TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $401,402 (100.0% shares, 0.0% debt)

Holdings (56)

QTEC FIRST TR NASDAQ 100 TECH IND 14.3%
Value ($000) $57,291 Shares 363,058 Est. Cost $127.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 14.0%
Value ($000) $56,191 Shares 375,058 Est. Cost $150.73 Unrealized —
SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $54,940 Shares 128,023 Est. Cost $381.00 Unrealized —
VTV VANGUARD INDEX FDS 7.0%
Value ($000) $28,222 Shares 208,484 Est. Cost $137.46 Unrealized —
BKAG BNY MELLON ETF TRUST 7.0%
Value ($000) $28,015 Shares 567,556 Est. Cost $49.56 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $27,907 Shares 344,356 Est. Cost $82.31 Unrealized —
BKSE BNY MELLON ETF TRUST 5.7%
Value ($000) $22,939 Shares 244,595 Est. Cost $93.78 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 5.7%
Value ($000) $22,878 Shares 357,081 Est. Cost $68.38 Unrealized —
TIP ISHARES TR 4.8%
Value ($000) $19,465 Shares 152,442 Est. Cost $118.17 Unrealized —
BOND PIMCO ETF TR 3.9%
Value ($000) $15,730 Shares 142,284 Est. Cost $110.96 Unrealized —
HEFA ISHARES TR 3.6%
Value ($000) $14,424 Shares 419,439 Est. Cost $34.64 Unrealized —
BKIE BNY MELLON ETF TRUST 3.5%
Value ($000) $13,893 Shares 191,279 Est. Cost $73.75 Unrealized —
SLV ISHARES SILVER TR 1.8%
Value ($000) $7,263 Shares 353,925 Est. Cost $24.22 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,722 Shares 26,307 Est. Cost $116.28 Unrealized +23.8%
IVV ISHARES TR 0.8%
Value ($000) $3,071 Shares 7,128 Est. Cost $264.47 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $2,724 Shares 31,624 Est. Cost $86.14 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,065 Shares 5,770 Est. Cost $354.43 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,792 Shares 65,797 Est. Cost $26.50 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,360 Shares 11,841 Est. Cost $110.77 Unrealized —
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $1,148 Shares 29,731 Est. Cost $31.17 Unrealized +22.4%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,010 Shares 21,222 Est. Cost $59.53 Unrealized -20.8%
IVE ISHARES TR 0.2%
Value ($000) $982 Shares 6,754 Est. Cost $113.10 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $898 Shares 8,650 Est. Cost $81.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $811 Shares 247 Est. Cost $119.06 Unrealized +44.9%
IBB ISHARES TR 0.2%
Value ($000) $799 Shares 4,944 Est. Cost $163.65 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $771 Shares 2,735 Est. Cost $160.12 Unrealized +75.3%
JQUA J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $768 Shares 18,758 Est. Cost $40.91 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $667 Shares 12,964 Est. Cost $54.43 Unrealized -13.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $658 Shares 12,122 Est. Cost $53.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $577 Shares 3,528 Est. Cost $77.64 Unrealized +80.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $561 Shares 34,270 Est. Cost $16.77 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $524 Shares 676 Est. Cost $217.09 Unrealized +8.4%
NIO NIO INC 0.1%
Value ($000) $504 Shares 14,159 Est. Cost $30.52 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $442 Shares 4,998 Est. Cost $88.44 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $395 Shares 7,381 Est. Cost $54.33 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $393 Shares 7,233 Est. Cost $54.46 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $367 Shares 1,910 Est. Cost $89.70 Unrealized +114.1%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $366 Shares 4,003 Est. Cost $93.33 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $359 Shares 8,433 Est. Cost $42.15 Unrealized -5.8%
BA BOEING CO 0.1%
Value ($000) $352 Shares 1,602 Est. Cost $205.38 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $339 Shares 1,242 Est. Cost $213.29 Unrealized +31.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $337 Shares 6,192 Est. Cost $30.85 Unrealized +59.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $315 Shares 2,254 Est. Cost $74.75 Unrealized +70.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $305 Shares 21,189 Est. Cost $13.13 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $293 Shares 6,807 Est. Cost $21.51 Unrealized +65.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,376 Est. Cost $126.15 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 2,610 Est. Cost $87.09 Unrealized -4.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $258 Shares 1,070 Est. Cost $209.30 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 4,572 Est. Cost $33.36 Unrealized +26.9%
KO COCA COLA CO 0.1%
Value ($000) $239 Shares 4,548 Est. Cost $34.83 Unrealized +40.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $220 Shares 4,339 Est. Cost $49.76 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $220 Shares 4,129 Est. Cost $44.96 Unrealized +10.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 2,176 Est. Cost $104.01 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $217 Shares 3,685 Est. Cost $50.04 Unrealized -3.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $209 Shares 1,273 Est. Cost $148.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $200 Shares 1,442 Est. Cost $98.07 Unrealized +14.3%