TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $306,869 (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHWAB STRATEGIC TR 13.5%

Value ($000) $41,469 Shares 765,395 Est. Cost $54.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.4%

Value ($000) $41,249 Shares 774,481 Est. Cost $53.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.7%

Value ($000) $39,060 Shares 699,616 Est. Cost $55.83 Unrealized —

— RYDEX ETF TRUST 12.0%

Value ($000) $36,829 Shares 440,701 Est. Cost $83.57 Unrealized —

— POWERSHARES QQQ TRUST 11.5%

Value ($000) $35,171 Shares 296,856 Est. Cost $118.48 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 11.4%

Value ($000) $35,051 Shares 1,206,174 Est. Cost $29.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.4%

Value ($000) $28,776 Shares 558,752 Est. Cost $51.50 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 9.3%

Value ($000) $28,433 Shares 480,209 Est. Cost $59.21 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $2,572 Shares 21,951 Est. Cost $117.17 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $2,370 Shares 32,519 Est. Cost $63.72 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,461 Shares 30,382 Est. Cost $48.09 Unrealized —

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $1,271 Shares 58,841 Est. Cost $21.60 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,223 Shares 10,560 Est. Cost $26.09 Unrealized 0.0%

AGG ISHARES TR 0.4%

Value ($000) $1,154 Shares 10,684 Est. Cost $108.01 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,030 Shares 20,091 Est. Cost $51.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $982 Shares 25,546 Est. Cost $34.14 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $947 Shares 21,743 Est. Cost $43.55 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $838 Shares 19,524 Est. Cost $42.92 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $831 Shares 16,920 Est. Cost $49.11 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $796 Shares 3,538 Est. Cost $224.99 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $672 Shares 5,519 Est. Cost $121.76 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $616 Shares 18,061 Est. Cost $34.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $493 Shares 9,890 Est. Cost $40.16 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value ($000) $472 Shares 5,744 Est. Cost $82.17 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value ($000) $420 Shares 28,587 Est. Cost $14.69 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $393 Shares 7,998 Est. Cost $40.91 Unrealized 0.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value ($000) $343 Shares 26,741 Est. Cost $12.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $285 Shares 3,160 Est. Cost $58.17 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $284 Shares 1,745 Est. Cost $153.96 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $234 Shares 1,988 Est. Cost $73.80 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $232 Shares 1,398 Est. Cost $103.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $225 Shares 2,604 Est. Cost $59.89 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $222 Shares 6,847 Est. Cost $20.50 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $210 Shares 1,824 Est. Cost $121.96 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $206 Shares 6,522 Est. Cost $31.59 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $49 Shares 35,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	765,395	$41,469	13.5%	$54.18	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	774,481	$41,249	13.4%	$53.26	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	699,616	$39,060	12.7%	$55.83	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	440,701	$36,829	12.0%	$83.57	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES QQQ TRUST	296,856	$35,171	11.5%	$118.48	—	UNIT SER 1	73935A104
JHML	JOHN HANCOCK EXCHANGE TRADED	1,206,174	$35,051	11.4%	$29.06	—	MLTFCTR LRG CAP	47804J107
SCHZ	SCHWAB STRATEGIC TR	558,752	$28,776	9.4%	$51.50	—	US AGGREGATE B	808524839
JPUS	J P MORGAN EXCHANGE TRADED F	480,209	$28,433	9.3%	$59.21	—	JPMORGAN DIVER	46641Q407
LQD	ISHARES TR	21,951	$2,572	0.8%	$117.17	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	32,519	$2,370	0.8%	$63.72	0.0%	COM	910047109
SCHV	SCHWAB STRATEGIC TR	30,382	$1,461	0.5%	$48.09	—	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	58,841	$1,271	0.4%	$21.60	—	COM NEW	198287203
AAPL	APPLE INC	10,560	$1,223	0.4%	$26.09	0.0%	COM	037833100
AGG	ISHARES TR	10,684	$1,154	0.4%	$108.01	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	20,091	$1,030	0.3%	$51.27	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	25,546	$982	0.3%	$34.14	0.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	21,743	$947	0.3%	$43.55	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	19,524	$838	0.3%	$42.92	—	CORE RUSSELL GRW	464287671
IUSV	ISHARES TR	16,920	$831	0.3%	$49.11	—	CORE RUSSELL VAL	464287663
IVV	ISHARES TR	3,538	$796	0.3%	$224.99	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	5,519	$672	0.2%	$121.76	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	18,061	$616	0.2%	$34.11	—	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,890	$493	0.2%	$40.16	0.0%	COM	844741108
HDV	ISHARES TR	5,744	$472	0.2%	$82.17	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK MUNIHLDGS FD II IN	28,587	$420	0.1%	$14.69	—	COM	09253P109
DAL	DELTA AIR LINES INC DEL	7,998	$393	0.1%	$40.91	0.0%	COM NEW	247361702
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,741	$343	0.1%	$12.83	—	COM	09254G108
XOM	EXXON MOBIL CORP	3,160	$285	0.1%	$58.17	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$284	0.1%	$153.96	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,988	$234	0.1%	$73.80	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,398	$232	0.1%	$103.05	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	2,604	$225	0.1%	$59.89	0.0%	COM	46625H100
PFE	PFIZER INC	6,847	$222	0.1%	$20.50	0.0%	COM	717081103
META	FACEBOOK INC	1,824	$210	0.1%	$121.96	0.0%	CL A	30303M102
—	GENERAL ELECTRIC CO	6,522	$206	0.1%	$31.59	—	COM	369604103
—	NAVIOS MARITIME HOLDINGS INC	35,000	$49	0.0%	$1.40	—	COM	Y62196103