TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (37)

SCHB SCHWAB STRATEGIC TR 14.4%

Value $43.13M Shares 755,907 Share Price $57.06 * Est. Cost/Share $8.81 Unrealized @ Report Date +7.9%

SCHG SCHWAB STRATEGIC TR 14.1%

Value $41.97M Shares 693,958 Share Price $60.48 * Est. Cost/Share $6.92 Unrealized @ Report Date +9.3%

— RYDEX ETF TRUST 13.2%

Value $39.38M Shares 439,089 Share Price $89.68 Est. Cost/Share $83.57 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 13.0%

Value $38.92M Shares 293,977 Share Price $132.38 Est. Cost/Share $118.48 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value $38.71M Shares 1,255,554 Share Price $30.83 Est. Cost/Share $28.55 Unrealized @ Report Date +8.0%

JPUS J P MORGAN EXCHANGE TRADED F 10.8%

Value $32.39M Shares 512,814 Share Price $63.16 Est. Cost/Share $58.56 Unrealized @ Report Date +7.9%

SCHZ SCHWAB STRATEGIC TR 9.3%

Value $27.82M Shares 537,119 Share Price $51.79 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 5.3%

Value $15.94M Shares 283,264 Share Price $56.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +8.0%

LQD ISHARES TR 0.9%

Value $2.595M Shares 22,006 Share Price $117.92 Est. Cost/Share $118.85 Unrealized @ Report Date -0.8%

UAL UNITED CONTL HLDGS INC 0.8%

Value $2.263M Shares 32,039 Share Price $70.63 Est. Cost/Share $63.72 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.5%

Value $1.506M Shares 10,480 Share Price $143.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.298M Shares 26,122 Share Price $49.69 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.8%

— COLUMBIA PPTY TR INC 0.4%

Value $1.26M Shares 56,633 Share Price $22.25 Est. Cost/Share $21.60 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $1.18M Shares 10,875 Share Price $108.51 Est. Cost/Share $109.54 Unrealized @ Report Date -1.0%

ORCL ORACLE CORP 0.4%

Value $1.14M Shares 25,546 Share Price $44.63 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%

ITOT ISHARES TR 0.3%

Value $971K Shares 17,975 Share Price $54.02 Est. Cost/Share $50.04 Unrealized @ Report Date +8.0%

IUSG ISHARES TR 0.3%

Value $932K Shares 20,101 Share Price $46.37 Est. Cost/Share $42.51 Unrealized @ Report Date +9.1%

IVV ISHARES TR 0.3%

Value $862K Shares 3,635 Share Price $237.14 Est. Cost/Share $220.16 Unrealized @ Report Date +7.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $765K Shares 17,168 Share Price $44.56 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.7%

IVW ISHARES TR 0.2%

Value $739K Shares 5,622 Share Price $131.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.7%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $619K Shares 17,823 Share Price $34.73 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.7%

LUV SOUTHWEST AIRLS CO 0.2%

Value $527K Shares 9,795 Share Price $53.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.3%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value $428K Shares 27,528 Share Price $15.55 Est. Cost/Share $14.69 Unrealized @ Report Date —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $339K Shares 26,483 Share Price $12.80 Est. Cost/Share $12.83 Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $296K Shares 2,084 Share Price $142.03 Est. Cost/Share $123.30 Unrealized @ Report Date +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $291K Shares 1,745 Share Price $166.76 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%

— GENERAL ELECTRIC CO 0.1%

Value $277K Shares 9,311 Share Price $29.75 Est. Cost/Share $31.04 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $264K Shares 3,000 Share Price $88.00 * Est. Cost/Share $61.18 Unrealized @ Report Date +13.4%

XOM EXXON MOBIL CORP 0.1%

Value $259K Shares 3,160 Share Price $81.96 * Est. Cost/Share $58.17 Unrealized @ Report Date -5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $244K Shares 1,399 Share Price $174.41 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%

PFE PFIZER INC 0.1%

Value $234K Shares 6,850 Share Price $34.16 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.8%

BA BOEING CO 0.1%

Value $227K Shares 1,283 Share Price $176.93 * Est. Cost/Share $158.76 Unrealized @ Report Date +4.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $226K Shares 4,914 Share Price $45.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.4%

CVX CHEVRON CORP NEW 0.1%

Value $213K Shares 1,988 Share Price $107.14 * Est. Cost/Share $73.80 Unrealized @ Report Date +0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $209K Shares 2,330 Share Price $89.70 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%

CSCO CISCO SYS INC 0.1%

Value $204K Shares 6,038 Share Price $33.79 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $65,000 Shares 35,000 Share Price $1.86 Est. Cost/Share $1.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	755,907	$43.13M	14.4%	$57.06 *	$8.81	+7.9%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	693,958	$41.97M	14.1%	$60.48 *	$6.92	+9.3%	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	439,089	$39.38M	13.2%	$89.68	$83.57	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES QQQ TRUST	293,977	$38.92M	13.0%	$132.38	$118.48	—	UNIT SER 1	73935A104
JHML	JOHN HANCOCK EXCHANGE TRADED	1,255,554	$38.71M	13.0%	$30.83	$28.55	+8.0%	MLTFCTR LRG CAP	47804J107
JPUS	J P MORGAN EXCHANGE TRADED F	512,814	$32.39M	10.8%	$63.16	$58.56	+7.9%	JPMORGAN DIVER	46641Q407
SCHZ	SCHWAB STRATEGIC TR	537,119	$27.82M	9.3%	$51.79 *	$26.15	-1.0%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	283,264	$15.94M	5.3%	$56.27 *	$8.68	+8.0%	US LRG CAP ETF	808524201
LQD	ISHARES TR	22,006	$2.595M	0.9%	$117.92	$118.85	-0.8%	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	32,039	$2.263M	0.8%	$70.63	$63.72	+10.9%	COM	910047109
AAPL	APPLE INC	10,480	$1.506M	0.5%	$143.70 *	$26.09	+27.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	26,122	$1.298M	0.4%	$49.69 *	$15.50	+6.8%	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1.26M	0.4%	$22.25	$21.60	—	COM NEW	198287203
AGG	ISHARES TR	10,875	$1.18M	0.4%	$108.51	$109.54	-1.0%	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	25,546	$1.14M	0.4%	$44.63 *	$34.14	+14.5%	COM	68389X105
ITOT	ISHARES TR	17,975	$971K	0.3%	$54.02	$50.04	+8.0%	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	20,101	$932K	0.3%	$46.37	$42.51	+9.1%	CORE S&P US ETF	464287671
IVV	ISHARES TR	3,635	$862K	0.3%	$237.14	$220.16	+7.8%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	17,168	$765K	0.3%	$44.56 *	$14.20	+4.7%	US DIVIDEND EQ	808524797
IVW	ISHARES TR	5,622	$739K	0.2%	$131.45 *	$30.24	+8.7%	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	17,823	$619K	0.2%	$34.73 *	$16.11	+7.7%	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,795	$527K	0.2%	$53.80 *	$40.16	+20.3%	COM	844741108
—	BLACKROCK MUNIHLDGS FD II IN	27,528	$428K	0.1%	$15.55	$14.69	—	COM	09253P109
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,483	$339K	0.1%	$12.80	$12.83	—	COM	09254G108
META	FACEBOOK INC	2,084	$296K	0.1%	$142.03	$123.30	+14.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$291K	0.1%	$166.76	$153.96	+8.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	9,311	$277K	0.1%	$29.75	$31.04	—	COM	369604103
JPM	JPMORGAN CHASE & CO	3,000	$264K	0.1%	$88.00 *	$61.18	+13.4%	COM	46625H100
XOM	EXXON MOBIL CORP	3,160	$259K	0.1%	$81.96 *	$58.17	-5.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,399	$244K	0.1%	$174.41 *	$103.05	+10.6%	COM	459200101
PFE	PFIZER INC	6,850	$234K	0.1%	$34.16 *	$20.50	+7.8%	COM	717081103
BA	BOEING CO	1,283	$227K	0.1%	$176.93 *	$158.76	+4.2%	COM	097023105
DAL	DELTA AIR LINES INC DEL	4,914	$226K	0.1%	$45.99 *	$40.91	+1.4%	COM NEW	247361702
CVX	CHEVRON CORP NEW	1,988	$213K	0.1%	$107.14 *	$73.80	+0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,330	$209K	0.1%	$89.70 *	$70.03	+1.5%	COM	742718109
CSCO	CISCO SYS INC	6,038	$204K	0.1%	$33.79 *	$24.73	+4.2%	COM	17275R102
—	NAVIOS MARITIME HOLDINGS INC	35,000	$65,000	0.0%	$1.86	$1.40	—	COM	Y62196103