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 Est. Cost $54.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.1%

Value $41.97M Shares 693,958 Est. Cost $55.83 Unrealized —

— RYDEX ETF TRUST 13.2%

Value $39.38M Shares 439,089 Est. Cost $83.57 Unrealized —

— POWERSHARES QQQ TRUST 13.0%

Value $38.92M Shares 293,977 Est. Cost $118.48 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value $38.71M Shares 1,255,554 Est. Cost $29.13 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 10.8%

Value $32.39M Shares 512,814 Est. Cost $59.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.3%

Value $27.82M Shares 537,119 Est. Cost $51.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value $15.94M Shares 283,264 Est. Cost $53.26 Unrealized —

LQD ISHARES TR 0.9%

Value $2.595M Shares 22,006 Est. Cost $117.17 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value $2.263M Shares 32,039 Est. Cost $63.72 Unrealized +13.4%

AAPL APPLE INC 0.5%

Value $1.506M Shares 10,480 Est. Cost $26.09 Unrealized +16.7%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.298M Shares 26,122 Est. Cost $48.09 Unrealized —

— COLUMBIA PPTY TR INC 0.4%

Value $1.26M Shares 56,633 Est. Cost $21.60 Unrealized —

AGG ISHARES TR 0.4%

Value $1.18M Shares 10,875 Est. Cost $108.02 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.14M Shares 25,546 Est. Cost $34.14 Unrealized +6.9%

ITOT ISHARES TR 0.3%

Value $971K Shares 17,975 Est. Cost $51.27 Unrealized —

IUSG ISHARES TR 0.3%

Value $932K Shares 20,101 Est. Cost $43.02 Unrealized —

IVV ISHARES TR 0.3%

Value $862K Shares 3,635 Est. Cost $225.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $765K Shares 17,168 Est. Cost $43.55 Unrealized —

IVW ISHARES TR 0.2%

Value $739K Shares 5,622 Est. Cost $121.94 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $619K Shares 17,823 Est. Cost $34.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $527K Shares 9,795 Est. Cost $40.16 Unrealized +20.2%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value $428K Shares 27,528 Est. Cost $14.69 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $339K Shares 26,483 Est. Cost $12.83 Unrealized —

META FACEBOOK INC 0.1%

Value $296K Shares 2,084 Est. Cost $123.30 Unrealized +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $291K Shares 1,745 Est. Cost $153.96 Unrealized +8.7%

— GENERAL ELECTRIC CO 0.1%

Value $277K Shares 9,311 Est. Cost $31.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $264K Shares 3,000 Est. Cost $61.18 Unrealized +13.9%

XOM EXXON MOBIL CORP 0.1%

Value $259K Shares 3,160 Est. Cost $58.17 Unrealized -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $244K Shares 1,399 Est. Cost $103.05 Unrealized +11.0%

PFE PFIZER INC 0.1%

Value $234K Shares 6,850 Est. Cost $20.50 Unrealized +4.4%

BA BOEING CO 0.1%

Value $227K Shares 1,283 Est. Cost $158.76 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $226K Shares 4,914 Est. Cost $40.91 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.1%

Value $213K Shares 1,988 Est. Cost $73.80 Unrealized +4.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $209K Shares 2,330 Est. Cost $70.03 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $204K Shares 6,038 Est. Cost $24.73 Unrealized 0.0%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $65,000 Shares 35,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	755,907	$43.13M	14.4%	$54.18	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	693,958	$41.97M	14.1%	$55.83	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	439,089	$39.38M	13.2%	$83.57	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES QQQ TRUST	293,977	$38.92M	13.0%	$118.48	—	UNIT SER 1	73935A104
JHML	JOHN HANCOCK EXCHANGE TRADED	1,255,554	$38.71M	13.0%	$29.13	—	MLTFCTR LRG CAP	47804J107
JPUS	J P MORGAN EXCHANGE TRADED F	512,814	$32.39M	10.8%	$59.46	—	JPMORGAN DIVER	46641Q407
SCHZ	SCHWAB STRATEGIC TR	537,119	$27.82M	9.3%	$51.50	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	283,264	$15.94M	5.3%	$53.26	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	22,006	$2.595M	0.9%	$117.17	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	32,039	$2.263M	0.8%	$63.72	+13.4%	COM	910047109
AAPL	APPLE INC	10,480	$1.506M	0.5%	$26.09	+16.7%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	26,122	$1.298M	0.4%	$48.09	—	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1.26M	0.4%	$21.60	—	COM NEW	198287203
AGG	ISHARES TR	10,875	$1.18M	0.4%	$108.02	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	25,546	$1.14M	0.4%	$34.14	+6.9%	COM	68389X105
ITOT	ISHARES TR	17,975	$971K	0.3%	$51.27	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	20,101	$932K	0.3%	$43.02	—	CORE S&P US ETF	464287671
IVV	ISHARES TR	3,635	$862K	0.3%	$225.31	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	17,168	$765K	0.3%	$43.55	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	5,622	$739K	0.2%	$121.94	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	17,823	$619K	0.2%	$34.11	—	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,795	$527K	0.2%	$40.16	+20.2%	COM	844741108
—	BLACKROCK MUNIHLDGS FD II IN	27,528	$428K	0.1%	$14.69	—	COM	09253P109
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,483	$339K	0.1%	$12.83	—	COM	09254G108
META	FACEBOOK INC	2,084	$296K	0.1%	$123.30	+7.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$291K	0.1%	$153.96	+8.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	9,311	$277K	0.1%	$31.04	—	COM	369604103
JPM	JPMORGAN CHASE & CO	3,000	$264K	0.1%	$61.18	+13.9%	COM	46625H100
XOM	EXXON MOBIL CORP	3,160	$259K	0.1%	$58.17	-3.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,399	$244K	0.1%	$103.05	+11.0%	COM	459200101
PFE	PFIZER INC	6,850	$234K	0.1%	$20.50	+4.4%	COM	717081103
BA	BOEING CO	1,283	$227K	0.1%	$158.76	0.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL	4,914	$226K	0.1%	$40.91	+7.5%	COM NEW	247361702
CVX	CHEVRON CORP NEW	1,988	$213K	0.1%	$73.80	+4.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,330	$209K	0.1%	$70.03	0.0%	COM	742718109
CSCO	CISCO SYS INC	6,038	$204K	0.1%	$24.73	0.0%	COM	17275R102
—	NAVIOS MARITIME HOLDINGS INC	35,000	$65,000	0.0%	$1.40	—	COM	Y62196103