TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHWAB STRATEGIC TR 14.4%

Value $43.66M Shares 746,786 Share Price $58.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.6%

SCHG SCHWAB STRATEGIC TR 14.3%

Value $43.31M Shares 685,348 Share Price $63.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.2%

— RYDEX ETF TRUST 13.5%

Value $40.88M Shares 434,296 Share Price $94.14 Est. Cost/Share $83.57 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value $39.34M Shares 1,244,004 Share Price $31.62 Est. Cost/Share $28.55 Unrealized @ Report Date +10.8%

— POWERSHARES QQQ TRUST 12.0%

Value $36.27M Shares 263,506 Share Price $137.64 Est. Cost/Share $118.48 Unrealized @ Report Date —

JPUS J P MORGAN EXCHANGE TRADED F 11.0%

Value $33.35M Shares 510,593 Share Price $65.31 Est. Cost/Share $58.56 Unrealized @ Report Date +11.5%

SCHZ SCHWAB STRATEGIC TR 9.2%

Value $27.79M Shares 531,946 Share Price $52.25 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.1%

SCHX SCHWAB STRATEGIC TR 5.4%

Value $16.28M Shares 281,781 Share Price $57.77 * Est. Cost/Share $8.68 Unrealized @ Report Date +10.9%

LQD ISHARES TR 0.9%

Value $2.722M Shares 22,589 Share Price $120.50 Est. Cost/Share $118.86 Unrealized @ Report Date +1.4%

UAL UNITED CONTL HLDGS INC 0.8%

Value $2.405M Shares 31,958 Share Price $75.26 Est. Cost/Share $63.72 Unrealized @ Report Date +18.1%

AAPL APPLE INC 0.4%

Value $1.348M Shares 9,359 Share Price $144.03 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.33M Shares 26,489 Share Price $50.21 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.8%

ORCL ORACLE CORP 0.4%

Value $1.281M Shares 25,546 Share Price $50.14 * Est. Cost/Share $34.14 Unrealized @ Report Date +29.3%

— COLUMBIA PPTY TR INC 0.4%

Value $1.267M Shares 56,633 Share Price $22.37 Est. Cost/Share $21.60 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $1.209M Shares 11,036 Share Price $109.55 Est. Cost/Share $109.53 Unrealized @ Report Date -0.0%

ITOT ISHARES TR 0.3%

Value $980K Shares 17,685 Share Price $55.41 Est. Cost/Share $50.04 Unrealized @ Report Date +10.8%

IUSG ISHARES TR 0.3%

Value $977K Shares 20,269 Share Price $48.20 Est. Cost/Share $42.51 Unrealized @ Report Date +13.4%

IVV ISHARES TR 0.3%

Value $906K Shares 3,722 Share Price $243.42 Est. Cost/Share $220.65 Unrealized @ Report Date +10.3%

IVW ISHARES TR 0.3%

Value $782K Shares 5,718 Share Price $136.76 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $774K Shares 17,164 Share Price $45.09 * Est. Cost/Share $14.20 Unrealized @ Report Date +5.9%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $639K Shares 18,391 Share Price $34.75 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value $609K Shares 9,795 Share Price $62.17 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value $438K Shares 27,718 Share Price $15.80 Est. Cost/Share $14.69 Unrealized @ Report Date —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $353K Shares 26,900 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $322K Shares 2,134 Share Price $150.89 Est. Cost/Share $123.87 Unrealized @ Report Date +21.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $308K Shares 6,123 Share Price $50.30 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $266K Shares 2,910 Share Price $91.41 * Est. Cost/Share $61.18 Unrealized @ Report Date +18.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $254K Shares 4,729 Share Price $53.71 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.0%

BA BOEING CO 0.1%

Value $247K Shares 1,248 Share Price $197.92 * Est. Cost/Share $158.76 Unrealized @ Report Date +17.4%

— GENERAL ELECTRIC CO 0.1%

Value $246K Shares 9,113 Share Price $26.99 Est. Cost/Share $31.04 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $245K Shares 1,445 Share Price $169.55 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%

XOM EXXON MOBIL CORP 0.1%

Value $242K Shares 2,998 Share Price $80.72 * Est. Cost/Share $58.17 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 0.1%

Value $224K Shares 1,460 Share Price $153.42 * Est. Cost/Share $117.92 Unrealized @ Report Date +6.4%

PFE PFIZER INC 0.1%

Value $223K Shares 6,649 Share Price $33.54 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $209K Shares 1,362 Share Price $153.45 * Est. Cost/Share $103.05 Unrealized @ Report Date -1.4%

CAT CATERPILLAR INC DEL 0.1%

Value $205K Shares 1,910 Share Price $107.33 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.9%

KO COCA COLA CO 0.1%

Value $204K Shares 4,548 Share Price $44.85 * Est. Cost/Share $33.67 Unrealized @ Report Date +2.2%

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,944 Share Price $104.42 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.8%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $48,000 Shares 35,000 Share Price $1.37 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	746,786	$43.66M	14.4%	$58.46 *	$8.81	+10.6%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	685,348	$43.31M	14.3%	$63.20 *	$6.92	+14.2%	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	434,296	$40.88M	13.5%	$94.14	$83.57	—	GUG S&P500 PU GR	78355W403
JHML	JOHN HANCOCK EXCHANGE TRADED	1,244,004	$39.34M	13.0%	$31.62	$28.55	+10.8%	MLTFCTR LRG CAP	47804J107
—	POWERSHARES QQQ TRUST	263,506	$36.27M	12.0%	$137.64	$118.48	—	UNIT SER 1	73935A104
JPUS	J P MORGAN EXCHANGE TRADED F	510,593	$33.35M	11.0%	$65.31	$58.56	+11.5%	JPMORGAN DIVER	46641Q407
SCHZ	SCHWAB STRATEGIC TR	531,946	$27.79M	9.2%	$52.25 *	$26.15	-0.1%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	281,781	$16.28M	5.4%	$57.77 *	$8.68	+10.9%	US LRG CAP ETF	808524201
LQD	ISHARES TR	22,589	$2.722M	0.9%	$120.50	$118.86	+1.4%	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	31,958	$2.405M	0.8%	$75.26	$63.72	+18.1%	COM	910047109
AAPL	APPLE INC	9,359	$1.348M	0.4%	$144.03 *	$26.09	+28.3%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	26,489	$1.33M	0.4%	$50.21 *	$15.52	+7.8%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	25,546	$1.281M	0.4%	$50.14 *	$34.14	+29.3%	COM	68389X105
—	COLUMBIA PPTY TR INC	56,633	$1.267M	0.4%	$22.37	$21.60	—	COM NEW	198287203
AGG	ISHARES TR	11,036	$1.209M	0.4%	$109.55	$109.53	-0.0%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	17,685	$980K	0.3%	$55.41	$50.04	+10.8%	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	20,269	$977K	0.3%	$48.20	$42.51	+13.4%	CORE S&P US ETF	464287671
IVV	ISHARES TR	3,722	$906K	0.3%	$243.42	$220.65	+10.3%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	5,718	$782K	0.3%	$136.76 *	$30.30	+12.9%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	17,164	$774K	0.3%	$45.09 *	$14.20	+5.9%	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	18,391	$639K	0.2%	$34.75 *	$16.15	+7.6%	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,795	$609K	0.2%	$62.17 *	$40.16	+39.3%	COM	844741108
—	BLACKROCK MUNIHLDGS FD II IN	27,718	$438K	0.1%	$15.80	$14.69	—	COM	09253P109
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,900	$353K	0.1%	$13.12	$12.83	—	COM	09254G108
META	FACEBOOK INC	2,134	$322K	0.1%	$150.89	$123.87	+21.0%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	6,123	$308K	0.1%	$50.30 *	$45.08	+8.3%	COM	02376R102
JPM	JPMORGAN CHASE & CO	2,910	$266K	0.1%	$91.41 *	$61.18	+18.7%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	4,729	$254K	0.1%	$53.71 *	$40.91	+19.0%	COM NEW	247361702
BA	BOEING CO	1,248	$247K	0.1%	$197.92 *	$158.76	+17.4%	COM	097023105
—	GENERAL ELECTRIC CO	9,113	$246K	0.1%	$26.99	$31.04	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$245K	0.1%	$169.55	$153.96	+10.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,998	$242K	0.1%	$80.72 *	$58.17	-5.6%	COM	30231G102
MCD	MCDONALDS CORP	1,460	$224K	0.1%	$153.42 *	$117.92	+6.4%	COM	580135101
PFE	PFIZER INC	6,649	$223K	0.1%	$33.54 *	$20.50	+6.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,362	$209K	0.1%	$153.45 *	$103.05	-1.4%	COM	459200101
CAT	CATERPILLAR INC DEL	1,910	$205K	0.1%	$107.33 *	$84.05	+5.9%	COM	149123101
KO	COCA COLA CO	4,548	$204K	0.1%	$44.85 *	$33.67	+2.2%	COM	191216100
CVX	CHEVRON CORP NEW	1,944	$203K	0.1%	$104.42 *	$73.80	-1.8%	COM	166764100
—	NAVIOS MARITIME HOLDINGS INC	35,000	$48,000	0.0%	$1.37	$1.40	—	COM	Y62196103