TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $302,346 (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHWAB STRATEGIC TR 14.4%

Value ($000) $43,657 Shares 746,786 Est. Cost $54.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.3%

Value ($000) $43,314 Shares 685,348 Est. Cost $55.83 Unrealized —

— RYDEX ETF TRUST 13.5%

Value ($000) $40,885 Shares 434,296 Est. Cost $83.57 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value ($000) $39,335 Shares 1,244,004 Est. Cost $29.13 Unrealized —

— POWERSHARES QQQ TRUST 12.0%

Value ($000) $36,269 Shares 263,506 Est. Cost $118.48 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 11.0%

Value ($000) $33,348 Shares 510,593 Est. Cost $59.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.2%

Value ($000) $27,794 Shares 531,946 Est. Cost $51.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.4%

Value ($000) $16,278 Shares 281,781 Est. Cost $53.26 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,722 Shares 22,589 Est. Cost $117.26 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $2,405 Shares 31,958 Est. Cost $63.72 Unrealized +18.5%

AAPL APPLE INC 0.4%

Value ($000) $1,348 Shares 9,359 Est. Cost $26.09 Unrealized +31.5%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,330 Shares 26,489 Est. Cost $48.12 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,281 Shares 25,546 Est. Cost $34.14 Unrealized +17.5%

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $1,267 Shares 56,633 Est. Cost $21.60 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,209 Shares 11,036 Est. Cost $108.04 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $980 Shares 17,685 Est. Cost $51.27 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $977 Shares 20,269 Est. Cost $43.02 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $906 Shares 3,722 Est. Cost $225.73 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $782 Shares 5,718 Est. Cost $122.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $774 Shares 17,164 Est. Cost $43.55 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $639 Shares 18,391 Est. Cost $34.13 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $609 Shares 9,795 Est. Cost $40.16 Unrealized +30.3%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value ($000) $438 Shares 27,718 Est. Cost $14.69 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value ($000) $353 Shares 26,900 Est. Cost $12.83 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $322 Shares 2,134 Est. Cost $123.87 Unrealized +19.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $308 Shares 6,123 Est. Cost $45.08 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $266 Shares 2,910 Est. Cost $61.18 Unrealized +12.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $254 Shares 4,729 Est. Cost $40.91 Unrealized +8.3%

BA BOEING CO 0.1%

Value ($000) $247 Shares 1,248 Est. Cost $158.76 Unrealized +10.2%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $246 Shares 9,113 Est. Cost $31.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $245 Shares 1,445 Est. Cost $153.96 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $242 Shares 2,998 Est. Cost $58.17 Unrealized -4.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $224 Shares 1,460 Est. Cost $117.92 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $223 Shares 6,649 Est. Cost $20.50 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $209 Shares 1,362 Est. Cost $103.05 Unrealized +0.7%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $205 Shares 1,910 Est. Cost $84.05 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $204 Shares 4,548 Est. Cost $33.67 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $203 Shares 1,944 Est. Cost $73.80 Unrealized -0.8%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $48 Shares 35,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	746,786	$43,657	14.4%	$54.18	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	685,348	$43,314	14.3%	$55.83	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	434,296	$40,885	13.5%	$83.57	—	GUG S&P500 PU GR	78355W403
JHML	JOHN HANCOCK EXCHANGE TRADED	1,244,004	$39,335	13.0%	$29.13	—	MLTFCTR LRG CAP	47804J107
—	POWERSHARES QQQ TRUST	263,506	$36,269	12.0%	$118.48	—	UNIT SER 1	73935A104
JPUS	J P MORGAN EXCHANGE TRADED F	510,593	$33,348	11.0%	$59.46	—	JPMORGAN DIVER	46641Q407
SCHZ	SCHWAB STRATEGIC TR	531,946	$27,794	9.2%	$51.50	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	281,781	$16,278	5.4%	$53.26	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	22,589	$2,722	0.9%	$117.26	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	31,958	$2,405	0.8%	$63.72	+18.5%	COM	910047109
AAPL	APPLE INC	9,359	$1,348	0.4%	$26.09	+31.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	26,489	$1,330	0.4%	$48.12	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	25,546	$1,281	0.4%	$34.14	+17.5%	COM	68389X105
—	COLUMBIA PPTY TR INC	56,633	$1,267	0.4%	$21.60	—	COM NEW	198287203
AGG	ISHARES TR	11,036	$1,209	0.4%	$108.04	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	17,685	$980	0.3%	$51.27	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	20,269	$977	0.3%	$43.02	—	CORE S&P US ETF	464287671
IVV	ISHARES TR	3,722	$906	0.3%	$225.73	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	5,718	$782	0.3%	$122.19	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	17,164	$774	0.3%	$43.55	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	18,391	$639	0.2%	$34.13	—	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,795	$609	0.2%	$40.16	+30.3%	COM	844741108
—	BLACKROCK MUNIHLDGS FD II IN	27,718	$438	0.1%	$14.69	—	COM	09253P109
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,900	$353	0.1%	$12.83	—	COM	09254G108
META	FACEBOOK INC	2,134	$322	0.1%	$123.87	+19.2%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	6,123	$308	0.1%	$45.08	0.0%	COM	02376R102
JPM	JPMORGAN CHASE & CO	2,910	$266	0.1%	$61.18	+12.0%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	4,729	$254	0.1%	$40.91	+8.3%	COM NEW	247361702
BA	BOEING CO	1,248	$247	0.1%	$158.76	+10.2%	COM	097023105
—	GENERAL ELECTRIC CO	9,113	$246	0.1%	$31.04	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$245	0.1%	$153.96	+8.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,998	$242	0.1%	$58.17	-4.6%	COM	30231G102
MCD	MCDONALDS CORP	1,460	$224	0.1%	$117.92	0.0%	COM	580135101
PFE	PFIZER INC	6,649	$223	0.1%	$20.50	+5.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,362	$209	0.1%	$103.05	+0.7%	COM	459200101
CAT	CATERPILLAR INC DEL	1,910	$205	0.1%	$84.05	0.0%	COM	149123101
KO	COCA COLA CO	4,548	$204	0.1%	$33.67	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	1,944	$203	0.1%	$73.80	-0.8%	COM	166764100
—	NAVIOS MARITIME HOLDINGS INC	35,000	$48	0.0%	$1.40	—	COM	Y62196103