TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $290,081 (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHWAB STRATEGIC TR 16.9%

Value ($000) $49,098 Shares 806,074 Est. Cost $54.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.5%

Value ($000) $45,102 Shares 682,647 Est. Cost $55.83 Unrealized —

— RYDEX ETF TRUST 15.5%

Value ($000) $44,923 Shares 449,143 Est. Cost $84.11 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 15.3%

Value ($000) $44,450 Shares 660,577 Est. Cost $61.24 Unrealized —

— POWERSHARES QQQ TRUST 13.1%

Value ($000) $37,987 Shares 261,168 Est. Cost $118.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.2%

Value ($000) $29,642 Shares 566,127 Est. Cost $51.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.1%

Value ($000) $17,835 Shares 297,047 Est. Cost $53.61 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $3,536 Shares 29,165 Est. Cost $118.15 Unrealized —

UAL UNITED CONTL HLDGS INC 0.7%

Value ($000) $1,904 Shares 31,278 Est. Cost $63.72 Unrealized +4.5%

ORCL ORACLE CORP 0.5%

Value ($000) $1,380 Shares 28,546 Est. Cost $35.17 Unrealized +24.9%

AGG ISHARES TR 0.5%

Value ($000) $1,368 Shares 12,486 Est. Cost $108.22 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,362 Shares 8,838 Est. Cost $26.09 Unrealized +38.6%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,241 Shares 23,955 Est. Cost $48.12 Unrealized —

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $1,233 Shares 56,633 Est. Cost $21.60 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1,043 Shares 20,655 Est. Cost $43.16 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,022 Shares 4,042 Est. Cost $227.88 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $891 Shares 6,210 Est. Cost $123.87 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $682 Shares 18,812 Est. Cost $34.17 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.2%

Value ($000) $519 Shares 33,123 Est. Cost $14.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $478 Shares 10,213 Est. Cost $43.55 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $448 Shares 8,006 Est. Cost $40.16 Unrealized +26.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value ($000) $444 Shares 33,250 Est. Cost $12.93 Unrealized —

BA BOEING CO 0.1%

Value ($000) $317 Shares 1,249 Est. Cost $158.76 Unrealized +38.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $308 Shares 320 Est. Cost $49.12 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $278 Shares 2,912 Est. Cost $61.18 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $265 Shares 1,445 Est. Cost $153.96 Unrealized +14.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $255 Shares 5,380 Est. Cost $45.08 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $246 Shares 2,998 Est. Cost $58.17 Unrealized -6.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $244 Shares 5,054 Est. Cost $41.19 Unrealized +10.0%

PFE PFIZER INC 0.1%

Value ($000) $238 Shares 6,653 Est. Cost $20.50 Unrealized +8.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $238 Shares 1,910 Est. Cost $84.05 Unrealized +14.2%

META FACEBOOK INC 0.1%

Value ($000) $237 Shares 1,387 Est. Cost $123.87 Unrealized +33.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $229 Shares 1,460 Est. Cost $117.92 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 Shares 1,944 Est. Cost $73.80 Unrealized +3.3%

KO COCA COLA CO 0.1%

Value ($000) $205 Shares 4,548 Est. Cost $33.67 Unrealized +3.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 2,254 Est. Cost $73.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	806,074	$49,098	16.9%	$54.67	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	682,647	$45,102	15.5%	$55.83	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	449,143	$44,923	15.5%	$84.11	—	GUG S&P500 PU GR	78355W403
JPUS	J P MORGAN EXCHANGE TRADED F	660,577	$44,450	15.3%	$61.24	—	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	261,168	$37,987	13.1%	$118.48	—	UNIT SER 1	73935A104
SCHZ	SCHWAB STRATEGIC TR	566,127	$29,642	10.2%	$51.55	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	297,047	$17,835	6.1%	$53.61	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	29,165	$3,536	1.2%	$118.15	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	31,278	$1,904	0.7%	$63.72	+4.5%	COM	910047109
ORCL	ORACLE CORP	28,546	$1,380	0.5%	$35.17	+24.9%	COM	68389X105
AGG	ISHARES TR	12,486	$1,368	0.5%	$108.22	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,838	$1,362	0.5%	$26.09	+38.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	23,955	$1,241	0.4%	$48.12	—	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1,233	0.4%	$21.60	—	COM NEW	198287203
IUSG	ISHARES TR	20,655	$1,043	0.4%	$43.16	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	4,042	$1,022	0.4%	$227.88	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,210	$891	0.3%	$123.87	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	18,812	$682	0.2%	$34.17	—	SCHWAB FDT US SC	808524763
—	BLACKROCK MUNIHLDGS FD II IN	33,123	$519	0.2%	$14.85	—	COM	09253P109
SCHD	SCHWAB STRATEGIC TR	10,213	$478	0.2%	$43.55	—	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	8,006	$448	0.2%	$40.16	+26.0%	COM	844741108
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,250	$444	0.2%	$12.93	—	COM	09254G108
BA	BOEING CO	1,249	$317	0.1%	$158.76	+38.9%	COM	097023105
AMZN	AMAZON COM INC	320	$308	0.1%	$49.12	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,912	$278	0.1%	$61.18	+20.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$265	0.1%	$153.96	+14.8%	CL B NEW	084670702
AAL	AMERICAN AIRLS GROUP INC	5,380	$255	0.1%	$45.08	+4.3%	COM	02376R102
XOM	EXXON MOBIL CORP	2,998	$246	0.1%	$58.17	-6.6%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	5,054	$244	0.1%	$41.19	+10.0%	COM NEW	247361702
PFE	PFIZER INC	6,653	$238	0.1%	$20.50	+8.5%	COM	717081103
CAT	CATERPILLAR INC DEL	1,910	$238	0.1%	$84.05	+14.2%	COM	149123101
META	FACEBOOK INC	1,387	$237	0.1%	$123.87	+33.8%	CL A	30303M102
MCD	MCDONALDS CORP	1,460	$229	0.1%	$117.92	+9.1%	COM	580135101
CVX	CHEVRON CORP NEW	1,944	$228	0.1%	$73.80	+3.3%	COM	166764100
KO	COCA COLA CO	4,548	$205	0.1%	$33.67	+3.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,254	$205	0.1%	$73.02	0.0%	COM	742718109