TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

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

Holdings (36)

SCHB SCHWAB STRATEGIC TR 16.9%

Value $49.1M Shares 806,074 Share Price $60.91 * Est. Cost/Share $8.89 Unrealized @ Report Date +14.2%

SCHG SCHWAB STRATEGIC TR 15.5%

Value $45.1M Shares 682,647 Share Price $66.07 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.4%

— RYDEX ETF TRUST 15.5%

Value $44.92M Shares 449,143 Share Price $100.02 Est. Cost/Share $84.11 Unrealized @ Report Date —

JPUS J P MORGAN EXCHANGE TRADED F 15.3%

Value $44.45M Shares 660,577 Share Price $67.29 Est. Cost/Share $60.23 Unrealized @ Report Date +11.7%

— POWERSHARES QQQ TRUST 13.1%

Value $37.99M Shares 261,168 Share Price $145.45 Est. Cost/Share $118.48 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 10.2%

Value $29.64M Shares 566,127 Share Price $52.36 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 6.1%

Value $17.84M Shares 297,047 Share Price $60.04 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.5%

LQD ISHARES TR 1.2%

Value $3.536M Shares 29,165 Share Price $121.24 Est. Cost/Share $119.31 Unrealized @ Report Date +1.6%

UAL UNITED CONTL HLDGS INC 0.7%

Value $1.904M Shares 31,278 Share Price $60.87 Est. Cost/Share $63.72 Unrealized @ Report Date -4.5%

ORCL ORACLE CORP 0.5%

Value $1.38M Shares 28,546 Share Price $48.34 * Est. Cost/Share $35.17 Unrealized @ Report Date +21.5%

AGG ISHARES TR 0.5%

Value $1.368M Shares 12,486 Share Price $109.56 Est. Cost/Share $109.56 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.5%

Value $1.362M Shares 8,838 Share Price $154.11 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.241M Shares 23,955 Share Price $51.81 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.3%

— COLUMBIA PPTY TR INC 0.4%

Value $1.233M Shares 56,633 Share Price $21.77 Est. Cost/Share $21.60 Unrealized @ Report Date —

IUSG ISHARES TR 0.4%

Value $1.043M Shares 20,655 Share Price $50.50 Est. Cost/Share $42.64 Unrealized @ Report Date +18.4%

IVV ISHARES TR 0.4%

Value $1.022M Shares 4,042 Share Price $252.85 Est. Cost/Share $222.84 Unrealized @ Report Date +13.5%

IVW ISHARES TR 0.3%

Value $891K Shares 6,210 Share Price $143.48 * Est. Cost/Share $30.69 Unrealized @ Report Date +16.8%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $682K Shares 18,812 Share Price $36.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.1%

— BLACKROCK MUNIHLDGS FD II IN 0.2%

Value $519K Shares 33,123 Share Price $15.67 Est. Cost/Share $14.85 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $478K Shares 10,213 Share Price $46.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +9.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $448K Shares 8,006 Share Price $55.96 * Est. Cost/Share $40.16 Unrealized @ Report Date +25.8%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value $444K Shares 33,250 Share Price $13.35 Est. Cost/Share $12.93 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $317K Shares 1,249 Share Price $253.80 * Est. Cost/Share $158.76 Unrealized @ Report Date +51.8%

AMZN AMAZON COM INC 0.1%

Value $308K Shares 320 Share Price $962.50 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $278K Shares 2,912 Share Price $95.47 * Est. Cost/Share $61.18 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $265K Shares 1,445 Share Price $183.39 Est. Cost/Share $153.96 Unrealized @ Report Date +19.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $255K Shares 5,380 Share Price $47.40 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 2,998 Share Price $82.05 * Est. Cost/Share $58.17 Unrealized @ Report Date -3.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $244K Shares 5,054 Share Price $48.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +6.8%

PFE PFIZER INC 0.1%

Value $238K Shares 6,653 Share Price $35.77 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.7%

CAT CATERPILLAR INC DEL 0.1%

Value $238K Shares 1,910 Share Price $124.61 * Est. Cost/Share $84.05 Unrealized @ Report Date +23.8%

META FACEBOOK INC 0.1%

Value $237K Shares 1,387 Share Price $170.87 Est. Cost/Share $123.87 Unrealized @ Report Date +37.0%

MCD MCDONALDS CORP 0.1%

Value $229K Shares 1,460 Share Price $156.85 * Est. Cost/Share $117.92 Unrealized @ Report Date +9.5%

CVX CHEVRON CORP NEW 0.1%

Value $228K Shares 1,944 Share Price $117.28 * Est. Cost/Share $73.80 Unrealized @ Report Date +11.7%

KO COCA COLA CO 0.1%

Value $205K Shares 4,548 Share Price $45.07 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $205K Shares 2,254 Share Price $90.95 * Est. Cost/Share $73.02 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	806,074	$49.1M	16.9%	$60.91 *	$8.89	+14.2%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	682,647	$45.1M	15.5%	$66.07 *	$6.92	+19.4%	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	449,143	$44.92M	15.5%	$100.02	$84.11	—	GUG S&P500 PU GR	78355W403
JPUS	J P MORGAN EXCHANGE TRADED F	660,577	$44.45M	15.3%	$67.29	$60.23	+11.7%	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	261,168	$37.99M	13.1%	$145.45	$118.48	—	UNIT SER 1	73935A104
SCHZ	SCHWAB STRATEGIC TR	566,127	$29.64M	10.2%	$52.36 *	$26.15	+0.1%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	297,047	$17.84M	6.1%	$60.04 *	$8.74	+14.5%	US LRG CAP ETF	808524201
LQD	ISHARES TR	29,165	$3.536M	1.2%	$121.24	$119.31	+1.6%	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	31,278	$1.904M	0.7%	$60.87	$63.72	-4.5%	COM	910047109
ORCL	ORACLE CORP	28,546	$1.38M	0.5%	$48.34 *	$35.17	+21.5%	COM	68389X105
AGG	ISHARES TR	12,486	$1.368M	0.5%	$109.56	$109.56	+0.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,838	$1.362M	0.5%	$154.11 *	$26.09	+37.9%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	23,955	$1.241M	0.4%	$51.81 *	$15.52	+11.3%	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1.233M	0.4%	$21.77	$21.60	—	COM NEW	198287203
IUSG	ISHARES TR	20,655	$1.043M	0.4%	$50.50	$42.64	+18.4%	CORE S&P US GWT	464287671
IVV	ISHARES TR	4,042	$1.022M	0.4%	$252.85	$222.84	+13.5%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,210	$891K	0.3%	$143.48 *	$30.69	+16.8%	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	18,812	$682K	0.2%	$36.25 *	$16.17	+12.1%	SCHWAB FDT US SC	808524763
—	BLACKROCK MUNIHLDGS FD II IN	33,123	$519K	0.2%	$15.67	$14.85	—	COM	09253P109
SCHD	SCHWAB STRATEGIC TR	10,213	$478K	0.2%	$46.80 *	$14.20	+9.9%	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	8,006	$448K	0.2%	$55.96 *	$40.16	+25.8%	COM	844741108
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,250	$444K	0.2%	$13.35	$12.93	—	COM	09254G108
BA	BOEING CO	1,249	$317K	0.1%	$253.80 *	$158.76	+51.8%	COM	097023105
AMZN	AMAZON COM INC	320	$308K	0.1%	$962.50 *	$49.12	-2.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,912	$278K	0.1%	$95.47 *	$61.18	+24.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$265K	0.1%	$183.39	$153.96	+19.1%	CL B NEW	084670702
AAL	AMERICAN AIRLS GROUP INC	5,380	$255K	0.1%	$47.40 *	$45.08	+2.5%	COM	02376R102
XOM	EXXON MOBIL CORP	2,998	$246K	0.1%	$82.05 *	$58.17	-3.2%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	5,054	$244K	0.1%	$48.28 *	$41.19	+6.8%	COM NEW	247361702
PFE	PFIZER INC	6,653	$238K	0.1%	$35.77 *	$20.50	+14.7%	COM	717081103
CAT	CATERPILLAR INC DEL	1,910	$238K	0.1%	$124.61 *	$84.05	+23.8%	COM	149123101
META	FACEBOOK INC	1,387	$237K	0.1%	$170.87	$123.87	+37.0%	CL A	30303M102
MCD	MCDONALDS CORP	1,460	$229K	0.1%	$156.85 *	$117.92	+9.5%	COM	580135101
CVX	CHEVRON CORP NEW	1,944	$228K	0.1%	$117.28 *	$73.80	+11.7%	COM	166764100
KO	COCA COLA CO	4,548	$205K	0.1%	$45.07 *	$33.67	+3.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,254	$205K	0.1%	$90.95 *	$73.02	+0.1%	COM	742718109