TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 15.2%
Value $51.53M Shares 798,636 Share Price $64.52 * Est. Cost/Share $8.89 Unrealized @ Report Date +20.9%
SCHG SCHWAB STRATEGIC TR 14.1%
Value $47.76M Shares 675,455 Share Price $70.71 * Est. Cost/Share $6.92 Unrealized @ Report Date +27.8%
— RYDEX ETF TRUST 13.7%
Value $46.62M Shares 444,728 Share Price $104.83 Est. Cost/Share $84.11 Unrealized @ Report Date —
JPUS JP MORGAN EXCHANGE TRADED FD 13.7%
Value $46.33M Shares 656,986 Share Price $70.52 Est. Cost/Share $60.23 Unrealized @ Report Date +17.1%
— POWERSHARES QQQ TRUST 11.9%
Value $40.28M Shares 258,601 Share Price $155.76 Est. Cost/Share $118.48 Unrealized @ Report Date —
AGG ISHARES TR 11.0%
Value $37.16M Shares 339,927 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date -0.0%
SCHZ SCHWAB STRATEGIC TR 8.7%
Value $29.36M Shares 564,242 Share Price $52.04 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR 5.3%
Value $18.14M Shares 284,424 Share Price $63.78 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.6%
LQD ISHARES TR 1.1%
Value $3.583M Shares 29,475 Share Price $121.56 Est. Cost/Share $119.33 Unrealized @ Report Date +1.9%
UAL UNITED CONTL HLDGS INC 0.6%
Value $2.08M Shares 30,864 Share Price $67.39 Est. Cost/Share $63.72 Unrealized @ Report Date +5.8%
AAPL APPLE INC 0.4%
Value $1.47M Shares 8,687 Share Price $169.22 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.383M Shares 25,297 Share Price $54.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.5%
ORCL ORACLE CORP 0.4%
Value $1.35M Shares 28,546 Share Price $47.29 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.3%
— COLUMBIA PPTY TR INC 0.4%
Value $1.3M Shares 56,633 Share Price $22.95 Est. Cost/Share $21.60 Unrealized @ Report Date —
IUSG ISHARES TR 0.4%
Value $1.197M Shares 22,268 Share Price $53.75 Est. Cost/Share $43.36 Unrealized @ Report Date +24.0%
IVV ISHARES TR 0.3%
Value $1.113M Shares 4,138 Share Price $268.97 Est. Cost/Share $223.75 Unrealized @ Report Date +20.2%
IVW ISHARES TR 0.3%
Value $956K Shares 6,259 Share Price $152.74 * Est. Cost/Share $30.69 Unrealized @ Report Date +24.4%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $690K Shares 18,211 Share Price $37.89 * Est. Cost/Share $16.17 Unrealized @ Report Date +17.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $602K Shares 9,197 Share Price $65.46 * Est. Cost/Share $41.84 Unrealized @ Report Date +41.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $579K Shares 11,319 Share Price $51.15 * Est. Cost/Share $14.42 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 0.1%
Value $374K Shares 320 Share Price $1168.75 * Est. Cost/Share $49.12 Unrealized @ Report Date +19.0%
BA BOEING CO 0.1%
Value $368K Shares 1,249 Share Price $294.64 * Est. Cost/Share $158.76 Unrealized @ Report Date +77.0%
— BLACKROCK MUNIHLDGS FD II IN 0.1%
Value $365K Shares 24,681 Share Price $14.79 Est. Cost/Share $14.85 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value $362K Shares 27,621 Share Price $13.11 Est. Cost/Share $12.93 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $312K Shares 2,915 Share Price $107.03 * Est. Cost/Share $61.18 Unrealized @ Report Date +40.4%
CAT CATERPILLAR INC DEL 0.1%
Value $301K Shares 1,910 Share Price $157.59 * Est. Cost/Share $84.05 Unrealized @ Report Date +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $286K Shares 1,445 Share Price $197.92 Est. Cost/Share $153.96 Unrealized @ Report Date +28.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $267K Shares 4,776 Share Price $55.90 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.8%
GLD SPDR GOLD TRUST 0.1%
Value $265K Shares 2,144 Share Price $123.60 Est. Cost/Share $121.23 Unrealized @ Report Date +2.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $259K Shares 4,981 Share Price $52.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 0.1%
Value $251K Shares 2,998 Share Price $83.72 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $251K Shares 1,460 Share Price $171.92 * Est. Cost/Share $117.92 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP NEW 0.1%
Value $243K Shares 1,944 Share Price $125.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.1%
Value $241K Shares 6,656 Share Price $36.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +17.5%
META FACEBOOK INC 0.1%
Value $235K Shares 1,332 Share Price $176.43 Est. Cost/Share $123.87 Unrealized @ Report Date +41.5%
INTC INTEL CORP 0.1%
Value $223K Shares 4,824 Share Price $46.23 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 0.1%
Value $223K Shares 5,830 Share Price $38.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.1%
Value $212K Shares 2,475 Share Price $85.66 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.1%
Value $209K Shares 4,548 Share Price $45.95 * Est. Cost/Share $33.67 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $209K Shares 1,364 Share Price $153.23 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $207K Shares 2,254 Share Price $91.84 * Est. Cost/Share $73.02 Unrealized @ Report Date +1.8%