TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $339,155 (100.0% shares, 0.0% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 15.2%

Value ($000) $51,528 Shares 798,636 Est. Cost $54.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.1%

Value ($000) $47,761 Shares 675,455 Est. Cost $55.83 Unrealized —

— RYDEX ETF TRUST 13.7%

Value ($000) $46,621 Shares 444,728 Est. Cost $84.11 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 13.7%

Value ($000) $46,331 Shares 656,986 Est. Cost $61.24 Unrealized —

— POWERSHARES QQQ TRUST 11.9%

Value ($000) $40,280 Shares 258,601 Est. Cost $118.48 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $37,164 Shares 339,927 Est. Cost $109.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.7%

Value ($000) $29,363 Shares 564,242 Est. Cost $51.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value ($000) $18,141 Shares 284,424 Est. Cost $53.61 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,583 Shares 29,475 Est. Cost $118.19 Unrealized —

UAL UNITED CONTL HLDGS INC 0.6%

Value ($000) $2,080 Shares 30,864 Est. Cost $63.72 Unrealized -2.2%

AAPL APPLE INC 0.4%

Value ($000) $1,470 Shares 8,687 Est. Cost $26.09 Unrealized +49.8%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,383 Shares 25,297 Est. Cost $48.46 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,350 Shares 28,546 Est. Cost $35.17 Unrealized +23.7%

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $1,300 Shares 56,633 Est. Cost $21.60 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1,197 Shares 22,268 Est. Cost $43.93 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,113 Shares 4,138 Est. Cost $228.83 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $956 Shares 6,259 Est. Cost $123.87 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $690 Shares 18,211 Est. Cost $34.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $602 Shares 9,197 Est. Cost $41.84 Unrealized +27.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $579 Shares 11,319 Est. Cost $44.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $374 Shares 320 Est. Cost $49.12 Unrealized +12.0%

BA BOEING CO 0.1%

Value ($000) $368 Shares 1,249 Est. Cost $158.76 Unrealized +62.1%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value ($000) $365 Shares 24,681 Est. Cost $14.85 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value ($000) $362 Shares 27,621 Est. Cost $12.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $312 Shares 2,915 Est. Cost $61.18 Unrealized +32.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $301 Shares 1,910 Est. Cost $84.05 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $286 Shares 1,445 Est. Cost $153.96 Unrealized +23.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $267 Shares 4,776 Est. Cost $41.19 Unrealized +16.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $265 Shares 2,144 Est. Cost $123.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $259 Shares 4,981 Est. Cost $45.08 Unrealized +7.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $251 Shares 2,998 Est. Cost $58.17 Unrealized -1.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $251 Shares 1,460 Est. Cost $117.92 Unrealized +17.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $243 Shares 1,944 Est. Cost $73.80 Unrealized +13.2%

PFE PFIZER INC 0.1%

Value ($000) $241 Shares 6,656 Est. Cost $20.50 Unrealized +16.1%

META FACEBOOK INC 0.1%

Value ($000) $235 Shares 1,332 Est. Cost $123.87 Unrealized +41.7%

INTC INTEL CORP 0.1%

Value ($000) $223 Shares 4,824 Est. Cost $36.55 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $223 Shares 5,830 Est. Cost $27.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 2,475 Est. Cost $75.26 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $209 Shares 4,548 Est. Cost $33.67 Unrealized +5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $209 Shares 1,364 Est. Cost $102.11 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $207 Shares 2,254 Est. Cost $73.02 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	798,636	$51,528	15.2%	$54.67	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	675,455	$47,761	14.1%	$55.83	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	444,728	$46,621	13.7%	$84.11	—	GUG S&P500 PU GR	78355W403
JPUS	JP MORGAN EXCHANGE TRADED FD	656,986	$46,331	13.7%	$61.24	—	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	258,601	$40,280	11.9%	$118.48	—	UNIT SER 1	73935A104
AGG	ISHARES TR	339,927	$37,164	11.0%	$109.29	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	564,242	$29,363	8.7%	$51.55	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	284,424	$18,141	5.3%	$53.61	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	29,475	$3,583	1.1%	$118.19	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	30,864	$2,080	0.6%	$63.72	-2.2%	COM	910047109
AAPL	APPLE INC	8,687	$1,470	0.4%	$26.09	+49.8%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	25,297	$1,383	0.4%	$48.46	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	28,546	$1,350	0.4%	$35.17	+23.7%	COM	68389X105
—	COLUMBIA PPTY TR INC	56,633	$1,300	0.4%	$21.60	—	COM NEW	198287203
IUSG	ISHARES TR	22,268	$1,197	0.4%	$43.93	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	4,138	$1,113	0.3%	$228.83	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,259	$956	0.3%	$123.87	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	18,211	$690	0.2%	$34.17	—	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,197	$602	0.2%	$41.84	+27.0%	COM	844741108
SCHD	SCHWAB STRATEGIC TR	11,319	$579	0.2%	$44.30	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	320	$374	0.1%	$49.12	+12.0%	COM	023135106
BA	BOEING CO	1,249	$368	0.1%	$158.76	+62.1%	COM	097023105
—	BLACKROCK MUNIHLDGS FD II IN	24,681	$365	0.1%	$14.85	—	COM	09253P109
XMQTX	BLACKROCK MUNIY QUALITY FD I	27,621	$362	0.1%	$12.93	—	COM	09254G108
JPM	JPMORGAN CHASE & CO	2,915	$312	0.1%	$61.18	+32.9%	COM	46625H100
CAT	CATERPILLAR INC DEL	1,910	$301	0.1%	$84.05	+38.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$286	0.1%	$153.96	+23.3%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	4,776	$267	0.1%	$41.19	+16.0%	COM NEW	247361702
GLD	SPDR GOLD TRUST	2,144	$265	0.1%	$123.60	—	GOLD SHS	78463V107
AAL	AMERICAN AIRLS GROUP INC	4,981	$259	0.1%	$45.08	+7.6%	COM	02376R102
XOM	EXXON MOBIL CORP	2,998	$251	0.1%	$58.17	-1.8%	COM	30231G102
MCD	MCDONALDS CORP	1,460	$251	0.1%	$117.92	+17.6%	COM	580135101
CVX	CHEVRON CORP NEW	1,944	$243	0.1%	$73.80	+13.2%	COM	166764100
PFE	PFIZER INC	6,656	$241	0.1%	$20.50	+16.1%	COM	717081103
META	FACEBOOK INC	1,332	$235	0.1%	$123.87	+41.7%	CL A	30303M102
INTC	INTEL CORP	4,824	$223	0.1%	$36.55	0.0%	COM	458140100
CSCO	CISCO SYS INC	5,830	$223	0.1%	$27.97	0.0%	COM	17275R102
MSFT	MICROSOFT CORP	2,475	$212	0.1%	$75.26	0.0%	COM	594918104
KO	COCA COLA CO	4,548	$209	0.1%	$33.67	+5.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$209	0.1%	$102.11	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,254	$207	0.1%	$73.02	-0.5%	COM	742718109