TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $400,075 (100.0% shares, 0.0% debt)

Holdings (45)

SCHB SCHWAB STRATEGIC TR 12.8%

Value ($000) $51,342 Shares 804,854 Est. Cost $54.67 Unrealized —

— RYDEX ETF TRUST 12.3%

Value ($000) $49,016 Shares 446,488 Est. Cost $84.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.2%

Value ($000) $48,763 Shares 680,005 Est. Cost $55.83 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 12.2%

Value ($000) $48,653 Shares 788,281 Est. Cost $61.72 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 11.5%

Value ($000) $46,102 Shares 661,532 Est. Cost $61.24 Unrealized —

— POWERSHARES QQQ TRUST 10.7%

Value ($000) $42,828 Shares 267,460 Est. Cost $119.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.4%

Value ($000) $29,498 Shares 578,168 Est. Cost $51.54 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 5.6%

Value ($000) $22,261 Shares 354,305 Est. Cost $62.83 Unrealized —

GLD SPDR GOLD TRUST 4.6%

Value ($000) $18,360 Shares 145,961 Est. Cost $125.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value ($000) $18,087 Shares 286,727 Est. Cost $53.61 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $3,599 Shares 30,660 Est. Cost $118.16 Unrealized —

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $2,044 Shares 29,416 Est. Cost $63.72 Unrealized +8.4%

AGG ISHARES TR 0.5%

Value ($000) $1,899 Shares 17,706 Est. Cost $109.29 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,682 Shares 6,339 Est. Cost $241.51 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,542 Shares 9,192 Est. Cost $26.87 Unrealized +50.4%

ORCL ORACLE CORP 0.3%

Value ($000) $1,306 Shares 28,546 Est. Cost $35.17 Unrealized +25.8%

IUSG ISHARES TR 0.3%

Value ($000) $1,304 Shares 23,874 Est. Cost $44.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,199 Shares 22,684 Est. Cost $48.46 Unrealized —

— COLUMBIA PPTY TR INC 0.3%

Value ($000) $1,159 Shares 56,633 Est. Cost $21.60 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,011 Shares 6,518 Est. Cost $125.12 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $770 Shares 20,669 Est. Cost $34.54 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $664 Shares 10,983 Est. Cost $60.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $522 Shares 9,107 Est. Cost $41.84 Unrealized +29.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $493 Shares 10,054 Est. Cost $44.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $462 Shares 319 Est. Cost $49.12 Unrealized +45.6%

BA BOEING CO 0.1%

Value ($000) $410 Shares 1,250 Est. Cost $158.76 Unrealized +103.4%

IVE ISHARES TR 0.1%

Value ($000) $352 Shares 3,215 Est. Cost $109.49 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value ($000) $330 Shares 27,233 Est. Cost $12.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $321 Shares 2,917 Est. Cost $61.18 Unrealized +49.4%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value ($000) $319 Shares 22,958 Est. Cost $14.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $297 Shares 2,608 Est. Cost $76.66 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $288 Shares 1,445 Est. Cost $153.96 Unrealized +33.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $283 Shares 5,159 Est. Cost $41.90 Unrealized +21.1%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $281 Shares 1,910 Est. Cost $84.05 Unrealized +58.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $278 Shares 6,478 Est. Cost $28.52 Unrealized +17.3%

INTC INTEL CORP 0.1%

Value ($000) $273 Shares 5,245 Est. Cost $36.83 Unrealized +8.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $248 Shares 4,782 Est. Cost $45.08 Unrealized +16.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $244 Shares 1,590 Est. Cost $102.84 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $242 Shares 3,239 Est. Cost $57.99 Unrealized -3.9%

PFE PFIZER INC 0.1%

Value ($000) $236 Shares 6,659 Est. Cost $20.50 Unrealized +18.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $228 Shares 1,460 Est. Cost $117.92 Unrealized +15.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $227 Shares 2,483 Est. Cost $75.26 Unrealized +12.0%

T AT&T INC 0.1%

Value ($000) $222 Shares 6,214 Est. Cost $15.81 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $220 Shares 5,057 Est. Cost $33.81 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $210 Shares 4,402 Est. Cost $33.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	804,854	$51,342	12.8%	$54.67	—	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	446,488	$49,016	12.3%	$84.11	—	GUG S&P500 PU GR	78355W403
SCHG	SCHWAB STRATEGIC TR	680,005	$48,763	12.2%	$55.83	—	US LCAP GR ETF	808524300
—	JP MORGAN EXCHANGE TRADED FD	788,281	$48,653	12.2%	$61.72	—	DIV RTN GLB EQ	46641Q100
JPUS	JP MORGAN EXCHANGE TRADED FD	661,532	$46,102	11.5%	$61.24	—	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	267,460	$42,828	10.7%	$119.86	—	UNIT SER 1	73935A104
SCHZ	SCHWAB STRATEGIC TR	578,168	$29,498	7.4%	$51.54	—	US AGGREGATE B	808524839
FDT	FIRST TR EXCH TRD ALPHA FD I	354,305	$22,261	5.6%	$62.83	—	DEV MRK EX US	33737J174
GLD	SPDR GOLD TRUST	145,961	$18,360	4.6%	$125.75	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	286,727	$18,087	4.5%	$53.61	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	30,660	$3,599	0.9%	$118.16	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	29,416	$2,044	0.5%	$63.72	+8.4%	COM	910047109
AGG	ISHARES TR	17,706	$1,899	0.5%	$109.29	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,339	$1,682	0.4%	$241.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,192	$1,542	0.4%	$26.87	+50.4%	COM	037833100
ORCL	ORACLE CORP	28,546	$1,306	0.3%	$35.17	+25.8%	COM	68389X105
IUSG	ISHARES TR	23,874	$1,304	0.3%	$44.65	—	CORE S&P US GWT	464287671
SCHV	SCHWAB STRATEGIC TR	22,684	$1,199	0.3%	$48.46	—	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1,159	0.3%	$21.60	—	COM NEW	198287203
IVW	ISHARES TR	6,518	$1,011	0.3%	$125.12	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	20,669	$770	0.2%	$34.54	—	SCHWAB FDT US SC	808524763
ITOT	ISHARES TR	10,983	$664	0.2%	$60.46	—	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	9,107	$522	0.1%	$41.84	+29.9%	COM	844741108
SCHD	SCHWAB STRATEGIC TR	10,054	$493	0.1%	$44.30	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	319	$462	0.1%	$49.12	+45.6%	COM	023135106
BA	BOEING CO	1,250	$410	0.1%	$158.76	+103.4%	COM	097023105
IVE	ISHARES TR	3,215	$352	0.1%	$109.49	—	S&P 500 VAL ETF	464287408
XMQTX	BLACKROCK MUNIY QUALITY FD I	27,233	$330	0.1%	$12.93	—	COM	09254G108
JPM	JPMORGAN CHASE & CO	2,917	$321	0.1%	$61.18	+49.4%	COM	46625H100
—	BLACKROCK MUNIHLDGS FD II IN	22,958	$319	0.1%	$14.85	—	COM	09253P109
CVX	CHEVRON CORP NEW	2,608	$297	0.1%	$76.66	+10.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$288	0.1%	$153.96	+33.4%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	5,159	$283	0.1%	$41.90	+21.1%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	1,910	$281	0.1%	$84.05	+58.3%	COM	149123101
CSCO	CISCO SYS INC	6,478	$278	0.1%	$28.52	+17.3%	COM	17275R102
INTC	INTEL CORP	5,245	$273	0.1%	$36.83	+8.8%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	4,782	$248	0.1%	$45.08	+16.0%	COM	02376R102
IBM	INTERNATIONAL BUSINESS MACHS	1,590	$244	0.1%	$102.84	+4.3%	COM	459200101
XOM	EXXON MOBIL CORP	3,239	$242	0.1%	$57.99	-3.9%	COM	30231G102
PFE	PFIZER INC	6,659	$236	0.1%	$20.50	+18.2%	COM	717081103
MCD	MCDONALDS CORP	1,460	$228	0.1%	$117.92	+15.9%	COM	580135101
MSFT	MICROSOFT CORP	2,483	$227	0.1%	$75.26	+12.0%	COM	594918104
T	AT&T INC	6,214	$222	0.1%	$15.81	0.0%	COM	00206R102
KO	COCA COLA CO	5,057	$220	0.1%	$33.81	+3.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,402	$210	0.1%	$33.03	0.0%	COM	92343V104