TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $433,405 (100.0% shares, 0.0% debt)

Holdings (44)

SCHB SCHWAB STRATEGIC TR 12.4%

Value ($000) $53,586 Shares 812,036 Est. Cost $54.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.9%

Value ($000) $51,622 Shares 681,215 Est. Cost $55.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 11.8%

Value ($000) $50,993 Shares 444,348 Est. Cost $114.76 Unrealized —

QQQ INVESCO QQQ TR 11.2%

Value ($000) $48,615 Shares 283,222 Est. Cost $171.65 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 11.1%

Value ($000) $48,089 Shares 676,835 Est. Cost $61.46 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 11.0%

Value ($000) $47,666 Shares 791,144 Est. Cost $61.72 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 9.4%

Value ($000) $40,776 Shares 680,272 Est. Cost $61.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.1%

Value ($000) $30,621 Shares 604,674 Est. Cost $51.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.3%

Value ($000) $18,717 Shares 287,993 Est. Cost $53.61 Unrealized —

GLD SPDR GOLD TRUST 4.0%

Value ($000) $17,446 Shares 147,035 Est. Cost $125.75 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $3,773 Shares 32,936 Est. Cost $117.91 Unrealized —

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $1,979 Shares 28,375 Est. Cost $63.72 Unrealized +9.1%

AGG ISHARES TR 0.4%

Value ($000) $1,927 Shares 18,123 Est. Cost $109.22 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,664 Shares 8,990 Est. Cost $26.87 Unrealized +59.1%

IVV ISHARES TR 0.4%

Value ($000) $1,636 Shares 5,991 Est. Cost $241.51 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $1,456 Shares 25,455 Est. Cost $45.43 Unrealized —

— COLUMBIA PPTY TR INC 0.3%

Value ($000) $1,286 Shares 56,633 Est. Cost $21.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,258 Shares 28,546 Est. Cost $35.17 Unrealized +17.1%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,237 Shares 23,295 Est. Cost $48.59 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,022 Shares 6,288 Est. Cost $125.12 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $826 Shares 20,690 Est. Cost $34.54 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $602 Shares 354 Est. Cost $52.11 Unrealized +52.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $554 Shares 11,247 Est. Cost $44.82 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $542 Shares 8,669 Est. Cost $60.46 Unrealized —

BA BOEING CO 0.1%

Value ($000) $420 Shares 1,251 Est. Cost $158.76 Unrealized +108.1%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value ($000) $336 Shares 27,774 Est. Cost $12.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $330 Shares 2,614 Est. Cost $76.66 Unrealized +16.3%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value ($000) $324 Shares 23,407 Est. Cost $14.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $311 Shares 6,116 Est. Cost $41.84 Unrealized +14.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $304 Shares 2,919 Est. Cost $61.18 Unrealized +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $297 Shares 1,590 Est. Cost $157.69 Unrealized +23.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $279 Shares 6,483 Est. Cost $28.52 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $268 Shares 3,241 Est. Cost $57.99 Unrealized -3.2%

INTC INTEL CORP 0.1%

Value ($000) $261 Shares 5,247 Est. Cost $36.83 Unrealized +22.3%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $259 Shares 1,910 Est. Cost $84.05 Unrealized +50.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $257 Shares 5,180 Est. Cost $41.90 Unrealized +17.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $246 Shares 2,490 Est. Cost $75.26 Unrealized +19.3%

IVE ISHARES TR 0.1%

Value ($000) $244 Shares 2,214 Est. Cost $109.49 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $242 Shares 6,662 Est. Cost $20.50 Unrealized +18.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $241 Shares 4,784 Est. Cost $32.96 Unrealized -2.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $229 Shares 1,460 Est. Cost $117.92 Unrealized +14.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $224 Shares 1,607 Est. Cost $102.81 Unrealized -2.8%

KO COCA COLA CO 0.1%

Value ($000) $222 Shares 5,062 Est. Cost $33.81 Unrealized +0.6%

T AT&T INC 0.1%

Value ($000) $218 Shares 6,778 Est. Cost $15.71 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	812,036	$53,586	12.4%	$54.67	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	681,215	$51,622	11.9%	$55.83	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	444,348	$50,993	11.8%	$114.76	—	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	283,222	$48,615	11.2%	$171.65	—	UNIT SER 1	46090E103
JPUS	JP MORGAN EXCHANGE TRADED FD	676,835	$48,089	11.1%	$61.46	—	JPMORGAN DIVER	46641Q407
—	JP MORGAN EXCHANGE TRADED FD	791,144	$47,666	11.0%	$61.72	—	DIV RTN GLB EQ	46641Q100
FDT	FIRST TR EXCH TRD ALPHA FD I	680,272	$40,776	9.4%	$61.45	—	DEV MRK EX US	33737J174
SCHZ	SCHWAB STRATEGIC TR	604,674	$30,621	7.1%	$51.50	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	287,993	$18,717	4.3%	$53.61	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	147,035	$17,446	4.0%	$125.75	—	GOLD SHS	78463V107
LQD	ISHARES TR	32,936	$3,773	0.9%	$117.91	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	28,375	$1,979	0.5%	$63.72	+9.1%	COM	910047109
AGG	ISHARES TR	18,123	$1,927	0.4%	$109.22	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,990	$1,664	0.4%	$26.87	+59.1%	COM	037833100
IVV	ISHARES TR	5,991	$1,636	0.4%	$241.51	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	25,455	$1,456	0.3%	$45.43	—	CORE S&P US GWT	464287671
—	COLUMBIA PPTY TR INC	56,633	$1,286	0.3%	$21.60	—	COM NEW	198287203
ORCL	ORACLE CORP	28,546	$1,258	0.3%	$35.17	+17.1%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	23,295	$1,237	0.3%	$48.59	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	6,288	$1,022	0.2%	$125.12	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	20,690	$826	0.2%	$34.54	—	SCHWAB FDT US SC	808524763
AMZN	AMAZON COM INC	354	$602	0.1%	$52.11	+52.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	11,247	$554	0.1%	$44.82	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	8,669	$542	0.1%	$60.46	—	CORE S&P TTL STK	464287150
BA	BOEING CO	1,251	$420	0.1%	$158.76	+108.1%	COM	097023105
XMQTX	BLACKROCK MUNIY QUALITY FD I	27,774	$336	0.1%	$12.91	—	COM	09254G108
CVX	CHEVRON CORP NEW	2,614	$330	0.1%	$76.66	+16.3%	COM	166764100
—	BLACKROCK MUNIHLDGS FD II IN	23,407	$324	0.1%	$14.83	—	COM	09253P109
LUV	SOUTHWEST AIRLS CO	6,116	$311	0.1%	$41.84	+14.2%	COM	844741108
JPM	JPMORGAN CHASE & CO	2,919	$304	0.1%	$61.18	+45.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,590	$297	0.1%	$157.69	+23.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	6,483	$279	0.1%	$28.52	+21.8%	COM	17275R102
XOM	EXXON MOBIL CORP	3,241	$268	0.1%	$57.99	-3.2%	COM	30231G102
INTC	INTEL CORP	5,247	$261	0.1%	$36.83	+22.3%	COM	458140100
CAT	CATERPILLAR INC DEL	1,910	$259	0.1%	$84.05	+50.5%	COM	149123101
DAL	DELTA AIR LINES INC DEL	5,180	$257	0.1%	$41.90	+17.9%	COM NEW	247361702
MSFT	MICROSOFT CORP	2,490	$246	0.1%	$75.26	+19.3%	COM	594918104
IVE	ISHARES TR	2,214	$244	0.1%	$109.49	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	6,662	$242	0.1%	$20.50	+18.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,784	$241	0.1%	$32.96	-2.3%	COM	92343V104
MCD	MCDONALDS CORP	1,460	$229	0.1%	$117.92	+14.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,607	$224	0.1%	$102.81	-2.8%	COM	459200101
KO	COCA COLA CO	5,062	$222	0.1%	$33.81	+0.6%	COM	191216100
T	AT&T INC	6,778	$218	0.1%	$15.71	-7.5%	COM	00206R102