TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $315,552 (100.0% shares, 0.0% debt)

Holdings (50)

JPUS JP MORGAN EXCHANGE TRADED FD 15.2%
Value ($000) $47,969 Shares 677,618 Est. Cost $61.46 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 15.1%
Value ($000) $47,746 Shares 818,121 Est. Cost $61.71 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 13.8%
Value ($000) $43,570 Shares 853,804 Est. Cost $54.14 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 13.5%
Value ($000) $42,534 Shares 787,384 Est. Cost $60.64 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 8.3%
Value ($000) $26,344 Shares 434,784 Est. Cost $60.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 7.4%
Value ($000) $23,391 Shares 911,923 Est. Cost $25.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.1%
Value ($000) $19,398 Shares 298,062 Est. Cost $54.04 Unrealized —
GLD SPDR GOLD TRUST 6.1%
Value ($000) $19,345 Shares 156,057 Est. Cost $125.23 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.5%
Value ($000) $17,226 Shares 339,155 Est. Cost $51.48 Unrealized —
LQD ISHARES TR 1.2%
Value ($000) $3,787 Shares 32,693 Est. Cost $117.84 Unrealized —
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $2,451 Shares 27,652 Est. Cost $63.72 Unrealized +37.9%
AAPL APPLE INC 0.6%
Value ($000) $1,842 Shares 10,756 Est. Cost $29.97 Unrealized +53.5%
ORCL ORACLE CORP 0.6%
Value ($000) $1,824 Shares 35,746 Est. Cost $36.78 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,472 Shares 8,684 Est. Cost $171.81 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,212 Shares 22,782 Est. Cost $48.59 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,207 Shares 4,409 Est. Cost $241.51 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,164 Shares 10,888 Est. Cost $108.99 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $986 Shares 6,045 Est. Cost $125.12 Unrealized —
— COLUMBIA PPTY TR INC 0.3%
Value ($000) $919 Shares 41,215 Est. Cost $21.60 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $762 Shares 20,648 Est. Cost $34.54 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $677 Shares 11,295 Est. Cost $59.94 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $660 Shares 12,817 Est. Cost $51.49 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $618 Shares 12,311 Est. Cost $50.20 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $611 Shares 374 Est. Cost $54.06 Unrealized +53.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $546 Shares 10,879 Est. Cost $44.82 Unrealized —
BA BOEING CO 0.1%
Value ($000) $465 Shares 1,172 Est. Cost $158.76 Unrealized +111.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 6,385 Est. Cost $54.67 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $410 Shares 5,403 Est. Cost $55.83 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $366 Shares 3,313 Est. Cost $109.81 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $352 Shares 5,560 Est. Cost $63.31 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 0.1%
Value ($000) $342 Shares 25,051 Est. Cost $14.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1,533 Est. Cost $158.96 Unrealized +31.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $315 Shares 6,653 Est. Cost $28.73 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $315 Shares 2,627 Est. Cost $76.66 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $305 Shares 2,927 Est. Cost $61.18 Unrealized +43.1%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $300 Shares 24,987 Est. Cost $12.90 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $283 Shares 6,668 Est. Cost $20.50 Unrealized +46.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $276 Shares 2,609 Est. Cost $76.32 Unrealized +31.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $270 Shares 4,634 Est. Cost $41.84 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $268 Shares 5,329 Est. Cost $42.12 Unrealized +21.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $250 Shares 1,910 Est. Cost $84.05 Unrealized +32.7%
KO COCA COLA CO 0.1%
Value ($000) $250 Shares 5,075 Est. Cost $33.81 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $243 Shares 3,246 Est. Cost $57.99 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $240 Shares 4,449 Est. Cost $32.96 Unrealized +17.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $232 Shares 853 Est. Cost $288.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $221 Shares 2,254 Est. Cost $74.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $218 Shares 1,616 Est. Cost $102.81 Unrealized -14.5%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 5,864 Est. Cost $39.58 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $212 Shares 4,313 Est. Cost $36.83 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $204 Shares 6,904 Est. Cost $15.54 Unrealized -9.8%