TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $605,621 (100.0% shares, 0.0% debt)

Holdings (75)

QTEC FIRST TR NASDAQ 100 TECH IND 10.5%
Value ($000) $63,437 Shares 362,165 Est. Cost $127.42 Unrealized —
SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $61,647 Shares 129,793 Est. Cost $382.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value ($000) $60,927 Shares 374,359 Est. Cost $150.73 Unrealized —
VTV VANGUARD INDEX FDS 8.8%
Value ($000) $53,329 Shares 362,511 Est. Cost $141.56 Unrealized —
BKSE BNY MELLON ETF TRUST 8.1%
Value ($000) $49,062 Shares 508,197 Est. Cost $95.21 Unrealized —
BKAG BNY MELLON ETF TRUST 8.0%
Value ($000) $48,191 Shares 980,885 Est. Cost $49.38 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 7.9%
Value ($000) $47,965 Shares 1,018,151 Est. Cost $47.11 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $30,975 Shares 397,064 Est. Cost $81.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.4%
Value ($000) $26,444 Shares 161,492 Est. Cost $163.75 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $22,633 Shares 392,863 Est. Cost $67.40 Unrealized —
TIP ISHARES TR 3.4%
Value ($000) $20,354 Shares 157,539 Est. Cost $118.53 Unrealized —
SLV ISHARES SILVER TR 3.1%
Value ($000) $19,072 Shares 886,646 Est. Cost $22.59 Unrealized —
BOND PIMCO ETF TR 2.7%
Value ($000) $16,505 Shares 150,859 Est. Cost $110.87 Unrealized —
HEFA ISHARES TR 2.6%
Value ($000) $15,619 Shares 442,080 Est. Cost $34.68 Unrealized —
BKIE BNY MELLON ETF TRUST 2.5%
Value ($000) $15,095 Shares 203,048 Est. Cost $73.78 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $8,956 Shares 40,520 Est. Cost $217.80 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $5,363 Shares 13,481 Est. Cost $379.25 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $4,699 Shares 26,464 Est. Cost $116.28 Unrealized +33.0%
IVV ISHARES TR 0.6%
Value ($000) $3,460 Shares 7,255 Est. Cost $268.19 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $3,152 Shares 36,844 Est. Cost $86.05 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,727 Shares 63,603 Est. Cost $26.50 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1,328 Shares 11,639 Est. Cost $110.77 Unrealized —
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,289 Shares 29,731 Est. Cost $31.17 Unrealized +35.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,105 Shares 2,500 Est. Cost $382.28 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,043 Shares 6,662 Est. Cost $113.10 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $966 Shares 2,874 Est. Cost $167.53 Unrealized +87.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $869 Shares 7,693 Est. Cost $81.02 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $855 Shares 18,799 Est. Cost $40.91 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $754 Shares 17,221 Est. Cost $59.53 Unrealized -22.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $725 Shares 6,196 Est. Cost $102.21 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $684 Shares 205 Est. Cost $119.06 Unrealized +43.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $663 Shares 6,983 Est. Cost $76.31 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $650 Shares 15,000 Est. Cost $43.33 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $638 Shares 13,453 Est. Cost $32.79 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $624 Shares 11,580 Est. Cost $53.20 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $618 Shares 585 Est. Cost $217.09 Unrealized +54.5%
T AT&T INC 0.1%
Value ($000) $601 Shares 24,420 Est. Cost $14.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $582 Shares 12,126 Est. Cost $44.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $581 Shares 3,668 Est. Cost $80.32 Unrealized +84.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $569 Shares 33,952 Est. Cost $16.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $567 Shares 999 Est. Cost $488.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $535 Shares 12,492 Est. Cost $54.43 Unrealized -19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $521 Shares 1,742 Est. Cost $234.28 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $509 Shares 4,342 Est. Cost $90.68 Unrealized +6.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $449 Shares 4,998 Est. Cost $88.44 Unrealized —
NIO NIO INC 0.1%
Value ($000) $447 Shares 14,114 Est. Cost $30.52 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $430 Shares 7,410 Est. Cost $54.33 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $426 Shares 6,726 Est. Cost $32.41 Unrealized +55.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $416 Shares 2,014 Est. Cost $94.70 Unrealized +97.1%
IBB ISHARES TR 0.1%
Value ($000) $413 Shares 2,708 Est. Cost $163.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $395 Shares 2,416 Est. Cost $78.73 Unrealized +70.4%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $389 Shares 4,003 Est. Cost $93.33 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $386 Shares 6,544 Est. Cost $21.51 Unrealized +87.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $358 Shares 5,846 Est. Cost $51.47 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $330 Shares 8,433 Est. Cost $42.15 Unrealized -7.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $324 Shares 22,327 Est. Cost $13.20 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $319 Shares 6,315 Est. Cost $50.00 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $316 Shares 10,900 Est. Cost $29.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $312 Shares 5,267 Est. Cost $36.79 Unrealized +33.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $309 Shares 1,154 Est. Cost $210.78 Unrealized +8.9%
BA BOEING CO 0.1%
Value ($000) $306 Shares 1,518 Est. Cost $205.38 Unrealized +2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $299 Shares 217 Est. Cost $146.12 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $297 Shares 14,279 Est. Cost $14.00 Unrealized 0.0%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $295 Shares 111,810 Est. Cost $2.64 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $295 Shares 5,727 Est. Cost $45.61 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 5,528 Est. Cost $34.57 Unrealized +16.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $258 Shares 2,726 Est. Cost $61.56 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $252 Shares 5,853 Est. Cost $43.05 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $232 Shares 1,358 Est. Cost $149.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 4,082 Est. Cost $52.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 2,083 Est. Cost $104.01 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 817 Est. Cost $260.71 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $207 Shares 3,843 Est. Cost $54.46 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 2,534 Est. Cost $80.51 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $141 Shares 27,285 Est. Cost $5.17 Unrealized —