$316 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $47,969,000 | -5.3% | 677,618 | -0.3% | 15.20% | +35.8% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $47,746,000 | -4.7% | 818,121 | +0.2% | 15.13% | +36.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $43,570,000 | -6.3% | 853,804 | -0.6% | 13.81% | +34.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $42,534,000 | +0.9% | 787,384 | +10.9% | 13.48% | +44.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $26,344,000 | – | 434,784 | +100.0% | 8.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,391,000 | – | 911,923 | +100.0% | 7.41% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,398,000 | -5.8% | 298,062 | +0.7% | 6.15% | +35.1% |
| GLD | Buy | SPDR GOLD TRUST | $19,345,000 | +12.2% | 156,057 | +2.0% | 6.13% | +60.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,226,000 | -44.3% | 339,155 | -44.9% | 5.46% | -20.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,787,000 | +4.3% | 32,693 | +3.4% | 1.20% | +49.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,451,000 | -0.8% | 27,652 | -0.3% | 0.78% | +42.3% |
| AAPL | Buy | APPLE INC | $1,842,000 | -9.5% | 10,756 | +19.3% | 0.58% | +29.8% |
| ORCL | Buy | ORACLE CORP | $1,824,000 | +23.9% | 35,746 | +25.2% | 0.58% | +77.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,472,000 | -97.2% | 8,684 | -97.0% | 0.47% | -96.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,212,000 | -6.1% | 22,782 | -1.0% | 0.38% | +34.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,207,000 | -31.4% | 4,409 | -26.7% | 0.38% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,164,000 | -42.9% | 10,888 | -43.6% | 0.37% | -18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $986,000 | -7.2% | 6,045 | +0.7% | 0.31% | +32.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $919,000 | -31.4% | 41,215 | -27.2% | 0.29% | -1.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $762,000 | -8.7% | 20,648 | +0.7% | 0.24% | +30.3% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $677,000 | – | 11,295 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $660,000 | – | 12,817 | +100.0% | 0.21% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $618,000 | – | 12,311 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $611,000 | -16.2% | 374 | +2.7% | 0.19% | +20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $546,000 | -5.9% | 10,879 | -0.6% | 0.17% | +35.2% |
| BA | Sell | BOEING CO | $465,000 | 0.0% | 1,172 | -6.3% | 0.15% | +42.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $419,000 | -99.3% | 6,385 | -99.2% | 0.13% | -98.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | -99.3% | 5,403 | -99.2% | 0.13% | -98.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $366,000 | +43.0% | 3,313 | +49.6% | 0.12% | +103.5% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $352,000 | – | 5,560 | +100.0% | 0.11% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $342,000 | -6.3% | 25,051 | -8.6% | 0.11% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | 0.0% | 1,533 | +2.5% | 0.10% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $315,000 | -0.3% | 6,653 | +2.5% | 0.10% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $315,000 | -1.6% | 2,627 | +0.3% | 0.10% | +40.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,000 | -7.6% | 2,927 | +0.2% | 0.10% | +32.9% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $300,000 | -9.1% | 24,987 | -11.2% | 0.10% | +30.1% |
| PFE | Buy | PFIZER INC | $283,000 | -3.7% | 6,668 | +0.0% | 0.09% | +38.5% |
| MSFT | Buy | MICROSOFT CORP | $276,000 | -3.5% | 2,609 | +4.5% | 0.09% | +38.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | -28.2% | 4,634 | -23.0% | 0.09% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $268,000 | -12.7% | 5,329 | +0.5% | 0.08% | +25.0% |
| KO | Buy | COCA COLA CO | $250,000 | +6.8% | 5,075 | +0.2% | 0.08% | +51.9% |
| CAT | CATERPILLAR INC DEL | $250,000 | -14.1% | 1,910 | 0.0% | 0.08% | +23.4% | |
| XOM | Buy | EXXON MOBIL CORP | $243,000 | -12.0% | 3,246 | +0.1% | 0.08% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -6.2% | 4,449 | -7.3% | 0.08% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $232,000 | +1.8% | 853 | +8.7% | 0.07% | +48.0% |
| PG | New | PROCTER AND GAMBLE CO | $221,000 | – | 2,254 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,000 | -10.7% | 1,616 | +0.3% | 0.07% | +27.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $215,000 | -6.9% | 5,864 | +0.5% | 0.07% | +33.3% |
| INTC | Sell | INTEL CORP | $212,000 | -14.5% | 4,313 | -17.8% | 0.07% | +21.8% |
| T | Sell | AT&T INC | $204,000 | -22.4% | 6,904 | -11.7% | 0.06% | +12.1% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,562 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,460 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,031 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -25,460 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 18.6% |
| ISHARES TR | 28 | Q3 2023 | 11.0% |
| APPLE INC | 28 | Q3 2023 | 0.9% |
| UNITED CONTL HLDGS INC | 28 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 28 | Q3 2023 | 0.2% |
| PFIZER INC | 28 | Q3 2023 | 0.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 10.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 0.2% |
| SOUTHWEST AIRLS CO | 26 | Q3 2023 | 0.2% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View TOTAL INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.