$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $352,000 | – | 5,560 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $221,000 | – | 2,254 | +100.0% | 0.07% | – |
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.