$516 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $57,537,000 | +8.9% | 2,065,956 | +8.4% | 11.16% | -26.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,655,000 | +23.7% | 405,009 | +4.3% | 10.02% | -17.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $51,189,000 | +20.2% | 370,747 | +1.1% | 9.93% | -19.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $50,394,000 | +16.5% | 332,655 | +0.4% | 9.77% | -21.8% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $49,617,000 | +15.2% | 1,382,858 | +1.2% | 9.62% | -22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,600,000 | +3664.5% | 154,904 | +3133.2% | 9.42% | +2426.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,811,000 | +103.5% | 127,879 | +77.8% | 9.27% | +36.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,643,000 | +1864.7% | 523,607 | +1585.6% | 9.24% | +1218.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $27,705,000 | +31.9% | 359,987 | +1.2% | 5.37% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,952,000 | +17.5% | 209,753 | +1.3% | 4.84% | -21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $19,362,000 | +3.7% | 151,679 | +1.7% | 3.76% | -30.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,588,000 | +13.2% | 146,654 | +11.6% | 3.22% | -24.0% |
| AAPL | Buy | APPLE INC | $3,575,000 | +26.3% | 26,943 | +3.6% | 0.69% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,684,000 | +13.4% | 7,151 | -1.0% | 0.52% | -24.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,296,000 | +0.3% | 19,424 | -0.5% | 0.44% | -32.7% |
| FSS | FEDERAL SIGNAL CORP | $1,059,000 | +15.6% | 31,931 | 0.0% | 0.20% | -22.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $995,000 | -21.2% | 17,766 | -21.7% | 0.19% | -47.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $953,000 | +27.1% | 22,028 | -0.6% | 0.18% | -14.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $891,000 | +20.7% | 6,956 | +4.0% | 0.17% | -18.8% |
| NIO | Sell | NIO INCspon ads | $794,000 | +50.1% | 16,285 | -5.9% | 0.15% | +0.7% |
| TSLA | Sell | TESLA INC | $720,000 | +47.5% | 1,021 | -18.8% | 0.14% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $616,000 | +13.4% | 189 | +5.6% | 0.12% | -24.2% |
| CXP | COLUMBIA PPTY TR INC | $563,000 | +35.7% | 39,241 | 0.0% | 0.11% | -9.2% | |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $517,000 | +4.0% | 34,279 | -0.0% | 0.10% | -30.6% |
| MSFT | Buy | MICROSOFT CORP | $509,000 | +35.0% | 2,288 | +23.0% | 0.10% | -9.2% |
| BA | Buy | BOEING CO | $510,000 | +84.8% | 2,382 | +24.6% | 0.10% | +23.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $444,000 | – | 12,651 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $440,000 | +27.9% | 3,463 | -1.2% | 0.08% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $372,000 | +14.8% | 2,042 | -1.1% | 0.07% | -23.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $354,000 | +29.2% | 8,798 | -1.6% | 0.07% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $331,000 | +11.8% | 7,112 | -4.9% | 0.06% | -25.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $326,000 | -16.2% | 6,422 | -16.2% | 0.06% | -43.8% |
| PG | PROCTER AND GAMBLE CO | $314,000 | +1.6% | 2,254 | 0.0% | 0.06% | -31.5% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $306,000 | +20.5% | 6,819 | +0.4% | 0.06% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $301,000 | +26.5% | 6,725 | +1.5% | 0.06% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $293,000 | -35.7% | 1,644 | -36.5% | 0.06% | -56.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +8.3% | 1,242 | -5.7% | 0.06% | -27.3% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $275,000 | +7.8% | 19,654 | +0.5% | 0.05% | -28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $269,000 | +3.1% | 4,585 | +0.3% | 0.05% | -30.7% |
| MCD | MCDONALDS CORP | $255,000 | +0.8% | 1,190 | 0.0% | 0.05% | -32.9% | |
| KO | COCA COLA CO | $249,000 | +13.7% | 4,548 | 0.0% | 0.05% | -23.8% | |
| PFE | Buy | PFIZER INC | $250,000 | +3.7% | 6,791 | +0.1% | 0.05% | -31.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $242,000 | +15.2% | 1,376 | 0.0% | 0.05% | -23.0% | |
| T | Buy | AT&T INC | $230,000 | +7.0% | 8,012 | +0.8% | 0.04% | -27.4% |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 2,579 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $206,000 | – | 4,129 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,854 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,834 | -100.0% | -0.06% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -21,879 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.