$401 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $57,291,000 | -1.6% | 363,058 | -0.9% | 14.27% | +41.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,191,000 | -6.6% | 375,058 | -6.0% | 14.00% | +34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,940,000 | +0.3% | 128,023 | +0.1% | 13.69% | +44.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,222,000 | -1.7% | 208,484 | -0.2% | 7.03% | +41.8% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $28,015,000 | -0.6% | 567,556 | -0.2% | 6.98% | +43.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,907,000 | -1.0% | 344,356 | +0.5% | 6.95% | +42.8% |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $22,939,000 | – | 244,595 | +100.0% | 5.72% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $22,878,000 | -5.9% | 357,081 | +0.5% | 5.70% | +35.8% |
| TIP | Sell | ISHARES TRtips bd etf | $19,465,000 | -0.3% | 152,442 | -0.0% | 4.85% | +43.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,730,000 | +0.5% | 142,284 | +0.9% | 3.92% | +45.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $14,424,000 | -0.8% | 419,439 | -0.1% | 3.59% | +43.1% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $13,893,000 | -1.3% | 191,279 | +0.2% | 3.46% | +42.4% |
| SLV | Sell | ISHARES SILVER TRishares | $7,263,000 | -15.4% | 353,925 | -0.1% | 1.81% | +22.1% |
| AAPL | Sell | APPLE INC | $3,722,000 | -0.5% | 26,307 | -3.7% | 0.93% | +43.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,071,000 | -1.6% | 7,128 | -1.8% | 0.76% | +41.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,724,000 | +883.4% | 31,624 | +883.3% | 0.68% | +1314.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,065,000 | -96.2% | 5,770 | -96.3% | 0.51% | -94.6% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,792,000 | +1.5% | 65,797 | -1.2% | 0.45% | +46.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,360,000 | -1.9% | 11,841 | -1.5% | 0.34% | +41.8% |
| FSS | FEDERAL SIGNAL CORP | $1,148,000 | -4.0% | 29,731 | 0.0% | 0.29% | +38.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,010,000 | +0.8% | 21,222 | +10.7% | 0.25% | +45.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,000 | -3.7% | 6,754 | -2.3% | 0.24% | +39.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $898,000 | -98.3% | 8,650 | -98.3% | 0.22% | -97.5% |
| AMZN | Buy | AMAZON COM INC | $811,000 | +4.8% | 247 | +9.8% | 0.20% | +50.7% |
| IBB | Sell | ISHARES TRishares biotech | $799,000 | -98.5% | 4,944 | -98.5% | 0.20% | -97.9% |
| MSFT | Buy | MICROSOFT CORP | $771,000 | +17.9% | 2,735 | +13.3% | 0.19% | +69.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $768,000 | -19.6% | 18,758 | -19.6% | 0.19% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $667,000 | +14.2% | 12,964 | +17.8% | 0.17% | +64.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $658,000 | -15.2% | 12,122 | -14.7% | 0.16% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $577,000 | +4.7% | 3,528 | -0.5% | 0.14% | +51.6% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $561,000 | +3.1% | 34,270 | +5.8% | 0.14% | +48.9% |
| TSLA | TESLA INC | $524,000 | +14.2% | 676 | 0.0% | 0.13% | +65.8% | |
| NIO | Sell | NIO INCspon ads | $504,000 | -51.4% | 14,159 | -27.4% | 0.13% | -29.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $442,000 | – | 4,998 | +100.0% | 0.11% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $395,000 | +5.9% | 7,381 | +7.6% | 0.10% | +53.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $393,000 | -98.8% | 7,233 | -98.8% | 0.10% | -98.2% |
| CAT | CATERPILLAR INC | $367,000 | -11.8% | 1,910 | 0.0% | 0.09% | +26.4% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $366,000 | -22.6% | 4,003 | -21.0% | 0.09% | +11.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $359,000 | -5.5% | 8,433 | -4.1% | 0.09% | +34.8% |
| BA | Buy | BOEING CO | $352,000 | -7.6% | 1,602 | +0.6% | 0.09% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | -1.7% | 1,242 | 0.0% | 0.08% | +40.0% | |
| CSCO | CISCO SYS INC | $337,000 | +2.7% | 6,192 | 0.0% | 0.08% | +47.4% | |
| PG | PROCTER AND GAMBLE CO | $315,000 | +3.6% | 2,254 | 0.0% | 0.08% | +50.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $305,000 | 0.0% | 21,189 | +0.7% | 0.08% | +43.4% |
| PFE | Buy | PFIZER INC | $293,000 | +10.2% | 6,807 | +0.1% | 0.07% | +58.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $276,000 | 0.0% | 1,376 | 0.0% | 0.07% | +43.8% | |
| CVX | Buy | CHEVRON CORP NEW | $265,000 | -2.6% | 2,610 | +0.4% | 0.07% | +40.4% |
| MCD | Sell | MCDONALDS CORP | $258,000 | -6.2% | 1,070 | -10.1% | 0.06% | +36.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | -3.1% | 4,572 | +0.3% | 0.06% | +40.9% |
| KO | COCA COLA CO | $239,000 | -2.8% | 4,548 | 0.0% | 0.06% | +42.9% | |
| INTC | INTEL CORP | $220,000 | -5.2% | 4,129 | 0.0% | 0.06% | +37.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $220,000 | 0.0% | 4,339 | +0.0% | 0.06% | +44.7% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -13.2% | 3,685 | -7.1% | 0.05% | +25.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $218,000 | +2.3% | 2,176 | +6.5% | 0.05% | +45.9% |
| GLD | Buy | SPDR GOLD TR | $209,000 | +0.5% | 1,273 | +1.6% | 0.05% | +44.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $200,000 | -5.2% | 1,442 | 0.0% | 0.05% | +38.9% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,220 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,093 | -100.0% | -0.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,938 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.