$75 Thousand is the total value of TOTAL INVESTMENT MANAGEMENT INC's 605621 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $63,437,000 | +10.7% | 362,165 | -0.2% | 10.48% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,647,000 | +12.2% | 129,793 | +1.4% | 10.18% | -25.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,927,000 | +8.4% | 374,359 | -0.2% | 10.06% | -28.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,329,000 | +89.0% | 362,511 | +73.9% | 8.81% | +25.2% |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $49,062,000 | +113.9% | 508,197 | +107.8% | 8.10% | +41.7% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $48,191,000 | +72.0% | 980,885 | +72.8% | 7.96% | +14.0% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $47,965,000 | – | 1,018,151 | +100.0% | 7.92% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,975,000 | +11.0% | 397,064 | +15.3% | 5.12% | -26.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,444,000 | – | 161,492 | +100.0% | 4.37% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $22,633,000 | -1.1% | 392,863 | +10.0% | 3.74% | -34.4% |
| TIP | Buy | ISHARES TRtips bd etf | $20,354,000 | +4.6% | 157,539 | +3.3% | 3.36% | -30.7% |
| SLV | Buy | ISHARES SILVER TRishares | $19,072,000 | +162.6% | 886,646 | +150.5% | 3.15% | +74.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,505,000 | +4.9% | 150,859 | +6.0% | 2.72% | -30.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $15,619,000 | +8.3% | 442,080 | +5.4% | 2.58% | -28.2% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $15,095,000 | +8.7% | 203,048 | +6.2% | 2.49% | -28.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,956,000 | +3144.9% | 40,520 | +2844.8% | 1.48% | +2043.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,363,000 | +159.7% | 13,481 | +133.6% | 0.89% | +72.4% |
| AAPL | Buy | APPLE INC | $4,699,000 | +26.2% | 26,464 | +0.6% | 0.78% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,460,000 | +12.7% | 7,255 | +1.8% | 0.57% | -25.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,152,000 | +15.7% | 36,844 | +16.5% | 0.52% | -23.4% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,727,000 | -3.6% | 63,603 | -3.3% | 0.28% | -36.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,328,000 | -2.4% | 11,639 | -1.7% | 0.22% | -35.4% |
| FSS | FEDERAL SIGNAL CORP | $1,289,000 | +12.3% | 29,731 | 0.0% | 0.21% | -25.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,105,000 | – | 2,500 | +100.0% | 0.18% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,043,000 | +6.2% | 6,662 | -1.4% | 0.17% | -29.8% |
| MSFT | Buy | MICROSOFT CORP | $966,000 | +25.3% | 2,874 | +5.1% | 0.16% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $869,000 | -3.2% | 7,693 | -11.1% | 0.14% | -36.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $855,000 | +11.3% | 18,799 | +0.2% | 0.14% | -26.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $754,000 | -25.3% | 17,221 | -18.9% | 0.12% | -50.4% |
| SBUX | New | STARBUCKS CORP | $725,000 | – | 6,196 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $684,000 | -15.7% | 205 | -17.0% | 0.11% | -44.1% |
| PM | New | PHILIP MORRIS INTL INC | $663,000 | – | 6,983 | +100.0% | 0.11% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $650,000 | – | 15,000 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $638,000 | – | 13,453 | +100.0% | 0.10% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $624,000 | -5.2% | 11,580 | -4.5% | 0.10% | -37.2% |
| TSLA | Sell | TESLA INC | $618,000 | +17.9% | 585 | -13.5% | 0.10% | -22.1% |
| T | New | AT&T INC | $601,000 | – | 24,420 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $581,000 | +0.7% | 3,668 | +4.0% | 0.10% | -33.3% |
| WFC | New | WELLS FARGO CO NEW | $582,000 | – | 12,126 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $567,000 | – | 999 | +100.0% | 0.09% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $569,000 | +1.4% | 33,952 | -0.9% | 0.09% | -32.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $535,000 | -19.8% | 12,492 | -3.6% | 0.09% | -47.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | +53.7% | 1,742 | +40.3% | 0.09% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $509,000 | +92.1% | 4,342 | +66.4% | 0.08% | +27.3% |
| NIO | Sell | NIO INCspon ads | $447,000 | -11.3% | 14,114 | -0.3% | 0.07% | -41.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $449,000 | +1.6% | 4,998 | 0.0% | 0.07% | -32.7% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $430,000 | +8.9% | 7,410 | +0.4% | 0.07% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $426,000 | +26.4% | 6,726 | +8.6% | 0.07% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $416,000 | +13.4% | 2,014 | +5.4% | 0.07% | -24.2% |
| IBB | Sell | ISHARES TRishares biotech | $413,000 | -48.3% | 2,708 | -45.2% | 0.07% | -65.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $395,000 | +25.4% | 2,416 | +7.2% | 0.06% | -16.7% |
| PFE | Sell | PFIZER INC | $386,000 | +31.7% | 6,544 | -3.9% | 0.06% | -12.3% |
| FYX | FIRST TR SML CP CORE ALPHA F | $389,000 | +6.3% | 4,003 | 0.0% | 0.06% | -29.7% | |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +65.0% | 5,846 | +58.6% | 0.06% | +9.3% |
| DAL | DELTA AIR LINES INC DEL | $330,000 | -8.1% | 8,433 | 0.0% | 0.05% | -39.3% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $324,000 | +6.2% | 22,327 | +5.4% | 0.05% | -30.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $319,000 | +45.0% | 6,315 | +45.5% | 0.05% | -3.6% |
| KO | Buy | COCA COLA CO | $312,000 | +30.5% | 5,267 | +15.8% | 0.05% | -13.3% |
| OXY | New | OCCIDENTAL PETE CORP | $316,000 | – | 10,900 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $306,000 | -13.1% | 1,518 | -5.2% | 0.05% | -42.0% |
| MCD | Buy | MCDONALDS CORP | $309,000 | +19.8% | 1,154 | +7.9% | 0.05% | -20.3% |
| SHOP | New | SHOPIFY INCcl a | $299,000 | – | 217 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $295,000 | +34.1% | 5,727 | +38.7% | 0.05% | -10.9% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $295,000 | – | 111,810 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $297,000 | – | 14,279 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +16.2% | 5,528 | +20.9% | 0.05% | -24.2% |
| New | GENERAL ELECTRIC CO | $258,000 | – | 2,726 | +100.0% | 0.04% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $252,000 | – | 5,853 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $232,000 | +11.0% | 1,358 | +6.7% | 0.04% | -26.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $215,000 | – | 4,082 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -2.3% | 2,083 | -4.3% | 0.04% | -35.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $213,000 | – | 817 | +100.0% | 0.04% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $207,000 | -47.3% | 3,843 | -46.9% | 0.03% | -65.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 2,534 | +100.0% | 0.03% | – |
| CAN | New | CANAAN INCsponsored ads | $141,000 | – | 27,285 | +100.0% | 0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,442 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.