$522 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,183,000 | -2.9% | 375,267 | +0.2% | 11.34% | +12.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $55,482,000 | -12.5% | 363,840 | +0.5% | 10.63% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,973,000 | +1.2% | 365,227 | +0.7% | 10.34% | +17.5% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $47,601,000 | -0.8% | 1,021,053 | +0.3% | 9.12% | +15.2% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $45,603,000 | -5.4% | 990,068 | +0.9% | 8.74% | +9.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,640,000 | -4.3% | 400,269 | +0.8% | 5.68% | +11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,444,000 | -7.6% | 326,699 | +102.3% | 4.68% | +7.3% |
| SLV | Buy | ISHARES SILVER TRishares | $20,387,000 | +6.9% | 891,053 | +0.5% | 3.91% | +24.1% |
| TIP | Buy | ISHARES TRtips bd etf | $19,688,000 | -3.3% | 158,048 | +0.3% | 3.77% | +12.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $19,537,000 | -13.7% | 400,672 | +2.0% | 3.74% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $15,339,000 | +6511.6% | 84,908 | +6152.4% | 2.94% | +7634.2% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $14,320,000 | -5.1% | 203,791 | +0.4% | 2.74% | +10.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,537,000 | -4.7% | 40,946 | +1.1% | 1.64% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,336,000 | -3.6% | 7,353 | +1.4% | 0.64% | +11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,281,000 | -3.5% | 11,961 | +2.8% | 0.24% | +11.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $933,000 | +23.7% | 20,131 | +16.9% | 0.18% | +43.2% |
| New | SHELL PLCspon ads | $824,000 | – | 15,000 | +100.0% | 0.16% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $823,000 | -5.3% | 15,407 | +100.3% | 0.16% | +10.5% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $808,000 | -5.5% | 18,832 | +0.2% | 0.16% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $711,000 | +39.7% | 4,367 | +0.6% | 0.14% | +61.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $675,000 | +113.6% | 11,900 | +9.2% | 0.13% | +148.1% |
| TSLA | Buy | TESLA INC | $669,000 | +8.3% | 621 | +6.2% | 0.13% | +25.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $658,000 | -0.8% | 7,003 | +0.3% | 0.13% | +15.6% |
| T | Buy | AT&T INC | $596,000 | -0.8% | 25,219 | +3.3% | 0.11% | +15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $588,000 | +1.0% | 12,136 | +0.1% | 0.11% | +17.7% |
| SBUX | Buy | STARBUCKS CORP | $569,000 | -21.5% | 6,256 | +1.0% | 0.11% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | -13.3% | 3,695 | +0.7% | 0.10% | +1.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $429,000 | -0.2% | 7,431 | +0.3% | 0.08% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $370,000 | -6.3% | 2,422 | +0.2% | 0.07% | +9.2% |
| IBB | Buy | ISHARES TRishares biotech | $353,000 | -14.5% | 2,709 | +0.0% | 0.07% | 0.0% |
| PFE | Buy | PFIZER INC | $345,000 | -10.6% | 6,660 | +1.8% | 0.07% | +3.1% |
| KO | Buy | COCA COLA CO | $328,000 | +5.1% | 5,296 | +0.6% | 0.06% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $286,000 | -7.4% | 1,156 | +0.2% | 0.06% | +7.8% |
| INTC | Buy | INTEL CORP | $284,000 | -3.7% | 5,728 | +0.0% | 0.05% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | -1.7% | 5,542 | +0.3% | 0.05% | +14.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $273,000 | -15.7% | 22,510 | +0.8% | 0.05% | -1.9% |
| F | Buy | FORD MTR CO DEL | $258,000 | -13.1% | 15,285 | +7.0% | 0.05% | 0.0% |
| BP | New | BP PLCsponsored adr | $218,000 | – | 7,410 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $204,000 | -5.1% | 8,196 | +100.8% | 0.04% | +8.3% |
| JNJ | New | JOHNSON & JOHNSON | $201,000 | – | 1,132 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $200,000 | -6.1% | 4,226 | +102.9% | 0.04% | +8.6% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $97,000 | – | 21,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.