$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,428,000 | -5.2% | 129,368 | -0.3% | 11.20% | +10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,329,000 | -7.1% | 150,612 | -0.2% | 2.94% | +7.8% |
| AAPL | Sell | APPLE INC | $4,584,000 | -2.4% | 26,255 | -0.8% | 0.88% | +13.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,432,000 | -17.1% | 62,119 | -2.3% | 0.27% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,014,000 | -2.8% | 6,511 | -2.3% | 0.19% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $863,000 | -10.7% | 2,799 | -2.6% | 0.16% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $767,000 | -85.7% | 2,117 | -84.3% | 0.15% | -83.4% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | +9.1% | 13,322 | -1.0% | 0.13% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $649,000 | -5.1% | 199 | -2.9% | 0.12% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $573,000 | +1.1% | 995 | -0.4% | 0.11% | +17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $552,000 | +3.2% | 12,059 | -3.5% | 0.11% | +20.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $483,000 | -15.1% | 33,932 | -0.1% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $477,000 | +33.2% | 5,772 | -1.3% | 0.09% | +54.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | -15.5% | 1,247 | -28.4% | 0.08% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $373,000 | -12.4% | 6,695 | -0.5% | 0.07% | +1.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $362,000 | -42.0% | 7,165 | -38.1% | 0.07% | -33.0% |
| BKSE | Sell | BNY MELLON ETF TRUSTus smlcp core | $295,000 | -99.4% | 3,259 | -99.4% | 0.06% | -99.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $291,000 | -8.8% | 5,794 | -8.3% | 0.06% | +5.7% |
| BA | Sell | BOEING CO | $287,000 | -6.2% | 1,500 | -1.2% | 0.06% | +7.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $261,000 | -98.3% | 7,698 | -98.3% | 0.05% | -98.1% |
| NIO | Sell | NIO INCspon ads | $234,000 | -47.7% | 11,114 | -21.3% | 0.04% | -39.2% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $114,000 | -61.4% | 53,360 | -52.3% | 0.02% | -55.1% |
| CAN | Sell | CANAAN INCsponsored ads | $109,000 | -22.7% | 20,006 | -26.7% | 0.02% | -8.7% |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -3,843 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,534 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -817 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,853 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -217 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,998 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -36,844 | -100.0% | -0.52% | – |
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 | 31 | Q2 2024 | 18.6% |
| ISHARES TR | 31 | Q2 2024 | 11.0% |
| APPLE INC | 31 | Q2 2024 | 0.9% |
| UNITED CONTL HLDGS INC | 31 | Q2 2024 | 0.8% |
| JPMORGAN CHASE CO | 31 | Q2 2024 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 31 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.2% |
| SOUTHWEST AIRLS CO | 29 | Q2 2024 | 0.2% |
| BOEING CO | 29 | Q2 2024 | 0.1% |
| CATERPILLAR INC DEL | 29 | Q2 2024 | 0.1% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 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 |
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.