$551 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,995,000 | -15.5% | 372,455 | -0.7% | 9.07% | -20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,994,000 | -11.1% | 363,922 | -0.4% | 8.70% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,730,000 | -18.3% | 126,520 | -2.2% | 8.66% | -22.7% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $41,049,000 | -13.8% | 1,008,577 | -1.2% | 7.44% | -18.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,380,000 | -14.4% | 399,808 | -0.1% | 4.60% | -19.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $17,217,000 | -11.9% | 397,428 | -0.8% | 3.12% | -16.6% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $12,265,000 | -14.4% | 202,753 | -0.5% | 2.22% | -18.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,036,000 | -17.6% | 40,826 | -0.3% | 1.28% | -22.0% |
| AAPL | Sell | APPLE INC | $3,353,000 | -26.9% | 24,527 | -6.6% | 0.61% | -30.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,731,000 | -18.1% | 7,202 | -2.1% | 0.50% | -22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $677,000 | +0.3% | 11,500 | -3.4% | 0.12% | -4.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $662,000 | -29.0% | 18,702 | -7.1% | 0.12% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $648,000 | -24.9% | 2,523 | -9.9% | 0.12% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,000 | -9.6% | 6,023 | -14.0% | 0.11% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $520,000 | -36.8% | 11,771 | -23.6% | 0.09% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $472,000 | -19.7% | 12,052 | -0.7% | 0.09% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $466,000 | -18.7% | 972 | -2.3% | 0.08% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $466,000 | -18.1% | 6,094 | -2.6% | 0.08% | -22.0% |
| T | Sell | AT&T INC | $450,000 | -24.5% | 21,451 | -14.9% | 0.08% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $427,000 | -38.6% | 10,230 | -23.2% | 0.08% | -42.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $415,000 | -24.8% | 11,497 | -4.7% | 0.08% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -19.4% | 3,607 | -2.4% | 0.07% | -23.7% |
| TSLA | Sell | TESLA INC | $347,000 | -48.1% | 515 | -17.1% | 0.06% | -50.8% |
| KO | Sell | COCA COLA CO | $323,000 | -1.5% | 5,127 | -3.2% | 0.06% | -6.3% |
| IBB | Sell | ISHARES TRishares biotech | $311,000 | -11.9% | 2,643 | -2.4% | 0.06% | -17.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $300,000 | -37.9% | 23,640 | -30.3% | 0.05% | -41.9% |
| CSCO | Sell | CISCO SYS INC | $281,000 | -24.7% | 6,599 | -1.4% | 0.05% | -28.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $240,000 | -33.7% | 5,020 | -29.9% | 0.04% | -36.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $223,000 | -48.0% | 4,446 | -40.2% | 0.04% | -51.2% |
| NIO | Sell | NIO INCspon ads | $210,000 | -10.3% | 9,660 | -13.1% | 0.04% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | 0.0% | 1,131 | -0.1% | 0.04% | -7.7% |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -20,006 | -100.0% | -0.02% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -53,360 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,226 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,196 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,410 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,726 | -100.0% | -0.05% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,285 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,698 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,728 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,794 | -100.0% | -0.06% | – |
| BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -3,259 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,433 | -100.0% | -0.06% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -18,832 | -100.0% | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -363,840 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.