13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 50 holding rows worth $354,578,000 by the sum of the rows.
- Accession
- 0001068804-21-000005
- Filer
- CIK 1068804
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 56 entries on the cover page, a total value of $533,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,578,000 with VALUE read as thousands by filing date, 13F file number 028-17732. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $533,849,000, 51% more than the sum of the rows, $354,578,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 743,946 | $44,957,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,496,973 | $41,436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 511,589 | $40,748,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 663,538 | $38,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 998,283 | $36,737,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 992,853 | $26,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 270,985 | $22,904,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,389 | $20,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 925,679 | $19,152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,506 | $16,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,338 | $16,068,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,149 | $2,789,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,076 | $2,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,627 | $1,939,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,396 | $1,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 66,945 | $1,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,298 | $1,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,246 | $1,510,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,102 | $1,502,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,155 | $1,479,000 | thousands by filing date | |
| LISTED FD TR | 53656F839 | SOURCE DIVID | 61,414 | $1,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,616 | $1,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,266 | $860,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,282 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,367 | $780,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,766 | $757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 336 | $655,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,526 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,820 | $590,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,271 | $503,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,843 | $475,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,615 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,973 | $347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,019 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,046 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,609 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 21,400 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,337 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,938 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,648 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,254 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,551 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,102 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,201 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,276 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,091 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,679 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,672 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,918 | $213,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-21-000005 | this filing | 2021-04-26 | acceptance time not in the bulk data set |