13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 61 holding rows worth $579,112,000.
- Accession
- 0001068804-21-000006
- Filer
- CIK 1068804
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 61 entries on the cover page, a total value of $579,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,112,000 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 399,084 | $60,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 366,264 | $58,251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155,210 | $55,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,903 | $54,750,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330,522 | $54,090,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 504,123 | $52,565,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 584,814 | $31,849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 208,910 | $28,717,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 342,628 | $28,202,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 568,925 | $28,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 355,431 | $24,304,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152,499 | $19,521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 141,055 | $15,651,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 419,659 | $14,537,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 190,804 | $14,071,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 354,309 | $8,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,316 | $3,741,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,258 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,938 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,093 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 66,592 | $1,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,017 | $1,386,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,731 | $1,196,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,509 | $1,038,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,910 | $1,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,164 | $1,002,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,345 | $955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,215 | $776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,415 | $654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,001 | $584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,544 | $551,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,398 | $544,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,068 | $473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 676 | $459,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,910 | $416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,592 | $381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,793 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,857 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,242 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,192 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,037 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,254 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,216 | $277,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,376 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,190 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,599 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,802 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,559 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,965 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,548 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,129 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,337 | $220,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,043 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,442 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,253 | $208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,220 | $204,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 10,000 | $10,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-21-000006 | this filing | 2021-08-06 | acceptance time not in the bulk data set |