13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 48 holding rows worth $452,557,000.
- Accession
- 0001085146-18-002718
- Filer
- CIK 1068804
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $452,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,557,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 812,623 | $57,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 679,537 | $55,736,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 286,383 | $53,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 679,894 | $50,679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 816,855 | $50,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 858,801 | $46,497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 710,035 | $42,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 615,539 | $30,931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,067 | $20,594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,937 | $17,245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,604 | $3,632,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,745 | $2,471,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,321 | $2,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,014 | $2,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,013 | $1,760,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,460 | $1,582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,546 | $1,472,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,633 | $1,339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,017 | $1,291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,002 | $1,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,504 | $835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $729,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,031 | $602,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,947 | $580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,251 | $465,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,016 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 27,399 | $365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,921 | $330,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,144 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,495 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,620 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,488 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,305 | $307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,665 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,910 | $291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,497 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,243 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,817 | $263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,214 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,250 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,611 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,460 | $244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,066 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,837 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 785 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,562 | $203,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,400 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002718 | this filing | 2018-11-14 | acceptance time not in the bulk data set |