TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT MANAGEMENT INC latest Q1_2021 13F filings reported $354,578,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -31.24%. This fund has 50 securities concentrations of 100% weights.

TOTAL INVESTMENT MANAGEMENT INC largest holding is SPDR GOLD TR with weight of 5.82% and $20,637,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR50$354,578,000-31.24%
2021-01-122020-12-31Q4_202013F-HR46$515,698,00049.02%
2020-11-022020-09-30Q3_202013F-HR46$346,056,00020.78%
2020-07-292020-06-30Q2_202013F-HR43$286,507,000-19.20%
2020-04-232020-03-31Q1_202013F-HR50$354,578,000-32.24%
2020-02-112019-12-31Q4_201913F-HR54$523,314,0006.10%
2019-10-282019-09-30Q3_201913F-HR52$493,250,00012.44%
2019-08-072019-06-30Q2_201913F-HR53$438,679,0005.49%
2019-05-162019-03-31Q1_201913F-HR51$415,836,00031.78%
2019-02-082018-12-31Q4_201813F-HR50$315,552,000-30.27%
2018-11-142018-09-30Q3_201813F-HR48$452,557,0004.42%
2018-07-162018-06-30Q2_201813F-HR44$433,405,0008.33%
2018-05-102018-03-31Q1_201813F-HR45$400,075,00017.96%
2018-02-132017-12-31Q4_201713F-HR41$339,155,00016.92%
2017-10-302017-09-30Q3_201713F-HR36$290,081,000-4.06%
2017-07-272017-06-30Q2_201713F-HR39$302,346,0001.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$44,957-0.06%12.68%$60.430.42%743,946
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$41,43692.32%11.69%$27.68117.33%1,496,973
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$40,7480.00%11.49%$79.650.00%511,589
J P MORGAN EXCHANGE-TRADED FJPUSBUY$38,9100.00%10.97%$58.640.00%663,538
FIRST TR LRG CP VL ALPHADEXFTABUY$36,7370.00%10.36%$36.800.00%998,283
J P MORGAN EXCHANGE-TRADED FJAGGDECR$26,807-0.53%7.56%$27.00-0.52%992,853
FIRST TR NASDAQ 100 TECH INDQTECBUY$22,9040.00%6.46%$84.520.00%270,985
SPDR GOLD TRGLDBUY$20,6370.00%5.82%$148.050.00%139,389
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$19,1520.00%5.40%$20.690.00%925,679
ISHARES TRTIPDECR$16,568-0.14%4.67%$117.92-0.07%140,506
S & P DEPOSITORY RECEIPTSSPYDECR$16,068-0.66%4.53%$257.76-0.51%62,338
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,7897.56%0.79%$49.677.74%56,149
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,087-0.22%0.59%$258.420.13%8,076
APPLE INCAAPLDECR$1,939-0.46%0.55%$254.23-0.72%7,627
FIDELITY COVINGTON TRUSTFVALBUY$1,8840.00%0.53%$28.140.00%66,945
ISHARES TRAGGDECR$1,892-0.18%0.53%$115.39-0.16%16,396
INVESCO QQQ TRBUY$1,5800.00%0.45%$190.410.00%8,298
ORACLE SYSTEMSORCLBUY$1,5100.00%0.43%$48.330.00%31,246
ISHARES TRIVWBUY$1,5020.00%0.42%$165.020.00%9,102
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,4790.00%0.42%$61.230.00%24,155
LISTED FD TRBUY$1,0650.00%0.30%$17.340.00%61,414
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$1,0010.00%0.28%$44.260.00%22,616
UNITED AIRLS HLDGS INCUALDECR$860-0.10%0.24%$31.540.24%27,266
ISHARES INCIEMGBUY$7800.00%0.22%$40.450.00%19,282
SCHWAB US AGGREGATE BOND ETFSCHZDECR$780-0.22%0.22%$54.29-0.19%14,367
FEDERAL SIGNAL CORPFSSDECR$757-0.29%0.21%$27.26-0.13%27,766
AMAZON COM INCAMZNINCR$6550.06%0.18%$1949.400.78%336
ISHARES TRIVEDECR$628-0.30%0.18%$96.23-0.06%6,526
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$5900.00%0.17%$25.850.00%22,820
COLUMBIA PPTY TR INCCXPDECR$503-0.11%0.14%$12.490.03%40,271
ISHARES TRLQDBUY$4750.00%0.13%$123.600.00%3,843
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4280.77%0.12%$118.401.63%3,615
ALTRIA GROUP INCMOBUY$3470.00%0.10%$38.670.00%8,973
BOEING COBADECR$305-0.40%0.09%$149.07-0.14%2,046
MICROSOFT CORPMSFTDECR$318-0.38%0.09%$157.50-0.12%2,019
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2940.02%0.08%$182.720.30%1,609
BLACKROCK MUNIHOLDINGS FD IIDECR$294-0.43%0.08%$13.74-0.38%21,400
CISCO SYSTEMSCSCODECR$288-0.04%0.08%$39.250.09%7,337
CATERPILLAR INCCATBUY$2440.00%0.07%$116.080.00%2,102
INTEL CORPINTCINCR$2460.19%0.07%$54.050.10%4,551
J P MORGAN CHASE & CO COMJPMDECR$265-0.40%0.07%$90.20-0.15%2,938
PFIZER COMPANY INCPFEDECR$235-0.06%0.07%$32.630.06%7,201
PROCTER AND GAMBLE COPGBUY$2480.00%0.07%$110.030.00%2,254
VERIZON COMMUNICATIONS INCVZDECR$250-0.07%0.07%$53.790.01%4,648
AT&T INCTDECR$224-0.03%0.06%$29.17-0.04%7,679
BLACKROCK MUNIYIELD QUALITYMQTDECR$226-0.18%0.06%$12.37-0.07%18,276
COCA COLA COKODECR$225-0.10%0.06%$44.200.12%5,091
DELTA AIR LINES INC DELDALDECR$219-0.38%0.06%$28.55-0.13%7,672
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2130.00%0.06%$111.050.00%1,918
NIO INCNIODECR$29-0.96%0.01%$2.76-0.36%10,500
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR SML CP CORE ALPHA FFYXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJQUASOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0