| |
|
|
| Name: |
TOTAL INVESTMENT MANAGEMENT INC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85260 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNK |
First Trust Mid Cap Value A... |
2 |
- |
$53.57 |
$70,554,000 |
1,303,027 |
8.88% |
3,398,000 |
-13,759 |
4.272 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$395.58 |
$69,695,000 |
175,218 |
8.77% |
2,842,000 |
-2,172 |
0.205 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.73 |
$69,071,000 |
407,813 |
8.69% |
3,869,000 |
-5,383 |
0.133 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.30 |
$63,392,000 |
121,193 |
7.97% |
4,365,000 |
-2,993 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$43.05 |
$60,396,000 |
1,470,215 |
7.6% |
650,000 |
-15,638 |
0.027 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
7 |
- |
$28.49 |
$59,245,000 |
2,083,146 |
7.45% |
-2,093,000 |
-27,587 |
0.559 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.09 |
$51,606,000 |
250,854 |
6.49% |
3,569,000 |
-426 |
0.059 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
14 |
- |
$0.00 |
$6,145,000 |
190,241 |
0.77% |
1,723,000 |
-25,567 |
0.445 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$184.70 |
$2,275,000 |
12,179 |
0.29% |
115,000 |
-243 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.55 |
$1,853,000 |
18,923 |
0.23% |
-53,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.07 |
$1,288,000 |
7,139 |
0.16% |
186,000 |
-116 |
0 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
26 |
- |
$46.72 |
$882,000 |
20,013 |
0.11% |
56,000 |
-178 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$358.18 |
$754,000 |
2,058 |
0.09% |
111,000 |
-117 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$161.93 |
$606,000 |
3,718 |
0.08% |
-97,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$419,000 |
2,385 |
0.05% |
-619,000 |
-1,794 |
0 |
Auto Manufacturers |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
41 |
- |
$121.36 |
$419,000 |
3,379 |
0.05% |
-71,975,000 |
-613,001 |
0.022 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$190.17 |
$329,000 |
1,716 |
0.04% |
8,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
47 |
- |
$180.76 |
$320,000 |
1,657 |
0.04% |
-129,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.29 |
$302,000 |
2,809 |
0.04% |
-51,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
55 |
- |
$117.85 |
$271,000 |
2,293 |
0.03% |
-24,000 |
-399 |
0.118 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
- |
$340.50 |
$234,000 |
610 |
0.03% |
12,000 |
-32 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.93 |
$226,000 |
1,484 |
0.03% |
-23,000 |
-282 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$170.34 |
$222,000 |
1,474 |
0.03% |
3,000 |
-96 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
68 |
- |
$277.74 |
$204,000 |
732 |
0.03% |
-4,000 |
-69 |
0 |
Business Services |
|
|
MQT |
Blackrock Muniyield Quality... |
70 |
- |
$10.05 |
$196,000 |
18,679 |
0.02% |
-6,000 |
-829 |
0.083 |
Closed - End Fund - Debt |
|
|
SRM |
Srm Entertainment, Inc. |
73 |
- |
$0.00 |
$51,000 |
32,254 |
0.01% |
-78,000 |
-51,289 |
0.341 |
N/A |
|
