Legal Name: TOTAL INVESTMENT MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524102)
|
798,927 |
$55,206k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
776,844 |
$50,891k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q845)
|
1,706,049 |
$50,738k |
|
|
FIRST TR LRG CP VL ALPHADEX (33735J101)
|
996,711 |
$49,885k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
678,480 |
$49,699k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J174)
|
974,197 |
$49,498k |
|
|
ETF SER SOLUTIONS (26922A255)
|
1,230,047 |
$29,751k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
162,610 |
$22,588k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
307,772 |
$21,196k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
330,606 |
$17,737k |
|
|
ISHARES (464287242)
|
38,085 |
$4,798k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
90,373 |
$4,560k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q613)
|
146,279 |
$3,912k |
|
|
UNITED AIRLINES HLDG (910047109)
|
27,423 |
$2,344k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
11,897 |
$2,180k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
7,041 |
$2,037k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
25,971 |
$1,968k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
16,227 |
$1,829k |
|
|
Apple Inc (037833100)
|
9,107 |
$1,794k |
|
|
ORACLE CORP (68389X105)
|
31,255 |
$1,687k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
22,793 |
$1,250k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
5,843 |
$1,031k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
11,746 |
$963k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524763)
|
24,088 |
$879k |
|
|
COLUMBIA PPTY TR INC (198287203)
|
41,215 |
$866k |
|
|
Amazon.com Inc (023135106)
|
354 |
$633k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
11,830 |
$613k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,033 |
$608k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,795 |
$517k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
3,849 |
$439k |
|
|
FIRST TR LRG CP GRWTH ALPHAD (33735K108)
|
5,557 |
$385k |
|
|
Boeing Co/The (097023105)
|
1,138 |
$378k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
15,330 |
$375k |
|
|
Blackrock Muniyield Qual Ii (09254G108)
|
28,722 |
$372k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,666 |
$351k |
|
|
BLACKROCK MUNIHLDGS FD II IN (09253P109)
|
22,394 |
$348k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,939 |
$325k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q100)
|
5,668 |
$324k |
|
|
Chevron Corp (166764100)
|
2,648 |
$316k |
|
|
DELTA AIR LINES (247361702)
|
5,383 |
$316k |
|
|
COCA-COLA CO (191216100)
|
5,083 |
$266k |
|
|
PFIZER INC (717081103)
|
7,174 |
$265k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,262 |
$259k |
|
|
AT&T INC (00206R102)
|
7,604 |
$258k |
|
|
Caterpillar Inc (149123101)
|
2,069 |
$253k |
|
|
Exxon Mobil Corp (30231G102)
|
3,530 |
$251k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,525 |
$249k |
|
|
MICROSOFT CORP (594918104)
|
1,751 |
$236k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,626 |
$229k |
|
|
MCDONALDS CORP (580135101)
|
991 |
$212k |
|
|
SCHWAB STRATEGIC TR (808524789)
|
5,585 |
$210k |
|
|
INTEL CORP (458140100)
|
4,318 |
$203k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
4,047 |
$201k |
|
