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TOTAL INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST TR NAS100 EQ WEIGHTED QQEWSHS569,391565,66860,867,883,00060,537,311,0007.90  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon812,919800,56360,928,314,00060,241,819,0007.90  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon122,366121,16054,242,384,00053,781,119,0007.04  Hist 06/30/2023
iSHARES TRUST ILFS&P LTN AM 401,870,1491,860,22350,811,956,00050,584,753,0006.59  Hist 06/30/2023
BNY Mellon ETF Trust BKIECommon543,373338,63037,586,391,00024,830,047,0004.88  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon373,37918,87555,872,379,0005,798,711,0007.25  Hist 06/30/2023
FIRST TR EXCH TRD ALPHDX FD FNKCommon1,196,71152,95454,689,711,0005,542,476,0007.09  Hist 06/30/2023
Apple Inc. AAPLCommon25,6121,6194,967,892,0001,850,417,0000.64  Hist 06/30/2023
Navvis & Company, LLC VVETF48,0352,3969,737,625,0001,787,233,0001.26  Hist 06/30/2023
iSHARES TRUST IVECommon12,5195,0822,017,876,000939,001,0000.26  Hist 06/30/2023
Tesla, Inc. TSLACOM4,4752,5381,171,421,000932,821,0000.15  Hist 06/30/2023
Franklin Templeton ETF Trust FLGVCommon506,63038,88210,523,460,000841,082,0001.37  Hist 06/30/2023
MICROSOFT CORP MSFTCommon2,662864906,526,000475,242,0000.120.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon6,7881,764884,846,000462,854,0000.11  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon9,1102,677433,089,000221,701,0000.06  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,374100468,534,00074,995,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon3,621232526,663,00072,219,0000.07  Hist 06/30/2023
BOEING CO BACommon1,624124342,994,00057,196,0000.040.00 Hist 06/30/2023
MCDONALDS CORP MCDCommon1,17721351,278,00046,628,0000.050.00 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon2,674274405,753,00042,009,0000.050.00 Hist 06/30/2023
COCA COLA CO KOCommon6,066939365,295,00039,167,0000.05  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon6,6168342,322,00027,529,0000.040.00 Hist 06/30/2023
Schwab Fundamental U.S. Broad Market Index ETF FNDBcommon4,52537256,748,00020,611,0000.03  Hist 06/30/2023
CATERPILLAR INC CATCommon2,05829506,375,00020,308,0000.07  Hist 06/30/2023
FIRST TR EXCH TRADED FD III FMBCommon5,75578291,660,0007,186,0000.04  Hist 06/30/2023
VANGUARD MUN BD FD INC VTEBCommon5,28960265,593,0006,826,0000.03  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF2,79828298,579,0006,279,0000.04  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon6,114312227,362,000-1,236,0000.03  Hist 06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC. MHDCommon24,155289280,926,000-8,806,0000.04  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon5,70511611,823,000-16,187,0000.080.00 Hist 06/30/2023
CHEVRON CORP CVXCommon3,288233517,349,000-30,957,0000.070.00 Hist 06/30/2023
PFIZER INC PFECommon6,795245249,258,000-86,372,0000.030.00 Hist 06/30/2023
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