Total Investment Management INC — Q2 2018 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	12.36%	—	+0.89%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	11.91%	—	+0.18%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	11.77%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.22%	—	—
5	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	11.10%	—	+2.31%
6	✓	J P Morgan Exchange Traded F	Stock-Other	11.00%	—	+0.36%
7	FDT	First Trust Develp Mkt Ex-us	ETF-Other	9.41%	—	+92.00%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.07%	-0.04%	EXIT
9	SCHX	Schwab US Large-cap ETF	ETF-Other	4.32%	—	+0.44%
10	GLD	Spdr Gold Shares	ETF-Commodities	4.03%	-0.03%	EXIT
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+7.42%
12	UAL	United Airlines Holdings INC	Stock-Industrials	0.46%	-0.04%	-3.54%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	-0.04%	+2.36%
14	AAPL	Apple INC	Stock-Tech	0.38%	-0.12%	-2.20%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+7.29%	-5.49%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.34%	—	+6.62%
17	CXPUSD	Columbia Property Trust INC	Stock-Other	0.30%	—	—
18	ORCL	Oracle CORP	Stock-Tech	0.29%	—	—
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	+2.69%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-3.53%
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.19%	—	+0.10%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.05%	+10.97%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.13%	—	+11.87%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	-21.07%
25	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+0.08%
26	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.08%	-0.02%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.08%	+0.01%	+0.23%
28	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.07%	—	+1.96%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.07%	-0.08%	-32.84%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	+0.07%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	-0.02%	+10.03%
32	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+0.08%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.01%	+0.06%
34	INTC	Intel CORP	Stock-Tech	0.06%	—	+0.04%
35	CAT	Caterpillar INC	Stock-Industrials	0.06%	+0.03%	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	+0.41%
37	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.03%	+0.28%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	-31.14%
39	PFE	Pfizer INC	Stock-Healthcare	0.06%	+0.02%	NEW
40	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+8.68%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	-0.01%	+1.07%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+0.10%
44	T	At&t INC	Stock-Comm Services	0.05%	+0.03%	NEW

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDT	First Trust Develp Mkt Ex-us	+3.9%	+92.00%	Add
2	AMZN	Amazon.com INC	0%	+10.97%	Add
3	IUSG	Ishares Core S&p U.s. Growth	0%	+6.62%	Add
4	CXPUSD	Columbia Property Trust INC	0%	—	Unchanged
5	SCHD	Schwab US Dvd Equity ETF	0%	+11.87%	Add
6	CVX	Chevron CORP	0%	+0.23%	Add
7	VZ	Verizon Communications INC	0%	+8.68%	Add
8	FNDA	Schwab Fndmntl US Sm Co ETF	—	+0.10%	Add
9	XOM	Exxon Mobil CORP	—	+0.06%	Add
10	MSFT	Microsoft CORP	—	+0.28%	Add
11	BA	Boeing Co/the	—	+0.08%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	—	+10.03%	Add
13	XMQTX	Blackrock Muniyield Qlty Ii	—	+1.99%	Add
14	PFE	Pfizer INC	—	+0.05%	Add
15	AAPL	Apple INC	0%	-2.20%	Trim
16	SCHV	Schwab US Large-cap Value	0%	+2.69%	Add
17	DAL	Delta Air Lines INC	0%	+0.41%	Add
18	CAT	Caterpillar INC	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	+1.07%	Add
20	JPM	Jpmorgan Chase & Co	0%	+0.07%	Add
21	INTC	Intel CORP	0%	+0.04%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-3.53%	Trim
23	✓	Blackrock Munihldgs Fd Ii In	0%	+1.96%	Add
24	T	At&t INC	0%	+9.08%	Add
25	KO	Coca-cola Co/the	0%	+0.10%	Add
26	MCD	Mcdonald's CORP	0%	—	Unchanged
27	CSCO	Cisco Systems INC	0%	+0.08%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.42%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	-31.14%	Trim
30	AGG	Ishares Core U.s. Aggregate	0%	+2.36%	Add
31	ITOT	Ishares Core S&p Total U.s.	0%	-21.07%	Trim
32	ORCL	Oracle CORP	0%	—	Unchanged
33	IVV	Ishares Core S&p 500 ETF	0%	-5.49%	Trim
34	UAL	United Airlines Holdings INC	-0.1%	-3.54%	Trim
35	LUV	Southwest Airlines Co	-0.1%	-32.84%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.2%	+0.44%	Add
37	SCHG	Schwab US Large-cap Growth	-0.3%	+0.18%	Add
38	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+4.58%	Add
39	JPUS	Jpmorgan Div Ret US Eq ETF	-0.4%	+2.31%	Add
40	SCHB	Schwab US Broad Market ETF	-0.5%	+0.89%	Add
41	GLD	Spdr Gold Shares	-0.6%	+0.74%	Add
42	✓	J P Morgan Exchange Traded F	-1.2%	+0.36%	Add
43	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
44	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	EXIT	Sold out