Total Investment Management INC — Q3 2018 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 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	12.64%	—	+0.07%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	12.32%	—	-0.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.76%	—	+1.12%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	11.20%	—	+0.45%
5	✓	J P Morgan Exchange Traded F	Stock-Other	11.08%	—	+3.25%
6	FTA	First Trust L C Val Alp	ETF-Other	10.27%	—	—
7	FDT	First Trust Develp Mkt Ex-us	ETF-Other	9.32%	—	+4.38%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.83%	-0.04%	EXIT
9	SCHX	Schwab US Large-cap ETF	ETF-Other	4.55%	—	+2.80%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.81%	-0.03%	EXIT
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	—	-4.04%
12	UAL	United Airlines Holdings INC	Stock-Industrials	0.55%	-0.04%	-2.22%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.04%	+6.61%
14	AAPL	Apple INC	Stock-Tech	0.45%	-0.12%	+0.27%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+7.29%	+0.37%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	+0.02%
17	ORCL	Oracle CORP	Stock-Tech	0.33%	—	—
18	CXPUSD	Columbia Property Trust INC	Stock-Other	0.30%	—	—
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	-1.19%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-4.55%
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.18%	—	-0.90%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.05%	+2.82%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	+4.18%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.13%	—	-2.67%
25	BA	Boeing Co/the	Stock-Industrials	0.10%	—	—
26	LUV	Southwest Airlines Co	Stock-Industrials	0.08%	-0.08%	-1.64%
27	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.08%	—	+17.05%
28	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.07%	-0.02%	EXIT
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	+0.07%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	-0.02%	-5.97%
31	CVX	Chevron CORP	Stock-Energy	0.07%	+0.01%	+0.23%
32	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	+0.08%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.07%	—	+2.41%
34	PFE	Pfizer INC	Stock-Healthcare	0.06%	+0.02%	NEW
35	CAT	Caterpillar INC	Stock-Industrials	0.06%	+0.03%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.03%	+0.28%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.01%	+0.06%
38	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
39	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+0.33%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	—
41	INTC	Intel CORP	Stock-Tech	0.05%	—	+0.06%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	-0.01%	+0.25%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+0.08%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.05%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	-1.57%	—
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.04%	—	—
48	ATRSEUR	Antares Pharma INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+1.12%	Add
2	SCHG	Schwab US Large-cap Growth	+0.4%	-0.25%	Trim
3	SCHB	Schwab US Broad Market ETF	+0.3%	+0.07%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+2.80%	Add
5	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+0.45%	Add
6	UAL	United Airlines Holdings INC	+0.1%	-2.22%	Trim
7	✓	J P Morgan Exchange Traded F	+0.1%	+3.25%	Add
8	AAPL	Apple INC	+0.1%	+0.27%	Add
9	ORCL	Oracle CORP	0%	—	Unchanged
10	AMZN	Amazon.com INC	0%	+2.82%	Add
11	IUSG	Ishares Core S&p U.s. Growth	0%	+0.02%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+0.37%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+6.61%	Add
14	LUV	Southwest Airlines Co	0%	-1.64%	Trim
15	DAL	Delta Air Lines INC	0%	+2.41%	Add
16	T	At&t INC	0%	+15.33%	Add
17	✓	Blackrock Munihldgs Fd Ii In	0%	+17.05%	Add
18	CSCO	Cisco Systems INC	0%	+0.08%	Add
19	ITOT	Ishares Core S&p Total U.s.	—	+4.18%	Add
20	SCHV	Schwab US Large-cap Value	—	-1.19%	Trim
21	CXPUSD	Columbia Property Trust INC	—	—	Unchanged
22	PFE	Pfizer INC	—	+0.04%	Add
23	BA	Boeing Co/the	—	—	Unchanged
24	MSFT	Microsoft CORP	—	+0.28%	Add
25	CAT	Caterpillar INC	—	—	Unchanged
26	JPM	Jpmorgan Chase & Co	—	+0.07%	Add
27	SCHD	Schwab US Dvd Equity ETF	—	-2.67%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	—	-5.97%	Trim
29	IBM	Intl Business Machines CORP	—	+0.25%	Add
30	MCD	Mcdonald's CORP	—	—	Unchanged
31	VZ	Verizon Communications INC	—	+0.33%	Add
32	KO	Coca-cola Co/the	—	+0.08%	Add
33	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
34	XOM	Exxon Mobil CORP	—	+0.06%	Add
35	IVW	Ishares S&p 500 Growth ETF	0%	-4.55%	Trim
36	INTC	Intel CORP	0%	+0.06%	Add
37	CVX	Chevron CORP	0%	+0.23%	Add
38	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-0.90%	Trim
39	XMQTX	Blackrock Muniyield Qlty Ii	0%	+1.33%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.04%	Trim
41	FDT	First Trust Develp Mkt Ex-us	-0.1%	+4.38%	Add
42	GLD	Spdr Gold Shares	-0.2%	+4.01%	Add
43	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+1.80%	Add
44	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
45	FTA	First Trust L C Val Alp	—	NEW	New buy
46	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	ATRSEUR	Antares Pharma INC	—	NEW	New buy