Total Investment Management INC — Q4 2018 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q4 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	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	15.20%	—	-0.33%
2	✓	J P Morgan Exchange Traded F	Stock-Other	15.13%	—	+0.15%
3	FTA	First Trust L C Val Alp	ETF-Other	13.81%	—	-0.58%
4	FDT	First Trust Develp Mkt Ex-us	ETF-Other	13.48%	—	+10.89%
5	FXL	First Trust Technology Alpha	ETF-Tech	8.35%	—	—
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.41%	—	—
7	SCHX	Schwab US Large-cap ETF	ETF-Other	6.15%	—	+0.67%
8	GLD	Spdr Gold Shares	ETF-Commodities	6.13%	-0.03%	EXIT
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.46%	-0.04%	EXIT
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.20%	—	+3.45%
11	UAL	United Airlines Holdings INC	Stock-Industrials	0.78%	-0.04%	-0.34%
12	AAPL	Apple INC	Stock-Tech	0.58%	-0.12%	+19.33%
13	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+25.22%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-96.97%
15	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	—	-1.02%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+7.29%	-26.68%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	-0.04%	-43.65%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+0.72%
19	CXPUSD	Columbia Property Trust INC	Stock-Other	0.29%	—	-27.22%
20	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.24%	—	+0.70%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.21%	—	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	—
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.20%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.05%	+2.75%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	-0.62%
26	BA	Boeing Co/the	Stock-Industrials	0.15%	—	-6.31%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	-99.21%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	—	-99.20%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	+49.64%
30	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.11%	—	—
31	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.11%	—	-8.57%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	-0.02%	+2.54%
33	CVX	Chevron CORP	Stock-Energy	0.10%	+0.01%	+0.27%
34	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+2.54%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	+0.21%
36	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.10%	-0.02%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	0.09%	+0.02%	NEW
38	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.03%	+4.49%
39	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	-0.08%	-22.97%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.08%	—	+0.45%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+0.18%
42	CAT	Caterpillar INC	Stock-Industrials	0.08%	+0.03%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	+0.09%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-7.31%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	-1.57%	+8.66%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	-0.01%	+0.31%
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.07%	—	+0.46%
49	INTC	Intel CORP	Stock-Tech	0.07%	—	-17.85%
50	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q4 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	+4.2%	+10.89%	Add
2	✓	J P Morgan Exchange Traded F	+4.1%	+0.15%	Add
3	JPUS	Jpmorgan Div Ret US Eq ETF	+4%	-0.33%	Trim
4	FTA	First Trust L C Val Alp	+3.5%	-0.58%	Trim
5	GLD	Spdr Gold Shares	+2.3%	+2.04%	Add
6	SCHX	Schwab US Large-cap ETF	+1.6%	+0.67%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+3.45%	Add
8	ORCL	Oracle CORP	+0.3%	+25.22%	Add
9	UAL	United Airlines Holdings INC	+0.2%	-0.34%	Trim
10	AAPL	Apple INC	+0.1%	+19.33%	Add
11	SCHV	Schwab US Large-cap Value	+0.1%	-1.02%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.72%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+49.64%	Add
14	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+0.70%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	-0.62%	Trim
16	AMZN	Amazon.com INC	0%	+2.75%	Add
17	XMQTX	Blackrock Muniyield Qlty Ii	0%	-11.22%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+0.21%	Add
19	✓	Blackrock Munihldgs Fd Ii In	0%	-8.57%	Trim
20	KO	Coca-cola Co/the	0%	+0.18%	Add
21	PFE	Pfizer INC	0%	+0.04%	Add
22	MSFT	Microsoft CORP	0%	+4.49%	Add
23	CAT	Caterpillar INC	0%	—	Unchanged
24	INTC	Intel CORP	0%	-17.85%	Trim
25	XOM	Exxon Mobil CORP	0%	+0.09%	Add
26	IBM	Intl Business Machines CORP	0%	+0.31%	Add
27	VZ	Verizon Communications INC	0%	-7.31%	Trim
28	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+0.46%	Add
29	LUV	Southwest Airlines Co	0%	-22.97%	Trim
30	DAL	Delta Air Lines INC	0%	+0.45%	Add
31	T	At&t INC	—	-11.68%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-26.68%	Trim
33	CXPUSD	Columbia Property Trust INC	0%	-27.22%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-43.65%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-1.4%	-44.90%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-11.3%	-96.97%	Trim
37	SCHG	Schwab US Large-cap Growth	-12.2%	-99.20%	Trim
38	SCHB	Schwab US Broad Market ETF	-12.5%	-99.21%	Trim
39	FXL	First Trust Technology Alpha	—	NEW	New buy
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
46	FTC	First Trust Large Cap Growth	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
50	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out