Total Investment Management INC — Q3 2019 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2019
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	11.46%	—	-0.37%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	11.03%	—	+149.22%
3	FVD	First Trust Value Line Dvd	ETF-Other	10.93%	—	—
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	10.43%	—	-0.09%
5	FTA	First Trust L C Val Alp	ETF-Other	10.40%	—	-0.17%
6	FXL	First Trust Technology Alpha	ETF-Tech	10.24%	—	-0.25%
7	JMOM	Jpmorgan US Momentum Factor	ETF-Other	8.94%	—	—
8	✓	ETF Ser Solutions	Stock-Other	5.78%	—	-0.36%
9	GLD	Spdr Gold Shares	ETF-Commodities	4.63%	-0.03%	EXIT
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	-1.57%	+3491.70%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.73%	-0.04%	EXIT
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	+1.63%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	—	+6.65%
14	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.80%	—	+0.35%
15	UAL	United Airlines Holdings INC	Stock-Industrials	0.49%	-0.04%	—
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+2.61%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+7.29%	+1.75%
18	AAPL	Apple INC	Stock-Tech	0.42%	-0.12%	+0.86%
19	FVAL	Fidelity Value Factor ETF	ETF-Other	0.41%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	-0.04%	-0.47%
21	ORCL	Oracle CORP	Stock-Tech	0.35%	—	—
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	+0.68%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-3.56%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	+1.21%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.19%	—	+0.44%
26	CXPUSD	Columbia Property Trust INC	Stock-Other	0.18%	—	—
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.13%	—	+0.95%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	-0.02%	+0.33%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.05%	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+5.46%
31	BA	Boeing Co/the	Stock-Industrials	0.09%	—	—
32	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.08%	—	—
33	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.08%	-0.02%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	+5.79%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	—
36	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.07%	—	+0.95%
37	✓	J P Morgan Exchange Traded F	Stock-Other	0.07%	—	+0.46%
38	CVX	Chevron CORP	Stock-Energy	0.06%	+0.01%	+0.26%
39	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
40	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	-8.08%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.05%	+0.03%	—
45	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.02%	NEW
46	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	+0.01%	+0.20%
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.03%	+0.17%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	-0.01%	+0.31%
49	INTC	Intel CORP	Stock-Tech	0.05%	—	+0.07%
50	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.04%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.2%	+149.22%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+3491.70%	Add
3	AAPL	Apple INC	0%	+0.86%	Add
4	BA	Boeing Co/the	—	—	Unchanged
5	T	At&t INC	—	+6.58%	Add
6	IVE	Ishares S&p 500 Value ETF	—	+5.46%	Add
7	VZ	Verizon Communications INC	—	—	Unchanged
8	PG	Procter & Gamble Co/the	—	—	Unchanged
9	JPM	Jpmorgan Chase & Co	—	—	Unchanged
10	INTC	Intel CORP	—	+0.07%	Add
11	✓	J P Morgan Exchange Traded F	—	+0.46%	Add
12	KO	Coca-cola Co/the	—	—	Unchanged
13	IBM	Intl Business Machines CORP	—	+0.31%	Add
14	MSFT	Microsoft CORP	—	+0.17%	Add
15	XMQTX	Blackrock Muniyield Qlty Ii	—	+0.88%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+0.95%	Add
17	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.44%	Add
18	DAL	Delta Air Lines INC	0%	-8.08%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.33%	Add
20	LUV	Southwest Airlines Co	0%	-2.47%	Trim
21	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
22	CAT	Caterpillar INC	0%	—	Unchanged
23	✓	Blackrock Munihldgs Fd Ii In	0%	+0.95%	Add
24	PFE	Pfizer INC	0%	+0.13%	Add
25	SCHV	Schwab US Large-cap Value	0%	+0.68%	Add
26	SCHG	Schwab US Large-cap Growth	0%	+1.21%	Add
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	CXPUSD	Columbia Property Trust INC	0%	—	Unchanged
29	QQQ	Invesco Qqq Trust Series 1	0%	+2.61%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+1.75%	Add
31	ORCL	Oracle CORP	0%	—	Unchanged
32	IVW	Ishares S&p 500 Growth ETF	0%	-3.56%	Trim
33	UAL	United Airlines Holdings INC	0%	—	Unchanged
34	JPST	Jpmorgan Ultra-short Income	-0.1%	+6.65%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.63%	Add
36	JPFP	JPMorgan Managed Futures Plus ETF	-0.1%	+0.35%	Add
37	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+3.39%	Add
38	GLD	Spdr Gold Shares	-0.5%	+1.19%	Add
39	JPUS	Jpmorgan Div Ret US Eq ETF	-0.9%	-0.09%	Trim
40	FTA	First Trust L C Val Alp	-1%	-0.17%	Trim
41	✓	ETF Ser Solutions	-1%	-0.36%	Trim
42	SCHB	Schwab US Broad Market ETF	-1.1%	-0.37%	Trim
43	FXL	First Trust Technology Alpha	-1.4%	-0.25%	Trim
44	FVD	First Trust Value Line Dvd	—	NEW	New buy
45	JPSE	JPM Diversified Rt Small Cap	—	EXIT	Sold out
46	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
47	JMOM	Jpmorgan US Momentum Factor	—	NEW	New buy
48	FVAL	Fidelity Value Factor ETF	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out