Total Investment Management INC — Q4 2019 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q4 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	✓	Invesco Qqq Trust	Stock-Other	11.54%	—	—
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.28%	—	-3.50%
3	FTA	First Trust L C Val Alp	ETF-Other	10.87%	—	+1.14%
4	FVD	First Trust Value Line Dvd	ETF-Other	10.53%	—	-1.10%
5	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	10.30%	—	-0.21%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	9.93%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.69%	+6.20%	NEW
8	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	5.53%	—	+643.02%
9	GLD	Spdr Gold Shares	ETF-Commodities	4.67%	-0.03%	EXIT
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	-1.57%	+0.01%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.35%	—	—
12	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	3.30%	—	—
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.90%	—	-3.09%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	-5.95%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+7.29%	+10.06%
16	FVAL	Fidelity Value Factor ETF	ETF-Other	0.47%	—	+8.49%
17	UAL	United Airlines Holdings INC	Stock-Industrials	0.46%	-0.04%	+0.63%
18	AAPL	Apple INC	Stock-Tech	0.41%	-0.12%	-19.67%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-96.62%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	-0.04%	-2.69%
22	ORCL	Oracle CORP	Stock-Tech	0.32%	—	-0.03%
23	✓	Listed Fd Tr	Stock-Other	0.31%	—	—
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	+0.92%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	+0.30%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.19%	-0.04%	EXIT
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.18%	—	-2.22%
28	FSS	Federal Signal CORP	Stock-Industrials	0.17%	-0.05%	—
29	CXPUSD	Columbia Property Trust INC	Stock-Other	0.16%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	+23.33%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	-0.02%	-15.91%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.05%	-17.80%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	-0.02%	-0.14%
34	BA	Boeing Co/the	Stock-Industrials	0.07%	—	-0.09%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.07%	-0.30%	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	+1.50%
37	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.06%	-0.02%	EXIT
38	CVX	Chevron CORP	Stock-Energy	0.06%	+0.01%	-0.04%
39	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.06%	—	-7.87%
40	CAT	Caterpillar INC	Stock-Industrials	0.06%	+0.03%	+0.05%
41	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-0.35%
43	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.02%	NEW
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+0.16%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	+0.24%
46	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.03%	+0.23%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.05%	—	-6.67%
48	INTC	Intel CORP	Stock-Tech	0.05%	—	+0.05%
49	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	+0.01%	+1.41%

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Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPFP	JPMorgan Managed Futures Plus ETF	+4.7%	+643.02%	Add
2	FTA	First Trust L C Val Alp	+0.5%	+1.14%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.01%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.06%	Add
5	FVAL	Fidelity Value Factor ETF	+0.1%	+8.49%	Add
6	GLD	Spdr Gold Shares	0%	+3.90%	Add
7	IVE	Ishares S&p 500 Value ETF	0%	+23.33%	Add
8	SCHG	Schwab US Large-cap Growth	0%	+0.30%	Add
9	SCHV	Schwab US Large-cap Value	0%	+0.92%	Add
10	JPM	Jpmorgan Chase & Co	0%	-0.14%	Trim
11	CAT	Caterpillar INC	0%	+0.05%	Add
12	INTC	Intel CORP	—	+0.05%	Add
13	MSFT	Microsoft CORP	—	+0.23%	Add
14	PFE	Pfizer INC	—	+0.11%	Add
15	AAPL	Apple INC	0%	-19.67%	Trim
16	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-2.22%	Trim
17	✓	Blackrock Munihldgs Fd Ii In	0%	-7.87%	Trim
18	AMZN	Amazon.com INC	0%	-17.80%	Trim
19	BA	Boeing Co/the	0%	-0.09%	Trim
20	XMQTX	Blackrock Muniyield Qlty Ii	0%	-14.56%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-15.91%	Trim
22	ORCL	Oracle CORP	0%	-0.03%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	-2.69%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.1%	-3.09%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-5.95%	Trim
26	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-0.21%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.2%	-3.50%	Trim
28	FVD	First Trust Value Line Dvd	-0.4%	-1.10%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-3.5%	-94.45%	Trim
30	SCHX	Schwab US Large-cap ETF	-10.7%	-96.62%	Trim
31	✓	Invesco Qqq Trust	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	FXL	First Trust Technology Alpha	—	EXIT	Sold out
34	JMOM	Jpmorgan US Momentum Factor	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	✓	ETF Ser Solutions	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	CXSE	Wisdomtree China Ex-st Ow	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	✓	Listed Fd Tr	—	NEW	New buy
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
43	FSS	Federal Signal CORP	—	NEW	New buy
44	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
45	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
46	VV	Vanguard Large-cap ETF	—	NEW	New buy
47	✓	J P Morgan Exchange Traded F	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
50	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out