Total Investment Management INC — Q1 2020 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q1 2020
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	12.68%	—	-3.15%
2	FVD	First Trust Value Line Dvd	ETF-Other	11.69%	—	-2.11%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	11.49%	—	+4190.41%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	10.97%	—	-1.91%
5	FTA	First Trust L C Val Alp	ETF-Other	10.36%	—	-0.80%
6	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	7.56%	—	-8.97%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.46%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	5.82%	-0.03%	EXIT
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.40%	—	-51.25%
10	TIP	Ishares Tips Bond ETF	ETF-Other	4.67%	—	-6.47%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	-1.57%	-3.32%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	—	-39.88%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+7.29%	+2.42%
14	AAPL	Apple INC	Stock-Tech	0.55%	-0.12%	+3.37%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	-0.04%	+4.32%
16	FVAL	Fidelity Value Factor ETF	ETF-Other	0.53%	—	+3.78%
17	✓	Invesco Qqq Trust	Stock-Other	0.45%	—	-97.08%
18	ORCL	Oracle CORP	Stock-Tech	0.43%	—	—
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	—
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	-6.87%
21	✓	Listed Fd Tr	Stock-Other	0.30%	—	-4.77%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-2.35%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.24%	-0.04%	-1.19%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.22%	-0.04%	EXIT
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-43.77%
26	FSS	Federal Signal CORP	Stock-Industrials	0.21%	-0.05%	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.05%	+15.46%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	+30.36%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.17%	—	-3.54%
30	CXPUSD	Columbia Property Trust INC	Stock-Other	0.14%	—	-2.29%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	-89.44%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.12%	-0.30%	+53.57%
33	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	+79.32%
34	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.03%	+14.85%
35	BA	Boeing Co/the	Stock-Industrials	0.09%	—	+79.95%
36	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.08%	—	+2.75%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.02%	-37.12%
38	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	+2.50%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	+0.10%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	+2.47%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
42	INTC	Intel CORP	Stock-Tech	0.07%	—	+5.27%
43	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	+1.55%
44	PFE	Pfizer INC	Stock-Healthcare	0.07%	+0.02%	NEW
45	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.06%	-0.02%	EXIT
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
47	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
48	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	+66.13%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	-0.01%	+17.45%
50	NIO	Nio INC - Adr	Stock-Consumer Disc	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+11.3%	+4190.41%	Add
2	JPFP	JPMorgan Managed Futures Plus ETF	+2%	-8.97%	Trim
3	SCHB	Schwab US Broad Market ETF	+1.4%	-3.15%	Trim
4	TIP	Ishares Tips Bond ETF	+1.3%	-6.47%	Trim
5	FVD	First Trust Value Line Dvd	+1.2%	-2.11%	Trim
6	GLD	Spdr Gold Shares	+1.2%	-18.47%	Trim
7	JPUS	Jpmorgan Div Ret US Eq ETF	+0.7%	-1.91%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-3.32%	Trim
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.32%	Add
10	AAPL	Apple INC	+0.1%	+3.37%	Add
11	ORCL	Oracle CORP	+0.1%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.42%	Add
13	AMZN	Amazon.com INC	+0.1%	+15.46%	Add
14	FVAL	Fidelity Value Factor ETF	+0.1%	+3.78%	Add
15	MO	Altria Group INC	+0.1%	+79.32%	Add
16	VV	Vanguard Large-cap ETF	+0.1%	+53.57%	Add
17	SCHX	Schwab US Large-cap ETF	0%	-6.87%	Trim
18	FSS	Federal Signal CORP	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	+14.85%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	0%	-24.23%	Trim
21	BA	Boeing Co/the	0%	+79.95%	Add
22	PFE	Pfizer INC	0%	+0.14%	Add
23	SCHV	Schwab US Large-cap Value	0%	-2.35%	Trim
24	CAT	Caterpillar INC	0%	+1.55%	Add
25	KO	Coca-cola Co/the	0%	—	Unchanged
26	CSCO	Cisco Systems INC	0%	+2.50%	Add
27	DAL	Delta Air Lines INC	0%	+66.13%	Add
28	XMQTX	Blackrock Muniyield Qlty Ii	—	-26.18%	Trim
29	T	At&t INC	—	+0.58%	Add
30	✓	Listed Fd Tr	0%	-4.77%	Trim
31	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-3.54%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+0.10%	Add
33	CXPUSD	Columbia Property Trust INC	0%	-2.29%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-37.12%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.1%	-39.88%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	-43.77%	Trim
37	UAL	United Airlines Holdings INC	-0.2%	-1.19%	Trim
38	FTA	First Trust L C Val Alp	-0.5%	-0.80%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-89.44%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-4.5%	-51.25%	Trim
41	✓	Invesco Qqq Trust	-11.1%	-97.08%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
44	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	LUV	Southwest Airlines Co	—	EXIT	Sold out