Total Investment Management INC — Q3 2020 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	15.26%	—	+8.32%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	12.50%	—	+11.43%
3	JQUA	Jpmorgan US Quality Factor	ETF-Other	12.45%	—	+6.15%
4	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	12.31%	—	—
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.06%	-0.70%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.79%	-1.57%	-4.44%
7	VTV	Vanguard Value ETF	ETF-Other	6.14%	—	—
8	FYX	First Trust Small Cap Core A	ETF-Small Cap	6.07%	—	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	5.40%	—	+7.26%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.23%	-0.10%	+5.42%
11	AAPL	Apple INC	Stock-Tech	0.82%	-0.12%	+341.39%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	-95.73%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+7.29%	-4.08%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	-0.04%	+8.07%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	-0.04%	EXIT
17	FSS	Federal Signal CORP	Stock-Industrials	0.26%	-0.05%	—
18	UAL	United Airlines Holdings INC	Stock-Industrials	0.22%	-0.04%	-6.81%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.05%	+14.74%
21	NIO	Nio INC - Adr	Stock-Consumer Disc	0.15%	—	+38.40%
22	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.14%	—	+26.21%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	-0.06%	+504.81%
24	FVLUSD	First Trust Value Line 100	ETF-Other	0.13%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	-0.03%	EXIT
26	CXPUSD	Columbia Property Trust INC	Stock-Other	0.12%	—	-2.56%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.11%	—	+30.19%
28	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.03%	+19.92%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	+9.77%
30	CAT	Caterpillar INC	Stock-Industrials	0.09%	+0.03%	-1.90%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
32	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	-0.08%	+7.04%
33	BA	Boeing Co/the	Stock-Industrials	0.08%	—	+2.14%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.08%	—	+1.46%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.02%	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	+0.26%
37	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.07%	-0.02%	EXIT
38	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.07%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.07%	+0.02%	NEW
41	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	+1.10%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
43	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
44	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	-0.30%	-70.27%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	-0.01%	-0.54%
46	RIOT	Riot Platforms INC	Stock-Financials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NIO	Nio INC - Adr	+0.1%	+38.40%	Add
2	AAPL	Apple INC	+0.1%	+341.39%	Add
3	TSLA	Tesla INC	+0.1%	+504.81%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+41.56%	Add
5	AMZN	Amazon.com INC	0%	+14.74%	Add
6	JPST	Jpmorgan Ultra-short Income	0%	+30.19%	Add
7	LUV	Southwest Airlines Co	0%	+7.04%	Add
8	✓	Blackrock Munihldgs Fd Ii In	—	+26.21%	Add
9	MSFT	Microsoft CORP	—	+19.92%	Add
10	CAT	Caterpillar INC	—	-1.90%	Trim
11	JPM	Jpmorgan Chase & Co	—	+9.77%	Add
12	PG	Procter & Gamble Co/the	—	—	Unchanged
13	XMQTX	Blackrock Muniyield Qlty Ii	0%	+14.58%	Add
14	MCD	Mcdonald's CORP	0%	—	Unchanged
15	DAL	Delta Air Lines INC	0%	+1.46%	Add
16	CSCO	Cisco Systems INC	0%	+1.10%	Add
17	BA	Boeing Co/the	0%	+2.14%	Add
18	CXPUSD	Columbia Property Trust INC	-0.1%	-2.56%	Trim
19	UAL	United Airlines Holdings INC	-0.1%	-6.81%	Trim
20	FSS	Federal Signal CORP	-0.1%	—	Unchanged
21	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.07%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.08%	Trim
23	VV	Vanguard Large-cap ETF	-0.2%	-70.27%	Trim
24	TIP	Ishares Tips Bond ETF	-0.6%	+7.26%	Add
25	BOND	Pimco Active Bond Exchange-t	-0.6%	+5.42%	Add
26	JQUA	Jpmorgan US Quality Factor	-1.2%	+6.15%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-4.44%	Trim
28	IBB	Ishares Biotechnology ETF	-1.7%	+11.43%	Add
29	JPFP	JPMorgan Managed Futures Plus ETF	-1.9%	+8.32%	Add
30	GLD	Spdr Gold Shares	-11.1%	-98.65%	Trim
31	SCHB	Schwab US Broad Market ETF	-17.9%	-95.73%	Trim
32	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	VTV	Vanguard Value ETF	—	NEW	New buy
35	FYX	First Trust Small Cap Core A	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
38	FVLUSD	First Trust Value Line 100	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	✓	Invesco Qqq Trust	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	T	At&t INC	—	NEW	New buy
49	✓	Celsion CORP.	—	EXIT	Sold out
50	RIOT	Riot Platforms INC	—	NEW	New buy