Total Investment Management INC — Q4 2020 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q4 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	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	11.16%	—	+8.37%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.02%	-0.70%	+4.31%
3	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	9.93%	—	+1.05%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	9.77%	—	+0.45%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	9.62%	—	+1.24%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.42%	—	+3143.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.27%	-1.57%	+78.47%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	9.24%	—	+1585.57%
9	FYX	First Trust Small Cap Core A	ETF-Small Cap	5.37%	—	+1.21%
10	VTV	Vanguard Value ETF	ETF-Other	4.84%	—	+1.35%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.75%	—	+1.69%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.22%	-0.10%	+11.59%
13	AAPL	Apple INC	Stock-Tech	0.69%	-0.12%	+3.63%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+7.29%	-1.01%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.04%	-0.49%
16	FSS	Federal Signal CORP	Stock-Industrials	0.21%	-0.05%	—
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.19%	-0.04%	EXIT
18	UAL	United Airlines Holdings INC	Stock-Industrials	0.18%	-0.04%	-0.57%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	+4.04%
20	NIO	Nio INC - Adr	Stock-Consumer Disc	0.15%	—	-5.87%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	-0.06%	-18.84%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.05%	+5.59%
23	CXPUSD	Columbia Property Trust INC	Stock-Other	0.11%	—	—
24	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.10%	—	-0.02%
25	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+24.65%
26	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.03%	+23.01%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.09%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	-0.02%	-1.17%
29	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	-1.07%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.07%	—	-1.56%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.06%	-0.08%	-4.91%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.06%	—	-16.19%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
34	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.06%	—	+0.38%
35	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+1.46%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	-0.03%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	-0.02%	-5.69%
38	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.05%	-0.02%	EXIT
39	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	+0.28%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.02%	NEW
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
43	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	-0.30%	—
44	T	At&t INC	Stock-Comm Services	0.04%	+0.03%	NEW
45	CVX	Chevron CORP	Stock-Energy	0.04%	+0.01%	—
46	INTC	Intel CORP	Stock-Tech	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+9.1%	+3143.67%	Add
2	SCHB	Schwab US Broad Market ETF	+8.5%	+1585.57%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+78.47%	Add
4	BA	Boeing Co/the	0%	+24.65%	Add
5	NIO	Nio INC - Adr	—	-5.87%	Trim
6	TSLA	Tesla INC	—	-18.84%	Trim
7	CXPUSD	Columbia Property Trust INC	0%	—	Unchanged
8	MSFT	Microsoft CORP	0%	+23.01%	Add
9	JPM	Jpmorgan Chase & Co	0%	-1.17%	Trim
10	DAL	Delta Air Lines INC	0%	-1.56%	Trim
11	CSCO	Cisco Systems INC	0%	+1.46%	Add
12	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+0.38%	Add
13	VV	Vanguard Large-cap ETF	0%	—	Unchanged
14	KO	Coca-cola Co/the	0%	—	Unchanged
15	CAT	Caterpillar INC	0%	-1.07%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.69%	Trim
17	XMQTX	Blackrock Muniyield Qlty Ii	0%	+0.51%	Add
18	T	At&t INC	0%	+0.83%	Add
19	PFE	Pfizer INC	0%	+0.07%	Add
20	MCD	Mcdonald's CORP	0%	—	Unchanged
21	LUV	Southwest Airlines Co	0%	-4.91%	Trim
22	VZ	Verizon Communications INC	0%	+0.28%	Add
23	PG	Procter & Gamble Co/the	0%	—	Unchanged
24	UAL	United Airlines Holdings INC	0%	-0.57%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	+4.04%	Add
26	AMZN	Amazon.com INC	0%	+5.59%	Add
27	✓	Blackrock Munihldgs Fd Ii In	0%	-0.02%	Trim
28	FSS	Federal Signal CORP	-0.1%	—	Unchanged
29	JPST	Jpmorgan Ultra-short Income	-0.1%	-16.19%	Trim
30	GLD	Spdr Gold Shares	-0.1%	-36.53%	Trim
31	AAPL	Apple INC	-0.1%	+3.63%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.01%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-21.70%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.49%	Trim
35	FYX	First Trust Small Cap Core A	-0.7%	+1.21%	Add
36	BOND	Pimco Active Bond Exchange-t	-1%	+11.59%	Add
37	VTV	Vanguard Value ETF	-1.3%	+1.35%	Add
38	TIP	Ishares Tips Bond ETF	-1.7%	+1.69%	Add
39	RSP	Invesco S&p 500 Equal Weight	-2%	+4.31%	Add
40	QTEC	First Trust Nasdq 100 Tech I	-2.4%	+1.05%	Add
41	IBB	Ishares Biotechnology ETF	-2.7%	+0.45%	Add
42	JQUA	Jpmorgan US Quality Factor	-2.8%	+1.24%	Add
43	JPFP	JPMorgan Managed Futures Plus ETF	-4.1%	+8.37%	Add
44	FVLUSD	First Trust Value Line 100	—	EXIT	Sold out
45	FVD	First Trust Value Line Dvd	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	RIOT	Riot Platforms INC	—	EXIT	Sold out