Total Investment Management INC — Q1 2021 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q1 2021
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%	—	+42.08%
2	FVD	First Trust Value Line Dvd	ETF-Other	11.69%	—	+11732.84%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	11.49%	—	—
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	10.97%	—	—
5	FTA	First Trust L C Val Alp	ETF-Other	10.36%	—	—
6	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	7.56%	—	-51.94%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.46%	—	-26.91%
8	GLD	Spdr Gold Shares	ETF-Commodities	5.82%	-0.03%	EXIT
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.40%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-Other	4.67%	—	-7.37%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	-1.57%	-51.44%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	—	+774.32%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+7.29%	+12.94%
14	AAPL	Apple INC	Stock-Tech	0.55%	-0.12%	-71.69%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	-0.04%	-15.59%
16	FVAL	Fidelity Value Factor ETF	ETF-Other	0.53%	—	—
17	✓	Invesco Qqq Trust	Stock-Other	0.45%	—	—
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%	—	—
21	✓	Listed Fd Tr	Stock-Other	0.30%	—	—
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	—
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.24%	-0.04%	+23.78%
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%	—	—
26	FSS	Federal Signal CORP	Stock-Industrials	0.21%	-0.05%	-13.04%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.05%	+77.78%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	-6.18%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.17%	—	—
30	CXPUSD	Columbia Property Trust INC	Stock-Other	0.14%	—	+2.62%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.12%	-0.30%	+162.72%
33	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.03%	-11.76%
35	BA	Boeing Co/the	Stock-Industrials	0.09%	—	-14.11%
36	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.08%	—	-37.57%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.02%	+29.55%
38	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	+9.10%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	-15.16%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	+1.37%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
42	INTC	Intel CORP	Stock-Tech	0.07%	—	+10.22%
43	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	+2.94%
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%	—	+11.94%
47	T	At&t INC	Stock-Comm Services	0.06%	+0.03%	NEW
48	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	-12.80%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	-0.01%	—
50	NIO	Nio INC - Adr	Stock-Consumer Disc	0.01%	—	-35.52%

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+11.6%	+11732.84%	Add
2	GLD	Spdr Gold Shares	+5.8%	+8378.65%	Add
3	SCHB	Schwab US Broad Market ETF	+3.4%	+42.08%	Add
4	TIP	Ishares Tips Bond ETF	+0.9%	-7.37%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.7%	+774.32%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	-15.59%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.94%	Add
8	VV	Vanguard Large-cap ETF	+0.1%	+162.72%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	0%	-19.13%	Trim
10	IVE	Ishares S&p 500 Value ETF	0%	-6.18%	Trim
11	FSS	Federal Signal CORP	—	-13.04%	Trim
12	CAT	Caterpillar INC	—	+2.94%	Add
13	BA	Boeing Co/the	0%	-14.11%	Trim
14	MSFT	Microsoft CORP	0%	-11.76%	Trim
15	DAL	Delta Air Lines INC	0%	-12.80%	Trim
16	✓	Blackrock Munihldgs Fd Ii In	0%	-37.57%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-15.16%	Trim
18	AAPL	Apple INC	-0.1%	-71.69%	Trim
19	NIO	Nio INC - Adr	-0.1%	-35.52%	Trim
20	QTEC	First Trust Nasdq 100 Tech I	-3.5%	-26.91%	Trim
21	JPFP	JPMorgan Managed Futures Plus ETF	-3.6%	-51.94%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.7%	-51.44%	Trim
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
24	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
25	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
29	FTA	First Trust L C Val Alp	—	NEW	New buy
30	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
34	FVAL	Fidelity Value Factor ETF	—	NEW	New buy
35	✓	Invesco Qqq Trust	—	NEW	New buy
36	ORCL	Oracle CORP	—	NEW	New buy
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
39	✓	Listed Fd Tr	—	NEW	New buy
40	SCHV	Schwab US Large-cap Value	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	TSLA	Tesla INC	—	EXIT	Sold out
43	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	NEW	New buy