Total Investment Management INC — Q2 2021 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q2 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.39%	-0.70%	—
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	10.06%	—	+35.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.50%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.45%	-1.57%	+106.78%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	9.34%	—	—
6	SCHB	Schwab US Broad Market ETF	ETF-Other	9.08%	—	-32.24%
7	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	5.50%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	4.96%	—	—
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.87%	—	—
10	BKAG	Bny Mellon Core Bond ETF	ETF-Other	4.87%	-0.82%	—
11	FPXI	First Trust International Eq	ETF-Other	4.20%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-Other	3.37%	—	+8.54%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.70%	-0.10%	—
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.51%	—	—
15	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	2.43%	—	—
16	SLV	Ishares Silver Trust	ETF-Commodities	1.48%	—	—
17	AAPL	Apple INC	Stock-Tech	0.65%	-0.12%	+258.15%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+7.29%	-10.13%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	—
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	—
21	AFGR	First Trust Active Factor La	ETF-Other	0.30%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	-0.04%	-26.71%
23	FSS	Federal Signal CORP	Stock-Industrials	0.21%	-0.05%	+7.08%
24	NIO	Nio INC - Adr	Stock-Consumer Disc	0.18%	—	+85.80%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	+5.88%
26	UAL	United Airlines Holdings INC	Stock-Industrials	0.17%	-0.04%	-29.71%
27	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.16%	—	—
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	-0.04%	EXIT
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	-0.05%	-33.04%
30	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.03%	+19.61%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.10%	-0.08%	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	+20.63%
33	MHD	Blackrock Muniholdings Fund	Stock-Other	0.09%	—	—
34	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.08%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.06%	—
36	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	-9.13%
37	BA	Boeing Co/the	Stock-Industrials	0.07%	—	-22.19%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.07%	—	+14.61%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.06%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	-0.02%	-22.81%
41	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-15.61%
42	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.05%	-0.02%	EXIT
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	—
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	—
45	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	-0.30%	-61.94%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.05%	+0.01%	—
48	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.02%	NEW
49	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	-1.91%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	+0.01%	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
3	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
4	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
5	FTA	First Trust L C Val Alp	—	EXIT	Sold out
6	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
7	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
10	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
16	FVAL	Fidelity Value Factor ETF	—	EXIT	Sold out
17	✓	Invesco Qqq Trust	—	EXIT	Sold out
18	ORCL	Oracle CORP	—	EXIT	Sold out
19	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	✓	Listed Fd Tr	—	EXIT	Sold out
22	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
23	UAL	United Airlines Holdings INC	—	EXIT	Sold out
24	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
25	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
26	FSS	Federal Signal CORP	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
29	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
30	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
32	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
33	MO	Altria Group INC	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	✓	Blackrock Munihldgs Fd Ii In	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	NIO	Nio INC - Adr	—	EXIT	Sold out