Total Investment Management INC — Q3 2022 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2022
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	BKAG	Bny Mellon Core Bond ETF	ETF-Other	9.92%	-0.82%	+1.41%
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	9.36%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	9.23%	—	+1.74%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.07%	-0.70%	-5.17%
5	EQL	Alps Equal Sector Weight ETF	ETF-Other	8.97%	—	—
6	FNK	First Trust Mid Cap Value	ETF-Other	8.83%	-0.56%	+13.72%
7	ILF	Ishares Latin America 40 ETF	ETF-Other	7.57%	—	+57.84%
8	GLD	Spdr Gold Shares	ETF-Commodities	7.44%	-0.03%	EXIT
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.78%	—	+24.69%
10	FPXI	First Trust International Eq	ETF-Other	4.57%	—	+59.71%
11	SLV	Ishares Silver Trust	ETF-Commodities	3.84%	—	+21.04%
12	TIP	Ishares Tips Bond ETF	ETF-Other	3.60%	—	+2.11%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.01%	-0.10%	+7.26%
14	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	2.21%	—	+0.88%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	-0.30%	+11.72%
16	AAPL	Apple INC	Stock-Tech	0.68%	-0.12%	-0.21%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+7.29%	+1.46%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-8.76%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	-95.81%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	-0.04%	-0.68%
21	AFGR	First Trust Active Factor La	ETF-Other	0.22%	—	+6.11%
22	FSS	Federal Signal CORP	Stock-Industrials	0.22%	-0.05%	—
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	+8.57%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	—	-96.72%
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.13%	-0.04%	+3.89%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.05%	-2.72%
27	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.03%	-12.05%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.01%	+2.04%
29	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+0.37%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	—	-4.61%
31	CVX	Chevron CORP	Stock-Energy	0.09%	+0.01%	-30.61%
32	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.09%	-0.02%	EXIT
33	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	+0.04%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.02%	+1.87%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.06%	+173.79%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	-4.85%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.07%	-0.08%	-2.68%
38	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	—	-99.31%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+0.58%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.06%	—	-0.64%
42	PFE	Pfizer INC	Stock-Healthcare	0.06%	+0.02%	NEW
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+4.02%
45	MHD	Blackrock Muniholdings Fund	Stock-Other	0.05%	—	+0.87%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	-48.92%
48	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.05%	-0.04%	—
49	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.05%	—	-17.09%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.05%	-0.04%	EXIT

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