Total Investment Management INC — Q4 2022 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-Other	12.68%	—	+0.20%
2	BKAG	Bny Mellon Core Bond ETF	ETF-Other	12.20%	-0.82%	+1.30%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.19%	-0.70%	+0.37%
4	FNK	First Trust Mid Cap Value	ETF-Other	11.97%	-0.56%	-0.28%
5	GLD	Spdr Gold Shares	ETF-Commodities	9.72%	-0.03%	EXIT
6	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	7.37%	—	—
7	SLV	Ishares Silver Trust	ETF-Commodities	5.94%	—	+1.89%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.55%	—	+7273.10%
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.54%	—	+3.12%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.78%	-0.10%	+3.29%
11	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	3.11%	—	+0.10%
12	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	2.36%	—	—
13	VV	Vanguard Large-cap ETF	ETF-Other	1.94%	-0.30%	+0.06%
14	AAPL	Apple INC	Stock-Tech	0.76%	-0.12%	-1.97%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+7.29%	+0.52%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-5.04%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	-0.04%	+22.35%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	+3.75%
19	FSS	Federal Signal CORP	Stock-Industrials	0.26%	-0.05%	-23.03%
20	AFGR	First Trust Active Factor La	ETF-Other	0.24%	—	-11.50%
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.23%	-0.04%	+263.51%
22	UAL	United Airlines Holdings INC	Stock-Industrials	0.19%	-0.04%	+3.78%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	—	+0.28%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.01%	-3.43%
25	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	+0.40%
26	CVX	Chevron CORP	Stock-Energy	0.13%	+0.01%	+0.66%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	-1.76%
28	CAT	Caterpillar INC	Stock-Industrials	0.12%	+0.03%	+0.74%
29	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	+0.04%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	-1.57%	+89.03%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	-0.02%	-1.25%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.11%	-0.08%	+20.61%
33	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.03%	-18.97%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.05%	+0.34%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	-0.02%	-13.57%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-1.48%
37	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.09%	—	-99.26%
38	PFE	Pfizer INC	Stock-Healthcare	0.08%	+0.02%	NEW
39	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.08%	—	-99.33%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	-83.88%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	-3.73%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.08%	—	-9.18%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
45	MUB	Ishares National Muni Bond E	ETF-Other	0.07%	—	—
46	MHD	Blackrock Muniholdings Fund	Stock-Other	0.07%	—	+0.08%
47	BA	Boeing Co/the	Stock-Industrials	0.07%	—	—
48	FMB	First Trust Managed Municipa	ETF-Other	0.07%	—	—
49	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.07%	—	-99.12%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.06%	—	—

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