Total Investment Management

Total Investment Management as of Sept. 30, 2022

Portfolio Holdings for Total Investment Management

Total Investment Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 9.9 $49M 1.2M 41.34
First Tr Nas100 Eq Weighted SHS (QQEW) 9.4 $46M 554k 83.69
Vanguard Index Fds Value Etf (VTV) 9.2 $46M 370k 123.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $45M 353k 127.28
Alps Etf Tr Equal Sec Etf (EQL) 9.0 $44M 504k 88.21
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.8 $44M 1.1M 38.16
Ishares Tr Latn Amer 40 Etf (ILF) 7.6 $38M 1.6M 23.72
Spdr Gold Tr Gold Shs (GLD) 7.4 $37M 238k 154.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.8 $29M 499k 57.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.6 $23M 635k 35.70
Ishares Silver Tr Ishares (SLV) 3.8 $19M 1.1M 17.50
Ishares Tr Tips Bd Etf (TIP) 3.6 $18M 170k 104.90
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $15M 166k 89.72
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.2 $11M 205k 53.54
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.5M 46k 163.55
Apple (AAPL) 0.7 $3.4M 25k 138.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 7.3k 358.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 27k 81.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 13k 143.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 96.37
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.1M 68k 16.27
Federal Signal Corporation (FSS) 0.2 $1.1M 30k 37.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $921k 7.2k 128.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $688k 12k 55.84
Hldgs (UAL) 0.1 $632k 19k 32.53
Amazon (AMZN) 0.1 $566k 5.0k 113.04
Microsoft Corporation (MSFT) 0.1 $517k 2.2k 232.99
Exxon Mobil Corporation (XOM) 0.1 $515k 5.9k 87.35
Philip Morris International (PM) 0.1 $502k 6.0k 83.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $471k 11k 41.95
Chevron Corporation (CVX) 0.1 $436k 3.0k 143.66
Blackrock Muniyield Quality Fund II (MQT) 0.1 $423k 42k 10.04
Altria (MO) 0.1 $413k 10k 40.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.5k 267.30
Tesla Motors (TSLA) 0.1 $374k 1.4k 265.25
JPMorgan Chase & Co. (JPM) 0.1 $359k 3.4k 104.60
Southwest Airlines (LUV) 0.1 $345k 11k 30.83
Caterpillar (CAT) 0.1 $330k 2.0k 163.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310k 1.2k 267.24
Procter & Gamble Company (PG) 0.1 $308k 2.4k 126.44
Ishares Tr Ishares Biotech (IBB) 0.1 $307k 2.6k 116.91
Pfizer (PFE) 0.1 $297k 6.8k 43.82
Coca-Cola Company (KO) 0.1 $287k 5.1k 55.98
Cisco Systems (CSCO) 0.1 $275k 6.9k 40.06
BlackRock MuniHoldings Fund (MHD) 0.1 $268k 24k 11.24
McDonald's Corporation (MCD) 0.1 $267k 1.2k 230.97
Starbucks Corporation (SBUX) 0.1 $262k 3.1k 84.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $242k 7.3k 33.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $241k 3.3k 72.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $229k 5.0k 45.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $228k 638.00 357.37
Verizon Communications (VZ) 0.0 $228k 6.0k 38.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $211k 4.5k 47.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $66k 10k 6.60