Total Investment Management as of March 31, 2018
Portfolio Holdings for Total Investment Management
Total Investment Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 12.8 | $51M | 805k | 63.79 | |
| Rydex S&P 500 Pure Growth ETF | 12.2 | $49M | 447k | 109.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 12.2 | $49M | 680k | 71.71 | |
| J P Morgan Exchange Traded F div rtn glb eq | 12.2 | $49M | 788k | 61.72 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 11.5 | $46M | 662k | 69.69 | |
| PowerShares QQQ Trust, Series 1 | 10.7 | $43M | 268k | 160.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.4 | $30M | 578k | 51.02 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 5.6 | $22M | 354k | 62.83 | |
| SPDR Gold Trust (GLD) | 4.6 | $18M | 146k | 125.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $18M | 287k | 63.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.6M | 31k | 117.38 | |
| Hldgs (UAL) | 0.5 | $2.0M | 29k | 69.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 18k | 107.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 6.3k | 265.34 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.2k | 167.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 45.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.3M | 24k | 54.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 23k | 52.86 | |
| Columbia Ppty Tr | 0.3 | $1.2M | 57k | 20.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 6.5k | 155.11 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $770k | 21k | 37.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $664k | 11k | 60.46 | |
| Southwest Airlines (LUV) | 0.1 | $522k | 9.1k | 57.32 | |
| Amazon (AMZN) | 0.1 | $462k | 319.00 | 1448.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $493k | 10k | 49.04 | |
| Boeing Company (BA) | 0.1 | $410k | 1.3k | 328.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $352k | 3.2k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 2.9k | 110.04 | |
| Blackrock Muniholdings Fund II | 0.1 | $319k | 23k | 13.89 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $330k | 27k | 12.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 1.4k | 199.31 | |
| Caterpillar (CAT) | 0.1 | $281k | 1.9k | 147.12 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.6k | 113.88 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 6.5k | 42.91 | |
| Intel Corporation (INTC) | 0.1 | $273k | 5.2k | 52.05 | |
| Delta Air Lines (DAL) | 0.1 | $283k | 5.2k | 54.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 2.5k | 91.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 3.2k | 74.71 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.5k | 156.16 | |
| Pfizer (PFE) | 0.1 | $236k | 6.7k | 35.44 | |
| At&t (T) | 0.1 | $222k | 6.2k | 35.73 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.6k | 153.46 | |
| American Airls (AAL) | 0.1 | $248k | 4.8k | 51.86 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.1k | 43.50 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.4k | 47.71 |
