Total Investment Management

Total Investment Management as of Dec. 31, 2018

Portfolio Holdings for Total Investment Management

Total Investment Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 15.2 $48M 678k 70.79
J P Morgan Exchange Traded F div rtn glb eq 15.1 $48M 818k 58.36
First Trust Large Cap Value Opp Fnd (FTA) 13.8 $44M 854k 51.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 13.5 $43M 787k 54.02
First Trust Tech AlphaDEX Fnd (FXL) 8.3 $26M 435k 60.59
Schwab Emerging Markets Equity ETF (SCHE) 7.4 $23M 912k 25.65
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $19M 298k 65.08
SPDR Gold Trust (GLD) 6.1 $19M 156k 123.96
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $17M 339k 50.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.8M 33k 115.84
Hldgs (UAL) 0.8 $2.5M 28k 88.64
Apple (AAPL) 0.6 $1.8M 11k 171.25
Oracle Corporation (ORCL) 0.6 $1.8M 36k 51.03
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.7k 169.51
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.4k 273.76
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 23k 53.20
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 106.91
iShares S&P 500 Growth Index (IVW) 0.3 $986k 6.0k 163.11
Columbia Ppty Tr 0.3 $919k 41k 22.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $762k 21k 36.90
Ishares Inc core msci emkt (IEMG) 0.2 $660k 13k 51.49
First Trust Iv Enhanced Short (FTSM) 0.2 $677k 11k 59.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $618k 12k 50.20
Amazon (AMZN) 0.2 $611k 374.00 1633.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $546k 11k 50.19
Boeing Company (BA) 0.1 $465k 1.2k 396.76
Schwab U S Broad Market ETF (SCHB) 0.1 $419k 6.4k 65.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $410k 5.4k 75.88
iShares S&P 500 Value Index (IVE) 0.1 $366k 3.3k 110.47
Blackrock Muniholdings Fund II 0.1 $342k 25k 13.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $352k 5.6k 63.31
JPMorgan Chase & Co. (JPM) 0.1 $305k 2.9k 104.20
Berkshire Hathaway (BRK.B) 0.1 $320k 1.5k 208.74
Chevron Corporation (CVX) 0.1 $315k 2.6k 119.91
Cisco Systems (CSCO) 0.1 $315k 6.7k 47.35
Blackrock Muniyield Quality Fund II (MQT) 0.1 $300k 25k 12.01
Microsoft Corporation (MSFT) 0.1 $276k 2.6k 105.79
Pfizer (PFE) 0.1 $283k 6.7k 42.44
Southwest Airlines (LUV) 0.1 $270k 4.6k 58.26
Caterpillar (CAT) 0.1 $250k 1.9k 130.89
Coca-Cola Company (KO) 0.1 $250k 5.1k 49.26
Exxon Mobil Corporation (XOM) 0.1 $243k 3.2k 74.86
Verizon Communications (VZ) 0.1 $240k 4.4k 53.94
Delta Air Lines (DAL) 0.1 $268k 5.3k 50.29
Spdr S&p 500 Etf (SPY) 0.1 $232k 853.00 271.98
Intel Corporation (INTC) 0.1 $212k 4.3k 49.15
International Business Machines (IBM) 0.1 $218k 1.6k 134.90
Procter & Gamble Company (PG) 0.1 $221k 2.3k 98.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $215k 5.9k 36.66
At&t (T) 0.1 $204k 6.9k 29.55