Total Investment Management

Total Investment Management as of March 31, 2019

Portfolio Holdings for Total Investment Management

Total Investment Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F fund (JPSE) 11.9 $50M 1.6M 30.21
First Trust Large Cap Value Opp Fnd (FTA) 11.9 $49M 920k 53.63
J P Morgan Exchange Traded F div rtn glb eq 11.1 $46M 797k 57.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 10.7 $45M 858k 51.86
Schwab Emerging Markets Equity ETF (SCHE) 10.7 $44M 1.8M 24.88
Etf Ser Solutions ryzz mng ftr 7.4 $31M 1.2M 24.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.9 $25M 339k 72.20
First Trust Tech AlphaDEX Fnd (FXL) 5.8 $24M 379k 63.01
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $20M 296k 67.23
SPDR Gold Trust (GLD) 4.6 $19M 157k 122.67
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $17M 327k 50.37
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $16M 303k 51.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.6M 39k 118.93
Hldgs (UAL) 0.5 $2.3M 27k 82.08
Apple (AAPL) 0.4 $1.8M 9.9k 185.73
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 23k 76.84
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.8M 10k 178.60
Oracle Corporation (ORCL) 0.4 $1.7M 31k 53.43
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 108.85
iShares S&P 500 Index (IVV) 0.3 $1.4M 4.9k 282.86
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 19k 67.64
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 22k 54.29
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 5.9k 171.63
Columbia Ppty Tr 0.2 $899k 41k 21.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $869k 24k 36.96
Ishares Inc core msci emkt (IEMG) 0.2 $833k 17k 48.88
Amazon (AMZN) 0.2 $759k 416.00 1824.52
Berkshire Hathaway (BRK.B) 0.2 $725k 3.5k 205.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $538k 10k 51.58
First Trust Iv Enhanced Short (FTSM) 0.1 $551k 9.2k 60.05
iShares S&P 500 Value Index (IVE) 0.1 $425k 3.8k 112.05
Boeing Company (BA) 0.1 $384k 1.1k 337.73
Blackrock Muniholdings Fund II 0.1 $359k 24k 15.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $367k 5.6k 66.04
JPMorgan Chase & Co. (JPM) 0.1 $321k 2.9k 109.30
Chevron Corporation (CVX) 0.1 $318k 2.6k 120.36
Cisco Systems (CSCO) 0.1 $342k 6.7k 51.34
Pfizer (PFE) 0.1 $271k 6.7k 40.62
Spdr S&p 500 Etf (SPY) 0.1 $289k 1.0k 281.13
Delta Air Lines (DAL) 0.1 $294k 5.4k 54.88
Blackrock Muniyield Quality Fund II (MQT) 0.1 $311k 25k 12.37
Caterpillar (CAT) 0.1 $240k 1.9k 125.46
Coca-Cola Company (KO) 0.1 $244k 5.1k 48.04
Exxon Mobil Corporation (XOM) 0.1 $246k 3.2k 75.72
At&t (T) 0.1 $230k 7.6k 30.43
Verizon Communications (VZ) 0.1 $256k 4.5k 56.73
Procter & Gamble Company (PG) 0.1 $240k 2.3k 106.10
Microsoft Corporation (MSFT) 0.1 $216k 1.7k 123.64
International Business Machines (IBM) 0.1 $213k 1.6k 131.32
Southwest Airlines (LUV) 0.1 $222k 4.3k 51.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $200k 5.4k 37.32