Total Investment Management

Total Investment Management as of June 30, 2019

Portfolio Holdings for Total Investment Management

Total Investment Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.6 $55M 799k 69.10
First Trust Tech AlphaDEX Fnd (FXL) 11.6 $51M 777k 65.51
J P Morgan Exchange Traded F fund (JPSE) 11.6 $51M 1.7M 29.74
First Trust Large Cap Value Opp Fnd (FTA) 11.4 $50M 997k 50.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 11.3 $50M 679k 73.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 11.3 $50M 974k 50.81
Etf Ser Solutions ryzz mng ftr 6.8 $30M 1.2M 24.19
SPDR Gold Trust (GLD) 5.2 $23M 163k 138.91
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $21M 308k 68.87
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $18M 331k 53.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.8M 38k 125.98
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $4.6M 90k 50.46
Jp Morgan Exchange Traded Fd fund 0.9 $3.9M 146k 26.74
Hldgs (UAL) 0.5 $2.3M 27k 85.48
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.2M 12k 183.24
iShares S&P 500 Index (IVV) 0.5 $2.0M 7.0k 289.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 26k 75.78
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 112.71
Apple (AAPL) 0.4 $1.8M 9.1k 196.99
Oracle Corporation (ORCL) 0.4 $1.7M 31k 53.98
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 23k 54.84
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 5.8k 176.45
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $963k 12k 81.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $879k 24k 36.49
Columbia Ppty Tr 0.2 $866k 41k 21.01
Berkshire Hathaway (BRK.B) 0.1 $608k 3.0k 200.46
Amazon (AMZN) 0.1 $633k 354.00 1788.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $613k 12k 51.82
Spdr S&p 500 Etf (SPY) 0.1 $517k 1.8k 288.02
iShares S&P 500 Value Index (IVE) 0.1 $439k 3.8k 114.06
Boeing Company (BA) 0.1 $378k 1.1k 332.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $375k 15k 24.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $385k 5.6k 69.28
Cisco Systems (CSCO) 0.1 $351k 6.7k 52.66
Blackrock Muniholdings Fund II 0.1 $348k 22k 15.54
Blackrock Muniyield Quality Fund II (MQT) 0.1 $372k 29k 12.95
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.9k 110.58
Chevron Corporation (CVX) 0.1 $316k 2.6k 119.34
Delta Air Lines (DAL) 0.1 $316k 5.4k 58.70
J P Morgan Exchange Traded F div rtn glb eq 0.1 $324k 5.7k 57.16
Caterpillar (CAT) 0.1 $253k 2.1k 122.28
Coca-Cola Company (KO) 0.1 $266k 5.1k 52.33
Exxon Mobil Corporation (XOM) 0.1 $251k 3.5k 71.10
Pfizer (PFE) 0.1 $265k 7.2k 36.94
At&t (T) 0.1 $258k 7.6k 33.93
Verizon Communications (VZ) 0.1 $249k 4.5k 55.03
Procter & Gamble Company (PG) 0.1 $259k 2.3k 114.50
Microsoft Corporation (MSFT) 0.1 $236k 1.8k 134.78
McDonald's Corporation (MCD) 0.1 $212k 991.00 213.93
Intel Corporation (INTC) 0.1 $203k 4.3k 47.01
International Business Machines (IBM) 0.1 $229k 1.6k 140.84
Southwest Airlines (LUV) 0.1 $201k 4.0k 49.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $210k 5.6k 37.60