Total Investment Management

Total Investment Management as of March 31, 2020

Portfolio Holdings for Total Investment Management

Total Investment Management holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.7 $45M 744k 60.43
First Trust Value Line Dividend Indx Fnd (FVD) 11.7 $41M 1.5M 27.68
Schwab U S Large Cap Growth ETF (SCHG) 11.5 $41M 512k 79.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 11.0 $39M 664k 58.64
First Trust Large Cap Value Opp Fnd (FTA) 10.4 $37M 998k 36.80
Jp Morgan Exchange Traded Fd fund 7.6 $27M 993k 27.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 6.5 $23M 271k 84.52
SPDR Gold Trust (GLD) 5.8 $21M 139k 148.05
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $19M 926k 20.69
iShares Barclays TIPS Bond Fund (TIP) 4.7 $17M 141k 117.92
Spdr S&p 500 Etf (SPY) 4.5 $16M 62k 257.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.8M 56k 49.67
iShares S&P 500 Index (IVV) 0.6 $2.1M 8.1k 258.42
Apple (AAPL) 0.6 $1.9M 7.6k 254.23
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 16k 115.39
Fidelity vlu factor etf (FVAL) 0.5 $1.9M 67k 28.14
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 8.3k 190.41
Oracle Corporation (ORCL) 0.4 $1.5M 31k 48.33
iShares S&P 500 Growth Index (IVW) 0.4 $1.5M 9.1k 165.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 24k 61.23
Listed Fd Tr source divid 0.3 $1.1M 61k 17.34
Schwab Strategic Tr cmn (SCHV) 0.3 $1.0M 23k 44.26
Hldgs (UAL) 0.2 $860k 27k 31.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $780k 14k 54.29
Ishares Inc core msci emkt (IEMG) 0.2 $780k 19k 40.45
Federal Signal Corporation (FSS) 0.2 $757k 28k 27.26
Amazon (AMZN) 0.2 $655k 336.00 1949.40
iShares S&P 500 Value Index (IVE) 0.2 $628k 6.5k 96.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $590k 23k 25.85
Columbia Ppty Tr 0.1 $503k 40k 12.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $475k 3.8k 123.60
Vanguard Large-Cap ETF (VV) 0.1 $428k 3.6k 118.40
Altria (MO) 0.1 $347k 9.0k 38.67
Microsoft Corporation (MSFT) 0.1 $318k 2.0k 157.50
Boeing Company (BA) 0.1 $305k 2.0k 149.07
Berkshire Hathaway (BRK.B) 0.1 $294k 1.6k 182.72
Cisco Systems (CSCO) 0.1 $288k 7.3k 39.25
Blackrock Muniholdings Fund II 0.1 $294k 21k 13.74
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.9k 90.20
Caterpillar (CAT) 0.1 $244k 2.1k 116.08
Pfizer (PFE) 0.1 $235k 7.2k 32.63
Intel Corporation (INTC) 0.1 $246k 4.6k 54.05
Verizon Communications (VZ) 0.1 $250k 4.6k 53.79
Procter & Gamble Company (PG) 0.1 $248k 2.3k 110.03
Coca-Cola Company (KO) 0.1 $225k 5.1k 44.20
At&t (T) 0.1 $224k 7.7k 29.17
International Business Machines (IBM) 0.1 $213k 1.9k 111.05
Delta Air Lines (DAL) 0.1 $219k 7.7k 28.55
Blackrock Muniyield Quality Fund II (MQT) 0.1 $226k 18k 12.37
Nio Inc spon ads (NIO) 0.0 $29k 11k 2.76