Total Investment Management as of June 30, 2020
Portfolio Holdings for Total Investment Management
Total Investment Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 18.6 | $53M | 727k | 73.47 | |
| J P Morgan Exchange-traded F Us Aggregate | 17.2 | $49M | 1.8M | 27.98 | |
| Ishares Tr Nasdaq Biotech (IBB) | 14.2 | $41M | 297k | 136.69 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 13.7 | $39M | 1.3M | 30.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $32M | 192k | 167.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $23M | 75k | 308.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.0 | $17M | 139k | 123.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 4.9 | $14M | 125k | 111.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 7.5k | 309.65 | |
| Apple (AAPL) | 0.8 | $2.1M | 5.9k | 364.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.1M | 18k | 118.21 | |
| Federal Signal Corporation (FSS) | 0.3 | $949k | 32k | 29.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $901k | 16k | 56.21 | |
| Hldgs (UAL) | 0.3 | $823k | 24k | 34.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $662k | 4.6k | 143.04 | |
| Columbia Ppty Tr Com New | 0.2 | $529k | 40k | 13.14 | |
| Amazon (AMZN) | 0.2 | $430k | 156.00 | 2756.41 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $390k | 3.2k | 121.91 | |
| Blackrock Muniholdings Fund II | 0.1 | $389k | 27k | 14.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $385k | 3.5k | 110.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $346k | 2.6k | 133.69 | |
| Boeing Company (BA) | 0.1 | $343k | 1.9k | 183.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 1.6k | 203.74 | |
| Cisco Systems (CSCO) | 0.1 | $306k | 6.6k | 46.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 3.2k | 93.98 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $299k | 5.9k | 50.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $270k | 2.0k | 134.33 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 2.3k | 119.79 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.1k | 126.43 | |
| Verizon Communications (VZ) | 0.1 | $251k | 4.6k | 55.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $247k | 8.8k | 28.04 | |
| Shopify Cl A (SHOP) | 0.1 | $240k | 253.00 | 948.62 | |
| Southwest Airlines (LUV) | 0.1 | $239k | 7.0k | 34.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 949.00 | 247.63 | |
| Intel Corporation (INTC) | 0.1 | $232k | 3.9k | 59.73 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 208.00 | 1081.73 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.8k | 120.93 | |
| Pfizer (PFE) | 0.1 | $222k | 6.8k | 32.74 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 1.2k | 184.87 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $218k | 17k | 12.77 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.5k | 44.63 | |
| Nio Spon Ads (NIO) | 0.0 | $97k | 13k | 7.76 | |
| Celsion Corp Com Par New | 0.0 | $89k | 24k | 3.71 |
