Total Investment Management

Total Investment Management as of Sept. 30, 2020

Portfolio Holdings for Total Investment Management

Total Investment Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Aggregate 15.3 $53M 1.9M 27.71
Ishares Tr Nasdaq Biotech (IBB) 12.5 $43M 331k 130.62
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 12.4 $43M 1.4M 31.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 12.3 $43M 367k 116.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.1 $42M 388k 107.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $24M 72k 326.54
Vanguard Index Fds Value Etf (VTV) 6.1 $21M 207k 102.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 6.1 $21M 356k 59.06
Ishares Tr Tips Bd Etf (TIP) 5.4 $19M 149k 125.23
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $15M 131k 111.47
Apple (AAPL) 0.8 $2.8M 26k 108.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 31k 78.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 7.2k 327.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 20k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.8k 269.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 23k 55.62
Federal Signal Corporation (FSS) 0.3 $916k 32k 28.69
Hldgs (UAL) 0.2 $750k 22k 33.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $738k 6.7k 110.38
Amazon (AMZN) 0.2 $543k 179.00 3033.52
Nio Spon Ads (NIO) 0.2 $529k 17k 30.58
Blackrock Muniholdings Fund II 0.1 $497k 34k 14.50
Tesla Motors (TSLA) 0.1 $488k 1.3k 387.92
First Tr Value Line 100 Ex T Com Shs 0.1 $464k 22k 21.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $456k 2.6k 176.06
Columbia Ppty Tr Com New 0.1 $415k 39k 10.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $389k 7.7k 50.76
Microsoft Corporation (MSFT) 0.1 $377k 1.9k 202.69
JPMorgan Chase & Co. (JPM) 0.1 $344k 3.5k 98.17
Caterpillar (CAT) 0.1 $324k 2.1k 156.98
Procter & Gamble Company (PG) 0.1 $309k 2.3k 137.09
Southwest Airlines (LUV) 0.1 $296k 7.5k 39.58
Boeing Company (BA) 0.1 $276k 1.9k 144.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $274k 8.9k 30.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 1.3k 201.97
Verizon Communications (VZ) 0.1 $261k 4.6k 57.09
Blackrock Muniyield Quality Fund II (MQT) 0.1 $255k 20k 13.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $254k 6.8k 37.39
McDonald's Corporation (MCD) 0.1 $253k 1.2k 212.60
Pfizer (PFE) 0.1 $241k 6.8k 35.51
Cisco Systems (CSCO) 0.1 $238k 6.6k 35.91
Coca-Cola Company (KO) 0.1 $219k 4.5k 48.15
At&t (T) 0.1 $215k 7.9k 27.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 1.4k 152.62
International Business Machines (IBM) 0.1 $205k 1.8k 111.78
Riot Blockchain (RIOT) 0.0 $39k 12k 3.29