Total Investment Management

Total Investment Management as of Dec. 31, 2020

Portfolio Holdings for Total Investment Management

Total Investment Management holds 46 positions in its portfolio as reported in the December 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 12.3 $58M 2.1M 27.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.0 $52M 405k 127.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 10.9 $51M 371k 138.07
Ishares Tr Nasdaq Biotech (IBB) 10.8 $50M 333k 151.49
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 10.6 $50M 1.4M 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $48M 128k 373.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.2 $48M 524k 90.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.9 $28M 360k 76.96
Vanguard Index Fds Value Etf (VTV) 5.3 $25M 210k 118.96
Ishares Tr Tips Bd Etf (TIP) 4.1 $19M 152k 127.65
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $17M 147k 113.11
Apple (AAPL) 0.8 $3.6M 27k 132.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 7.2k 375.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 19k 118.20
Federal Signal Corporation (FSS) 0.2 $1.1M 32k 33.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $995k 18k 56.01
Hldgs (UAL) 0.2 $953k 22k 43.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $891k 7.0k 128.09
Nio Spon Ads (NIO) 0.2 $794k 16k 48.76
Tesla Motors (TSLA) 0.2 $720k 1.0k 705.19
Amazon (AMZN) 0.1 $616k 189.00 3259.26
Columbia Ppty Tr Com New 0.1 $563k 39k 14.35
Blackrock Muniholdings Fund II 0.1 $517k 34k 15.08
Boeing Company (BA) 0.1 $510k 2.4k 214.11
Microsoft Corporation (MSFT) 0.1 $509k 2.3k 222.47
First Tr Value Line Divid In SHS (FVD) 0.1 $444k 13k 35.10
JPMorgan Chase & Co. (JPM) 0.1 $440k 3.5k 127.06
Caterpillar (CAT) 0.1 $372k 2.0k 182.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $354k 8.8k 40.24
Southwest Airlines (LUV) 0.1 $331k 7.1k 46.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $326k 6.4k 50.76
Procter & Gamble Company (PG) 0.1 $314k 2.3k 139.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $311k 155k 2.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $306k 6.8k 44.87
Cisco Systems (CSCO) 0.1 $301k 6.7k 44.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.6k 178.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 1.2k 231.88
Blackrock Muniyield Quality Fund II (MQT) 0.1 $275k 20k 13.99
Verizon Communications (VZ) 0.1 $269k 4.6k 58.67
McDonald's Corporation (MCD) 0.1 $255k 1.2k 214.29
Pfizer (PFE) 0.1 $250k 6.8k 36.81
Coca-Cola Company (KO) 0.1 $249k 4.5k 54.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 1.4k 175.87
At&t (T) 0.0 $230k 8.0k 28.71
Chevron Corporation (CVX) 0.0 $218k 2.6k 84.53
Intel Corporation (INTC) 0.0 $206k 4.1k 49.89