Total Investment Management

Total Investment Management as of March 31, 2021

Portfolio Holdings for Total Investment Management

Total Investment Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.7 $45M 744k 60.43
First Tr Value Line Divid In SHS (FVD) 11.7 $41M 1.5M 27.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $41M 512k 79.65
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 11.0 $39M 664k 58.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 10.4 $37M 998k 36.80
J P Morgan Exchange-traded F Us Aggregate 7.6 $27M 993k 27.00
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 6.5 $23M 271k 84.52
Spdr Gold Trust Gold Shs (GLD) 5.8 $21M 139k 148.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.4 $19M 926k 20.69
Ishares Tr Tips Bd Etf (TIP) 4.7 $17M 141k 117.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $16M 62k 257.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.8M 56k 49.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 8.1k 258.42
Apple (AAPL) 0.5 $1.9M 7.6k 254.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 16k 115.39
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.5 $1.9M 67k 28.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 8.3k 190.41
Oracle Corporation (ORCL) 0.4 $1.5M 31k 48.33
Ishares Tr S&p 500 Grwt Etf (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 Us Lcap Va Etf (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 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 Tr S&p 500 Val Etf (IVE) 0.2 $628k 6.5k 96.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $590k 23k 25.85
Columbia Ppty Tr Com New 0.1 $503k 40k 12.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $475k 3.8k 123.60
Vanguard Index Fds 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 Inc Del Cl B New (BRK.B) 0.1 $294k 1.6k 182.72
Blackrock Muniholdings Fund II 0.1 $294k 21k 13.74
Cisco Systems (CSCO) 0.1 $288k 7.3k 39.25
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.9k 90.20
Verizon Communications (VZ) 0.1 $250k 4.6k 53.79
Procter & Gamble Company (PG) 0.1 $248k 2.3k 110.03
Intel Corporation (INTC) 0.1 $246k 4.6k 54.05
Caterpillar (CAT) 0.1 $244k 2.1k 116.08
Pfizer (PFE) 0.1 $235k 7.2k 32.63
Blackrock Muniyield Quality Fund II (MQT) 0.1 $226k 18k 12.37
Coca-Cola Company (KO) 0.1 $225k 5.1k 44.20
At&t (T) 0.1 $224k 7.7k 29.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $219k 7.7k 28.55
International Business Machines (IBM) 0.1 $213k 1.9k 111.05
Nio Spon Ads (NIO) 0.0 $29k 11k 2.76