Total Investment Management

Total Investment Management as of June 30, 2021

Portfolio Holdings for Total Investment Management

Total Investment Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.4 $60M 399k 150.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 10.0 $58M 366k 159.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $55M 156k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $55M 129k 428.06
Ishares Tr Ishares Biotech (IBB) 9.3 $54M 331k 163.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $53M 504k 104.27
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 5.5 $32M 585k 54.46
Vanguard Index Fds Value Etf (VTV) 5.0 $29M 209k 137.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.9 $28M 343k 82.31
Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.9 $28M 569k 49.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.2 $24M 355k 68.38
Ishares Tr Tips Bd Etf (TIP) 3.4 $20M 153k 128.01
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $16M 141k 110.96
Ishares Tr Hdg Msci Eafe (HEFA) 2.5 $15M 420k 34.64
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.4 $14M 191k 73.75
Ishares Silver Tr Ishares (SLV) 1.5 $8.6M 354k 24.22
Apple (AAPL) 0.6 $3.7M 27k 136.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 7.3k 429.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.3M 20k 115.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 14k 130.56
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.8M 67k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 115.34
Federal Signal Corporation (FSS) 0.2 $1.2M 30k 40.23
Nio Spon Ads (NIO) 0.2 $1.0M 20k 53.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.9k 147.61
Hldgs (UAL) 0.2 $1.0M 19k 52.29
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $955k 23k 40.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $776k 14k 54.59
Amazon (AMZN) 0.1 $774k 225.00 3440.00
Microsoft Corporation (MSFT) 0.1 $654k 2.4k 270.81
Southwest Airlines (LUV) 0.1 $584k 11k 53.09
JPMorgan Chase & Co. (JPM) 0.1 $551k 3.5k 155.47
BlackRock MuniHoldings Fund (MHD) 0.1 $544k 32k 16.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $473k 5.1k 93.33
Tesla Motors (TSLA) 0.1 $459k 676.00 678.99
Caterpillar (CAT) 0.1 $416k 1.9k 217.80
Boeing Company (BA) 0.1 $381k 1.6k 239.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $380k 8.8k 43.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $373k 6.9k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 1.2k 277.78
Cisco Systems (CSCO) 0.1 $328k 6.2k 52.97
Blackrock Muniyield Quality Fund II (MQT) 0.1 $305k 21k 14.50
Procter & Gamble Company (PG) 0.1 $304k 2.3k 134.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $277k 3.2k 86.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $276k 1.4k 200.58
McDonald's Corporation (MCD) 0.0 $275k 1.2k 231.09
Chevron Corporation (CVX) 0.0 $272k 2.6k 104.66
Pfizer (PFE) 0.0 $266k 6.8k 39.11
Verizon Communications (VZ) 0.0 $255k 4.6k 55.93
Exxon Mobil Corporation (XOM) 0.0 $250k 4.0k 63.05
Coca-Cola Company (KO) 0.0 $246k 4.5k 54.09
Intel Corporation (INTC) 0.0 $232k 4.1k 56.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $225k 92.00 2445.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.3k 50.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 2.0k 104.26
International Business Machines (IBM) 0.0 $211k 1.4k 146.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.3k 166.00
Newmont Mining Corporation (NEM) 0.0 $204k 3.2k 63.35
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $10k 10k 1.00