Total Investment Management

Total Investment Management as of Sept. 30, 2021

Portfolio Holdings for Total Investment Management

Total Investment Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 14.3 $57M 363k 157.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.0 $56M 375k 149.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $55M 128k 429.14
Vanguard Index Fds Value Etf (VTV) 7.0 $28M 209k 135.37
Bny Mellon Etf Trust Core Bond Etf (BKAG) 7.0 $28M 568k 49.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.0 $28M 344k 81.04
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 5.7 $23M 245k 93.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 5.7 $23M 357k 64.07
Ishares Tr Tips Bd Etf (TIP) 4.8 $20M 152k 127.69
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $16M 142k 110.55
Ishares Tr Hdg Msci Eafe (HEFA) 3.6 $14M 419k 34.39
Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.5 $14M 191k 72.63
Ishares Silver Tr Ishares (SLV) 1.8 $7.3M 354k 20.52
Apple (AAPL) 0.9 $3.7M 26k 141.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 7.1k 430.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.7M 32k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 5.8k 357.89
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $1.8M 66k 27.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 114.86
Federal Signal Corporation (FSS) 0.3 $1.1M 30k 38.61
Hldgs (UAL) 0.3 $1.0M 21k 47.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $982k 6.8k 145.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $898k 8.7k 103.81
Amazon (AMZN) 0.2 $811k 247.00 3283.40
Ishares Tr Ishares Biotech (IBB) 0.2 $799k 4.9k 161.61
Microsoft Corporation (MSFT) 0.2 $771k 2.7k 281.90
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $768k 19k 40.94
Southwest Airlines (LUV) 0.2 $667k 13k 51.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $658k 12k 54.28
JPMorgan Chase & Co. (JPM) 0.1 $577k 3.5k 163.55
BlackRock MuniHoldings Fund (MHD) 0.1 $561k 34k 16.37
Tesla Motors (TSLA) 0.1 $524k 676.00 775.15
Nio Spon Ads (NIO) 0.1 $504k 14k 35.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $442k 5.0k 88.44
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $395k 7.4k 53.52
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $393k 7.2k 54.33
Caterpillar (CAT) 0.1 $367k 1.9k 192.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $366k 4.0k 91.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $359k 8.4k 42.57
Boeing Company (BA) 0.1 $352k 1.6k 219.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 1.2k 272.95
Cisco Systems (CSCO) 0.1 $337k 6.2k 54.43
Procter & Gamble Company (PG) 0.1 $315k 2.3k 139.75
Blackrock Muniyield Quality Fund II (MQT) 0.1 $305k 21k 14.39
Pfizer (PFE) 0.1 $293k 6.8k 43.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $276k 1.4k 200.58
Chevron Corporation (CVX) 0.1 $265k 2.6k 101.53
McDonald's Corporation (MCD) 0.1 $258k 1.1k 241.12
Verizon Communications (VZ) 0.1 $247k 4.6k 54.02
Coca-Cola Company (KO) 0.1 $239k 4.5k 52.55
Intel Corporation (INTC) 0.1 $220k 4.1k 53.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $220k 4.3k 50.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 2.2k 100.18
Exxon Mobil Corporation (XOM) 0.1 $217k 3.7k 58.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.3k 164.18
International Business Machines (IBM) 0.0 $200k 1.4k 138.70