Total Investment Management

Total Investment Management as of Dec. 31, 2021

Portfolio Holdings for Total Investment Management

Total Investment Management holds 74 positions in its portfolio as reported in the December 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) 10.5 $63M 362k 175.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $61M 374k 162.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.7 $59M 132k 442.00
Vanguard Index Fds Value Etf (VTV) 8.9 $53M 363k 147.11
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 8.2 $49M 508k 96.54
Bny Mellon Etf Trust Core Bond Etf (BKAG) 8.0 $48M 981k 49.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.0 $48M 1.0M 47.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $31M 397k 78.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $26M 162k 163.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.8 $23M 393k 57.61
Ishares Tr Tips Bd Etf (TIP) 3.4 $20M 158k 129.20
Ishares Silver Tr Ishares (SLV) 3.2 $19M 887k 21.51
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $17M 151k 109.41
Ishares Tr Hdg Msci Eafe (HEFA) 2.6 $16M 442k 35.33
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.5 $15M 203k 74.34
Vanguard Index Fds Large Cap Etf (VV) 1.5 $9.0M 41k 221.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.4M 14k 397.82
Apple (AAPL) 0.8 $4.7M 27k 177.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 7.3k 476.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.2M 37k 85.55
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.7M 64k 27.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 114.10
Federal Signal Corporation (FSS) 0.2 $1.3M 30k 43.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.7k 156.56
Microsoft Corporation (MSFT) 0.2 $966k 2.9k 336.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $869k 7.7k 112.96
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $855k 19k 45.48
Hldgs (UAL) 0.1 $754k 17k 43.78
Starbucks Corporation (SBUX) 0.1 $725k 6.2k 117.01
Amazon (AMZN) 0.1 $684k 205.00 3336.59
Philip Morris International (PM) 0.1 $663k 7.0k 94.94
Royal Dutch Shell Spon Adr B 0.1 $650k 15k 43.33
Altria (MO) 0.1 $638k 14k 47.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $624k 12k 53.89
Tesla Motors (TSLA) 0.1 $618k 585.00 1056.41
At&t (T) 0.1 $601k 24k 24.61
Wells Fargo & Company (WFC) 0.1 $582k 12k 48.00
JPMorgan Chase & Co. (JPM) 0.1 $581k 3.7k 158.40
BlackRock MuniHoldings Fund (MHD) 0.1 $569k 34k 16.76
Costco Wholesale Corporation (COST) 0.1 $567k 999.00 567.57
Southwest Airlines (LUV) 0.1 $535k 13k 42.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.7k 299.08
Chevron Corporation (CVX) 0.1 $509k 4.3k 117.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $449k 5.0k 89.84
Nio Spon Ads (NIO) 0.1 $447k 14k 31.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $430k 7.4k 58.03
Cisco Systems (CSCO) 0.1 $426k 6.7k 63.34
Caterpillar (CAT) 0.1 $416k 2.0k 206.55
Ishares Tr Ishares Biotech (IBB) 0.1 $413k 2.7k 152.51
Procter & Gamble Company (PG) 0.1 $395k 2.4k 163.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $389k 4.0k 97.18
Pfizer (PFE) 0.1 $386k 6.5k 58.99
Exxon Mobil Corporation (XOM) 0.1 $358k 5.8k 61.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $330k 8.4k 39.13
Blackrock Muniyield Quality Fund II (MQT) 0.1 $324k 22k 14.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $319k 6.3k 50.51
Occidental Petroleum Corporation (OXY) 0.1 $316k 11k 28.99
Coca-Cola Company (KO) 0.1 $312k 5.3k 59.24
McDonald's Corporation (MCD) 0.1 $309k 1.2k 267.76
Boeing Company (BA) 0.1 $306k 1.5k 201.58
Shopify Cl A (SHOP) 0.0 $299k 217.00 1377.88
Ford Motor Company (F) 0.0 $297k 14k 20.80
Intel Corporation (INTC) 0.0 $295k 5.7k 51.51
Hive Blockchain Technologies Ord 0.0 $295k 112k 2.64
Verizon Communications (VZ) 0.0 $287k 5.5k 51.92
General Electric Com New (GE) 0.0 $258k 2.7k 94.64
First Tr Value Line Divid In SHS (FVD) 0.0 $252k 5.9k 43.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 1.4k 170.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $215k 4.1k 52.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 2.1k 102.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 817.00 260.71
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $207k 3.8k 53.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 2.5k 80.51
Canaan Sponsored Ads (CAN) 0.0 $141k 27k 5.17