Total Investment Management

Total Investment Management as of March 31, 2022

Portfolio Holdings for Total Investment Management

Total Investment Management holds 70 positions in its portfolio as reported in the March 2022 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) 11.3 $59M 375k 157.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $58M 129k 451.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 10.6 $56M 364k 152.49
Vanguard Index Fds Value Etf (VTV) 10.3 $54M 365k 147.78
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 9.1 $48M 1.0M 46.62
Bny Mellon Etf Trust Core Bond Etf (BKAG) 8.7 $46M 990k 46.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.7 $30M 400k 74.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $24M 327k 74.82
Ishares Silver Tr Ishares (SLV) 3.9 $20M 891k 22.88
Ishares Tr Tips Bd Etf (TIP) 3.8 $20M 158k 124.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.7 $20M 401k 48.76
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M 85k 180.65
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $15M 151k 101.78
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.7 $14M 204k 70.27
Vanguard Index Fds Large Cap Etf (VV) 1.6 $8.5M 41k 208.49
Apple (AAPL) 0.9 $4.6M 26k 174.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 7.4k 453.69
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.4M 62k 23.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 107.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.5k 155.74
Federal Signal Corporation (FSS) 0.2 $1.0M 30k 33.74
Hldgs (UAL) 0.2 $933k 20k 46.35
Microsoft Corporation (MSFT) 0.2 $863k 2.8k 308.32
Shell Spon Ads (SHEL) 0.2 $824k 15k 54.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $823k 15k 53.42
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $808k 19k 42.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $767k 2.1k 362.31
Chevron Corporation (CVX) 0.1 $711k 4.4k 162.81
Altria (MO) 0.1 $696k 13k 52.24
Occidental Petroleum Corporation (OXY) 0.1 $675k 12k 56.72
Tesla Motors (TSLA) 0.1 $669k 621.00 1077.29
Philip Morris International (PM) 0.1 $658k 7.0k 93.96
Amazon (AMZN) 0.1 $649k 199.00 3261.31
At&t (T) 0.1 $596k 25k 23.63
Wells Fargo & Company (WFC) 0.1 $588k 12k 48.45
Costco Wholesale Corporation (COST) 0.1 $573k 995.00 575.88
Starbucks Corporation (SBUX) 0.1 $569k 6.3k 90.95
Southwest Airlines (LUV) 0.1 $552k 12k 45.77
JPMorgan Chase & Co. (JPM) 0.1 $504k 3.7k 136.40
BlackRock MuniHoldings Fund (MHD) 0.1 $483k 34k 14.23
Exxon Mobil Corporation (XOM) 0.1 $477k 5.8k 82.64
Caterpillar (CAT) 0.1 $449k 2.0k 222.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $440k 1.2k 352.85
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $429k 7.4k 57.73
Cisco Systems (CSCO) 0.1 $373k 6.7k 55.71
Procter & Gamble Company (PG) 0.1 $370k 2.4k 152.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $367k 4.0k 91.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $362k 7.2k 50.52
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 2.7k 130.31
Pfizer (PFE) 0.1 $345k 6.7k 51.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $334k 8.4k 39.61
Coca-Cola Company (KO) 0.1 $328k 5.3k 61.93
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $295k 3.3k 90.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $291k 5.8k 50.22
Boeing Company (BA) 0.1 $287k 1.5k 191.33
McDonald's Corporation (MCD) 0.1 $286k 1.2k 247.40
Intel Corporation (INTC) 0.1 $284k 5.7k 49.58
Verizon Communications (VZ) 0.1 $282k 5.5k 50.88
Blackrock Muniyield Quality Fund II (MQT) 0.1 $273k 23k 12.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $261k 7.7k 33.90
Ford Motor Company (F) 0.0 $258k 15k 16.88
General Electric Com New (GE) 0.0 $249k 2.7k 91.34
Nio Spon Ads (NIO) 0.0 $234k 11k 21.05
BP Sponsored Adr (BP) 0.0 $218k 7.4k 29.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $204k 8.2k 24.89
Johnson & Johnson (JNJ) 0.0 $201k 1.1k 177.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $200k 4.2k 47.33
Hive Blockchain Technologies Ord 0.0 $114k 53k 2.14
Canaan Sponsored Ads (CAN) 0.0 $109k 20k 5.45
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $97k 21k 4.62