Total Investment Management

Total Investment Management as of June 30, 2022

Portfolio Holdings for Total Investment Management

Total Investment Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 9.3 $51M 1.2M 43.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $50M 373k 134.23
Vanguard Index Fds Value Etf (VTV) 8.7 $48M 364k 131.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $48M 127k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $47M 168k 280.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $46M 308k 149.82
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 7.4 $41M 1.0M 40.70
Spdr Gold Tr Gold Shs (GLD) 6.5 $36M 214k 168.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.6 $25M 400k 63.48
Ishares Tr Latn Amer 40 Etf (ILF) 4.1 $23M 1.0M 22.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $22M 376k 57.99
Ishares Tr Tips Bd Etf (TIP) 3.4 $19M 166k 113.91
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.1 $17M 397k 43.32
Ishares Silver Tr Ishares (SLV) 3.0 $17M 899k 18.64
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $15M 155k 95.25
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.2 $12M 203k 60.49
Vanguard Index Fds Large Cap Etf (VV) 1.3 $7.0M 41k 172.34
Apple (AAPL) 0.6 $3.4M 25k 136.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 7.2k 379.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M 29k 82.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 101.64
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.1M 64k 16.94
Federal Signal Corporation (FSS) 0.2 $1.1M 30k 35.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $908k 6.6k 137.53
Shell Spon Ads (SHEL) 0.1 $785k 15k 52.32
Occidental Petroleum Corporation (OXY) 0.1 $677k 12k 58.87
Hldgs (UAL) 0.1 $662k 19k 35.40
Microsoft Corporation (MSFT) 0.1 $648k 2.5k 256.84
Chevron Corporation (CVX) 0.1 $633k 4.4k 144.72
Philip Morris International (PM) 0.1 $595k 6.0k 98.79
Amazon (AMZN) 0.1 $547k 5.1k 106.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $520k 12k 44.18
Exxon Mobil Corporation (XOM) 0.1 $495k 5.8k 85.67
Wells Fargo & Company (WFC) 0.1 $472k 12k 39.16
Starbucks Corporation (SBUX) 0.1 $466k 6.1k 76.47
Costco Wholesale Corporation (COST) 0.1 $466k 972.00 479.42
At&t (T) 0.1 $450k 22k 20.98
Altria (MO) 0.1 $427k 10k 41.74
Southwest Airlines (LUV) 0.1 $415k 12k 36.10
JPMorgan Chase & Co. (JPM) 0.1 $406k 3.6k 112.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.4k 272.98
Caterpillar (CAT) 0.1 $360k 2.0k 178.75
Pfizer (PFE) 0.1 $349k 6.7k 52.39
Procter & Gamble Company (PG) 0.1 $348k 2.4k 143.68
Tesla Motors (TSLA) 0.1 $347k 515.00 673.79
Coca-Cola Company (KO) 0.1 $323k 5.1k 63.00
Ishares Tr Ishares Biotech (IBB) 0.1 $311k 2.6k 117.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $307k 4.0k 76.69
BlackRock MuniHoldings Fund (MHD) 0.1 $300k 24k 12.69
McDonald's Corporation (MCD) 0.1 $285k 1.2k 246.54
Verizon Communications (VZ) 0.1 $282k 5.6k 50.73
Cisco Systems (CSCO) 0.1 $281k 6.6k 42.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $263k 7.3k 35.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $260k 23k 11.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $240k 5.0k 47.81
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $223k 4.4k 50.16
Nio Spon Ads (NIO) 0.0 $210k 9.7k 21.74
Boeing Company (BA) 0.0 $205k 1.5k 136.67
Johnson & Johnson (JNJ) 0.0 $201k 1.1k 177.72
Hive Blockchain Technlgies L Com New 0.0 $131k 44k 3.00
Hut 8 Mng Corp 0.0 $100k 75k 1.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $69k 10k 6.90