Total Investment Management

Total Investment Management as of Dec. 31, 2022

Portfolio Holdings for Total Investment Management

Total Investment Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.7 $52M 371k 140.37
Bny Mellon Etf Trust Core Bond Etf (BKAG) 12.2 $50M 1.2M 41.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $50M 355k 141.25
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 12.0 $49M 1.1M 42.97
Spdr Gold Tr Gold Shs (GLD) 9.7 $40M 235k 169.64
Schwab Strategic Tr Long Term Us (SCHQ) 7.4 $30M 859k 35.24
Ishares Silver Tr Ishares (SLV) 5.9 $24M 1.1M 22.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $23M 86k 266.28
Ishares Tr Tips Bd Etf (TIP) 4.5 $19M 175k 106.44
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $16M 171k 90.48
Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.1 $13M 205k 62.30
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 2.4 $9.7M 468k 20.70
Vanguard Index Fds Large Cap Etf (VV) 1.9 $8.0M 46k 174.20
Apple (AAPL) 0.8 $3.1M 24k 129.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 7.3k 384.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 25k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 96.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.4k 145.07
Federal Signal Corporation (FSS) 0.3 $1.1M 23k 46.47
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $999k 61k 16.52
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $964k 27k 36.19
Hldgs (UAL) 0.2 $760k 20k 37.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $687k 12k 55.56
Exxon Mobil Corporation (XOM) 0.2 $628k 5.7k 110.29
Philip Morris International (PM) 0.1 $614k 6.1k 101.22
Chevron Corporation (CVX) 0.1 $548k 3.1k 179.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $494k 11k 44.81
Caterpillar (CAT) 0.1 $486k 2.0k 239.56
Altria (MO) 0.1 $468k 10k 45.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $461k 1.2k 382.48
JPMorgan Chase & Co. (JPM) 0.1 $454k 3.4k 134.09
Southwest Airlines (LUV) 0.1 $454k 14k 33.67
Microsoft Corporation (MSFT) 0.1 $431k 1.8k 239.87
Amazon (AMZN) 0.1 $422k 5.0k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.3k 308.90
Procter & Gamble Company (PG) 0.1 $364k 2.4k 151.56
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $357k 3.7k 95.71
Pfizer (PFE) 0.1 $336k 6.6k 51.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $331k 3.7k 88.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $330k 2.1k 158.78
Coca-Cola Company (KO) 0.1 $326k 5.1k 63.61
Cisco Systems (CSCO) 0.1 $315k 6.6k 47.64
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 2.4k 131.27
McDonald's Corporation (MCD) 0.1 $305k 1.2k 263.54
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.8k 105.52
BlackRock MuniHoldings Fund (MHD) 0.1 $290k 24k 12.14
Boeing Company (BA) 0.1 $286k 1.5k 190.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $285k 5.7k 50.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $282k 4.4k 64.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $259k 5.2k 49.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $240k 3.1k 78.45
Tesla Motors (TSLA) 0.1 $239k 1.9k 123.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $236k 4.5k 52.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $232k 5.1k 45.65
Verizon Communications (VZ) 0.1 $229k 5.8k 39.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $227k 9.9k 22.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $211k 6.4k 32.86
Blackrock Muniyield Quality Fund II (MQT) 0.1 $206k 20k 10.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 10k 8.24