Total Investment Management

Total Investment Management as of March 31, 2023

Portfolio Holdings for Total Investment Management

Total Investment Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Nas100 Eq Weighted SHS (QQEW) 10.7 $56M 559k 100.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 9.9 $52M 156k 332.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $52M 359k 144.62
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 9.6 $50M 1.1M 43.69
Spdr Gold Tr Gold Shs (GLD) 7.8 $41M 224k 183.22
Bny Mellon Etf Trust Core Bond Etf (BKAG) 7.5 $39M 920k 42.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $39M 593k 65.17
Schwab Strategic Tr Long Term Us (SCHQ) 6.1 $32M 848k 37.46
Bny Mellon Etf Trust High Yield Beta (BKHY) 5.1 $27M 563k 47.37
Ishares Tr Msci Emg Mkt Etf (EEM) 4.8 $25M 631k 39.46
Ishares Silver Tr Ishares (SLV) 4.0 $21M 937k 22.12
Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.9 $21M 308k 67.10
Ishares Tr Latn Amer 40 Etf (ILF) 3.9 $21M 859k 23.87
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 2.0 $11M 493k 21.23
Vanguard Index Fds Large Cap Etf (VV) 1.7 $8.8M 47k 186.81
Apple (AAPL) 0.8 $4.2M 25k 164.90
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.7M 29k 92.75
Proshares Tr Bitcoin Strate (BITO) 0.4 $2.1M 118k 17.52
Federal Signal Corporation (FSS) 0.2 $1.2M 23k 54.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.64
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.2M 61k 19.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.7k 151.75
Tesla Motors (TSLA) 0.2 $876k 4.2k 207.46
Hldgs (UAL) 0.2 $837k 19k 44.25
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $783k 20k 39.11
Microsoft Corporation (MSFT) 0.1 $724k 2.5k 288.34
Vanguard Index Fds Value Etf (VTV) 0.1 $680k 4.9k 138.10
Exxon Mobil Corporation (XOM) 0.1 $626k 5.7k 109.66
Philip Morris International (PM) 0.1 $592k 6.1k 97.25
Amazon (AMZN) 0.1 $586k 5.7k 103.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.8k 320.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $519k 1.3k 409.48
Chevron Corporation (CVX) 0.1 $500k 3.1k 163.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $469k 9.8k 47.85
Caterpillar (CAT) 0.1 $464k 2.0k 228.84
Altria (MO) 0.1 $457k 10k 44.62
JPMorgan Chase & Co. (JPM) 0.1 $445k 3.4k 130.31
Southwest Airlines (LUV) 0.1 $414k 13k 32.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $393k 1.3k 308.77
Procter & Gamble Company (PG) 0.1 $357k 2.4k 148.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $349k 3.2k 110.24
Cisco Systems (CSCO) 0.1 $346k 6.6k 52.27
Boeing Company (BA) 0.1 $345k 1.6k 212.47
Coca-Cola Company (KO) 0.1 $340k 5.5k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $326k 2.1k 158.73
McDonald's Corporation (MCD) 0.1 $323k 1.2k 279.62
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.8k 107.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $291k 5.7k 50.94
BlackRock MuniHoldings Fund (MHD) 0.1 $289k 24k 12.05
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $286k 2.9k 99.53
Pfizer (PFE) 0.1 $267k 6.6k 40.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $266k 5.3k 50.66
Ishares Tr Ishares Biotech (IBB) 0.0 $252k 2.0k 129.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 7.1k 34.92
NVIDIA Corporation (NVDA) 0.0 $245k 881.00 277.81
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $244k 4.5k 54.12
Verizon Communications (VZ) 0.0 $227k 5.8k 38.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $225k 4.8k 46.91
Costco Wholesale Corporation (COST) 0.0 $213k 429.00 497.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $210k 20k 10.37
Lockheed Martin Corporation (LMT) 0.0 $203k 430.00 472.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.34
Proshares Tr Ii Ultra Vix Short 0.0 $57k 12k 4.65