Total Investment Management

Total Investment Management as of June 30, 2023

Portfolio Holdings for Total Investment Management

Total Investment Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $61M 813k 74.95
First Tr Nas100 Eq Weighted SHS (QQEW) 7.9 $61M 569k 106.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $56M 373k 149.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.1 $55M 160k 343.85
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 7.1 $55M 1.2M 45.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $54M 122k 443.28
Ark Etf Tr Innovation Etf (ARKK) 7.0 $54M 1.2M 44.14
Ishares Tr Msci Emg Mkt Etf (EEM) 6.8 $53M 1.3M 39.56
Ishares Tr Latn Amer 40 Etf (ILF) 6.6 $51M 1.9M 27.17
Spdr Gold Tr Gold Shs (GLD) 5.3 $41M 229k 178.27
Bny Mellon Etf Trust Core Bond Etf (BKAG) 5.2 $40M 961k 42.00
Bny Mellon Etf Trust Internationl Eqt (BKIE) 4.9 $38M 543k 69.17
Schwab Strategic Tr Long Term Us (SCHQ) 4.1 $32M 877k 36.29
Bny Mellon Etf Trust High Yield Beta (BKHY) 3.7 $28M 607k 46.48
Ishares Silver Tr Ishares (SLV) 2.6 $20M 955k 20.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $18M 251k 69.95
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.4 $11M 507k 20.77
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.7M 48k 202.72
Apple (AAPL) 0.6 $5.0M 26k 193.97
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.7M 30k 91.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 13k 161.19
Federal Signal Corporation (FSS) 0.2 $1.3M 21k 64.03
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.3M 61k 21.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.95
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 261.77
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.1M 64k 16.98
Hldgs (UAL) 0.1 $934k 17k 54.87
Microsoft Corporation (MSFT) 0.1 $907k 2.7k 340.54
Amazon (AMZN) 0.1 $885k 6.8k 130.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $761k 20k 38.09
Vanguard Index Fds Value Etf (VTV) 0.1 $708k 5.0k 142.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $686k 1.9k 369.43
Exxon Mobil Corporation (XOM) 0.1 $612k 5.7k 107.24
Philip Morris International (PM) 0.1 $548k 5.6k 97.62
JPMorgan Chase & Co. (JPM) 0.1 $527k 3.6k 145.45
Chevron Corporation (CVX) 0.1 $517k 3.3k 157.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $508k 9.8k 51.70
Caterpillar (CAT) 0.1 $506k 2.1k 246.05
NVIDIA Corporation (NVDA) 0.1 $473k 1.1k 423.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $469k 1.4k 341.00
Altria (MO) 0.1 $462k 10k 45.30
Southwest Airlines (LUV) 0.1 $457k 13k 36.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $433k 9.1k 47.54
Procter & Gamble Company (PG) 0.1 $406k 2.7k 151.74
Coca-Cola Company (KO) 0.0 $365k 6.1k 60.22
McDonald's Corporation (MCD) 0.0 $351k 1.2k 298.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k 3.2k 107.63
Boeing Company (BA) 0.0 $343k 1.6k 211.20
Cisco Systems (CSCO) 0.0 $342k 6.6k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $339k 2.1k 165.40
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $300k 2.9k 104.36
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.8k 106.71
Spirit Airlines (SAVEQ) 0.0 $293k 17k 17.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $292k 5.8k 50.68
BlackRock MuniHoldings Fund (MHD) 0.0 $281k 24k 11.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $266k 5.3k 50.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $257k 4.5k 56.74
Pfizer (PFE) 0.0 $249k 6.8k 36.68
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 2.0k 126.93
Meta Platforms Cl A (META) 0.0 $232k 809.00 286.98
Verizon Communications (VZ) 0.0 $227k 6.1k 37.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $218k 1.8k 120.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 4.6k 46.16
Johnson & Johnson (JNJ) 0.0 $213k 1.3k 165.48
Lockheed Martin Corporation (LMT) 0.0 $207k 451.00 459.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $194k 19k 10.06
JetBlue Airways Corporation (JBLU) 0.0 $105k 12k 8.86
Cleanspark Com New (CLSK) 0.0 $82k 19k 4.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $78k 10k 7.79