Total Investment Management

Total Investment Management as of Sept. 30, 2023

Portfolio Holdings for Total Investment Management

Total Investment Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Long Term Us (SCHQ) 11.0 $77M 2.4M 31.68
First Tr Nas100 Eq Weighted SHS (QQEW) 9.2 $64M 616k 103.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.4 $59M 176k 334.95
Bny Mellon Etf Trust Core Bond Etf (BKAG) 8.4 $59M 1.5M 40.30
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.3 $58M 1.3M 44.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $58M 409k 141.69
Ishares Tr Msci Emg Mkt Etf (EEM) 7.9 $56M 1.5M 37.95
Ishares Tr Latn Amer 40 Etf (ILF) 7.5 $53M 2.1M 25.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $53M 123k 427.48
Spdr Gold Tr Gold Shs (GLD) 6.1 $42M 247k 171.45
Bny Mellon Etf Trust Internationl Eqt (BKIE) 5.7 $40M 613k 65.25
Ishares Silver Tr Ishares (SLV) 2.9 $20M 993k 20.34
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.8 $13M 644k 19.98
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.1M 46k 195.69
Apple (AAPL) 0.8 $5.4M 32k 171.21
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.0M 45k 87.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.2M 35k 91.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 12k 153.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 94.04
Federal Signal Corporation (FSS) 0.2 $1.2M 21k 59.73
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.2M 60k 20.36
Proshares Tr Bitcoin Strate (BITO) 0.2 $1.1M 79k 13.81
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 250.22
Amazon (AMZN) 0.1 $899k 7.1k 127.11
Microsoft Corporation (MSFT) 0.1 $782k 2.5k 315.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $730k 20k 36.66
Exxon Mobil Corporation (XOM) 0.1 $710k 6.0k 117.57
Hldgs (UAL) 0.1 $693k 16k 42.30
NVIDIA Corporation (NVDA) 0.1 $682k 1.6k 435.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $676k 17k 39.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $664k 9.1k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $661k 1.8k 358.30
Vanguard Index Fds Value Etf (VTV) 0.1 $646k 4.7k 137.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $642k 1.8k 350.30
Caterpillar (CAT) 0.1 $580k 2.1k 273.02
Chevron Corporation (CVX) 0.1 $541k 3.2k 168.60
JPMorgan Chase & Co. (JPM) 0.1 $534k 3.7k 145.03
Philip Morris International (PM) 0.1 $523k 5.6k 92.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k 9.9k 49.85
Altria (MO) 0.1 $435k 10k 42.05
Procter & Gamble Company (PG) 0.1 $391k 2.7k 145.87
Southwest Airlines (LUV) 0.0 $349k 13k 27.07
Spirit Airlines (SAVEQ) 0.0 $348k 21k 16.50
Coca-Cola Company (KO) 0.0 $340k 6.1k 55.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 3.3k 103.72
Cisco Systems (CSCO) 0.0 $337k 6.3k 53.76
Boeing Company (BA) 0.0 $330k 1.7k 191.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $327k 833.00 392.85
McDonald's Corporation (MCD) 0.0 $326k 1.2k 263.50
Meta Platforms Cl A (META) 0.0 $313k 1.0k 300.21
Ishares Tr National Mun Etf (MUB) 0.0 $289k 2.8k 102.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $285k 1.8k 159.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $283k 5.8k 48.88
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $270k 2.7k 100.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 7.2k 37.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $256k 5.3k 48.10
BlackRock MuniHoldings Fund (MHD) 0.0 $251k 24k 10.31
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $250k 4.5k 55.10
Ishares Tr Ishares Biotech (IBB) 0.0 $239k 2.0k 122.26
Pfizer (PFE) 0.0 $226k 6.8k 33.17
Johnson & Johnson (JNJ) 0.0 $219k 1.4k 155.78
ConocoPhillips (COP) 0.0 $203k 1.7k 119.80
Verizon Communications (VZ) 0.0 $202k 6.2k 32.41
Lockheed Martin Corporation (LMT) 0.0 $201k 491.00 408.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $174k 19k 8.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $76k 10k 7.58
JetBlue Airways Corporation (JBLU) 0.0 $55k 12k 4.60