Total Investment Management

Total Investment Management as of Dec. 31, 2023

Portfolio Holdings for Total Investment Management

Total Investment Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Long Term Us (SCHQ) 11.1 $88M 2.5M 35.08
First Tr Nas100 Eq Weighted SHS (QQEW) 9.1 $72M 616k 117.45
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.5 $67M 1.3M 51.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.4 $67M 177k 376.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $65M 413k 157.80
Bny Mellon Etf Trust Core Bond Etf (BKAG) 8.0 $63M 1.5M 42.49
Ishares Tr Latn Amer 40 Etf (ILF) 7.7 $61M 2.1M 29.06
Ishares Tr Msci Emg Mkt Etf (EEM) 7.5 $60M 1.5M 40.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $59M 124k 475.31
Spdr Gold Tr Gold Shs (GLD) 6.1 $48M 251k 191.17
Bny Mellon Etf Trust Internationl Eqt (BKIE) 5.8 $46M 640k 71.47
Ishares Silver Tr Ishares (SLV) 2.9 $23M 1.0M 21.78
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.7 $14M 646k 20.82
Vanguard Index Fds Large Cap Etf (VV) 1.3 $10M 48k 218.15
Apple (AAPL) 0.7 $5.9M 30k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.8M 12k 409.57
Proshares Tr Bitcoin Strate (BITO) 0.6 $4.4M 216k 20.49
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.2M 45k 92.45
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 12k 173.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 99.25
Federal Signal Corporation (FSS) 0.2 $1.6M 21k 76.74
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.13
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.4M 60k 23.98
Amazon (AMZN) 0.1 $1.1M 7.3k 151.93
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 248.48
Microsoft Corporation (MSFT) 0.1 $967k 2.6k 376.07
NVIDIA Corporation (NVDA) 0.1 $837k 1.7k 495.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $826k 20k 40.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $727k 2.0k 356.66
Vanguard Index Fds Value Etf (VTV) 0.1 $703k 4.7k 149.49
Spirit Airlines (SAVEQ) 0.1 $678k 41k 16.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $655k 13k 52.37
Caterpillar (CAT) 0.1 $643k 2.2k 295.71
Hldgs (UAL) 0.1 $630k 15k 41.26
JPMorgan Chase & Co. (JPM) 0.1 $628k 3.7k 170.10
Exxon Mobil Corporation (XOM) 0.1 $614k 6.1k 99.98
Philip Morris International (PM) 0.1 $531k 5.6k 94.07
Meta Platforms Cl A (META) 0.1 $519k 1.5k 353.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $501k 6.0k 82.96
Boeing Company (BA) 0.1 $449k 1.7k 260.71
Chevron Corporation (CVX) 0.1 $440k 3.0k 149.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $438k 7.9k 55.67
Altria (MO) 0.1 $412k 10k 40.34
Procter & Gamble Company (PG) 0.0 $393k 2.7k 146.51
Southwest Airlines (LUV) 0.0 $389k 14k 28.88
McDonald's Corporation (MCD) 0.0 $360k 1.2k 296.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $353k 3.3k 107.49
Coca-Cola Company (KO) 0.0 $329k 5.6k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.8k 179.99
Ishares Tr National Mun Etf (MUB) 0.0 $308k 2.8k 108.41
Cisco Systems (CSCO) 0.0 $308k 6.1k 50.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $302k 5.8k 51.66
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $295k 2.7k 109.54
BlackRock MuniHoldings Fund (MHD) 0.0 $291k 24k 11.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 7.1k 40.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $279k 4.6k 61.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.4k 51.05
Ishares Tr Ishares Biotech (IBB) 0.0 $266k 2.0k 135.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $249k 1.8k 140.93
Intel Corporation (INTC) 0.0 $248k 4.9k 50.25
Verizon Communications (VZ) 0.0 $237k 6.3k 37.70
Home Depot (HD) 0.0 $223k 642.00 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $219k 1.6k 139.69
Lockheed Martin Corporation (LMT) 0.0 $217k 479.00 453.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $215k 826.00 259.63
Visa Com Cl A (V) 0.0 $208k 801.00 260.19
Wal-Mart Stores (WMT) 0.0 $204k 1.3k 157.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $202k 20k 10.35
Srm Entertainment (SRM) 0.0 $130k 84k 1.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $81k 10k 8.08
JetBlue Airways Corporation (JBLU) 0.0 $74k 13k 5.55
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $1.6k 20k 0.08