Total Investment Management

Total Investment Management as of March 31, 2024

Portfolio Holdings for Total Investment Management

Total Investment Management holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Long Term Us (SCHQ) 10.7 $85M 2.5M 33.73
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.9 $71M 1.3M 54.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.8 $70M 175k 397.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $69M 408k 169.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $63M 121k 523.07
Bny Mellon Etf Trust Core Bond Etf (BKAG) 7.8 $62M 1.5M 41.87
Ishares Tr Msci Emg Mkt Etf (EEM) 7.6 $60M 1.5M 41.08
Ishares Tr Latn Amer 40 Etf (ILF) 7.5 $59M 2.1M 28.44
Ark Etf Tr Innovation Etf (ARKK) 7.1 $57M 1.1M 50.08
Spdr Gold Tr Gold Shs (GLD) 6.5 $52M 251k 205.72
Bny Mellon Etf Trust Internationl Eqt (BKIE) 6.1 $49M 646k 75.61
Ishares Silver Tr Ishares (SLV) 3.0 $24M 1.0M 22.75
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.7 $14M 665k 20.49
Vanguard Index Fds Large Cap Etf (VV) 1.5 $12M 49k 239.76
Proshares Tr Bitcoin Strate (BITO) 0.8 $6.1M 190k 32.30
Apple (AAPL) 0.7 $5.5M 32k 171.48
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.6M 51k 91.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 186.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 97.94
Federal Signal Corporation (FSS) 0.2 $1.8M 21k 84.87
NVIDIA Corporation (NVDA) 0.2 $1.7M 1.9k 903.80
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.6M 60k 27.50
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 15k 110.54
Amazon (AMZN) 0.2 $1.3M 7.1k 180.37
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 420.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.4k 420.52
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $882k 20k 44.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $821k 1.8k 443.97
JPMorgan Chase & Co. (JPM) 0.1 $769k 3.8k 200.28
Hldgs (UAL) 0.1 $767k 16k 47.88
Caterpillar (CAT) 0.1 $754k 2.1k 366.51
Meta Platforms Cl A (META) 0.1 $748k 1.5k 485.59
Southwest Airlines (LUV) 0.1 $740k 25k 29.19
Exxon Mobil Corporation (XOM) 0.1 $716k 6.2k 116.23
Vanguard Index Fds Value Etf (VTV) 0.1 $606k 3.7k 162.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $592k 6.4k 92.71
Philip Morris International (PM) 0.1 $519k 5.7k 91.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $481k 7.9k 61.05
Chevron Corporation (CVX) 0.1 $470k 3.0k 157.73
Altria (MO) 0.1 $446k 10k 43.62
Procter & Gamble Company (PG) 0.1 $440k 2.7k 162.24
Tesla Motors (TSLA) 0.1 $419k 2.4k 175.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $419k 3.4k 123.91
Coca-Cola Company (KO) 0.0 $346k 5.7k 61.18
McDonald's Corporation (MCD) 0.0 $343k 1.2k 281.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 7.1k 47.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 1.7k 191.90
Boeing Company (BA) 0.0 $320k 1.7k 193.03
Ishares Tr National Mun Etf (MUB) 0.0 $307k 2.9k 107.59
Cisco Systems (CSCO) 0.0 $304k 6.1k 49.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $304k 4.6k 66.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $303k 5.9k 51.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k 2.8k 107.41
BlackRock MuniHoldings Fund (MHD) 0.0 $298k 25k 12.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $274k 5.4k 50.60
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $271k 2.3k 117.98
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 2.0k 137.23
Wal-Mart Stores (WMT) 0.0 $266k 4.4k 60.16
Verizon Communications (VZ) 0.0 $266k 6.3k 41.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 827.00 286.69
Home Depot (HD) 0.0 $234k 610.00 383.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $226k 1.5k 152.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $225k 3.6k 63.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $223k 1.5k 150.93
Intel Corporation (INTC) 0.0 $220k 5.0k 44.17
Lockheed Martin Corporation (LMT) 0.0 $218k 479.00 455.02
Spirit Airlines (SAVE) 0.0 $211k 44k 4.84
ConocoPhillips (COP) 0.0 $207k 1.6k 127.28
Visa Com Cl A (V) 0.0 $204k 732.00 279.08
Eli Lilly & Co. (LLY) 0.0 $203k 261.00 777.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $196k 19k 10.51
JetBlue Airways Corporation (JBLU) 0.0 $99k 13k 7.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.29
Srm Entertainment (SRM) 0.0 $51k 32k 1.59