Total Investment Management

Total Investment Management as of June 30, 2024

Portfolio Holdings for Total Investment Management

Total Investment Management holds 67 positions in its portfolio as reported in the June 2024 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 $84M 2.6M 32.81
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 8.9 $68M 411k 164.28
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 8.8 $67M 1.3M 51.05
Spdr Sp 500 Etf Tr Tr Unit (SPY) 8.7 $67M 122k 544.22
Ishares Tr Msci Emg Mkt Etf (EEM) 8.3 $63M 1.5M 42.59
Bny Mellon Etf Trust Core Bond Etf (BKAG) 8.2 $62M 1.5M 41.42
Spdr Gold Tr Gold Shs (GLD) 7.0 $53M 248k 215.01
Ishares Tr Latn Amer 40 Etf (ILF) 6.9 $53M 2.1M 24.76
Ark Etf Tr Innovation Etf (ARKK) 6.6 $50M 1.1M 43.95
Bny Mellon Etf Trust Internationl Eqt (BKIE) 6.5 $49M 659k 74.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.8 $44M 1.8M 23.91
Ishares Silver Tr Ishares (SLV) 3.6 $28M 1.0M 26.57
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.8 $13M 661k 20.32
Vanguard Index Fds Large Cap Etf (VV) 1.6 $12M 49k 249.62
Apple (AAPL) 0.9 $6.5M 31k 210.62
Ishares Tr Short Treas Bd (SHV) 0.6 $4.7M 43k 110.50
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.4M 49k 91.08
NVIDIA Corporation (NVDA) 0.4 $2.8M 22k 123.54
Ishares Tr Sp 500 Val Etf (IVE) 0.3 $2.2M 12k 182.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 21k 97.07
Federal Signal Corporation (FSS) 0.2 $1.7M 21k 83.67
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.7M 58k 28.25
Proshares Tr Bitcoin Strate (BITO) 0.2 $1.6M 69k 22.51
Amazon (AMZN) 0.2 $1.4M 7.2k 193.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.4k 479.09
Southwest Airlines (LUV) 0.1 $1.1M 37k 28.61
Microsoft Corporation (MSFT) 0.1 $1.1M 2.4k 446.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $929k 2.3k 406.80
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $913k 20k 46.09
JPMorgan Chase & Co. (JPM) 0.1 $775k 3.8k 202.26
Hldgs (UAL) 0.1 $761k 16k 48.66
Meta Platforms Cl A (META) 0.1 $740k 1.5k 504.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $721k 1.8k 391.20
Caterpillar (CAT) 0.1 $686k 2.1k 333.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $632k 6.3k 100.84
Tesla Motors (TSLA) 0.1 $513k 2.6k 197.87
Procter & Gamble Company (PG) 0.1 $443k 2.7k 164.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $413k 6.6k 62.87
Vanguard Index Fds Value Etf (VTV) 0.1 $412k 2.6k 160.43
Chevron Corporation (CVX) 0.0 $379k 2.4k 156.39
Coca-Cola Company (KO) 0.0 $357k 5.6k 63.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 7.1k 47.44
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $331k 662.00 500.31
Boeing Company (BA) 0.0 $322k 1.8k 182.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 1.7k 182.54
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $301k 4.6k 65.58
BlackRock MuniHoldings Fund (MHD) 0.0 $301k 25k 12.09
McDonald's Corporation (MCD) 0.0 $295k 1.2k 254.78
Cisco Systems (CSCO) 0.0 $289k 6.1k 47.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 892.00 314.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $274k 1.5k 183.42
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $270k 2.3k 117.87
Wal-Mart Stores (WMT) 0.0 $265k 3.9k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $265k 1.5k 182.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $260k 781.00 333.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $255k 26k 9.93
Exxon Mobil Corporation (XOM) 0.0 $250k 2.2k 115.14
Lockheed Martin Corporation (LMT) 0.0 $230k 493.00 467.38
Home Depot (HD) 0.0 $229k 665.00 344.49
Eli Lilly & Co. (LLY) 0.0 $215k 237.00 905.38
Visa Com Cl A (V) 0.0 $209k 794.00 262.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $206k 1.7k 123.29
Pfizer (PFE) 0.0 $206k 7.3k 27.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $182k 18k 10.29
Spirit Airlines (SAVE) 0.0 $162k 44k 3.66
JetBlue Airways Corporation (JBLU) 0.0 $108k 18k 6.09
Srm Entertainment (SRM) 0.0 $37k 29k 1.26