Total Investment Management

Total Investment Management as of Sept. 30, 2024

Portfolio Holdings for Total Investment Management

Total Investment Management holds 71 positions in its portfolio as reported in the September 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 $96M 2.7M 34.99
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 8.2 $73M 407k 179.16
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 7.9 $71M 1.3M 54.49
Spdr Sp 500 Etf Tr Tr Unit (SPY) 7.8 $69M 121k 573.76
Ishares Tr Msci Emg Mkt Etf (EEM) 7.6 $68M 1.5M 45.86
Bny Mellon Etf Trust Core Bond Etf (BKAG) 7.4 $66M 1.5M 43.15
Ark Etf Tr Innovation Etf (ARKK) 7.1 $64M 1.3M 47.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 6.7 $60M 661k 90.20
Spdr Gold Tr Gold Shs (GLD) 6.7 $60M 245k 243.06
Ishares Tr Latn Amer 40 Etf (ILF) 6.6 $59M 2.3M 25.91
Bny Mellon Etf Trust Internationl Eqt (BKIE) 6.5 $58M 731k 79.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.0 $45M 1.9M 23.69
Ishares Silver Tr Ishares (SLV) 3.3 $29M 1.0M 28.41
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.7 $15M 700k 21.06
Vanguard Index Fds Large Cap Etf (VV) 1.5 $13M 50k 263.29
Apple (AAPL) 0.9 $7.6M 33k 233.00
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.7M 49k 94.61
Proshares Tr Bitcoin Etf (BITO) 0.3 $2.9M 151k 19.19
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.3 $2.9M 31k 91.81
Ishares Tr Sp 500 Val Etf (IVE) 0.3 $2.3M 12k 197.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 20k 101.27
Federal Signal Corporation (FSS) 0.2 $2.0M 21k 93.46
NVIDIA Corporation (NVDA) 0.2 $1.6M 14k 121.44
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.6M 58k 28.41
Amazon (AMZN) 0.2 $1.4M 7.3k 186.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 488.14
Southwest Airlines (LUV) 0.1 $1.1M 37k 29.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 460.26
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 20k 52.13
Caterpillar (CAT) 0.1 $807k 2.1k 391.06
JPMorgan Chase & Co. (JPM) 0.1 $784k 3.7k 210.84
Hldgs (UAL) 0.1 $775k 14k 57.06
Microsoft Corporation (MSFT) 0.1 $712k 1.7k 430.42
Tesla Motors (TSLA) 0.1 $676k 2.6k 261.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $553k 1.3k 423.04
Procter & Gamble Company (PG) 0.1 $467k 2.7k 173.22
Vanguard Index Fds Value Etf (VTV) 0.1 $452k 2.6k 174.57
Meta Platforms Cl A (META) 0.1 $448k 782.00 572.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $439k 6.6k 66.52
Coca-Cola Company (KO) 0.0 $409k 5.7k 71.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $374k 7.4k 50.79
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $367k 696.00 527.36
Chevron Corporation (CVX) 0.0 $367k 2.5k 147.28
McDonald's Corporation (MCD) 0.0 $353k 1.2k 304.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $345k 1.7k 200.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $326k 4.6k 70.37
Cisco Systems (CSCO) 0.0 $322k 6.0k 53.22
BlackRock MuniHoldings Fund (MHD) 0.0 $317k 25k 12.65
Wal-Mart Stores (WMT) 0.0 $317k 3.9k 80.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $305k 4.5k 67.85
Lockheed Martin Corporation (LMT) 0.0 $295k 505.00 584.09
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $293k 2.3k 127.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $284k 823.00 345.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $280k 5.0k 55.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $274k 26k 10.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 797.00 321.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $257k 1.5k 167.20
Boeing Company (BA) 0.0 $252k 1.7k 152.07
Exxon Mobil Corporation (XOM) 0.0 $251k 2.1k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $243k 1.5k 165.82
Home Depot (HD) 0.0 $239k 591.00 405.15
Eli Lilly & Co. (LLY) 0.0 $231k 261.00 885.97
Verizon Communications (VZ) 0.0 $220k 4.9k 44.91
Pfizer (PFE) 0.0 $215k 7.4k 28.94
Schwab Strategic Tr Us Mid Cap Etf (SCHM) 0.0 $214k 2.6k 83.10
Costco Wholesale Corporation (COST) 0.0 $212k 239.00 887.40
International Business Machines (IBM) 0.0 $208k 939.00 221.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $193k 18k 10.82
Spirit Airlines (SAVEQ) 0.0 $106k 44k 2.40
Safety Shot Com New (SHOT) 0.0 $49k 40k 1.22
Pineapple Financial (PAPL) 0.0 $30k 44k 0.68