Total Investment Management

Total Investment Management as of Dec. 31, 2024

Portfolio Holdings for Total Investment Management

Total Investment Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 12.7 $91M 1.8M 49.58
Schwab Strategic Tr Long Term Us (SCHQ) 12.5 $89M 2.8M 31.43
Spdr Sp 500 Etf Tr Tr Unit (SPY) 10.8 $77M 131k 586.08
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 10.0 $71M 1.3M 53.51
Ishares Tr Msci Emg Mkt Etf (EEM) 9.0 $65M 1.5M 41.82
Bny Mellon Etf Trust Core Bond Etf (BKAG) 9.0 $64M 1.6M 41.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.6 $62M 685k 89.77
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 8.4 $60M 342k 175.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.6 $47M 2.0M 23.93
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 2.1 $15M 747k 20.12
Vanguard Index Fds Large Cap Etf (VV) 1.9 $14M 51k 269.70
Apple (AAPL) 1.1 $7.7M 31k 250.42
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $5.0M 55k 90.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $3.5M 66k 53.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M 28k 96.90
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.4 $2.6M 28k 91.43
Ishares Tr Sp 500 Val Etf (IVE) 0.3 $2.3M 12k 190.89
Federal Signal Corporation (FSS) 0.3 $1.9M 21k 92.39
NVIDIA Corporation (NVDA) 0.3 $1.8M 14k 134.29
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.8M 60k 30.21
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
Amazon (AMZN) 0.2 $1.6M 7.3k 219.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 19k 75.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.5k 511.22
Southwest Airlines (LUV) 0.2 $1.2M 37k 33.62
Caterpillar (CAT) 0.2 $1.2M 3.4k 362.74
Hldgs (UAL) 0.2 $1.2M 13k 97.10
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 453.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 20k 51.99
JPMorgan Chase & Co. (JPM) 0.1 $940k 3.9k 239.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $925k 4.2k 220.96
Proshares Tr Bitcoin Etf (BITO) 0.1 $879k 39k 22.78
Microsoft Corporation (MSFT) 0.1 $825k 2.0k 421.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $665k 12k 56.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $556k 1.3k 425.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $522k 23k 22.70
Meta Platforms Cl A (META) 0.1 $509k 870.00 585.19
Procter & Gamble Company (PG) 0.1 $491k 2.9k 167.63
Honeywell International (HON) 0.1 $480k 2.1k 225.94
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 2.6k 169.30
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $401k 17k 23.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $399k 6.6k 60.50
Ishares Tr Core Sp500 Etf (IVV) 0.1 $388k 659.00 588.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.6k 242.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $377k 4.6k 81.58
Chevron Corporation (CVX) 0.1 $376k 2.6k 144.82
Coca-Cola Company (KO) 0.1 $375k 6.0k 62.26
Cisco Systems (CSCO) 0.1 $371k 6.3k 59.20
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $350k 649.00 538.60
McDonald's Corporation (MCD) 0.0 $342k 1.2k 289.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.7k 198.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $322k 1.7k 189.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $313k 14k 23.18
Costco Wholesale Corporation (COST) 0.0 $300k 328.00 914.94
BlackRock MuniHoldings Fund (MHD) 0.0 $296k 25k 11.67
Boeing Company (BA) 0.0 $296k 1.7k 177.04
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $287k 2.3k 125.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 798.00 343.42
Visa Com Cl A (V) 0.0 $267k 843.00 316.13
Exxon Mobil Corporation (XOM) 0.0 $266k 2.5k 107.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $262k 1.4k 190.41
Kinder Morgan (KMI) 0.0 $251k 9.1k 27.40
Home Depot (HD) 0.0 $250k 641.00 389.19
Ishares Silver Tr Ishares (SLV) 0.0 $239k 9.1k 26.33
Broadcom (AVGO) 0.0 $232k 1.0k 231.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $227k 11k 20.91
International Business Machines (IBM) 0.0 $217k 987.00 219.76
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 4.7k 45.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.1k 25.86
Verizon Communications (VZ) 0.0 $205k 5.1k 39.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 552.00 366.07
Pfizer (PFE) 0.0 $202k 7.6k 26.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $178k 18k 9.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 18k 9.65