Titan Capital Management as of June 30, 2019
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 26.8 | $28M | 309k | 91.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 25.5 | $27M | 243k | 110.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.8 | $20M | 235k | 84.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.3 | $17M | 156k | 110.02 | |
| iShares Gold Trust | 9.5 | $10M | 742k | 13.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.1M | 8.0k | 132.84 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $510k | 8.2k | 61.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 1.7k | 132.95 | |
| Rockwell Automation (ROK) | 0.2 | $190k | 1.2k | 164.08 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $150k | 1.1k | 136.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $141k | 1.1k | 133.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $91k | 488.00 | 186.48 | |
| At&t (T) | 0.1 | $61k | 1.8k | 33.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $68k | 1.6k | 42.47 | |
| Visa (V) | 0.1 | $52k | 300.00 | 173.33 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 200.00 | 210.00 | |
| Altria (MO) | 0.0 | $44k | 935.00 | 47.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $38k | 190.00 | 200.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $38k | 663.00 | 57.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 315.00 | 111.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 170.00 | 211.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 371.00 | 86.25 | |
| Philip Morris International (PM) | 0.0 | $30k | 385.00 | 77.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 209.00 | 157.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 218.00 | 142.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $36k | 168.00 | 214.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $28k | 925.00 | 30.27 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $28k | 692.00 | 40.46 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 200.00 | 85.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 150.00 | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 185.00 | 108.11 | |
| Pfizer (PFE) | 0.0 | $19k | 450.00 | 42.22 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 380.00 | 55.26 | |
| Merck & Co (MRK) | 0.0 | $25k | 300.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $22k | 170.00 | 129.41 | |
| American Finance Trust Inc ltd partnership | 0.0 | $16k | 1.4k | 11.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 50.00 | 260.00 | |
| Amgen (AMGN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Apple (AAPL) | 0.0 | $10k | 49.00 | 204.08 | |
| WestAmerica Ban (WABC) | 0.0 | $13k | 204.00 | 63.73 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $15k | 1.3k | 11.54 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $11k | 1.9k | 5.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $15k | 483.00 | 31.06 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Canopy Gro | 0.0 | $6.0k | 147.00 | 40.82 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Tree (TREE) | 0.0 | $3.0k | 6.00 | 500.00 |
