Titus Wealth Management

Titus Wealth Management as of March 31, 2018

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 13.0 $14M 160k 84.48
Sprott Physical Gold & S (CEF) 11.2 $12M 90k 128.71
Berkshire Hathaway (BRK.B) 9.9 $10M 19k 555.14
Janus Short Duration (VNLA) 5.3 $5.5M 110k 50.07
Ishares Inc em mkt min vol (EEMV) 5.0 $5.2M 84k 62.34
PowerShares QQQ Trust, Series 1 4.3 $4.4M 28k 160.13
Vanguard European ETF (VGK) 3.7 $3.9M 70k 55.77
Apple (AAPL) 3.0 $3.1M 19k 167.76
iShares Russell 1000 Growth Index (IWF) 3.0 $3.1M 23k 136.26
iShares S&P Asia 50 Index Fund (AIA) 2.8 $2.9M 42k 68.26
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.4M 50k 48.29
Chevron Corporation (CVX) 2.2 $2.2M 20k 114.03
iShares Russell 2000 Index (IWM) 2.1 $2.2M 14k 151.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.8M 18k 101.52
Wells Fargo & Company (WFC) 1.6 $1.6M 31k 52.42
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $1.6M 73k 21.81
Vanguard Total Stock Market ETF (VTI) 1.5 $1.5M 12k 123.06
Exxon Mobil Corporation (XOM) 1.0 $1.0M 14k 74.58
Calamos Global Dynamic Income Fund (CHW) 0.9 $948k 106k 8.99
Procter & Gamble Company (PG) 0.8 $871k 11k 79.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $839k 29k 28.71
Spdr S&p 500 Etf (SPY) 0.8 $830k 3.2k 263.16
Visa (V) 0.7 $766k 7.3k 104.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $751k 20k 37.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $752k 52k 14.51
International Business Machines (IBM) 0.7 $725k 4.7k 153.47
Pfizer (PFE) 0.7 $673k 19k 35.51
iShares NASDAQ Biotechnology Index (IBB) 0.6 $670k 6.3k 106.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $663k 34k 19.73
First Trust DJ Internet Index Fund (FDN) 0.6 $637k 2.5k 255.82
Johnson & Johnson (JNJ) 0.5 $563k 4.4k 128.19
Clorox Company (CLX) 0.5 $547k 4.1k 133.09
iShares S&P 500 Index (IVV) 0.5 $509k 1.9k 265.52
Intel Corporation (INTC) 0.5 $475k 9.1k 52.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $481k 8.2k 58.60
Microsoft Corporation (MSFT) 0.4 $458k 5.0k 91.25
Bank of America Corporation (BAC) 0.4 $461k 15k 30.02
At&t (T) 0.4 $460k 13k 35.68
Vanguard Total Bond Market ETF (BND) 0.4 $458k 8.0k 57.24
Lazard Global Total Return & Income Fund (LGI) 0.4 $458k 26k 17.82
Vanguard S&p 500 Etf idx (VOO) 0.4 $459k 3.4k 135.92
Dowdupont 0.4 $458k 7.3k 62.86
Amazon (AMZN) 0.4 $427k 295.00 1447.46
Cohen & Steers Quality Income Realty (RQI) 0.4 $424k 36k 11.86
Liberty All-Star Equity Fund (USA) 0.4 $428k 70k 6.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $370k 3.2k 117.24
General Electric Company 0.3 $367k 27k 13.47
Target Corporation (TGT) 0.3 $341k 4.9k 69.18
Coca-Cola Company (KO) 0.3 $328k 7.6k 43.41
Financial Select Sector SPDR (XLF) 0.3 $333k 10k 31.91
Boeing Company (BA) 0.3 $326k 992.00 328.63
Costco Wholesale Corporation (COST) 0.3 $307k 1.6k 187.31
Facebook Inc cl a (META) 0.3 $314k 2.0k 159.72
Schlumberger (SLB) 0.3 $301k 4.6k 64.80
Oracle Corporation (ORCL) 0.3 $302k 6.6k 45.74
Accenture class a 0.3 $301k 2.0k 147.19
Cisco Systems (CSCO) 0.3 $287k 6.7k 42.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $286k 6.0k 47.80
iShares Russell 1000 Value Index (IWD) 0.3 $269k 2.2k 120.09
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $268k 2.7k 97.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $264k 4.5k 58.42
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $256k 2.6k 96.79
Medtronic (MDT) 0.2 $256k 4.2k 61.14
American Express Company (AXP) 0.2 $254k 2.2k 114.31
Wal-Mart Stores (WMT) 0.2 $252k 2.8k 89.08
Walt Disney Company (DIS) 0.2 $253k 2.5k 100.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $246k 33k 7.46
Ansys (ANSS) 0.2 $237k 1.5k 156.44
WisdomTree MidCap Dividend Fund (DON) 0.2 $243k 6.5k 37.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $240k 14k 17.76
Alphabet Inc Class A cs (GOOGL) 0.2 $239k 230.00 1039.13
JPMorgan Chase & Co. (JPM) 0.2 $224k 2.0k 109.86
Stanley Black & Decker (SWK) 0.2 $232k 1.5k 153.14
Genuine Parts Company (GPC) 0.2 $216k 2.4k 90.00
Kohl's Corporation (KSS) 0.2 $214k 3.3k 65.44
iShares S&P 500 Value Index (IVE) 0.2 $214k 2.0k 109.35
iShares MSCI Canada Index (EWC) 0.2 $217k 7.9k 27.56
iShares Morningstar Mid Value Idx (IMCV) 0.2 $220k 1.4k 156.03
Alibaba Group Holding (BABA) 0.2 $217k 1.2k 183.28
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.9k 110.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $211k 15k 14.55
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $204k 975.00 209.23