Titus Wealth Management

Titus Wealth Management as of June 30, 2018

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 14.3 $13M 158k 84.99
Berkshire Hathaway (BRK.B) 10.3 $9.6M 19k 522.68
Janus Short Duration (VNLA) 6.1 $5.7M 114k 50.07
Ishares Inc em mkt min vol (EEMV) 5.3 $5.0M 86k 57.85
Invesco Qqq Trust Series 1 (QQQ) 5.1 $4.7M 28k 171.66
Vanguard European ETF (VGK) 4.0 $3.8M 68k 56.13
Apple (AAPL) 3.7 $3.4M 19k 185.10
iShares Russell 1000 Growth Index (IWF) 3.4 $3.2M 22k 143.79
iShares S&P Asia 50 Index Fund (AIA) 2.6 $2.5M 40k 62.79
Chevron Corporation (CVX) 2.6 $2.4M 19k 125.91
iShares Russell 2000 Index (IWM) 2.6 $2.4M 15k 163.80
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.2M 50k 43.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $1.8M 17k 107.27
Wells Fargo & Company (WFC) 1.8 $1.7M 30k 55.42
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $1.6M 71k 22.31
Sprott Physical Gold & S (CEF) 1.2 $1.1M 90k 12.53
Exxon Mobil Corporation (XOM) 1.2 $1.1M 14k 82.73
Calamos Global Dynamic Income Fund (CHW) 1.1 $1.1M 118k 9.00
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $967k 53k 18.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $894k 30k 29.45
Procter & Gamble Company (PG) 0.9 $827k 11k 78.06
Visa (V) 0.9 $820k 6.2k 132.43
Pfizer (PFE) 0.8 $698k 19k 36.36
International Business Machines (IBM) 0.8 $702k 5.0k 139.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $685k 17k 41.08
iShares NASDAQ Biotechnology Index (IBB) 0.7 $674k 6.1k 109.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.7 $659k 15k 43.32
Liberty All-Star Equity Fund (USA) 0.6 $591k 92k 6.40
Vanguard Total Bond Market ETF (BND) 0.6 $564k 7.1k 79.14
Johnson & Johnson (JNJ) 0.6 $543k 4.5k 121.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $543k 28k 19.33
iShares S&P 500 Index (IVV) 0.6 $519k 1.9k 273.30
Amazon (AMZN) 0.5 $510k 300.00 1700.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $493k 2.0k 249.37
First Trust DJ Internet Index Fund (FDN) 0.5 $478k 3.5k 137.63
Dowdupont 0.5 $465k 7.1k 65.90
Microsoft Corporation (MSFT) 0.5 $463k 4.7k 98.57
Bank of America Corporation (BAC) 0.5 $442k 16k 28.18
At&t (T) 0.5 $438k 14k 32.16
Intel Corporation (INTC) 0.5 $440k 8.9k 49.70
PG&E Corporation (PCG) 0.5 $433k 10k 42.55
3M Company (MMM) 0.4 $402k 2.0k 196.77
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.4 $399k 4.2k 95.55
First Trust Iv Enhanced Short (FTSM) 0.4 $396k 6.6k 60.00
Alphabet Inc Class A cs (GOOGL) 0.4 $393k 349.00 1126.07
Vanguard Short-Term Bond ETF (BSV) 0.4 $388k 5.0k 78.16
Caterpillar (CAT) 0.4 $377k 2.8k 135.76
UnitedHealth (UNH) 0.4 $374k 1.5k 245.41
Costco Wholesale Corporation (COST) 0.4 $363k 1.7k 208.74
General Electric Company 0.4 $353k 26k 13.60
Facebook Inc cl a (META) 0.4 $353k 1.8k 193.32
Verizon Communications (VZ) 0.4 $348k 6.3k 55.30
Boeing Company (BA) 0.4 $336k 1.0k 335.33
Coca-Cola Company (KO) 0.3 $318k 7.3k 43.83
Goldcorp 0.3 $320k 23k 13.73
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $317k 9.5k 33.31
Schlumberger (SLB) 0.3 $311k 4.6k 66.95
Financial Select Sector SPDR (XLF) 0.3 $305k 12k 26.54
Texas Instruments Incorporated (TXN) 0.3 $303k 2.7k 110.26
Home Depot (HD) 0.3 $293k 1.5k 195.33
Oracle Corporation (ORCL) 0.3 $291k 6.6k 44.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $290k 8.1k 35.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $287k 6.0k 47.97
American Express Company (AXP) 0.3 $267k 2.7k 98.09
iShares Russell 1000 Value Index (IWD) 0.3 $269k 2.2k 121.50
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $272k 2.7k 100.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $276k 5.5k 50.18
Walt Disney Company (DIS) 0.3 $264k 2.5k 104.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $265k 4.5k 58.64
Medtronic (MDT) 0.3 $265k 3.1k 85.76
Cisco Systems (CSCO) 0.3 $252k 5.8k 43.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $247k 19k 13.03
Wal-Mart Stores (WMT) 0.2 $237k 2.8k 85.75
Kohl's Corporation (KSS) 0.2 $238k 3.3k 72.78
Weyerhaeuser Company (WY) 0.2 $232k 6.4k 36.46
Genuine Parts Company (GPC) 0.2 $220k 1.4k 157.14
iShares MSCI Canada Index (EWC) 0.2 $225k 7.9k 28.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $220k 4.0k 54.79
Eli Lilly & Co. (LLY) 0.2 $211k 2.5k 85.36
iShares S&P 500 Value Index (IVE) 0.2 $216k 2.0k 110.37
Piedmont Office Realty Trust (PDM) 0.2 $215k 11k 19.96
iShares S&P 500 Growth Index (IVW) 0.2 $205k 1.3k 162.70
Alibaba Group Holding (BABA) 0.2 $208k 1.1k 185.88
Gap (GAP) 0.2 $201k 6.2k 32.42
Vanguard Total Stock Market ETF (VTI) 0.2 $156k 11k 14.03
Nuveen Real Estate Income Fund (JRS) 0.1 $100k 10k 10.00
Nuveen Quality Pref. Inc. Fund II 0.1 $88k 10k 8.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24k 10k 2.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15k 14k 1.07
Red Hat Inc conv 0.0 $18k 10k 1.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13k 11k 1.18