Titus Wealth Management

Titus Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 13.3 $15M 170k 90.54
Berkshire Hathaway (BRK.B) 9.5 $11M 19k 591.90
iShares NASDAQ Biotechnology Index (IBB) 7.0 $8.2M 6.7k 1219.29
Janus Short Duration (VNLA) 4.9 $5.7M 114k 50.15
Ishares Inc em mkt min vol (EEMV) 4.7 $5.4M 92k 59.30
Invesco Qqq Trust Series 1 (QQQ) 4.7 $5.4M 29k 185.78
Apple (AAPL) 3.6 $4.2M 18k 225.71
Vanguard European ETF (VGK) 3.2 $3.7M 66k 56.22
iShares Russell 1000 Growth Index (IWF) 3.2 $3.7M 24k 155.99
Pacer Fds Tr trendp 100 etf (PTNQ) 3.0 $3.4M 9.5k 361.32
iShares Russell 2000 Index (IWM) 2.4 $2.8M 16k 168.56
iShares S&P Asia 50 Index Fund (AIA) 2.3 $2.6M 42k 62.54
Chevron Corporation (CVX) 2.0 $2.4M 19k 122.30
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.2M 55k 40.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $1.9M 19k 101.61
Vanguard Total Stock Market ETF (VTI) 1.4 $1.7M 11k 149.61
Wells Fargo & Company (WFC) 1.4 $1.6M 30k 52.56
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.3M 71k 18.51
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 85.02
Calamos Global Dynamic Income Fund (CHW) 1.0 $1.1M 126k 9.06
Sprott Physical Gold & S (CEF) 0.9 $1.1M 90k 11.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.9 $999k 54k 18.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $970k 31k 30.91
Spdr S&p 500 Etf (SPY) 0.8 $952k 3.3k 290.78
Visa (V) 0.8 $934k 6.2k 150.16
Pfizer (PFE) 0.7 $861k 20k 44.06
International Business Machines (IBM) 0.7 $804k 5.3k 151.30
Procter & Gamble Company (PG) 0.7 $789k 9.5k 83.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $749k 20k 37.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $701k 15k 46.30
Liberty All-Star Equity Fund (USA) 0.6 $672k 99k 6.81
Amazon (AMZN) 0.5 $621k 310.00 2003.23
Johnson & Johnson (JNJ) 0.5 $618k 4.5k 138.16
Microsoft Corporation (MSFT) 0.5 $583k 5.1k 114.36
Clorox Company (CLX) 0.5 $567k 3.8k 150.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $570k 12k 47.63
iShares S&P 500 Index (IVV) 0.5 $543k 1.9k 292.72
Vanguard Total Bond Market ETF (BND) 0.5 $517k 6.6k 78.67
Sempra Energy (SRE) 0.4 $515k 4.5k 113.69
Lazard Global Total Return & Income Fund (LGI) 0.4 $513k 29k 17.75
Vanguard S&p 500 Etf idx (VOO) 0.4 $470k 1.8k 267.20
PG&E Corporation (PCG) 0.4 $468k 10k 45.99
First Trust DJ Internet Index Fund (FDN) 0.4 $459k 3.2k 141.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $465k 26k 18.24
Cohen & Steers Quality Income Realty (RQI) 0.4 $456k 37k 12.24
Dowdupont 0.4 $458k 7.1k 64.26
Intel Corporation (INTC) 0.4 $429k 9.1k 47.25
Caterpillar (CAT) 0.4 $423k 2.8k 152.32
Costco Wholesale Corporation (COST) 0.4 $419k 1.8k 235.00
Bank of America Corporation (BAC) 0.3 $411k 14k 29.48
UnitedHealth (UNH) 0.3 $405k 1.5k 265.75
Industrial SPDR (XLI) 0.3 $407k 5.2k 78.39
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $406k 4.2k 97.22
Alphabet Inc Class A cs (GOOGL) 0.3 $409k 340.00 1202.94
Boeing Company (BA) 0.3 $391k 1.1k 372.03
First Trust Iv Enhanced Short (FTSM) 0.3 $396k 6.6k 60.00
Home Depot (HD) 0.3 $385k 1.9k 206.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $372k 4.8k 78.10
At&t (T) 0.3 $360k 11k 33.57
Coca-Cola Company (KO) 0.3 $348k 7.5k 46.25
Oracle Corporation (ORCL) 0.3 $340k 6.6k 51.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $339k 3.0k 114.92
Financial Select Sector SPDR (XLF) 0.3 $327k 12k 27.60
Walt Disney Company (DIS) 0.3 $308k 2.6k 116.93
3M Company (MMM) 0.3 $313k 1.5k 210.63
iShares Russell 1000 Value Index (IWD) 0.3 $312k 2.5k 126.62
Facebook Inc cl a (META) 0.3 $299k 1.8k 164.56
American Express Company (AXP) 0.2 $290k 2.7k 106.54
General Electric Company 0.2 $293k 26k 11.29
Verizon Communications (VZ) 0.2 $274k 5.1k 53.31
Target Corporation (TGT) 0.2 $274k 3.1k 88.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $274k 1.0k 264.73
WisdomTree MidCap Dividend Fund (DON) 0.2 $283k 7.7k 36.95
Wal-Mart Stores (WMT) 0.2 $262k 2.8k 94.08
Cisco Systems (CSCO) 0.2 $272k 5.6k 48.68
iShares S&P 500 Growth Index (IVW) 0.2 $268k 1.5k 176.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $262k 4.5k 57.98
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $268k 2.5k 106.99
Goldcorp 0.2 $238k 23k 10.21
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $230k 975.00 235.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $228k 18k 12.59
JPMorgan Chase & Co. (JPM) 0.2 $223k 2.0k 112.74
Stanley Black & Decker (SWK) 0.2 $217k 1.5k 146.23
Netflix (NFLX) 0.2 $224k 598.00 374.58
iShares MSCI Canada Index (EWC) 0.2 $221k 7.7k 28.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $219k 4.0k 54.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $219k 7.0k 31.51
Royal Gold (RGLD) 0.2 $204k 2.7k 76.98
Piedmont Office Realty Trust (PDM) 0.2 $204k 11k 18.94
Citigroup (C) 0.1 $178k 2.5k 71.69
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $110k 13k 8.80
Nuveen Quality Pref. Inc. Fund II 0.1 $88k 10k 8.80
Nuveen Real Estate Income Fund (JRS) 0.1 $98k 10k 9.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 10k 2.20
Red Hat Inc conv 0.0 $19k 10k 1.90