Titus Wealth Management

Titus Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 16.2 $19M 17k 1087.91
Ishares High Dividend Equity F (HDV) 12.4 $15M 172k 84.38
Berkshire Hathaway (BRK.B) 9.2 $11M 23k 472.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $5.9M 108k 55.00
Janus Short Duration (VNLA) 4.4 $5.2M 105k 48.99
Ishares Inc em mkt min vol (EEMV) 4.3 $5.0M 90k 55.86
Invesco Qqq Trust Series 1 (QQQ) 3.8 $4.4M 29k 154.26
iShares Russell 1000 Growth Index (IWF) 2.6 $3.1M 23k 130.88
Vanguard European ETF (VGK) 2.6 $3.1M 63k 48.61
Apple (AAPL) 2.5 $3.0M 19k 157.74
iShares S&P Asia 50 Index Fund (AIA) 2.0 $2.3M 42k 55.30
iShares Russell 2000 Index (IWM) 1.8 $2.1M 16k 133.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.1M 21k 100.95
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.6M 42k 39.04
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $1.4M 68k 21.08
Vanguard Total Stock Market ETF (VTI) 1.2 $1.4M 11k 127.58
Wells Fargo & Company (WFC) 1.2 $1.4M 30k 46.08
Amazon (AMZN) 0.8 $980k 653.00 1500.77
Sprott Physical Gold & S (CEF) 0.8 $943k 75k 12.54
Exxon Mobil Corporation (XOM) 0.8 $920k 14k 68.14
Pfizer (PFE) 0.7 $853k 20k 43.64
Procter & Gamble Company (PG) 0.7 $848k 9.2k 91.87
Visa (V) 0.7 $847k 6.4k 131.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $768k 31k 25.22
Calamos Global Dynamic Income Fund (CHW) 0.6 $725k 111k 6.55
Spdr S&p 500 Etf (SPY) 0.6 $713k 2.9k 249.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $711k 27k 26.48
International Business Machines (IBM) 0.5 $620k 5.4k 114.62
Home Depot (HD) 0.5 $586k 3.4k 171.65
Johnson & Johnson (JNJ) 0.5 $581k 4.5k 128.82
Clorox Company (CLX) 0.5 $573k 3.7k 154.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $577k 17k 34.19
Microsoft Corporation (MSFT) 0.5 $522k 5.1k 101.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.5 $525k 16k 32.63
iShares NASDAQ Biotechnology Index (IBB) 0.4 $511k 5.3k 96.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $519k 18k 28.75
Liberty All-Star Equity Fund (USA) 0.4 $501k 93k 5.37
Sempra Energy (SRE) 0.4 $490k 4.5k 108.17
Vanguard Emerging Markets ETF (VWO) 0.4 $489k 6.2k 79.19
First Trust Iv Enhanced Short (FTSM) 0.4 $478k 8.0k 59.75
iShares S&P 500 Index (IVV) 0.4 $470k 1.9k 251.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $456k 27k 16.83
Costco Wholesale Corporation (COST) 0.4 $440k 2.2k 203.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $434k 12k 36.18
Caterpillar (CAT) 0.4 $425k 3.3k 127.06
Intel Corporation (INTC) 0.4 $423k 9.0k 46.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $426k 26k 16.71
Lazard Global Total Return & Income Fund (LGI) 0.3 $396k 29k 13.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $395k 1.7k 229.78
Wal-Mart Stores (WMT) 0.3 $382k 4.1k 93.03
Cohen & Steers Quality Income Realty (RQI) 0.3 $385k 37k 10.34
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $390k 4.3k 90.57
Dowdupont 0.3 $390k 7.3k 53.37
UnitedHealth (UNH) 0.3 $374k 1.5k 249.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $361k 6.3k 57.67
WisdomTree MidCap Dividend Fund (DON) 0.3 $360k 11k 31.59
Coca-Cola Company (KO) 0.3 $356k 7.5k 47.26
Royal Gold (RGLD) 0.3 $346k 4.1k 85.43
Bank of America Corporation (BAC) 0.3 $343k 14k 24.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $329k 4.2k 78.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $332k 4.3k 77.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $326k 6.5k 50.12
First Trust DJ Internet Index Fund (FDN) 0.3 $314k 2.7k 116.56
First Trust IPOX-100 Index Fund (FPX) 0.3 $312k 5.0k 62.05
At&t (T) 0.2 $297k 10k 28.49
Oracle Corporation (ORCL) 0.2 $293k 6.2k 47.39
Pacer Fds Tr (PTMC) 0.2 $297k 9.7k 30.78
3M Company (MMM) 0.2 $283k 1.5k 190.44
Boeing Company (BA) 0.2 $279k 867.00 321.80
Verizon Communications (VZ) 0.2 $281k 5.0k 56.03
iShares Russell 1000 Value Index (IWD) 0.2 $281k 2.5k 110.80
Alphabet Inc Class C cs (GOOG) 0.2 $282k 271.00 1040.59
Walt Disney Company (DIS) 0.2 $275k 2.5k 109.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $272k 1.2k 232.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $264k 4.5k 58.32
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.6k 97.36
American Express Company (AXP) 0.2 $254k 2.7k 95.06
Cisco Systems (CSCO) 0.2 $245k 5.7k 43.21
Industrial SPDR (XLI) 0.2 $249k 3.9k 64.22
WisdomTree SmallCap Dividend Fund (DES) 0.2 $241k 9.9k 24.46
Facebook Inc cl a (META) 0.2 $247k 1.9k 130.69
PG&E Corporation (PCG) 0.2 $232k 9.8k 23.73
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $234k 2.5k 92.75
iShares S&P 500 Growth Index (IVW) 0.2 $223k 1.5k 150.07
General Electric Company 0.2 $211k 28k 7.55
Target Corporation (TGT) 0.2 $207k 3.1k 66.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $216k 4.5k 47.88
Goldcorp 0.1 $176k 18k 9.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $129k 11k 12.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $90k 13k 7.20
Nuveen Quality Pref. Inc. Fund II 0.1 $82k 12k 6.91
Nuveen Real Estate Income Fund (JRS) 0.1 $84k 10k 8.40