Titus Wealth Management

Titus Wealth Management as of March 31, 2019

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 14.1 $16M 1.8k 8920.67
Berkshire Hathaway (BRK.B) 9.1 $10M 22k 479.33
Janus Short Duration (VNLA) 5.7 $6.5M 131k 49.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $6.3M 103k 60.77
Ishares Inc em mkt min vol (EEMV) 4.8 $5.5M 93k 59.33
Invesco Qqq Trust Series 1 (QQQ) 4.2 $4.8M 27k 179.64
Apple (AAPL) 3.0 $3.3M 18k 189.95
iShares Russell 1000 Growth Index (IWF) 2.8 $3.2M 21k 151.35
Vanguard European ETF (VGK) 2.7 $3.1M 58k 53.60
iShares S&P Asia 50 Index Fund (AIA) 2.4 $2.7M 44k 61.13
iShares Russell 2000 Index (IWM) 1.9 $2.2M 14k 153.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.0M 20k 101.57
Chevron Corporation (CVX) 1.7 $2.0M 16k 123.19
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.9M 44k 42.92
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 11k 144.74
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $1.6M 69k 22.42
Amazon (AMZN) 1.3 $1.5M 844.00 1780.81
Pacer Fds Tr trendp 750 etf (PTLC) 1.3 $1.5M 50k 29.38
Wells Fargo & Company (WFC) 1.2 $1.4M 29k 48.33
Pacer Fds Tr trendp 100 etf (PTNQ) 1.2 $1.4M 40k 34.09
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 80.77
Spdr S&p 500 Etf (SPY) 0.9 $989k 3.5k 282.49
Procter & Gamble Company (PG) 0.9 $971k 9.3k 104.07
Sprott Physical Gold & S (CEF) 0.8 $933k 75k 12.40
Visa (V) 0.8 $909k 5.8k 156.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $901k 30k 30.08
Calamos Global Dynamic Income Fund (CHW) 0.8 $878k 110k 8.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $859k 29k 29.83
Pfizer (PFE) 0.7 $837k 20k 42.49
International Business Machines (IBM) 0.7 $771k 5.5k 141.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $757k 21k 36.57
Home Depot (HD) 0.6 $727k 3.8k 191.92
Pacer Fds Tr (PTMC) 0.6 $671k 22k 30.36
Johnson & Johnson (JNJ) 0.6 $636k 4.5k 139.87
Microsoft Corporation (MSFT) 0.5 $614k 5.2k 117.90
Liberty All-Star Equity Fund (USA) 0.5 $616k 101k 6.11
First Trust Iv Enhanced Short (FTSM) 0.5 $610k 10k 60.01
Clorox Company (CLX) 0.5 $576k 3.6k 160.36
Sempra Energy (SRE) 0.5 $570k 4.5k 125.83
iShares NASDAQ Biotechnology Index (IBB) 0.5 $559k 5.0k 111.82
WisdomTree MidCap Dividend Fund (DON) 0.5 $535k 15k 35.76
iShares S&P 500 Index (IVV) 0.5 $509k 1.8k 284.36
Vanguard Total Bond Market ETF (BND) 0.5 $507k 6.2k 81.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $498k 27k 18.38
Intel Corporation (INTC) 0.4 $489k 9.1k 53.72
Cohen & Steers Quality Income Realty (RQI) 0.4 $490k 38k 12.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $486k 7.3k 66.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $482k 26k 18.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $466k 1.8k 259.75
Caterpillar (CAT) 0.4 $455k 3.4k 135.54
Lazard Global Total Return & Income Fund (LGI) 0.4 $450k 29k 15.46
WisdomTree SmallCap Dividend Fund (DES) 0.4 $458k 17k 27.52
Costco Wholesale Corporation (COST) 0.4 $438k 1.8k 242.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $448k 10k 43.24
Oracle Corporation (ORCL) 0.4 $406k 7.6k 53.65
Wal-Mart Stores (WMT) 0.3 $401k 4.1k 97.64
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $402k 4.3k 93.36
Dowdupont 0.3 $394k 7.4k 53.36
Boeing Company (BA) 0.3 $382k 1.0k 381.24
UnitedHealth (UNH) 0.3 $383k 1.5k 247.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $373k 3.1k 119.13
First Trust DJ Internet Index Fund (FDN) 0.3 $371k 2.7k 139.00
First Trust IPOX-100 Index Fund (FPX) 0.3 $377k 5.0k 74.98
Coca-Cola Company (KO) 0.3 $347k 7.4k 46.92
Cisco Systems (CSCO) 0.3 $330k 6.1k 54.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $333k 4.2k 79.51
Royal Gold (RGLD) 0.3 $332k 3.7k 90.96
3M Company (MMM) 0.3 $314k 1.5k 207.81
Alphabet Inc Class C cs (GOOG) 0.3 $312k 265.00 1177.36
American Express Company (AXP) 0.3 $308k 2.8k 109.41
iShares Russell 1000 Value Index (IWD) 0.3 $308k 2.5k 123.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $303k 1.2k 258.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $310k 3.6k 85.66
Facebook Inc cl a (META) 0.3 $310k 1.9k 166.67
Walt Disney Company (DIS) 0.3 $292k 2.7k 109.04
Verizon Communications (VZ) 0.3 $299k 5.1k 59.03
Bank of America Corporation (BAC) 0.2 $289k 11k 27.62
At&t (T) 0.2 $289k 92k 3.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $270k 4.5k 59.60
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $267k 2.5k 105.41
Biogen Idec (BIIB) 0.2 $260k 1.1k 236.36
iShares S&P 500 Growth Index (IVW) 0.2 $261k 1.5k 172.16
Wisdomtree Tr blmbrg fl tr 0.2 $265k 11k 25.06
JPMorgan Chase & Co. (JPM) 0.2 $248k 2.4k 101.43
General Electric Company 0.2 $252k 25k 10.00
Valero Energy Corporation (VLO) 0.2 $254k 3.0k 84.92
Netflix (NFLX) 0.2 $252k 706.00 356.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $255k 8.3k 30.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $252k 5.0k 50.40
Vanguard Mid-Cap ETF (VO) 0.2 $232k 1.4k 160.55
Industrial SPDR (XLI) 0.2 $220k 3.0k 74.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $219k 4.5k 48.55
Target Corporation (TGT) 0.2 $209k 2.6k 80.42
Goldcorp 0.2 $202k 18k 11.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $143k 11k 13.62
Nuveen Real Estate Income Fund (JRS) 0.1 $104k 10k 10.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $103k 13k 8.24
Nuveen Quality Pref. Inc. Fund II 0.1 $90k 10k 9.00