Titus Wealth Management

Titus Wealth Management as of June 30, 2019

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 13.7 $14M 147k 94.50
Berkshire Hathaway (BRK.B) 10.5 $11M 20k 530.14
Janus Short Duration (VNLA) 6.9 $7.0M 140k 49.92
Ishares Inc em mkt min vol (EEMV) 4.5 $4.5M 77k 58.85
Invesco Qqq Trust Series 1 (QQQ) 4.5 $4.5M 24k 186.73
Apple (AAPL) 3.1 $3.1M 16k 197.93
iShares Russell 1000 Growth Index (IWF) 3.0 $3.1M 20k 157.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $3.1M 23k 132.82
Vanguard European ETF (VGK) 2.9 $3.0M 54k 54.67
iShares S&P Asia 50 Index Fund (AIA) 2.4 $2.5M 40k 61.25
iShares Russell 2000 Index (IWM) 2.0 $2.1M 13k 155.51
Chevron Corporation (CVX) 1.9 $2.0M 16k 124.44
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.8M 41k 42.91
Amazon (AMZN) 1.6 $1.6M 839.00 1893.92
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $1.6M 61k 25.57
Wells Fargo & Company (WFC) 1.4 $1.4M 29k 47.32
Pacer Fds Tr trendp 750 etf (PTLC) 1.3 $1.4M 44k 30.60
Pacer Fds Tr trendp 100 etf (PTNQ) 1.3 $1.3M 37k 35.53
Vanguard Total Stock Market ETF (VTI) 1.2 $1.3M 8.4k 149.99
Exxon Mobil Corporation (XOM) 1.0 $1.0M 14k 76.64
Procter & Gamble Company (PG) 1.0 $992k 9.0k 109.70
Microsoft Corporation (MSFT) 0.9 $940k 7.0k 133.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $928k 30k 31.06
Visa (V) 0.9 $922k 5.3k 173.47
Spdr S&p 500 Etf (SPY) 0.9 $879k 3.0k 293.00
Calamos Global Dynamic Income Fund (CHW) 0.8 $821k 101k 8.10
Home Depot (HD) 0.8 $792k 3.8k 207.93
Pfizer (PFE) 0.8 $787k 18k 43.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $768k 25k 30.42
Sprott Physical Gold & S (CEF) 0.8 $774k 59k 13.23
International Business Machines (IBM) 0.7 $749k 5.4k 137.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $741k 20k 36.87
Liberty All-Star Equity Fund (USA) 0.7 $684k 107k 6.42
First Trust Iv Enhanced Short (FTSM) 0.6 $604k 10k 60.01
Johnson & Johnson (JNJ) 0.6 $603k 4.3k 139.33
Sempra Energy (SRE) 0.6 $602k 4.4k 137.47
Cohen & Steers Quality Income Realty (RQI) 0.5 $544k 40k 13.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $551k 90k 6.14
iShares NASDAQ Biotechnology Index (IBB) 0.5 $519k 4.8k 109.01
Clorox Company (CLX) 0.5 $506k 3.3k 153.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $508k 26k 19.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $501k 27k 18.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $490k 7.1k 68.86
Lazard Global Total Return & Income Fund (LGI) 0.5 $490k 30k 16.17
Costco Wholesale Corporation (COST) 0.5 $474k 1.8k 264.36
Wal-Mart Stores (WMT) 0.5 $480k 4.3k 110.60
Caterpillar (CAT) 0.4 $428k 3.1k 136.39
iShares S&P 500 Index (IVV) 0.4 $426k 1.4k 294.61
Oracle Corporation (ORCL) 0.4 $416k 7.3k 56.92
WisdomTree MidCap Dividend Fund (DON) 0.4 $407k 11k 36.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $397k 6.5k 60.71
WisdomTree SmallCap Dividend Fund (DES) 0.4 $391k 14k 27.10
Intel Corporation (INTC) 0.4 $390k 8.2k 47.85
UnitedHealth (UNH) 0.4 $373k 1.5k 244.27
First Trust DJ Internet Index Fund (FDN) 0.4 $374k 2.6k 143.74
Wisdomtree Tr blmbrg fl tr 0.4 $364k 15k 25.06
First Trust IPOX-100 Index Fund (FPX) 0.3 $354k 4.5k 77.97
American Express Company (AXP) 0.3 $337k 2.7k 123.49
Boeing Company (BA) 0.3 $337k 927.00 363.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $311k 1.2k 265.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $316k 3.6k 87.29
Bank of America Corporation (BAC) 0.3 $303k 11k 28.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $302k 6.0k 50.33
At&t (T) 0.3 $297k 8.9k 33.46
Alphabet Inc Class C cs (GOOG) 0.3 $292k 270.00 1081.48
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $286k 10k 28.12
Cisco Systems (CSCO) 0.3 $270k 4.9k 54.80
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $278k 2.5k 109.49
General Electric Company 0.3 $261k 25k 10.50
3M Company (MMM) 0.3 $259k 1.5k 172.90
SPDR Gold Trust (GLD) 0.3 $268k 2.0k 133.27
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.3k 111.65
Valero Energy Corporation (VLO) 0.2 $256k 3.0k 85.59
Biogen Idec (BIIB) 0.2 $257k 1.1k 233.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $253k 5.6k 45.17
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $245k 975.00 251.28
Coca-Cola Company (KO) 0.2 $237k 4.7k 50.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $231k 7.5k 30.71
Pacer Fds Tr (PTMC) 0.2 $238k 8.2k 29.18
Target Corporation (TGT) 0.2 $226k 2.6k 86.76
PG&E Corporation (PCG) 0.2 $226k 9.9k 22.88
iShares S&P 500 Growth Index (IVW) 0.2 $224k 1.3k 179.20
Vanguard Mid-Cap ETF (VO) 0.2 $227k 1.4k 167.40
iShares Morningstar Mid Value Idx (IMCV) 0.2 $218k 1.4k 156.83
Royal Gold (RGLD) 0.2 $210k 2.1k 102.44
Piedmont Office Realty Trust (PDM) 0.2 $209k 11k 19.93
Ishares Tr usa min vo (USMV) 0.2 $214k 3.5k 61.76
Walt Disney Company (DIS) 0.2 $204k 1.5k 139.34
Verizon Communications (VZ) 0.2 $201k 3.5k 57.15
Facebook Inc cl a (META) 0.2 $205k 1.1k 193.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $140k 18k 7.69
Nuveen Real Estate Income Fund (JRS) 0.1 $105k 10k 10.50
Nuveen Quality Pref. Inc. Fund II 0.1 $95k 10k 9.50