Titus Wealth Management

Titus Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 15.0 $16M 174k 94.16
Janus Short Duration (VNLA) 7.3 $7.9M 159k 50.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $6.1M 100k 61.07
Ishares Inc em mkt min vol (EEMV) 5.0 $5.5M 96k 57.09
Invesco Qqq Trust Series 1 (QQQ) 4.2 $4.5M 24k 188.82
Berkshire Hathaway (BRK.B) 4.1 $4.5M 22k 208.04
Apple (AAPL) 3.7 $4.0M 18k 223.99
iShares Russell 1000 Growth Index (IWF) 3.0 $3.3M 21k 159.61
Vanguard European ETF (VGK) 2.7 $3.0M 56k 53.60
iShares S&P Asia 50 Index Fund (AIA) 2.5 $2.8M 47k 58.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $2.6M 26k 101.72
iShares Russell 2000 Index (IWM) 2.0 $2.1M 14k 151.30
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $1.6M 62k 26.71
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.5M 38k 40.86
Chevron Corporation (CVX) 1.4 $1.5M 13k 118.63
Amazon (AMZN) 1.4 $1.5M 850.00 1736.47
Pacer Fds Tr trendp 750 etf (PTLC) 1.3 $1.4M 44k 31.07
Pacer Fds Tr trendp 100 etf (PTNQ) 1.2 $1.3M 38k 35.93
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 7.9k 150.95
Procter & Gamble Company (PG) 1.1 $1.1M 9.2k 124.39
iShares S&P 500 Index (IVV) 1.0 $1.1M 3.7k 298.61
Microsoft Corporation (MSFT) 0.9 $1.0M 7.5k 139.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $999k 3.2k 315.84
Sprott Physical Gold & S (CEF) 0.9 $982k 69k 14.16
Home Depot (HD) 0.9 $944k 4.1k 232.00
Exxon Mobil Corporation (XOM) 0.8 $923k 13k 70.58
Spdr S&p 500 Etf (SPY) 0.8 $891k 3.0k 296.70
SPDR Gold Trust (GLD) 0.8 $839k 6.0k 138.93
International Business Machines (IBM) 0.7 $797k 5.5k 145.33
Calamos Global Dynamic Income Fund (CHW) 0.7 $786k 101k 7.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $764k 20k 37.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $738k 25k 29.57
Consumer Discretionary SPDR (XLY) 0.7 $733k 6.1k 120.66
Pfizer (PFE) 0.7 $717k 20k 35.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $723k 5.7k 127.54
First Trust Iv Enhanced Short (FTSM) 0.6 $693k 12k 60.08
Sempra Energy (SRE) 0.6 $669k 4.5k 147.68
Liberty All-Star Equity Fund (USA) 0.6 $651k 102k 6.40
Cohen & Steers Quality Income Realty (RQI) 0.6 $630k 40k 15.85
Costco Wholesale Corporation (COST) 0.5 $580k 2.0k 288.13
Johnson & Johnson (JNJ) 0.5 $578k 4.5k 129.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $534k 26k 20.94
Clorox Company (CLX) 0.5 $527k 3.5k 152.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $499k 27k 18.41
Wal-Mart Stores (WMT) 0.5 $493k 4.2k 118.80
Lazard Global Total Return & Income Fund (LGI) 0.4 $474k 30k 15.64
Intel Corporation (INTC) 0.4 $454k 8.8k 51.50
iShares NASDAQ Biotechnology Index (IBB) 0.4 $458k 4.6k 99.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $460k 6.8k 67.59
Vanguard Total Bond Market ETF (BND) 0.4 $437k 5.2k 84.44
Oracle Corporation (ORCL) 0.4 $406k 7.4k 55.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $402k 6.6k 61.34
iShares Russell 1000 Value Index (IWD) 0.3 $383k 3.0k 128.35
Wisdomtree Tr blmbrg fl tr 0.3 $386k 15k 25.02
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $385k 4.1k 92.97
WisdomTree MidCap Dividend Fund (DON) 0.3 $367k 10k 36.31
Boeing Company (BA) 0.3 $361k 947.00 381.20
Facebook Inc cl a (META) 0.3 $362k 2.0k 177.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $358k 1.3k 272.66
At&t (T) 0.3 $352k 9.3k 37.81
First Trust DJ Internet Index Fund (FDN) 0.3 $354k 2.6k 134.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $338k 4.2k 80.71
American Express Company (AXP) 0.3 $333k 2.8k 118.29
UnitedHealth (UNH) 0.3 $332k 1.5k 217.42
First Trust IPOX-100 Index Fund (FPX) 0.3 $329k 4.3k 75.77
Ishares Tr eafe min volat (EFAV) 0.3 $327k 4.5k 73.25
Alphabet Inc Class C cs (GOOG) 0.3 $323k 265.00 1218.87
Bank of America Corporation (BAC) 0.3 $313k 11k 29.21
Target Corporation (TGT) 0.3 $317k 3.0k 106.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $315k 1.2k 269.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $308k 3.5k 88.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $305k 6.1k 50.41
Walt Disney Company (DIS) 0.3 $294k 2.3k 130.20
Cisco Systems (CSCO) 0.3 $289k 5.9k 49.33
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $284k 10k 27.93
JPMorgan Chase & Co. (JPM) 0.2 $268k 2.3k 117.75
Coca-Cola Company (KO) 0.2 $273k 5.0k 54.52
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $271k 2.4k 110.84
Valero Energy Corporation (VLO) 0.2 $255k 3.0k 85.26
Royal Gold (RGLD) 0.2 $253k 2.1k 123.41
iShares S&P 500 Growth Index (IVW) 0.2 $248k 1.4k 180.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $251k 5.6k 44.81
Vanguard Mid-Cap ETF (VO) 0.2 $244k 1.5k 167.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $240k 7.8k 30.69
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $237k 975.00 243.08
Pacer Fds Tr (PTMC) 0.2 $238k 8.2k 29.18
Verizon Communications (VZ) 0.2 $233k 3.9k 60.46
Biogen Idec (BIIB) 0.2 $233k 1.0k 233.00
iShares MSCI Canada Index (EWC) 0.2 $224k 7.7k 28.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $228k 8.3k 27.34
Ishares Tr usa min vo (USMV) 0.2 $230k 3.6k 64.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $226k 4.6k 48.98
Visa (V) 0.2 $220k 5.7k 38.73
Piedmont Office Realty Trust (PDM) 0.2 $219k 11k 20.88
iShares S&P 500 Value Index (IVE) 0.2 $206k 1.7k 118.94
iShares Morningstar Mid Value Idx (IMCV) 0.2 $209k 1.3k 160.77
General Electric Company 0.2 $185k 21k 8.95
Ford Motor Company (F) 0.1 $162k 18k 9.16
Nuveen Real Estate Income Fund (JRS) 0.1 $110k 10k 11.00
Nuveen Quality Pref. Inc. Fund II 0.1 $99k 10k 9.90