Titus Wealth Management

Titus Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (VNLA) 8.4 $8.4M 169k 49.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.6 $6.6M 101k 65.24
Ishares Inc em mkt min vol (EEMV) 5.5 $5.5M 93k 58.66
Apple (AAPL) 5.3 $5.3M 18k 293.67
Invesco Qqq Trust Series 1 (QQQ) 5.1 $5.1M 24k 212.59
iShares Russell 1000 Growth Index (IWF) 3.6 $3.6M 21k 175.94
iShares S&P Asia 50 Index Fund (AIA) 3.1 $3.1M 47k 65.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $3.1M 30k 101.60
Berkshire Hathaway (BRK.B) 2.8 $2.8M 12k 226.49
iShares Russell 2000 Index (IWM) 2.4 $2.4M 14k 165.64
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $1.8M 61k 29.28
Ishares High Dividend Equity F (HDV) 1.8 $1.7M 178k 9.81
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.7M 39k 44.88
Pacer Fds Tr trendp 750 etf (PTLC) 1.7 $1.7M 51k 33.47
Pacer Fds Tr trendp 100 etf (PTNQ) 1.6 $1.6M 40k 40.35
Amazon (AMZN) 1.5 $1.5M 834.00 1847.72
First Trust Iv Enhanced Short (FTSM) 1.5 $1.5M 25k 60.07
Procter & Gamble Company (PG) 1.3 $1.3M 11k 124.88
Exxon Mobil Corporation (XOM) 1.3 $1.3M 18k 69.79
iShares S&P 500 Index (IVV) 1.2 $1.2M 3.7k 323.18
Chevron Corporation (CVX) 1.2 $1.2M 9.6k 120.56
Microsoft Corporation (MSFT) 1.2 $1.2M 7.3k 157.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.1 $1.1M 31k 35.88
Vanguard Total Stock Market ETF (VTI) 1.0 $1.0M 6.3k 163.56
Calamos Global Dynamic Income Fund (CHW) 1.0 $1.0M 117k 8.69
Sprott Physical Gold & S (CEF) 1.0 $982k 67k 14.66
Spdr S&p 500 Etf (SPY) 0.9 $952k 3.0k 321.95
Home Depot (HD) 0.9 $895k 4.1k 218.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $895k 17k 51.79
Liberty All-Star Equity Fund (USA) 0.9 $856k 126k 6.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $801k 21k 37.57
Pfizer (PFE) 0.8 $777k 20k 39.17
Consumer Discretionary SPDR (XLY) 0.8 $762k 6.1k 125.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $762k 24k 31.55
Sempra Energy (SRE) 0.7 $699k 4.6k 151.69
SPDR Gold Trust (GLD) 0.7 $663k 4.6k 142.92
Johnson & Johnson (JNJ) 0.7 $652k 4.5k 145.86
Cohen & Steers Quality Income Realty (RQI) 0.7 $651k 44k 14.88
International Business Machines (IBM) 0.6 $641k 4.8k 134.13
Costco Wholesale Corporation (COST) 0.6 $622k 2.1k 293.81
Lazard Global Total Return & Income Fund (LGI) 0.6 $616k 37k 16.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $596k 28k 21.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $566k 4.4k 128.03
Intel Corporation (INTC) 0.6 $553k 9.2k 59.90
Clorox Company (CLX) 0.6 $544k 3.5k 153.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $549k 16k 33.55
Wal-Mart Stores (WMT) 0.5 $508k 4.3k 118.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $509k 27k 18.78
iShares Russell 1000 Value Index (IWD) 0.5 $493k 3.6k 136.60
Vanguard Total Bond Market ETF (BND) 0.5 $454k 5.4k 83.84
UnitedHealth (UNH) 0.5 $449k 1.5k 294.04
iShares NASDAQ Biotechnology Index (IBB) 0.4 $439k 3.6k 120.47
Walt Disney Company (DIS) 0.4 $424k 2.9k 144.66
Facebook Inc cl a (META) 0.4 $421k 2.1k 205.37
Boeing Company (BA) 0.4 $409k 1.3k 325.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $403k 6.6k 61.30
JPMorgan Chase & Co. (JPM) 0.4 $389k 2.8k 139.58
Target Corporation (TGT) 0.4 $389k 3.0k 128.17
Oracle Corporation (ORCL) 0.4 $389k 7.3k 52.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $385k 5.3k 72.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $391k 1.3k 295.54
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.4 $385k 4.0k 96.23
Bank of America Corporation (BAC) 0.4 $377k 11k 35.18
First Trust DJ Internet Index Fund (FDN) 0.4 $357k 2.6k 139.18
WisdomTree MidCap Dividend Fund (DON) 0.4 $355k 9.3k 38.07
Wisdomtree Tr blmbrg fl tr 0.4 $356k 14k 25.03
At&t (T) 0.3 $340k 8.7k 39.13
Vanguard Short-Term Bond ETF (BSV) 0.3 $338k 4.2k 80.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $325k 3.5k 93.58
Ishares Tr eafe min volat (EFAV) 0.3 $334k 4.5k 74.64
Coca-Cola Company (KO) 0.3 $307k 5.5k 55.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $305k 6.1k 50.41
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $302k 10k 29.35
Valero Energy Corporation (VLO) 0.3 $284k 3.0k 93.61
SPDR S&P Dividend (SDY) 0.3 $278k 2.6k 107.54
First Trust IPOX-100 Index Fund (FPX) 0.3 $281k 3.5k 80.35
Cisco Systems (CSCO) 0.3 $274k 5.7k 47.94
iShares S&P 500 Growth Index (IVW) 0.3 $267k 1.4k 193.90
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $266k 2.2k 120.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $268k 5.6k 47.85
Lockheed Martin Corporation (LMT) 0.3 $263k 675.00 389.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $261k 3.1k 83.92
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $256k 975.00 262.56
Royal Gold (RGLD) 0.2 $251k 2.1k 122.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $248k 870.00 285.06
Pacer Fds Tr (PTMC) 0.2 $251k 8.2k 30.78
General Electric Company 0.2 $236k 21k 11.15
Verizon Communications (VZ) 0.2 $244k 4.0k 61.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $241k 4.9k 49.04
Genuine Parts Company (GPC) 0.2 $234k 2.2k 106.36
iShares S&P 500 Value Index (IVE) 0.2 $225k 1.7k 129.91
iShares MSCI Canada Index (EWC) 0.2 $227k 7.6k 29.86
Piedmont Office Realty Trust (PDM) 0.2 $233k 11k 22.21
Visa (V) 0.2 $222k 1.2k 188.14
iShares Morningstar Mid Value Idx (IMCV) 0.2 $219k 1.3k 168.46
WisdomTree SmallCap Dividend Fund (DES) 0.2 $219k 7.6k 28.69
Asml Holding (ASML) 0.2 $222k 750.00 296.00
3M Company (MMM) 0.2 $213k 1.2k 176.62
Merck & Co (MRK) 0.2 $207k 2.3k 90.91
Netflix (NFLX) 0.2 $214k 661.00 323.75
Vanguard Mid-Cap ETF (VO) 0.2 $206k 1.2k 178.05
Ishares Tr usa min vo (USMV) 0.2 $213k 3.2k 65.64
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 159.00 1339.62
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $159k 18k 8.93
Ford Motor Company (F) 0.1 $129k 14k 9.27