Titus Wealth Management

Titus Wealth Management as of March 31, 2020

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 12.3 $13M 182k 71.55
Janus Short Duration (VNLA) 8.2 $8.7M 177k 49.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.9 $6.3M 63k 98.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $5.0M 101k 49.89
Invesco Qqq Trust Series 1 (QQQ) 4.4 $4.7M 25k 190.40
Apple (AAPL) 4.4 $4.6M 18k 254.28
Ishares Inc em mkt min vol (EEMV) 4.0 $4.2M 90k 46.92
Berkshire Hathaway (BRK.B) 3.6 $3.8M 21k 182.83
iShares Russell 1000 Growth Index (IWF) 2.9 $3.0M 20k 150.64
iShares S&P Asia 50 Index Fund (AIA) 2.5 $2.6M 47k 55.72
Pacer Fds Tr trendp 750 etf (PTLC) 2.4 $2.6M 96k 27.01
Vanguard European ETF (VGK) 2.2 $2.3M 53k 43.29
Amazon (AMZN) 1.8 $2.0M 1.0k 1950.20
Pacer Fds Tr trendp 100 etf (PTNQ) 1.6 $1.7M 50k 34.80
iShares Russell 2000 Index (IWM) 1.5 $1.6M 14k 114.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.4M 45k 31.85
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $1.3M 57k 23.04
Microsoft Corporation (MSFT) 1.2 $1.3M 8.1k 157.77
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.3M 37k 34.12
First Trust Iv Enhanced Short (FTSM) 1.2 $1.2M 21k 59.01
Procter & Gamble Company (PG) 1.1 $1.2M 11k 110.00
iShares S&P 500 Index (IVV) 1.0 $1.1M 4.1k 258.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $985k 8.0k 123.53
Home Depot (HD) 0.9 $907k 4.9k 186.70
Sprott Physical Gold & S (CEF) 0.8 $877k 2.1k 417.62
Vanguard Total Stock Market ETF (VTI) 0.8 $797k 6.2k 128.84
Spdr S&p 500 Etf (SPY) 0.7 $784k 3.0k 257.64
Costco Wholesale Corporation (COST) 0.7 $776k 2.7k 285.08
Chevron Corporation (CVX) 0.7 $756k 10k 72.45
Calamos Global Dynamic Income Fund (CHW) 0.7 $748k 130k 5.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $694k 27k 25.64
Exxon Mobil Corporation (XOM) 0.6 $684k 18k 37.99
SPDR Gold Trust (GLD) 0.6 $676k 4.6k 148.12
Johnson & Johnson (JNJ) 0.6 $675k 5.1k 131.17
Pfizer (PFE) 0.6 $652k 20k 32.62
Clorox Company (CLX) 0.6 $644k 3.7k 173.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $626k 12k 50.98
Liberty All-Star Equity Fund (USA) 0.6 $617k 128k 4.84
Consumer Discretionary SPDR (XLY) 0.6 $596k 6.1k 98.11
Boeing Company (BA) 0.6 $592k 4.0k 149.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $586k 23k 25.72
Proshares Tr short s&p 500 ne 0.5 $581k 21k 27.65
Sempra Energy (SRE) 0.5 $521k 4.6k 113.06
Intel Corporation (INTC) 0.5 $512k 9.5k 54.15
Vanguard Total Bond Market ETF (BND) 0.5 $492k 5.8k 85.40
International Business Machines (IBM) 0.4 $473k 4.3k 110.88
Lazard Global Total Return & Income Fund (LGI) 0.4 $471k 39k 12.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $435k 19k 22.58
Wal-Mart Stores (WMT) 0.4 $433k 3.8k 113.53
Cohen & Steers Quality Income Realty (RQI) 0.4 $405k 45k 9.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $404k 24k 16.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $398k 6.6k 60.45
iShares NASDAQ Biotechnology Index (IBB) 0.4 $385k 3.6k 107.69
Cisco Systems (CSCO) 0.4 $384k 9.8k 39.30
iShares Russell 1000 Value Index (IWD) 0.4 $383k 3.9k 99.27
UnitedHealth (UNH) 0.4 $381k 1.5k 249.35
Facebook Inc cl a (META) 0.4 $374k 2.2k 166.89
Wisdomtree Tr blmbrg fl tr 0.3 $370k 15k 25.13
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $369k 4.4k 83.01
First Trust DJ Internet Index Fund (FDN) 0.3 $354k 2.9k 123.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $344k 4.2k 82.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $318k 27k 11.73
Oracle Corporation (ORCL) 0.3 $314k 6.5k 48.36
iShares S&P MidCap 400 Index (IJH) 0.3 $302k 2.1k 143.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $301k 6.1k 49.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $301k 1.3k 236.45
iShares Lehman MBS Bond Fund (MBB) 0.3 $300k 2.7k 110.33
Walt Disney Company (DIS) 0.3 $295k 4.2k 70.31
JPMorgan Chase & Co. (JPM) 0.3 $293k 3.3k 90.07
Target Corporation (TGT) 0.3 $287k 3.1k 93.06
Ishares Tr eafe min volat (EFAV) 0.3 $278k 4.5k 62.14
First Tr High Income L/s (FSD) 0.3 $268k 22k 12.18
At&t (T) 0.3 $267k 9.1k 29.19
Coca-Cola Company (KO) 0.2 $252k 5.7k 44.29
First Trust IPOX-100 Index Fund (FPX) 0.2 $250k 4.0k 62.88
Netflix (NFLX) 0.2 $248k 661.00 375.19
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $248k 26k 9.50
Verizon Communications (VZ) 0.2 $242k 4.5k 53.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $240k 4.9k 48.84
iShares Lehman Aggregate Bond (AGG) 0.2 $237k 2.1k 115.61
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $236k 2.4k 97.56
Energy Select Sector SPDR (XLE) 0.2 $235k 8.1k 29.01
iShares S&P 500 Growth Index (IVW) 0.2 $232k 1.4k 164.89
Lockheed Martin Corporation (LMT) 0.2 $231k 680.00 339.71
Wells Fargo & Company (WFC) 0.2 $229k 8.0k 28.68
SPDR S&P Dividend (SDY) 0.2 $227k 2.8k 80.01
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $227k 10k 22.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $226k 4.7k 48.31
Bank of America Corporation (BAC) 0.2 $215k 10k 21.23
Alphabet Inc Class A cs (GOOGL) 0.2 $214k 184.00 1163.04
Docusign (DOCU) 0.2 $206k 2.2k 92.21
Starbucks Corporation (SBUX) 0.2 $201k 3.1k 65.64
Visa (V) 0.2 $201k 1.3k 160.80
Piedmont Office Realty Trust (PDM) 0.2 $185k 11k 17.64
General Electric Company 0.2 $176k 22k 7.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $99k 15k 6.60
United States Oil Fund 0.1 $87k 21k 4.22
Ford Motor Company (F) 0.1 $76k 16k 4.80
Kinross Gold Corp (KGC) 0.0 $40k 10k 4.00