Titus Wealth Management

Titus Wealth Management as of June 30, 2020

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 11.5 $15M 180k 81.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.0 $10M 202k 50.26
Apple (AAPL) 5.5 $6.9M 19k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.0M 24k 247.58
Ishares Tr Core Msci Eafe (IEFA) 4.6 $5.8M 101k 57.16
Ishares Tr Min Vol Emrg Mkt (EEMV) 3.6 $4.6M 88k 52.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $4.3M 42k 101.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $3.9M 20k 191.95
First Tr Exchange Traded Cloud Computing (SKYY) 3.0 $3.8M 50k 74.50
Berkshire Hathaway Inc Del CL B New (BRK.B) 2.8 $3.5M 20k 178.53
Ishares Tr Asia 50 Etf (AIA) 2.4 $3.0M 46k 64.91
Amazon (AMZN) 2.2 $2.8M 1.0k 2758.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.1 $2.7M 99k 27.19
Vanguard Intl Equity F FTSE Europe ETF (VGK) 2.1 $2.7M 53k 50.34
Pacer Fds Tr Trendp 100 Etf (PTNQ) 1.7 $2.1M 50k 42.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $2.0M 55k 36.68
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.0M 14k 143.18
Microsoft Corporation (MSFT) 1.4 $1.8M 8.9k 203.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 37k 39.99
Procter & Gamble Company (PG) 1.0 $1.3M 11k 119.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 4.0k 309.63
Home Depot (HD) 0.9 $1.2M 4.8k 250.47
First Tr Exchange Traded First Tr Enh New (FTSM) 0.9 $1.2M 19k 60.01
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.9 $1.2M 8.6k 134.52
Calamos Global Dynamic Income Fund (CHW) 0.8 $1.0M 141k 7.31
Chevron Corporation (CVX) 0.8 $1.0M 11k 89.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $990k 6.3k 156.57
Costco Wholesale Corporation (COST) 0.7 $901k 3.0k 303.37
Exxon Mobil Corporation (XOM) 0.6 $809k 18k 44.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $796k 47k 16.90
Liberty All Star Equity Sh Ben Int (USA) 0.6 $793k 139k 5.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $790k 26k 30.84
WisdomTree Floating Floatng Rat Trea 0.6 $788k 31k 25.14
Clorox Company (CLX) 0.6 $777k 3.5k 219.24
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.6 $776k 2.5k 308.43
Consumer Discretionary SPDR (XLY) 0.6 $766k 6.0k 127.67
Spdr Gold Trust Gold Shs (GLD) 0.6 $764k 4.6k 167.40
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $733k 23k 32.18
Johnson & Johnson (JNJ) 0.6 $727k 5.2k 140.59
Pfizer (PFE) 0.5 $652k 20k 32.71
Ishares Tr Pfd And Imcn Sec (PFF) 0.5 $633k 18k 34.62
Docusign (DOCU) 0.5 $603k 3.5k 172.34
Intel Corporation (INTC) 0.4 $567k 9.5k 59.82
Lazard Global Total Return & Income Fund (LGI) 0.4 $561k 40k 14.10
Royal Gold (RGLD) 0.4 $547k 4.4k 124.32
Sempra Energy (SRE) 0.4 $540k 4.6k 117.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $529k 26k 20.11
International Business Machines (IBM) 0.4 $509k 4.2k 120.73
Vanguard BD INDEX Total BND MRKT (BND) 0.4 $502k 5.7k 88.29
Ishares Tr Nasdaq Biotech (IBB) 0.4 $499k 3.6k 136.79
Ishares TR Intl Sel Div Etf (IDV) 0.4 $498k 20k 25.13
Facebook Class A (META) 0.4 $484k 2.1k 227.12
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $470k 2.8k 170.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $458k 4.1k 112.70
UnitedHealth (UNH) 0.4 $451k 1.5k 295.16
Wal-Mart Stores (WMT) 0.3 $444k 3.7k 119.68
Cohen & Steers Quality Income Realty (RQI) 0.3 $434k 40k 10.92
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $428k 8.3k 51.69
Spdr Ser Tr Portfolio Sh TSR (SPTS) 0.3 $411k 13k 30.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $410k 6.6k 62.12
Boeing Company (BA) 0.3 $405k 2.2k 183.42
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.3 $397k 4.4k 89.82
Target Corporation (TGT) 0.3 $382k 3.2k 119.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $376k 2.1k 177.78
JPMorgan Chase & Co. (JPM) 0.3 $376k 4.0k 94.02
First Tr Exchange Traded Multi Asset DI (MDIV) 0.3 $371k 27k 13.69
Proshares Tr Long Online Shrt (CLIX) 0.3 $367k 5.1k 72.67
Cisco Systems (CSCO) 0.3 $365k 7.8k 46.60
Vanguard BD INDEX Short TRM Bond (BSV) 0.3 $348k 4.2k 83.09
Oracle Corporation (ORCL) 0.3 $348k 6.3k 55.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $333k 4.0k 83.75
At&t (T) 0.3 $329k 11k 30.19
Vanguard INDEX FNDS S&p 500 Etf Shs (VOO) 0.3 $329k 1.2k 283.13
Proshares TR Short S&p 500 Ne 0.3 $328k 15k 22.39
Disney Walt COM Disney (DIS) 0.3 $323k 2.9k 111.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $310k 1.5k 207.36
Netflix (NFLX) 0.2 $305k 671.00 454.55
ETF MANGERS Tr Prime Mobile Pay 0.2 $298k 6.1k 49.01
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $296k 4.5k 66.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $286k 2.4k 118.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $280k 4.5k 62.53
Alphabet Inc Class A cs (GOOGL) 0.2 $269k 190.00 1415.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $264k 900.00 293.33
First Tr High Income L/s (FSD) 0.2 $259k 20k 13.28
SPDR Series Trust S&p Div Etf (SDY) 0.2 $259k 2.8k 91.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $258k 11k 24.66
Tesla 0.2 $256k 237.00 1080.17
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $256k 24k 10.89
Verizon Communications (VZ) 0.2 $251k 4.6k 55.02
Lockheed Martin Corporation (LMT) 0.2 $248k 680.00 364.71
Coca-Cola Company (KO) 0.2 $248k 5.5k 44.77
Kirkland Lake Gold 0.2 $247k 6.0k 41.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $245k 2.1k 118.24
SPDR Series Trust Nuveen Blmbrg SR (SHM) 0.2 $245k 4.9k 49.86
Visa Com Cl A (V) 0.2 $243k 1.3k 193.16
Bank of America Corporation (BAC) 0.2 $241k 10k 23.77
Wells Fargo & Company (WFC) 0.2 $233k 9.1k 25.62
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $233k 4.6k 50.65
Ishares Tr Mbs Etf (MBB) 0.2 $232k 2.1k 110.58
Columbia Seligm Prem Tech Gr (STK) 0.2 $222k 10k 21.94
Citigroup COM New (C) 0.2 $215k 4.2k 51.21
Servicenow (NOW) 0.2 $215k 530.00 405.66
Alibaba group Holdings Sponsored ADS (BABA) 0.2 $205k 952.00 215.34
SPDR DOW JONES INDL Average Ut Ser 1 (DIA) 0.2 $204k 790.00 258.23
Eli Lilly & Co. (LLY) 0.2 $203k 1.2k 164.24
Texas Instruments Incorporated (TXN) 0.2 $202k 1.6k 127.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $179k 15k 12.34
Piedmont Office Realty Tr In Com Class A (PDM) 0.1 $174k 11k 16.59
General Electric Company 0.1 $142k 21k 6.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $117k 15k 7.67
Ford Motor Company (F) 0.1 $103k 17k 6.09