Titus Wealth Management

Titus Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 10.1 $14M 175k 80.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.8 $11M 216k 50.39
Apple (AAPL) 6.3 $8.9M 77k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $6.8M 25k 277.85
First Tr Exchange Traded Cloud Computing (SKYY) 4.5 $6.4M 81k 78.49
Ishares Tr Core Msci Eafe (IEFA) 4.4 $6.1M 101k 60.28
Ishares Tr Min Vol Emrg Mkt (EEMV) 3.5 $4.9M 89k 55.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.6M 45k 101.96
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $4.5M 21k 216.90
Berkshire Hathaway Inc Del CL B New (BRK.B) 3.0 $4.2M 20k 212.93
Ishares Tr Asia 50 Etf (AIA) 2.4 $3.3M 46k 71.82
Amazon (AMZN) 2.3 $3.3M 1.0k 3148.33
Vanguard Intl Equity F FTSE Europe ETF (VGK) 2.0 $2.8M 54k 52.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $2.5M 83k 29.52
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M 14k 149.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.5 $2.1M 54k 39.16
Microsoft Corporation (MSFT) 1.4 $2.0M 9.3k 210.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.6M 37k 44.10
Procter & Gamble Company (PG) 1.1 $1.5M 11k 139.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 4.0k 336.07
Home Depot (HD) 0.9 $1.3M 4.8k 277.68
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.2M 153k 8.13
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.8 $1.2M 8.7k 134.74
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.8 $1.1M 23k 48.08
WisdomTree Floating Floatng Rat Trea 0.8 $1.1M 43k 25.10
Costco Wholesale Corporation (COST) 0.8 $1.1M 3.0k 355.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 6.3k 170.31
Liberty All Star Equity Sh Ben Int (USA) 0.6 $907k 151k 6.01
Docusign (DOCU) 0.6 $875k 4.1k 215.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $870k 48k 18.33
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.6 $865k 2.6k 335.01
Consumer Discretionary SPDR (XLY) 0.6 $826k 5.6k 146.98
Proshares TR Short S&p 500 Ne (SH) 0.6 $820k 40k 20.32
Johnson & Johnson (JNJ) 0.6 $808k 5.4k 148.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $765k 23k 32.74
Chevron Corporation (CVX) 0.5 $765k 11k 71.99
Pfizer (PFE) 0.5 $754k 21k 36.69
Clorox Company (CLX) 0.5 $745k 3.5k 210.21
Ishares Tr Pfd And Imcn Sec (PFF) 0.5 $718k 20k 36.47
Spdr Gold Trust Gold Shs (GLD) 0.5 $711k 4.0k 177.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $709k 21k 34.12
Lazard Global Total Return & Income Fund (LGI) 0.5 $662k 43k 15.53
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $643k 11k 60.01
Exxon Mobil Corporation (XOM) 0.4 $620k 18k 34.35
Intel Corporation (INTC) 0.4 $612k 12k 51.80
Facebook Class A (META) 0.4 $582k 2.2k 261.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $562k 27k 20.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $554k 4.7k 118.12
Sempra Energy (SRE) 0.4 $545k 4.6k 118.27
Spdr Ser Tr Portfolio Sh TSR (SPTS) 0.4 $531k 17k 30.69
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $529k 2.8k 188.39
Ishares TR Intl Sel Div Etf (IDV) 0.4 $525k 21k 24.93
Vanguard BD INDEX Total BND MRKT (BND) 0.4 $521k 5.9k 88.26
Ishares Tr Nasdaq Biotech (IBB) 0.4 $502k 3.7k 135.31
Wal-Mart Stores (WMT) 0.4 $497k 3.6k 139.96
Proshares Tr Long Online Shrt (CLIX) 0.3 $486k 5.8k 84.30
UnitedHealth (UNH) 0.3 $484k 1.6k 311.65
Target Corporation (TGT) 0.3 $484k 3.1k 157.50
Tesla Motors (TSLA) 0.3 $478k 1.1k 428.70
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.3 $442k 5.3k 82.85
International Business Machines (IBM) 0.3 $422k 3.5k 121.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $413k 6.6k 62.45
Oracle Corporation (ORCL) 0.3 $412k 6.9k 59.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $402k 2.2k 185.51
ETF MANGERS Tr Prime Mobile Pay 0.3 $392k 7.2k 54.41
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.3 $389k 4.3k 91.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $384k 4.0k 96.56
Boeing Company (BA) 0.3 $383k 2.3k 165.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $365k 1.6k 231.16
First Tr Exchange Traded Multi Asset DI (MDIV) 0.3 $364k 27k 13.43
Disney Walt COM Disney (DIS) 0.3 $356k 2.9k 124.00
Vanguard INDEX FNDS S&p 500 Etf Shs (VOO) 0.3 $355k 1.2k 307.63
Netflix (NFLX) 0.2 $350k 700.00 500.00
JPMorgan Chase & Co. (JPM) 0.2 $349k 3.6k 96.22
Vanguard BD INDEX Short TRM Bond (BSV) 0.2 $348k 4.2k 83.09
Teladoc (TDOC) 0.2 $339k 1.5k 219.28
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $335k 6.6k 50.76
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $333k 6.5k 51.63
Verizon Communications (VZ) 0.2 $327k 5.5k 59.56
ASML Holding NV N Y Registry SHS (ASML) 0.2 $325k 880.00 369.32
Alibaba group Holdings Sponsored ADS (BABA) 0.2 $321k 1.1k 293.96
Alphabet Inc Class A cs (GOOGL) 0.2 $318k 217.00 1465.44
At&t (T) 0.2 $313k 11k 28.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $311k 2.4k 128.14
Cohen & Steers Quality Income Realty (RQI) 0.2 $311k 28k 11.13
NVIDIA Corporation (NVDA) 0.2 $301k 557.00 540.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $288k 900.00 320.00
Vaneck Merk GOLD TR Gold Trust (OUNZ) 0.2 $287k 16k 18.37
Visa Com Cl A (V) 0.2 $283k 1.4k 199.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $280k 4.3k 65.88
Coca-Cola Company (KO) 0.2 $274k 5.5k 49.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $271k 11k 25.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $266k 2.2k 118.27
Lockheed Martin Corporation (LMT) 0.2 $261k 680.00 383.82
Eli Lilly & Co. (LLY) 0.2 $261k 1.8k 147.79
Ciena 0.2 $261k 6.6k 39.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $256k 3.8k 68.25
Columbia Seligm Prem Tech Gr (STK) 0.2 $254k 12k 21.86
Cisco Systems (CSCO) 0.2 $250k 6.3k 39.38
Ishares Tr Mbs Etf (MBB) 0.2 $243k 2.2k 110.56
Invesco Actively Managed ETF Ultra SHRT DUR (GSY) 0.2 $243k 4.8k 50.45
Bank of America Corporation (BAC) 0.2 $242k 10k 24.13
Merck & Co (MRK) 0.2 $240k 2.9k 82.82
Texas Instruments Incorporated (TXN) 0.2 $236k 1.7k 142.77
SPDR DOW JONES INDL Average Ut Ser 1 (DIA) 0.2 $225k 810.00 277.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 3.1k 70.20
Spdr Ser Tr S&P Div ETF (SDY) 0.2 $218k 2.4k 92.61
SPDR Series Trust Nuveen Blmbrg SR (SHM) 0.2 $217k 4.4k 49.77
First Tr High Income L/s (FSD) 0.2 $216k 16k 13.94
United Parcel Service Class B (UPS) 0.2 $212k 1.3k 166.27
Ishares Tr Msci Cda Etf (EWC) 0.1 $209k 7.6k 27.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 1.2k 176.07
Servicenow (NOW) 0.1 $206k 425.00 484.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $179k 15k 12.34
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $148k 14k 10.96
Piedmont Office Realty Tr In Com Class A (PDM) 0.1 $142k 11k 13.54
Aberdeen To Com Sh Ben Int (AOD) 0.1 $137k 17k 7.94
General Electric Company 0.1 $130k 21k 6.23
Ford Motor Company (F) 0.1 $106k 16k 6.66