Titus Wealth Management

Titus Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 9.2 $15M 171k 87.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.0 $11M 225k 50.47
Apple (AAPL) 6.1 $9.9M 75k 132.69
First Tr Exchange Traded Cloud Computing (SKYY) 5.5 $8.9M 94k 95.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $8.2M 26k 313.74
Ishares Tr Core Msci Eafe (IEFA) 4.3 $7.0M 102k 69.09
Ishares Tr Min Vol Emrg Mkt (EEMV) 3.5 $5.7M 9.3k 610.78
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $5.2M 21k 241.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $4.6M 46k 102.03
Berkshire Hathaway Inc Del CL B New (BRK.B) 2.9 $4.6M 20k 231.86
Ishares Tr Asia 50 Etf (AIA) 2.5 $4.1M 47k 87.16
Vanguard Intl Equity F FTSE Europe ETF (VGK) 2.1 $3.4M 57k 60.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.1 $3.4M 102k 32.72
Amazon (AMZN) 1.9 $3.2M 968.00 3257.23
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.0M 16k 196.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $2.0M 54k 36.01
Microsoft Corporation (MSFT) 1.2 $1.9M 8.7k 222.37
Calamos Global Dynamic Income Fund (CHW) 1.2 $1.9M 201k 9.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.9M 36k 51.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 4.1k 375.27
Procter & Gamble Company (PG) 0.9 $1.5M 11k 139.10
Liberty All Star Equity Sh Ben Int (USA) 0.9 $1.5M 211k 6.90
Home Depot (HD) 0.8 $1.2M 4.7k 265.59
WisdomTree Floating Floatng Rat Trea 0.8 $1.2M 49k 25.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 6.3k 194.67
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $1.2M 23k 52.12
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.1k 376.96
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.7 $1.1M 2.9k 373.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.0M 25k 40.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $918k 48k 19.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $914k 23k 39.93
Consumer Discretionary SPDR (XLY) 0.6 $905k 5.6k 160.75
Docusign (DOCU) 0.5 $855k 3.8k 222.42
Ishares Tr Pfd And Imcn Sec (PFF) 0.5 $840k 22k 38.51
Johnson & Johnson (JNJ) 0.5 $830k 5.3k 157.47
Exxon Mobil Corporation (XOM) 0.5 $814k 20k 41.23
ETF Managers Prime Junir Slvr 0.5 $810k 12k 66.50
Proshares Tr Long Online Shrt (CLIX) 0.5 $798k 8.6k 92.38
Chevron Corporation (CVX) 0.5 $789k 9.3k 84.43
Lazard Global Total Return & Income Fund (LGI) 0.5 $786k 44k 17.81
Pfizer (PFE) 0.5 $783k 21k 36.80
Tesla Motors (TSLA) 0.5 $755k 1.1k 705.61
Spdr Gold Trust Gold Shs (GLD) 0.4 $726k 4.1k 178.29
Clorox Company (CLX) 0.4 $716k 3.5k 202.03
Ishares TR Intl Sel Div Etf (IDV) 0.4 $686k 23k 29.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $659k 4.8k 136.69
First Tr Exchange Traded First Tr Enh New (FTSM) 0.4 $643k 11k 60.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $628k 27k 23.43
Ishares Tr Nasdaq Biotech (IBB) 0.4 $616k 4.1k 151.39
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $602k 2.8k 212.12
Vanguard BD INDEX Total BND MRKT (BND) 0.3 $568k 6.4k 88.17
Sempra Energy (SRE) 0.3 $555k 4.4k 127.38
Intel Corporation (INTC) 0.3 $544k 11k 49.86
Wal-Mart Stores (WMT) 0.3 $541k 3.8k 144.23
UnitedHealth (UNH) 0.3 $536k 1.5k 350.79
Spdr Ser Tr Portfolio Sh TSR (SPTS) 0.3 $536k 18k 30.70
Columbia Seligm Prem Tech Gr (STK) 0.3 $532k 20k 27.25
Disney Walt COM Disney (DIS) 0.3 $532k 2.9k 181.14
International Business Machines (IBM) 0.3 $513k 4.1k 125.83
Boeing Company (BA) 0.3 $508k 2.4k 214.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $505k 2.2k 229.65
Tekla Life Sciences INVS SH BEN INt (HQL) 0.3 $494k 25k 19.77
Vanguard INDEX FNDS S&p 500 Etf Shs (VOO) 0.3 $488k 1.4k 343.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $471k 4.0k 118.43
Vaneck Merk GOLD TR Gold Trust (OUNZ) 0.3 $466k 25k 18.51
Barrick Gold Corp (GOLD) 0.3 $448k 20k 22.80
First TR Exchange Traded INDXX Nextg ETF (NXTG) 0.3 $447k 6.5k 69.26
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.3 $446k 5.4k 83.22
Target Corporation (TGT) 0.3 $445k 2.5k 176.31
Facebook Class A (META) 0.3 $443k 1.6k 273.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $442k 6.9k 63.85
Liberty All-Star Growth Fund (ASG) 0.3 $435k 53k 8.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $417k 6.6k 62.90
First Tr Exchange Traded Multi Asset DI (MDIV) 0.2 $407k 27k 15.02
Teladoc (TDOC) 0.2 $407k 2.0k 199.90
JPMorgan Chase & Co. (JPM) 0.2 $404k 3.2k 127.04
ASML Holding NV N Y Registry SHS (ASML) 0.2 $403k 826.00 487.89
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.2 $402k 4.2k 95.56
Oracle Corporation (ORCL) 0.2 $401k 6.2k 64.75
Kirkland Lake Gold 0.2 $390k 9.5k 41.27
Vanguard BD INDEX Short TRM Bond (BSV) 0.2 $360k 4.3k 82.89
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $348k 4.9k 71.58
Bank of America Corporation (BAC) 0.2 $348k 12k 30.32
At&t (T) 0.2 $347k 12k 28.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $344k 900.00 382.22
Verizon Communications (VZ) 0.2 $342k 5.8k 58.78
Netflix (NFLX) 0.2 $341k 631.00 540.41
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $335k 6.6k 50.76
Cohen & Steers Quality Income Realty (RQI) 0.2 $334k 27k 12.39
Ciena 0.2 $314k 6.0k 52.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $305k 3.3k 91.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $300k 11k 28.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $296k 3.6k 83.15
Wisdomtree TR Cloud Computing (WCLD) 0.2 $295k 5.5k 53.59
Amplify ETF TR ONlIN RETL ETF (IBUY) 0.2 $289k 2.5k 114.23
Coca-Cola Company (KO) 0.2 $285k 5.2k 54.89
DTE Energy Company (DTE) 0.2 $282k 2.3k 121.60
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $275k 3.8k 73.31
Cisco Systems (CSCO) 0.2 $272k 6.1k 44.77
Visa Com Cl A (V) 0.2 $271k 1.2k 218.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $266k 2.2k 118.27
Merck & Co (MRK) 0.2 $266k 3.3k 81.67
SPDR DOW JONES INDL Average Ut Ser 1 (DIA) 0.2 $265k 866.00 306.00
Lockheed Martin Corporation (LMT) 0.2 $252k 710.00 354.93
Paypal Holdings (PYPL) 0.2 $252k 1.1k 233.98
Alibaba group Holdings Sponsored ADS (BABA) 0.2 $250k 1.1k 232.56
Invesco EXCH Traded FD TR II S&P500 Low Vol (SPLV) 0.2 $249k 4.4k 56.26
Franco-Nevada Corporation (FNV) 0.2 $248k 2.0k 125.57
Eli Lilly & Co. (LLY) 0.2 $247k 1.5k 168.49
Alphabet Inc Class A cs (GOOGL) 0.2 $245k 140.00 1750.00
Texas Instruments Incorporated (TXN) 0.2 $245k 1.5k 164.32
SPDR Series Trust Nuveen Blmbrg SR (SHM) 0.1 $242k 4.9k 49.77
Caterpillar (CAT) 0.1 $241k 1.3k 181.89
Invesco Actively Managed ETF Ultra SHRT DUR (GSY) 0.1 $241k 4.8k 50.67
Spdr Ser Tr S&P Div ETF (SDY) 0.1 $239k 2.3k 105.80
Pacific Biosciences of California (PACB) 0.1 $233k 9.0k 25.89
Applied Materials (AMAT) 0.1 $233k 2.7k 86.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 1.1k 207.02
Servicenow (NOW) 0.1 $228k 415.00 549.40
General Electric Company 0.1 $226k 21k 10.79
United Parcel Service Class B (UPS) 0.1 $225k 1.3k 168.04
American Express Company (AXP) 0.1 $224k 1.9k 119.02
Ishares Tr Msci Cda Etf (EWC) 0.1 $221k 7.2k 30.86
Vangard Specilized FUNDS Div App Etf (VIG) 0.1 $220k 1.6k 141.03
NVIDIA Corporation (NVDA) 0.1 $218k 417.00 522.78
Emerson Electric (EMR) 0.1 $215k 2.7k 80.43
Linde SHS 0.1 $215k 816.00 263.48
US Bancorp DEL Com New (USB) 0.1 $213k 4.6k 46.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $211k 15k 13.88
Nextera Energy (NEE) 0.1 $207k 2.7k 77.18
Global Payments (GPN) 0.1 $206k 954.00 215.93
PG&E Corporation (PCG) 0.1 $203k 16k 12.45
Ishares U S Etf Tr Blackrock St MAT (NEAR) 0.1 $203k 4.0k 50.27
Piedmont Office Realty Tr In Com Class A (PDM) 0.1 $170k 11k 16.21
Aberdeen To Com Sh Ben Int (AOD) 0.1 $168k 19k 8.85
First Tr High Income L/s (FSD) 0.1 $157k 11k 14.81
Ford Motor Company (F) 0.1 $151k 17k 8.77
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.1 $129k 9.3k 13.82