Titus Wealth Management

Titus Wealth Management as of March 31, 2021

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 9.6 $17M 174k 94.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.8 $12M 231k 50.19
First Tr Exchange Traded Cloud Computing (SKYY) 5.7 $9.8M 102k 95.76
Apple (AAPL) 5.4 $9.3M 76k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $8.9M 28k 319.13
Ishares Tr Core Msci Eafe (IEFA) 4.3 $7.4M 103k 72.05
Ishares Tr Min Vol Emrg Mkt (EEMV) 3.6 $6.2M 99k 63.16
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $5.5M 23k 243.06
Berkshire Hathaway Inc Del CL B New (BRK.B) 3.1 $5.2M 21k 255.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $4.6M 45k 101.91
Ishares Tr Asia 50 Etf (AIA) 2.6 $4.5M 49k 92.18
Vanguard Intl Equity F FTSE Europe ETF (VGK) 2.3 $3.9M 62k 63.00
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.8M 17k 220.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $3.3M 96k 34.74
Amazon (AMZN) 1.7 $2.9M 941.00 3094.58
Microsoft Corporation (MSFT) 1.3 $2.3M 9.6k 235.77
Calamos Global Dynamic Income Fund (CHW) 1.2 $2.1M 202k 10.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.9M 37k 53.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $1.7M 53k 32.50
Liberty All Star Equity Sh Ben Int (USA) 0.9 $1.6M 212k 7.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 4.0k 397.96
Home Depot (HD) 0.9 $1.6M 5.1k 305.32
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.7 $1.3M 3.2k 396.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 6.0k 206.75
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.5k 352.52
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $1.2M 23k 52.42
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.7 $1.2M 9.1k 130.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 26k 44.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.1M 25k 45.49
Chevron Corporation (CVX) 0.6 $986k 9.4k 104.83
Consumer Discretionary SPDR (XLY) 0.6 $942k 5.6k 168.06
Lazard Global Total Return & Income Fund (LGI) 0.5 $849k 44k 19.24
JPMorgan Chase & Co. (JPM) 0.5 $831k 5.5k 152.28
Ishares Tr Pfd And Imcn Sec (PFF) 0.5 $824k 22k 38.38
Docusign (DOCU) 0.5 $817k 4.0k 202.53
Boeing Company (BA) 0.5 $817k 3.2k 254.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $816k 47k 17.38
ETF Managers Prime Junir Slvr 0.5 $814k 12k 66.83
Ishares TR Intl Sel Div Etf (IDV) 0.5 $803k 26k 31.47
Exxon Mobil Corporation (XOM) 0.5 $789k 14k 55.85
WisdomTree Floating Floatng Rat Trea 0.5 $774k 31k 25.11
Tesla Motors (TSLA) 0.4 $768k 1.2k 667.83
Clorox Company (CLX) 0.4 $760k 3.9k 192.70
Intel Corporation (INTC) 0.4 $743k 12k 63.97
Ishares Tr Nasdaq Biotech (IBB) 0.4 $669k 4.4k 150.61
Procter & Gamble Company (PG) 0.4 $666k 4.9k 135.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $655k 4.3k 151.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $628k 27k 23.43
Columbia Seligm Prem Tech Gr (STK) 0.3 $594k 19k 31.23
Sempra Energy (SRE) 0.3 $591k 4.5k 132.66
First Tr Exchange Traded Dj Internt Idx (FDN) 0.3 $586k 2.7k 218.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $574k 2.2k 260.08
UnitedHealth (UNH) 0.3 $569k 1.5k 372.38
Proshares Tr Long Online Shrt (CLIX) 0.3 $560k 6.7k 83.64
Vanguard BD INDEX Total BND MRKT (BND) 0.3 $550k 6.5k 84.65
Disney Walt COM Disney (DIS) 0.3 $545k 3.0k 184.62
Vanguard INDEX FNDS S&p 500 Etf Shs (VOO) 0.3 $515k 1.4k 363.96
Target Corporation (TGT) 0.3 $500k 2.5k 198.10
Wal-Mart Stores (WMT) 0.3 $498k 3.7k 135.81
Barrick Gold Corp (GOLD) 0.3 $494k 25k 19.80
Spdr Ser Tr Portfolio Sh TSR (SPTS) 0.3 $494k 16k 30.68
ASML Holding NV N Y Registry SHS (ASML) 0.3 $491k 796.00 616.83
First TR Exchange Traded INDXX Nextg ETF (NXTG) 0.3 $483k 6.6k 73.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $475k 7.3k 65.06
Liberty All-Star Growth Fund (ASG) 0.3 $467k 54k 8.61
Facebook Class A (META) 0.3 $452k 1.5k 294.27
Oracle Corporation (ORCL) 0.3 $449k 6.4k 70.23
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.3 $446k 5.4k 82.59
Bank of America Corporation (BAC) 0.3 $443k 11k 38.69
First Tr Exchange Traded Multi Asset DI (MDIV) 0.3 $438k 27k 16.16
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $425k 7.1k 59.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $417k 3.5k 119.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $399k 6.4k 62.15
Vaneck Merk GOLD TR Gold Trust (OUNZ) 0.2 $387k 23k 16.63
Teladoc (TDOC) 0.2 $385k 2.1k 181.95
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.2 $383k 4.0k 96.47
At&t (T) 0.2 $379k 13k 30.26
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $378k 4.9k 76.41
Cohen & Steers Quality Income Realty (RQI) 0.2 $375k 27k 13.91
Vanguard BD INDEX Short TRM Bond (BSV) 0.2 $367k 4.5k 82.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 3.4k 108.64
Spdr Gold Trust Gold Shs (GLD) 0.2 $366k 2.3k 160.18
Applied Materials (AMAT) 0.2 $361k 2.7k 133.70
Verizon Communications (VZ) 0.2 $355k 6.1k 58.20
Caterpillar (CAT) 0.2 $342k 1.5k 231.86
Tekla Life Sciences INVS SH BEN INt (HQL) 0.2 $336k 17k 19.70
Pacific Biosciences of California (PACB) 0.2 $331k 10k 33.26
Ciena 0.2 $326k 6.0k 54.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $324k 3.5k 93.91
Kirkland Lake Gold 0.2 $319k 9.5k 33.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $315k 11k 29.70
Johnson & Johnson (JNJ) 0.2 $314k 1.9k 164.40
Cisco Systems (CSCO) 0.2 $314k 6.1k 51.68
Visa Com Cl A (V) 0.2 $309k 1.5k 211.93
DTE Energy Company (DTE) 0.2 $309k 2.3k 133.25
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $309k 6.1k 50.66
SPDR DOW JONES INDL Average Ut Ser 1 (DIA) 0.2 $308k 933.00 330.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $303k 800.00 378.75
Paypal Holdings (PYPL) 0.2 $301k 1.2k 242.94
Alphabet Inc Class A cs (GOOGL) 0.2 $289k 140.00 2064.29
Texas Instruments Incorporated (TXN) 0.2 $280k 1.5k 188.81
Pan American Silver Corp Can (PAAS) 0.2 $278k 9.3k 30.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $275k 3.1k 88.77
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $274k 3.8k 73.05
Coca-Cola Company (KO) 0.2 $274k 5.2k 52.77
Eli Lilly & Co. (LLY) 0.2 $274k 1.5k 186.90
Netflix (NFLX) 0.2 $272k 521.00 522.07
Spdr Ser Tr S&P Div ETF (SDY) 0.2 $267k 2.3k 117.98
Amplify ETF TR ONlIN RETL ETF (IBUY) 0.2 $266k 2.1k 124.30
Starbucks Corporation (SBUX) 0.2 $265k 2.4k 109.23
American Express Company (AXP) 0.2 $264k 19k 14.12
Wisdomtree TR Cloud Computing (WCLD) 0.2 $263k 5.5k 48.12
Lockheed Martin Corporation (LMT) 0.2 $262k 710.00 369.01
United Parcel Service Class B (UPS) 0.2 $262k 1.5k 170.24
Alibaba group Holdings Sponsored ADS (BABA) 0.2 $261k 1.2k 226.37
Invesco EXCH Traded FD TR II S&P500 Low Vol (SPLV) 0.2 $258k 4.4k 58.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $256k 2.2k 113.83
Emerson Electric (EMR) 0.1 $253k 2.8k 90.13
C3 Ai Cl A (AI) 0.1 $252k 3.8k 65.88
Franco-Nevada Corporation (FNV) 0.1 $251k 2.0k 125.50
NVIDIA Corporation (NVDA) 0.1 $246k 461.00 533.62
Ishares Tr Msci Cda Etf (EWC) 0.1 $244k 7.2k 34.07
US Bancorp DEL Com New (USB) 0.1 $243k 4.4k 55.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.1k 221.81
SPDR Series Trust Nuveen Blmbrg SR (SHM) 0.1 $241k 4.9k 49.57
Vangard Specilized FUNDS Div App Etf (VIG) 0.1 $240k 1.6k 146.97
Wells Fargo & Company (WFC) 0.1 $240k 6.1k 39.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.4k 101.06
Linde SHS 0.1 $229k 816.00 280.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.5k 141.06
Merck & Co (MRK) 0.1 $213k 2.8k 77.17
Citigroup COM New (C) 0.1 $213k 2.9k 72.80
Ford Motor Company (F) 0.1 $213k 17k 12.23
General Motors Company (GM) 0.1 $209k 3.6k 57.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $207k 2.5k 83.77
International Business Machines (IBM) 0.1 $207k 1.6k 133.29
Illumina (ILMN) 0.1 $204k 531.00 384.18
Pfizer (PFE) 0.1 $201k 5.5k 36.23
Global Payments (GPN) 0.1 $200k 994.00 201.21
PG&E Corporation (PCG) 0.1 $191k 16k 11.71
Piedmont Office Realty Tr In Com Class A (PDM) 0.1 $182k 11k 17.35