Titus Wealth Management

Titus Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.9 $17M 180k 94.27
Apple (AAPL) 7.7 $15M 103k 141.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.1 $12M 233k 50.19
First Tr Exchange Traded Cloud Computing (SKYY) 5.8 $11M 104k 105.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $11M 30k 358.12
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.8M 105k 74.33
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $6.5M 24k 273.92
Ishares Msci Emerg Mrkt (EEMV) 3.3 $6.3M 101k 62.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.6M 21k 272.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $4.4M 67k 65.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $4.3M 42k 101.89
Ishares Tr Asia 50 Etf (AIA) 2.0 $3.8M 49k 78.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $3.8M 100k 37.70
Amazon (AMZN) 1.5 $2.9M 869.00 3284.23
Microsoft Corporation (MSFT) 1.4 $2.7M 9.7k 281.65
Liberty All Star Equity Sh Ben Int (USA) 1.1 $2.1M 249k 8.60
Calamos Global Dynamic Income Fund (CHW) 1.1 $2.1M 219k 9.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.0M 9.2k 221.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.8M 36k 50.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.0k 431.06
Home Depot (HD) 0.8 $1.6M 4.9k 327.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.6M 53k 29.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.4k 429.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $1.4M 31k 45.81
Costco Wholesale Corporation (COST) 0.8 $1.4M 3.2k 446.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.4M 29k 47.28
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $1.3M 23k 55.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 9.2k 133.17
Chevron Corporation (CVX) 0.6 $1.1M 11k 101.33
Docusign (DOCU) 0.6 $1.1M 4.1k 257.10
Lazard Global Total Return & Income Fund (LGI) 0.5 $1.0M 52k 20.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.6k 179.48
Exxon Mobil Corporation (XOM) 0.5 $975k 17k 58.88
Tesla Motors (TSLA) 0.5 $913k 1.2k 776.36
JPMorgan Chase & Co. (JPM) 0.5 $912k 5.6k 163.73
Asml Holding N V N Y Registry Shs (ASML) 0.5 $891k 1.2k 744.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $859k 3.3k 262.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $816k 27k 30.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $802k 47k 17.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $784k 5.1k 153.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $760k 8.9k 85.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $758k 19k 38.98
Ishares Tr Ishares Biotech (IBB) 0.4 $744k 4.6k 162.20
Procter & Gamble Company (PG) 0.4 $714k 5.1k 140.00
C3 Ai Cl A (AI) 0.4 $702k 15k 46.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $681k 2.9k 237.03
Boeing Company (BA) 0.4 $680k 3.1k 219.00
Columbia Seligm Prem Tech Gr (STK) 0.3 $649k 20k 32.91
Clorox Company (CLX) 0.3 $639k 3.9k 165.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $636k 4.1k 156.42
Bank of America Corporation (BAC) 0.3 $619k 15k 42.38
Intel Corporation (INTC) 0.3 $618k 12k 53.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $610k 8.1k 75.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $596k 27k 22.24
Etf Managers Tr Prime Mobile Pay 0.3 $595k 8.8k 67.77
UnitedHealth (UNH) 0.3 $590k 1.5k 390.99
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $581k 6.1k 95.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $576k 7.8k 73.88
Cohen & Steers Quality Income Realty (RQI) 0.3 $569k 38k 14.88
Target Corporation (TGT) 0.3 $567k 2.5k 229.18
Sempra Energy (SRE) 0.3 $564k 4.5k 126.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $558k 1.4k 394.35
Vanguard Wellington Us Value Factr (VFVA) 0.3 $557k 5.6k 98.93
Facebook Cl A (META) 0.3 $541k 1.6k 339.19
Oracle Corporation (ORCL) 0.3 $538k 6.2k 86.87
NVIDIA Corporation (NVDA) 0.3 $511k 2.5k 205.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $509k 4.7k 109.32
Walt Disney Company (DIS) 0.3 $492k 2.9k 169.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $492k 4.0k 123.68
Barrick Gold Corp (GOLD) 0.3 $491k 27k 18.02
Liberty All-Star Growth Fund (ASG) 0.3 $478k 55k 8.65
Wal-Mart Stores (WMT) 0.2 $470k 3.4k 138.60
Verizon Communications (VZ) 0.2 $438k 8.1k 54.04
Wells Fargo & Company (WFC) 0.2 $428k 9.2k 46.52
Select Sector Spdr Tr Energy (XLE) 0.2 $425k 8.2k 51.92
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $422k 40k 10.66
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $420k 5.5k 76.17
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $406k 4.9k 83.16
Paypal Holdings (PYPL) 0.2 $401k 1.5k 262.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $401k 19k 20.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $400k 6.4k 62.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 2.4k 164.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $399k 4.9k 82.20
At&t (T) 0.2 $397k 15k 27.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $396k 18k 21.55
Upstart Hldgs (UPST) 0.2 $391k 1.2k 316.60
Kirkland Lake Gold 0.2 $388k 9.3k 41.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $369k 6.2k 59.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $366k 4.5k 81.90
Zoom Video Communications In Cl A (ZM) 0.2 $359k 1.4k 261.47
Applied Materials (AMAT) 0.2 $357k 2.8k 128.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $356k 21k 17.16
Cisco Systems (CSCO) 0.2 $347k 6.3k 54.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 129.00 2674.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $339k 3.5k 97.55
Eli Lilly & Co. (LLY) 0.2 $338k 1.5k 230.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $331k 4.8k 68.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $327k 4.6k 71.85
American Express Company (AXP) 0.2 $325k 1.9k 167.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $325k 11k 30.05
Visa Com Cl A (V) 0.2 $324k 1.5k 223.14
United Parcel Service CL B (UPS) 0.2 $322k 1.8k 181.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $316k 934.00 338.33
Caterpillar (CAT) 0.2 $312k 1.6k 192.00
Johnson & Johnson (JNJ) 0.2 $305k 1.9k 161.12
Snowflake Cl A (SNOW) 0.2 $298k 977.00 305.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $298k 9.6k 30.99
Netflix (NFLX) 0.2 $297k 486.00 611.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $296k 18k 16.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $295k 6.1k 48.48
Texas Instruments Incorporated (TXN) 0.2 $292k 1.5k 192.61
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $290k 7.1k 40.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $288k 9.5k 30.47
Starbucks Corporation (SBUX) 0.1 $285k 2.6k 110.21
Lockheed Martin Corporation (LMT) 0.1 $283k 822.00 344.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $283k 11k 25.76
Abbvie (ABBV) 0.1 $282k 2.6k 108.29
Pacific Biosciences of California (PACB) 0.1 $280k 11k 25.60
Pan American Silver Corp Can (PAAS) 0.1 $275k 12k 23.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 103.00 2660.19
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $272k 4.7k 58.37
Us Bancorp Del Com New (USB) 0.1 $269k 4.6k 58.71
Coca-Cola Company (KO) 0.1 $269k 5.1k 52.37
Emerson Electric (EMR) 0.1 $266k 2.8k 94.16
Franco-Nevada Corporation (FNV) 0.1 $266k 2.1k 129.76
Merck & Co (MRK) 0.1 $261k 3.5k 75.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.2k 117.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.2k 114.45
Boston Beer Cl A (SAM) 0.1 $251k 495.00 507.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 2.4k 103.05
Prudential Financial (PRU) 0.1 $247k 2.3k 105.83
Dow (DOW) 0.1 $246k 4.3k 57.49
Servicenow (NOW) 0.1 $245k 393.00 623.41
Ford Motor Company (F) 0.1 $244k 17k 14.09
Illumina (ILMN) 0.1 $244k 604.00 403.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $241k 4.9k 49.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $239k 1.6k 145.73
Nextera Energy (NEE) 0.1 $239k 3.0k 78.44
Proshares Tr Long Online Shrt (CLIX) 0.1 $238k 3.5k 68.69
International Business Machines (IBM) 0.1 $238k 1.7k 138.69
Ishares Msci Cda Etf (EWC) 0.1 $236k 6.5k 36.31
Consolidated Edison (ED) 0.1 $235k 3.2k 72.71
Pfizer (PFE) 0.1 $235k 5.5k 43.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.67
Realty Income (O) 0.1 $224k 3.4k 65.12
Linde SHS 0.1 $220k 747.00 294.51
Pinnacle West Capital Corporation (PNW) 0.1 $218k 3.0k 72.55
Goldman Sachs (GS) 0.1 $218k 575.00 379.13
Paychex (PAYX) 0.1 $218k 1.9k 112.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $213k 861.00 247.39
Medtronic SHS (MDT) 0.1 $212k 1.7k 125.74
Ishares Tr Mbs Etf (MBB) 0.1 $205k 1.9k 108.75
Citigroup Com New (C) 0.1 $204k 2.9k 70.61
Shopify Cl A (SHOP) 0.1 $204k 151.00 1350.99
Pembina Pipeline Corp (PBA) 0.1 $203k 6.4k 31.68
Sherwin-Williams Company (SHW) 0.1 $203k 728.00 278.85
Gilead Sciences (GILD) 0.1 $203k 2.9k 70.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $202k 2.1k 96.88
Honeywell International (HON) 0.1 $201k 944.00 212.92
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $185k 11k 17.64
First Trust New Opportunities 0.1 $108k 19k 5.62
Kinross Gold Corp (KGC) 0.0 $55k 10k 5.34