Titus Wealth Management

Titus Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.4 $19M 184k 100.99
Apple (AAPL) 8.2 $18M 103k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $12M 30k 397.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.4 $12M 240k 49.55
First Tr Exchange Traded Cloud Computing (SKYY) 5.0 $11M 106k 104.31
Ishares Tr Core Msci Eafe (IEFA) 3.6 $7.9M 107k 74.64
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.3M 24k 305.58
Ishares Msci Emerg Mrkt (EEMV) 2.9 $6.5M 104k 62.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $6.3M 21k 299.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $4.7M 47k 101.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $4.6M 68k 68.25
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.5M 20k 222.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $4.3M 82k 51.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $4.2M 102k 41.54
Ishares Tr Asia 50 Etf (AIA) 1.7 $3.9M 50k 76.57
Microsoft Corporation (MSFT) 1.5 $3.2M 9.7k 336.30
Amazon (AMZN) 1.3 $2.9M 883.00 3334.09
Liberty All Star Equity Sh Ben Int (USA) 1.1 $2.4M 285k 8.38
Calamos Global Dynamic Income Fund (CHW) 1.0 $2.3M 227k 9.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 9.1k 241.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $2.1M 43k 49.16
Home Depot (HD) 0.9 $2.1M 4.9k 414.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.0M 42k 48.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.0M 39k 51.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.2k 474.87
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.4k 567.59
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.0k 476.86
Procter & Gamble Company (PG) 0.8 $1.8M 11k 163.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.7M 52k 32.03
Chevron Corporation (CVX) 0.7 $1.5M 13k 117.38
Exxon Mobil Corporation (XOM) 0.6 $1.4M 23k 61.18
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $1.4M 23k 58.98
Tesla Motors (TSLA) 0.6 $1.3M 1.2k 1056.67
Pfizer (PFE) 0.6 $1.2M 21k 59.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 9.1k 132.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 5.6k 204.46
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 171.02
NVIDIA Corporation (NVDA) 0.5 $1.0M 3.5k 294.17
Asml Holding N V N Y Registry Shs (ASML) 0.4 $980k 1.2k 796.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $929k 3.3k 283.06
Cohen & Steers Quality Income Realty (RQI) 0.4 $916k 50k 18.22
Columbia Seligm Prem Tech Gr (STK) 0.4 $911k 25k 37.00
Lazard Global Total Return & Income Fund (LGI) 0.4 $893k 44k 20.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $879k 5.1k 171.75
C3 Ai Cl A (AI) 0.4 $877k 28k 31.25
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $859k 28k 31.18
JPMorgan Chase & Co. (JPM) 0.4 $837k 5.3k 158.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $798k 45k 17.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $775k 4.6k 167.93
UnitedHealth (UNH) 0.3 $758k 1.5k 502.32
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $754k 19k 39.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $731k 8.6k 84.78
Ishares Tr Ishares Biotech (IBB) 0.3 $713k 4.7k 152.51
Docusign (DOCU) 0.3 $685k 4.5k 152.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $682k 8.1k 83.71
Clorox Company (CLX) 0.3 $672k 3.9k 174.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $671k 3.0k 226.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $668k 1.8k 363.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $644k 6.7k 95.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $638k 1.5k 436.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $622k 8.1k 76.79
International Business Machines (IBM) 0.3 $614k 4.6k 133.62
Intel Corporation (INTC) 0.3 $595k 12k 51.53
United Parcel Service CL B (UPS) 0.3 $594k 2.8k 214.36
Vanguard Wellington Us Value Factr (VFVA) 0.3 $592k 5.6k 105.15
Sempra Energy (SRE) 0.3 $589k 4.5k 132.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $582k 27k 21.72
Boeing Company (BA) 0.3 $575k 2.9k 201.33
Bank of America Corporation (BAC) 0.3 $563k 13k 44.50
Target Corporation (TGT) 0.3 $560k 2.4k 231.60
Liberty All-Star Growth Fund (ASG) 0.2 $551k 61k 8.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $537k 4.7k 114.47
Meta Platforms Cl A (META) 0.2 $525k 1.6k 336.54
Oracle Corporation (ORCL) 0.2 $514k 5.9k 87.22
Wells Fargo & Company (WFC) 0.2 $512k 11k 47.96
Upstart Hldgs (UPST) 0.2 $511k 3.4k 151.36
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $487k 4.0k 122.42
At&t (T) 0.2 $485k 20k 24.59
Applied Materials (AMAT) 0.2 $472k 3.0k 157.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $468k 14k 32.89
Wal-Mart Stores (WMT) 0.2 $466k 3.2k 144.77
Etf Managers Tr Prime Mobile Pay 0.2 $457k 7.9k 58.07
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $454k 4.9k 92.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $441k 7.4k 59.85
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $424k 5.1k 82.65
Walt Disney Company (DIS) 0.2 $423k 2.7k 155.06
Select Sector Spdr Tr Energy (XLE) 0.2 $409k 7.4k 55.46
Eli Lilly & Co. (LLY) 0.2 $405k 1.5k 276.26
Verizon Communications (VZ) 0.2 $404k 7.8k 51.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $403k 6.5k 62.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $396k 4.9k 81.20
Kirkland Lake Gold 0.2 $390k 9.3k 41.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $388k 2.3k 170.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $384k 4.8k 80.84
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $382k 20k 19.25
Cisco Systems (CSCO) 0.2 $380k 6.0k 63.34
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $376k 8.5k 44.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $375k 3.6k 102.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $374k 129.00 2899.22
Ford Motor Company (F) 0.2 $360k 17k 20.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $352k 4.8k 73.33
Paypal Holdings (PYPL) 0.2 $346k 1.8k 188.35
Dow (DOW) 0.2 $345k 6.1k 56.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $341k 4.6k 74.11
Caterpillar (CAT) 0.2 $336k 1.6k 206.77
Visa Com Cl A (V) 0.2 $336k 1.6k 216.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $334k 6.3k 52.85
Abbvie (ABBV) 0.2 $334k 2.5k 135.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $333k 11k 30.07
Snowflake Cl A (SNOW) 0.1 $328k 967.00 339.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 112.00 2892.86
Coca-Cola Company (KO) 0.1 $321k 5.4k 59.26
Boston Beer Cl A (SAM) 0.1 $321k 635.00 505.51
American Express Company (AXP) 0.1 $318k 1.9k 163.50
Barrick Gold Corp (GOLD) 0.1 $315k 17k 18.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $296k 2.0k 151.41
Starbucks Corporation (SBUX) 0.1 $291k 2.5k 117.01
Ishares Tr Us Infrastruc (IFRA) 0.1 $289k 7.6k 38.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.2k 129.22
Consolidated Edison (ED) 0.1 $278k 3.3k 85.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $277k 9.1k 30.44
Franco-Nevada Corporation (FNV) 0.1 $275k 2.0k 138.19
Lockheed Martin Corporation (LMT) 0.1 $272k 764.00 356.02
Realty Income (O) 0.1 $271k 3.8k 71.47
Texas Instruments Incorporated (TXN) 0.1 $269k 1.4k 188.11
Paychex (PAYX) 0.1 $265k 1.9k 136.60
Netflix (NFLX) 0.1 $263k 437.00 601.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.3k 112.06
Us Bancorp Del Com New (USB) 0.1 $261k 4.7k 56.13
Pan American Silver Corp Can (PAAS) 0.1 $260k 10k 25.00
Qualcomm (QCOM) 0.1 $260k 1.4k 182.97
Goldman Sachs (GS) 0.1 $259k 677.00 382.57
Linde SHS 0.1 $259k 747.00 346.72
Sherwin-Williams Company (SHW) 0.1 $256k 728.00 351.65
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 6.5k 39.06
Emerson Electric (EMR) 0.1 $251k 2.7k 92.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.2k 114.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $250k 1.6k 156.74
General Electric Com New (GE) 0.1 $250k 2.6k 94.45
Merck & Co (MRK) 0.1 $249k 3.3k 76.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $248k 9.6k 25.74
Ishares Msci Cda Etf (EWC) 0.1 $248k 6.5k 38.39
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $243k 8.7k 27.93
Equifax (EFX) 0.1 $242k 826.00 292.98
Illumina (ILMN) 0.1 $241k 633.00 380.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $241k 1.3k 185.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $240k 4.9k 49.28
Prudential Financial (PRU) 0.1 $239k 2.2k 108.44
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $237k 4.6k 51.80
Deere & Company (DE) 0.1 $233k 679.00 343.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $231k 4.6k 50.44
Shopify Cl A (SHOP) 0.1 $231k 168.00 1375.00
Pacific Biosciences of California (PACB) 0.1 $230k 11k 20.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $229k 861.00 265.97
Servicenow (NOW) 0.1 $229k 353.00 648.73
Genuine Parts Company (GPC) 0.1 $226k 1.6k 140.29
Bk Nova Cad (BNS) 0.1 $222k 3.1k 71.84
Hp (HPQ) 0.1 $219k 5.8k 37.63
ConAgra Foods (CAG) 0.1 $216k 6.3k 34.23
Kroger (KR) 0.1 $216k 4.8k 45.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $214k 2.0k 105.68
Pinnacle West Capital Corporation (PNW) 0.1 $213k 3.0k 70.51
Gilead Sciences (GILD) 0.1 $212k 2.9k 72.45
Pepsi (PEP) 0.1 $210k 1.2k 173.41
Nextera Energy (NEE) 0.1 $203k 2.2k 93.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $193k 11k 18.40
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $177k 17k 10.66
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $112k 11k 10.18
First Trust New Opportunities 0.0 $90k 16k 5.49
Kinross Gold Corp (KGC) 0.0 $60k 10k 5.83