Titus Wealth Management

Titus Wealth Management as of March 31, 2022

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 164 positions in its portfolio as reported in the March 2022 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 $20M 190k 106.89
Apple (AAPL) 8.0 $18M 102k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $12M 32k 362.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.1 $11M 229k 49.08
First Tr Exchange Traded Cloud Computing (SKYY) 4.3 $9.5M 105k 90.52
Ishares Tr Core Msci Eafe (IEFA) 3.5 $7.7M 111k 69.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.6M 22k 352.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $6.9M 25k 277.63
Ishares Msci Emerg Mrkt (EEMV) 3.0 $6.7M 110k 61.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $4.8M 48k 100.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $4.6M 74k 62.28
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.5M 22k 205.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $4.3M 90k 48.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $3.9M 82k 47.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $3.8M 99k 38.84
Ishares Tr Asia 50 Etf (AIA) 1.6 $3.5M 52k 68.63
Amazon (AMZN) 1.4 $3.2M 974.00 3259.75
Liberty All Star Equity Sh Ben Int (USA) 1.3 $2.9M 365k 8.08
Microsoft Corporation (MSFT) 1.3 $2.9M 9.4k 308.29
Calamos Global Dynamic Income Fund (CHW) 1.2 $2.7M 309k 8.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.5M 52k 49.01
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.3M 60k 38.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 9.1k 227.65
Chevron Corporation (CVX) 0.9 $2.0M 12k 162.82
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.3k 575.91
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 82.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.1k 453.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 38k 45.14
Procter & Gamble Company (PG) 0.7 $1.6M 10k 152.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.4k 451.69
Home Depot (HD) 0.6 $1.4M 4.6k 299.26
Tesla Motors (TSLA) 0.6 $1.3M 1.2k 1077.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 9.1k 120.95
Pfizer (PFE) 0.5 $1.1M 21k 51.79
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.0M 83k 12.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.6k 185.01
NVIDIA Corporation (NVDA) 0.5 $1.0M 3.7k 272.95
Lazard Global Total Return & Income Fund (LGI) 0.4 $978k 55k 17.90
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $974k 31k 31.76
Johnson & Johnson (JNJ) 0.4 $919k 5.2k 177.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $869k 3.2k 268.38
Cohen & Steers Quality Income Realty (RQI) 0.4 $858k 51k 16.72
Columbia Seligm Prem Tech Gr (STK) 0.4 $832k 26k 32.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $831k 5.1k 162.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $827k 43k 19.38
Asml Holding N V N Y Registry Shs (ASML) 0.4 $818k 1.2k 668.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $792k 4.8k 165.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $783k 10k 76.42
UnitedHealth (UNH) 0.3 $770k 1.5k 510.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $758k 6.8k 112.25
Sempra Energy (SRE) 0.3 $749k 4.5k 168.13
JPMorgan Chase & Co. (JPM) 0.3 $731k 5.4k 136.36
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $724k 7.7k 93.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $705k 12k 59.53
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $703k 14k 52.21
C3 Ai Cl A (AI) 0.3 $677k 30k 22.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $665k 34k 19.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $660k 18k 36.40
Liberty All-Star Growth Fund (ASG) 0.3 $636k 84k 7.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $631k 7.9k 79.58
Ishares Tr Ishares Biotech (IBB) 0.3 $615k 4.7k 130.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $614k 3.3k 187.94
Intel Corporation (INTC) 0.3 $613k 12k 49.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $610k 1.5k 415.25
Vanguard Wellington Us Value Factr (VFVA) 0.3 $601k 5.6k 106.75
International Business Machines (IBM) 0.3 $598k 4.6k 130.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $584k 8.1k 72.10
Select Sector Spdr Tr Energy (XLE) 0.3 $572k 7.5k 76.47
United Parcel Service CL B (UPS) 0.3 $564k 2.6k 214.53
Oracle Corporation (ORCL) 0.2 $541k 6.5k 82.68
Bank of America Corporation (BAC) 0.2 $522k 13k 41.23
Target Corporation (TGT) 0.2 $519k 2.4k 212.01
Boeing Company (BA) 0.2 $515k 2.7k 191.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $512k 4.7k 107.88
Wal-Mart Stores (WMT) 0.2 $482k 3.2k 148.86
Docusign (DOCU) 0.2 $470k 4.4k 107.04
At&t (T) 0.2 $466k 20k 23.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $464k 5.9k 78.11
Clorox Company (CLX) 0.2 $458k 3.3k 138.96
Caterpillar (CAT) 0.2 $458k 2.1k 222.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $453k 14k 31.89
Agnico (AEM) 0.2 $452k 7.4k 61.30
Barrick Gold Corp (GOLD) 0.2 $450k 18k 24.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $440k 5.6k 77.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $434k 4.0k 109.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $430k 5.0k 86.54
Abbvie (ABBV) 0.2 $427k 2.6k 161.93
Walt Disney Company (DIS) 0.2 $424k 3.1k 137.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $422k 2.3k 180.57
Verizon Communications (VZ) 0.2 $414k 8.1k 50.98
Upstart Hldgs (UPST) 0.2 $411k 3.8k 108.99
Applied Materials (AMAT) 0.2 $409k 3.1k 131.89
Dow (DOW) 0.2 $388k 6.1k 63.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $376k 6.5k 58.12
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $376k 23k 16.55
Visa Com Cl A (V) 0.2 $362k 1.6k 221.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 129.00 2782.95
American Express Company (AXP) 0.2 $359k 1.9k 187.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $358k 3.6k 98.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 126.00 2793.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $352k 1.2k 282.96
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $351k 37k 9.62
Lockheed Martin Corporation (LMT) 0.2 $349k 791.00 441.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $349k 7.9k 44.46
Meta Platforms Cl A (META) 0.2 $345k 1.6k 222.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $341k 6.8k 50.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $341k 4.5k 76.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $337k 6.3k 53.11
Coca-Cola Company (KO) 0.2 $336k 5.4k 62.03
Cisco Systems (CSCO) 0.1 $328k 5.9k 55.78
Wells Fargo & Company (WFC) 0.1 $327k 6.7k 48.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $322k 11k 29.07
Boston Beer Cl A (SAM) 0.1 $320k 825.00 387.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $315k 2.9k 107.25
Consolidated Edison (ED) 0.1 $312k 3.3k 94.80
Franco-Nevada Corporation (FNV) 0.1 $311k 2.0k 159.49
Ford Motor Company (F) 0.1 $310k 18k 16.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $309k 7.9k 38.97
Snowflake Cl A (SNOW) 0.1 $307k 1.3k 229.10
Merck & Co (MRK) 0.1 $307k 3.7k 82.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $307k 4.6k 66.72
Deere & Company (DE) 0.1 $302k 728.00 414.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $296k 4.6k 64.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $295k 2.0k 150.74
Valero Energy Corporation (VLO) 0.1 $291k 2.9k 101.46
Pan American Silver Corp Can (PAAS) 0.1 $289k 11k 27.26
Paypal Holdings (PYPL) 0.1 $283k 2.4k 115.79
Prudential Financial (PRU) 0.1 $281k 2.4k 118.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 804.00 347.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $277k 2.2k 128.30
Kroger (KR) 0.1 $274k 4.8k 57.32
Eli Lilly & Co. (LLY) 0.1 $268k 936.00 286.32
Texas Instruments Incorporated (TXN) 0.1 $267k 1.5k 183.51
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $266k 4.6k 58.02
Paychex (PAYX) 0.1 $265k 1.9k 136.60
Illumina (ILMN) 0.1 $260k 744.00 349.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $252k 8.5k 29.62
Pembina Pipeline Corp (PBA) 0.1 $250k 6.7k 37.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $248k 3.7k 67.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 1.6k 155.49
Select Sector Spdr Tr Financial (XLF) 0.1 $248k 6.5k 38.30
Goldman Sachs (GS) 0.1 $244k 740.00 329.73
Ishares Msci Cda Etf (EWC) 0.1 $242k 6.0k 40.21
Us Bancorp Del Com New (USB) 0.1 $241k 4.5k 53.20
Linde SHS 0.1 $239k 747.00 319.95
Pinnacle West Capital Corporation (PNW) 0.1 $238k 3.1k 77.96
Unum (UNM) 0.1 $237k 7.5k 31.52
Ameriprise Financial (AMP) 0.1 $234k 779.00 300.39
Emerson Electric (EMR) 0.1 $230k 2.3k 98.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $230k 4.9k 47.23
Bk Nova Cad (BNS) 0.1 $224k 3.1k 71.70
Realty Income (O) 0.1 $221k 3.2k 69.45
South Jersey Industries 0.1 $220k 6.4k 34.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 861.00 254.36
Hp (HPQ) 0.1 $213k 5.9k 36.37
Qualcomm (QCOM) 0.1 $212k 1.4k 152.52
Servicenow (NOW) 0.1 $211k 378.00 558.20
Equifax (EFX) 0.1 $207k 873.00 237.11
Etf Managers Tr Prime Mobile Pay 0.1 $205k 3.9k 52.10
Duke Energy Corp Com New (DUK) 0.1 $205k 1.8k 111.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $204k 2.0k 104.62
Nextera Energy (NEE) 0.1 $204k 2.4k 84.68
First Trust New Opportunities 0.0 $93k 15k 6.33
Kinross Gold Corp (KGC) 0.0 $61k 10k 5.92