Titus Wealth Management
- SEC CIK
- 0001732007
- Latest filing
- Nov 9, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +9 vs. Q1 2021
- Portfolio value
- $184.4M
- +$13.2M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 176,622 | $17.0M | 9.2% | +2,939+1.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 245,544 | $12.3M | 6.7% | +14,620+6.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 103,226 | $10.9M | 5.9% | +860+0.8% | Added | – |
| AAPLApple Inc. | Stock | 74,550 | $10.2M | 5.5% | −1,709−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,105 | $9.96M | 5.4% | +367+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,966 | $7.78M | 4.2% | +1,145+1.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 99,193 | $6.36M | 3.5% | +586+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,252 | $6.31M | 3.4% | +459+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,745 | $5.76M | 3.1% | +284+1.4% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 49,580 | $4.54M | 2.5% | +502+1.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,599 | $4.34M | 2.4% | −2,321−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,868 | $4.30M | 2.3% | +1,598+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,792 | $4.08M | 2.2% | +469+2.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 97,320 | $3.66M | 2.0% | +1,300+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 888 | $3.06M | 1.7% | −53−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,625 | $2.61M | 1.4% | +52+0.5% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 212,391 | $2.33M | 1.3% | +10,574+5.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 236,455 | $2.14M | 1.2% | +25,005+11.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,129 | $2.05M | 1.1% | +617+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,172 | $1.74M | 0.9% | −2,021−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,028 | $1.73M | 0.9% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,940 | $1.57M | 0.9% | −189−3.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,690 | $1.41M | 0.8% | +4,000+15.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,969 | $1.33M | 0.7% | −19−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,255 | $1.32M | 0.7% | −220−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,742 | $1.28M | 0.7% | +1,815+7.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,975 | $1.27M | 0.7% | −300−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,092 | $1.22M | 0.7% | +9+0.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,878 | $1.08M | 0.6% | −156−3.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,055 | $1.08M | 0.6% | +450+8.0% | Added | – |
| CVXChevron Corp | Stock | 9,526 | $998.0K | 0.5% | +120+1.3% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 47,630 | $991.0K | 0.5% | +3,500+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,098 | $889.0K | 0.5% | −28−0.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 46,855 | $875.0K | 0.5% | −100−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,593 | $870.0K | 0.5% | +136+2.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,503 | $859.0K | 0.5% | +983+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,909 | $817.0K | 0.4% | −1,271−40.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,167 | $793.0K | 0.4% | +17+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,492 | $767.0K | 0.4% | −1,978−9.2% | Reduced | – |
| BABoeing Co | Stock | 3,188 | $764.0K | 0.4% | −20−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,533 | $742.0K | 0.4% | +91+2.0% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,380 | $731.0K | 0.4% | −1,800−14.8% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 19,220 | $683.0K | 0.4% | +200+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,013 | $676.0K | 0.4% | +94+1.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,760 | $676.0K | 0.4% | +72+2.7% | Added | – |
| INTCIntel Corp | Stock | 11,785 | $662.0K | 0.4% | +171+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,128 | $655.0K | 0.4% | −192−4.4% | Reduced | – |
| CLXClorox Co | Stock | 3,444 | $620.0K | 0.3% | −500−12.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,524 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 26,800 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $601.0K | 0.3% | −26−1.7% | Reduced | History |
| SRESempra | Stock | 4,455 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,167 | $582.0K | 0.3% | −40−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,663 | $572.0K | 0.3% | +166+2.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,940 | $572.0K | 0.3% | +1,970+49.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,795 | $567.0K | 0.3% | +494+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $557.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,551 | $539.0K | 0.3% | +15+1.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 25,945 | $537.0K | 0.3% | +1,000+4.0% | Added | – |
| ASMLASML Holding NV | ADR | 771 | $533.0K | 0.3% | −25−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,903 | $510.0K | 0.3% | −49−1.7% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,978 | $507.0K | 0.3% | +477+13.6% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,950 | $502.0K | 0.3% | +5,000+18.6% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,511 | $497.0K | 0.3% | −93−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $484.0K | 0.3% | +1,495+91.5% | Added | – |
| ORCLOracle Corp | Stock | 6,193 | $482.0K | 0.3% | −200−3.1% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 54,194 | $482.0K | 0.3% | −65−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,375 | $476.0K | 0.3% | −292−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,485 | $474.0K | 0.3% | +36+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 575 | $460.0K | 0.2% | +114+24.7% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 27,100 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 7,185 | $449.0K | 0.2% | +3,360+87.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,492 | $413.0K | 0.2% | +207+9.1% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 18,951 | $406.0K | 0.2% | +1,896+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,390 | $405.0K | 0.2% | +151+12.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,874 | $404.0K | 0.2% | −73−1.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,433 | $403.0K | 0.2% | +13+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,855 | $402.0K | 0.2% | −545−10.1% | Reduced | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 4,665 | $387.0K | 0.2% | −2,030−30.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,700 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,921 | $382.0K | 0.2% | +970+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,397 | $380.0K | 0.2% | +2,250+36.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,286 | $371.0K | 0.2% | −92−2.7% | Reduced | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 32,200 | $371.0K | 0.2% | +32,200 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,168 | $370.0K | 0.2% | −925−13.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 21,375 | $368.0K | 0.2% | −1,900−8.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,468 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,770 | $365.0K | 0.2% | +6,770 | New | – |
| TAT&T Inc. | Stock | 12,594 | $362.0K | 0.2% | +69+0.6% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,300 | $358.0K | 0.2% | −150−1.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,500 | $350.0K | 0.2% | +50+1.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 13,185 | $345.0K | 0.2% | +13,185 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,551 | $343.0K | 0.2% | +4,551 | New | – |
| VVisa Inc. | Stock | 1,443 | $337.0K | 0.2% | −15−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,466 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,814 | $332.0K | 0.2% | +208+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 959 | $331.0K | 0.2% | +26+2.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,800 | $331.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,500 | $326.0K | 0.2% | +25+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,770 | $323.0K | 0.2% | −330−5.4% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 30,826 | $774.0K | 0.5% | – |
| CIENCiena Corp | COM | 5,950 | $326.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,426 | $265.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,430 | $258.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,091 | $242.0K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,471 | $207.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 994 | $200.0K | 0.1% | History |
| PCGPG&E Corp | Stock | 16,308 | $191.0K | 0.1% | History |