Titus Wealth Management
- SEC CIK
- 0001732007
- Latest filing
- Nov 9, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 162
- +12 vs. Q2 2021
- Portfolio value
- $190.4M
- +$5.92M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 179,596 | $16.9M | 8.9% | +2,974+1.7% | Added | – |
| AAPLApple Inc. | Stock | 103,301 | $14.6M | 7.7% | +28,751+38.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 232,543 | $11.7M | 6.1% | −13,001−5.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 103,849 | $11.0M | 5.8% | +623+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,954 | $10.7M | 5.6% | +1,849+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,819 | $7.79M | 4.1% | +853+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,649 | $6.48M | 3.4% | +397+1.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,894 | $6.33M | 3.3% | +1,701+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,718 | $5.65M | 3.0% | −27−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,645 | $4.38M | 2.3% | +2,777+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,203 | $4.30M | 2.3% | −396−0.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 49,119 | $3.84M | 2.0% | −461−0.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 100,225 | $3.78M | 2.0% | +2,905+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 869 | $2.85M | 1.5% | −19−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,707 | $2.73M | 1.4% | +82+0.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 249,199 | $2.14M | 1.1% | +12,744+5.4% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 219,391 | $2.10M | 1.1% | +7,000+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,174 | $2.04M | 1.1% | +3,205+53.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,653 | $1.80M | 0.9% | −1,476−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,025 | $1.74M | 0.9% | −3−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,922 | $1.61M | 0.8% | −18−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,693 | $1.55M | 0.8% | +1,521+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,386 | $1.46M | 0.8% | +1,477+77.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,390 | $1.44M | 0.8% | +1,700+5.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,208 | $1.43M | 0.8% | −47−1.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,315 | $1.39M | 0.7% | +2,573+9.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,975 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,199 | $1.23M | 0.6% | +107+1.2% | Added | – |
| CVXChevron Corp | Stock | 10,451 | $1.06M | 0.6% | +925+9.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,084 | $1.05M | 0.6% | +206+5.3% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 51,500 | $1.03M | 0.5% | +3,870+8.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,605 | $1.01M | 0.5% | −450−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,558 | $975.0K | 0.5% | +2,460+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,176 | $913.0K | 0.5% | +9+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,570 | $912.0K | 0.5% | −23−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,196 | $891.0K | 0.5% | +425+55.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,268 | $859.0K | 0.5% | +1,101+50.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,908 | $816.0K | 0.4% | +405+1.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 46,855 | $802.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,111 | $784.0K | 0.4% | +1,983+63.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,877 | $760.0K | 0.4% | +2,214+33.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,447 | $758.0K | 0.4% | −45−0.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,587 | $744.0K | 0.4% | +54+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,100 | $714.0K | 0.4% | +87+1.7% | Added | History |
| AIC3.ai, Inc. | Stock | 15,085 | $702.0K | 0.4% | +7,900+110.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,873 | $681.0K | 0.4% | +113+4.1% | Added | – |
| BABoeing Co | Stock | 3,105 | $680.0K | 0.4% | −83−2.6% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 19,720 | $649.0K | 0.3% | +500+2.6% | Added | History |
| CLXClorox Co | Stock | 3,856 | $639.0K | 0.3% | +412+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,066 | $636.0K | 0.3% | −62−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 14,607 | $619.0K | 0.3% | +3,122+27.2% | Added | History |
| INTCIntel Corp | Stock | 11,642 | $618.0K | 0.3% | −143−1.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,100 | $610.0K | 0.3% | +4,830+147.7% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 26,800 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,780 | $595.0K | 0.3% | −1,600−15.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $590.0K | 0.3% | +7+0.5% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,072 | $581.0K | 0.3% | +132+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,796 | $576.0K | 0.3% | +10.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,250 | $569.0K | 0.3% | +6,300+19.7% | Added | History |
| TGTTarget Corp | Stock | 2,474 | $567.0K | 0.3% | −50−2.0% | Reduced | History |
| SRESempra | Stock | 4,455 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $558.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,630 | $557.0K | 0.3% | +5,630 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,595 | $541.0K | 0.3% | +44+2.8% | Added | History |
| ORCLOracle Corp | Stock | 6,193 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,489 | $511.0K | 0.3% | +189+8.2% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,656 | $509.0K | 0.3% | +1,370+41.7% | Added | – |
| DISWalt Disney Co | Stock | 2,903 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,978 | $492.0K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 27,253 | $491.0K | 0.3% | +1,308+5.0% | Added | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 55,268 | $478.0K | 0.3% | +1,074+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,391 | $470.0K | 0.2% | +16+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,105 | $438.0K | 0.2% | +2,335+40.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,201 | $428.0K | 0.2% | +804+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,185 | $425.0K | 0.2% | +1,415+20.9% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 39,600 | $422.0K | 0.2% | +7,400+23.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,514 | $420.0K | 0.2% | −997−15.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,882 | $406.0K | 0.2% | +8+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,530 | $401.0K | 0.2% | +140+10.1% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 19,326 | $401.0K | 0.2% | +375+2.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,445 | $400.0K | 0.2% | +12+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,427 | $399.0K | 0.2% | −65−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,854 | $399.0K | 0.2% | −10.0% | Reduced | – |
| TAT&T Inc. | Stock | 14,676 | $397.0K | 0.2% | +2,082+16.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,374 | $396.0K | 0.2% | +582+3.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 1,235 | $391.0K | 0.2% | +1,235 | New | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,300 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,168 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,469 | $366.0K | 0.2% | +10.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,373 | $359.0K | 0.2% | +688+100.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,781 | $357.0K | 0.2% | +81+3.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,745 | $356.0K | 0.2% | −630−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,323 | $347.0K | 0.2% | +473+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129 | $345.0K | 0.2% | +8+6.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,475 | $339.0K | 0.2% | −25−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,466 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,800 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,551 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,938 | $325.0K | 0.2% | +45+2.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,814 | $325.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 2,319 | $301.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,228 | $278.0K | 0.2% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,093 | $271.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,572 | $261.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,982 | $236.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,518 | $233.0K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,610 | $233.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 3,235 | $230.0K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,005 | $220.0K | 0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,528 | $204.0K | 0.1% | – |