Titus Wealth Management
- SEC CIK
- 0001732007
- Latest filing
- Nov 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 170
- +8 vs. Q3 2021
- Portfolio value
- $222.0M
- +$31.7M (+16.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 184,368 | $18.6M | 8.4% | +4,772+2.7% | Added | – |
| AAPLApple Inc. | Stock | 102,824 | $18.3M | 8.2% | −477−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,256 | $12.0M | 5.4% | +302+1.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 239,913 | $11.9M | 5.4% | +7,370+3.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 105,561 | $11.0M | 5.0% | +1,712+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,456 | $7.95M | 3.6% | +1,637+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,729 | $7.25M | 3.3% | +80+0.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 103,820 | $6.52M | 2.9% | +2,926+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,949 | $6.26M | 2.8% | +231+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,558 | $4.73M | 2.1% | +4,355+10.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67,858 | $4.63M | 2.1% | +1,213+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,260 | $4.51M | 2.0% | +1,886+10.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,342 | $4.27M | 1.9% | +82,342 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 101,825 | $4.23M | 1.9% | +1,600+1.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 50,336 | $3.85M | 1.7% | +1,217+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,661 | $3.25M | 1.5% | −46−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 883 | $2.94M | 1.3% | +14+1.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 285,215 | $2.39M | 1.1% | +36,016+14.5% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 226,891 | $2.26M | 1.0% | +7,500+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,100 | $2.20M | 1.0% | −74−0.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,162 | $2.12M | 1.0% | +11,772+37.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,945 | $2.05M | 0.9% | +23+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,607 | $2.03M | 0.9% | +5,954+16.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,035 | $2.02M | 0.9% | +9,720+33.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,159 | $1.98M | 0.9% | +773+22.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,388 | $1.92M | 0.9% | +180+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,997 | $1.91M | 0.9% | −28−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,844 | $1.77M | 0.8% | +5,744+112.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,957 | $1.66M | 0.7% | −736−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 12,634 | $1.48M | 0.7% | +2,183+20.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,721 | $1.39M | 0.6% | +6,163+37.2% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,905 | $1.35M | 0.6% | −70−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,200 | $1.27M | 0.6% | +24+2.0% | Added | History |
| PFEPfizer Inc | Stock | 20,812 | $1.23M | 0.6% | +15,357+281.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,138 | $1.21M | 0.5% | −61−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,605 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,508 | $1.11M | 0.5% | +4,615+243.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,549 | $1.04M | 0.5% | +1,060+42.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,231 | $980.0K | 0.4% | +35+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,282 | $929.0K | 0.4% | +14+0.4% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 50,278 | $916.0K | 0.4% | +12,028+31.4% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 24,620 | $911.0K | 0.4% | +4,900+24.8% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 44,200 | $893.0K | 0.4% | −7,300−14.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,118 | $879.0K | 0.4% | +7+0.1% | Added | – |
| AIC3.ai, Inc. | Stock | 28,060 | $877.0K | 0.4% | +12,975+86.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,548 | $859.0K | 0.4% | +640+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,283 | $837.0K | 0.4% | −287−5.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,965 | $798.0K | 0.4% | −1,890−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,615 | $775.0K | 0.3% | +549+13.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $758.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,134 | $754.0K | 0.3% | −313−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,622 | $731.0K | 0.3% | −255−2.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,675 | $713.0K | 0.3% | +88+1.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 4,499 | $685.0K | 0.3% | +415+10.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,147 | $682.0K | 0.3% | +351+4.5% | Added | – |
| CLXClorox Co | Stock | 3,856 | $672.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,967 | $671.0K | 0.3% | +94+3.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,839 | $668.0K | 0.3% | +905+96.9% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,730 | $644.0K | 0.3% | +658+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,462 | $638.0K | 0.3% | +47+3.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,100 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,595 | $614.0K | 0.3% | +2,879+167.8% | Added | History |
| INTCIntel Corp | Stock | 11,547 | $595.0K | 0.3% | −95−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,771 | $594.0K | 0.3% | +1,000+56.5% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,630 | $592.0K | 0.3% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,455 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 26,800 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,856 | $575.0K | 0.3% | −249−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 12,652 | $563.0K | 0.3% | −1,955−13.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,418 | $560.0K | 0.3% | −56−2.3% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,268 | $551.0K | 0.2% | +6,000+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,691 | $537.0K | 0.2% | +35+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,560 | $525.0K | 0.2% | −35−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,893 | $514.0K | 0.2% | −300−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,676 | $512.0K | 0.2% | +1,475+16.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 3,376 | $511.0K | 0.2% | +2,141+173.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,978 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,726 | $485.0K | 0.2% | +5,050+34.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,001 | $472.0K | 0.2% | +220+7.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,230 | $468.0K | 0.2% | +4,615+48.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,219 | $466.0K | 0.2% | −172−5.1% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,870 | $457.0K | 0.2% | −910−10.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,889 | $454.0K | 0.2% | +7+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,368 | $441.0K | 0.2% | +1,200+19.5% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,130 | $424.0K | 0.2% | −384−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,728 | $423.0K | 0.2% | −175−6.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,375 | $409.0K | 0.2% | −810−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,466 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,779 | $404.0K | 0.2% | −326−4.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,461 | $403.0K | 0.2% | +16+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,877 | $396.0K | 0.2% | +23+0.5% | Added | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,300 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,270 | $388.0K | 0.2% | −157−6.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,750 | $384.0K | 0.2% | +281+6.3% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 19,848 | $382.0K | 0.2% | +522+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,999 | $380.0K | 0.2% | −324−5.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,468 | $376.0K | 0.2% | +1,384+19.5% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,648 | $375.0K | 0.2% | +173+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 129 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,327 | $360.0K | 0.2% | +70.0% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 1,373 | $359.0K | 0.2% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,745 | $356.0K | 0.2% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 18,100 | $296.0K | 0.2% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,465 | $238.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,686 | $212.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 1,885 | $205.0K | 0.1% | – |
| CCitigroup Inc | Stock | 2,889 | $204.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 6,408 | $203.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 944 | $201.0K | 0.1% | History |