Titus Wealth Management
- SEC CIK
- 0001732007
- Latest filing
- Nov 9, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 161
- −3 vs. Q1 2022
- Portfolio value
- $199.6M
- −$22.3M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 189,826 | $19.1M | 9.6% | −375−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 99,735 | $13.6M | 6.8% | −2,532−2.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 213,964 | $10.4M | 5.2% | −14,523−6.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,080 | $8.99M | 4.5% | +53+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.18M | 4.1% | +20 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 105,853 | $6.98M | 3.5% | +694+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,964 | $6.59M | 3.3% | +1,076+1.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 109,180 | $6.05M | 3.0% | −934−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,597 | $5.90M | 3.0% | +121+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,837 | $5.43M | 2.7% | +13+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,272 | $4.59M | 2.3% | −1,616−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,728 | $4.02M | 2.0% | +1,899+8.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 74,157 | $3.92M | 2.0% | +474+0.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 102,525 | $3.85M | 1.9% | +3,900+4.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,856 | $3.63M | 1.8% | −1,021−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,940 | $3.23M | 1.6% | −3,772−4.6% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 51,435 | $3.23M | 1.6% | −293−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,983 | $2.82M | 1.4% | +1,625+17.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,076 | $2.66M | 1.3% | +5,596+28.7% | AddedConverted for a 20-for-1 split | History |
| USALiberty All Star Equity Fund | SH BEN INT | 367,416 | $2.31M | 1.2% | +2,751+0.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,629 | $2.07M | 1.0% | −1,056−2.0% | Reduced | – |
| CHWCalamos Global Dynamic Income Fund | COM | 293,991 | $2.00M | 1.0% | −15,000−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,003 | $1.97M | 1.0% | +185+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,798 | $1.85M | 0.9% | +727+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $1.70M | 0.9% | +411+10.1% | Added | – |
| CVXChevron Corp | Stock | 11,413 | $1.65M | 0.8% | −969−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,268 | $1.57M | 0.8% | −12−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,807 | $1.53M | 0.8% | −4,543−7.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,066 | $1.53M | 0.8% | +28+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,487 | $1.51M | 0.8% | +83+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,806 | $1.32M | 0.7% | +238+5.2% | Added | History |
| VVisa Inc. | Stock | 6,279 | $1.24M | 0.6% | +4,647+284.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,272 | $1.24M | 0.6% | −102−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,905 | $1.10M | 0.5% | +34+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,617 | $1.09M | 0.5% | +410+34.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $1.01M | 0.5% | +465+30.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,323 | $945.0K | 0.5% | +135+2.6% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,600 | $901.0K | 0.5% | +54,600 | New | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 54,650 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,933 | $840.0K | 0.4% | +264+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,587 | $835.0K | 0.4% | −1,557−17.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,879 | $830.0K | 0.4% | +1,284+27.9% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 79,225 | $791.0K | 0.4% | −4,000−4.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,605 | $771.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,910 | $744.0K | 0.4% | +1,173+31.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,271 | $740.0K | 0.4% | +33+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,134 | $737.0K | 0.4% | +9+0.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 42,865 | $721.0K | 0.4% | +200+0.5% | Added | History |
| SRESempra | Stock | 4,783 | $719.0K | 0.4% | +328+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,233 | $702.0K | 0.4% | +872+16.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,444 | $687.0K | 0.3% | +220+18.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,645 | $676.0K | 0.3% | −108−1.6% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 13,465 | $676.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,596 | $666.0K | 0.3% | −176−3.7% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 25,913 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,435 | $620.0K | 0.3% | −1,408−11.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,248 | $618.0K | 0.3% | +20.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,747 | $609.0K | 0.3% | −995−12.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,616 | $571.0K | 0.3% | +2,679+91.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,720 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,332 | $552.0K | 0.3% | −597−7.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,948 | $547.0K | 0.3% | +2,030+105.8% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 32,300 | $542.0K | 0.3% | −1,500−4.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 39,842 | $541.0K | 0.3% | −11,466−22.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,441 | $532.0K | 0.3% | −39−0.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,630 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,100 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,469 | $510.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,490 | $509.0K | 0.3% | −2,644−14.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $488.0K | 0.2% | +45+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,095 | $471.0K | 0.2% | +349+7.4% | Added | – |
| ORCLOracle Corp | Stock | 6,734 | $471.0K | 0.2% | +191+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,630 | $468.0K | 0.2% | +5,285+83.3% | Added | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 80,235 | $468.0K | 0.2% | −4,115−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 211 | $460.0K | 0.2% | +82+63.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,670 | $457.0K | 0.2% | +4,800+98.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 200 | $437.0K | 0.2% | +74+58.7% | Added | History |
| CLXClorox Co | Stock | 3,096 | $436.0K | 0.2% | −200−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,778 | $426.0K | 0.2% | +141+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,303 | $422.0K | 0.2% | +367+39.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,282 | $417.0K | 0.2% | +15+0.5% | Added | – |
| TAT&T Inc. | Stock | 19,772 | $414.0K | 0.2% | +69+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,220 | $392.0K | 0.2% | −18−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 10,454 | $391.0K | 0.2% | −1,921−15.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,735 | $387.0K | 0.2% | +955+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,993 | $381.0K | 0.2% | −947−15.9% | Reduced | – |
| BACBank of America Corp | Stock | 12,191 | $380.0K | 0.2% | −469−3.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,945 | $380.0K | 0.2% | −699−12.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,060 | $368.0K | 0.2% | +5+0.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,484 | $366.0K | 0.2% | +15+0.2% | Added | – |
| BABoeing Co | Stock | 2,608 | $357.0K | 0.2% | −82−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,092 | $356.0K | 0.2% | +2,353+34.9% | Added | History |
| DOWDow Inc. | Stock | 6,825 | $352.0K | 0.2% | +736+12.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,899 | $352.0K | 0.2% | −70−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,548 | $349.0K | 0.2% | +131+2.4% | Added | History |
| TGTTarget Corp | Stock | 2,454 | $347.0K | 0.2% | +6+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,749 | $343.0K | 0.2% | −1,372−16.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,373 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,792 | $333.0K | 0.2% | −2,415−17.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,980 | $327.0K | 0.2% | +2+0.1% | Added | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 3,771 | $411.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,444 | $283.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 744 | $260.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 779 | $234.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,344 | $230.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 3,124 | $224.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 861 | $219.0K | 0.1% | – |
| HPQHP Inc | Stock | 5,856 | $213.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,390 | $212.0K | 0.1% | History |
| EFXEquifax Inc | COM | 873 | $207.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,835 | $205.0K | 0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,935 | $205.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,409 | $204.0K | 0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,950 | $204.0K | 0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 14,700 | $93.0K | <0.1% | – |
| KGCKinross Gold Corp | COM | 10,300 | $61.0K | <0.1% | History |