Titus Wealth Management

Titus Wealth Management as of June 30, 2021

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 150 positions in its portfolio as reported in the June 2021 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 $17M 177k 96.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.7 $12M 246k 50.22
First Tr Exchange Traded Cloud Computing (SKYY) 5.9 $11M 103k 105.96
Apple (AAPL) 5.5 $10M 75k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $10M 28k 354.42
Ishares Tr Core Msci Eafe (IEFA) 4.2 $7.8M 104k 74.86
Ishares Tr Min Vol Emrg Mkt (EEMV) 3.5 $6.4M 99k 64.16
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $6.3M 23k 271.46
Berkshire Hathaway Inc Del CL B New (BRK.B) 3.1 $5.8M 21k 277.90
Ishares Tr Asia 50 Etf (AIA) 2.5 $4.5M 50k 91.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.3M 43k 101.97
Vanguard Intl Equity F FTSE Europe ETF (VGK) 2.3 $4.3M 64k 67.26
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.1M 18k 229.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $3.7M 97k 37.60
Amazon (AMZN) 1.7 $3.1M 888.00 3440.32
Microsoft Corporation (MSFT) 1.4 $2.6M 9.6k 270.96
Calamos Global Dynamic Income Fund (CHW) 1.3 $2.3M 212k 10.96
Liberty All Star Equity Sh Ben Int (USA) 1.2 $2.1M 237k 9.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.0M 37k 55.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $1.7M 51k 33.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.0k 429.99
Home Depot (HD) 0.9 $1.6M 4.9k 318.83
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $1.4M 30k 47.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.0k 222.82
Costco Wholesale Corporation (COST) 0.7 $1.3M 3.3k 406.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.3M 27k 48.05
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $1.3M 23k 55.41
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.7 $1.2M 9.1k 134.40
Docusign (DOCU) 0.6 $1.1M 3.9k 279.53
Consumer Discretionary SPDR (XLY) 0.6 $1.1M 6.1k 178.53
Chevron Corporation (CVX) 0.5 $998k 9.5k 104.77
Lazard Global Total Return & Income Fund (LGI) 0.5 $991k 48k 20.81
Exxon Mobil Corporation (XOM) 0.5 $889k 14k 63.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $875k 47k 18.67
JPMorgan Chase & Co. (JPM) 0.5 $870k 5.6k 155.55
Ishares TR Intl Sel Div Etf (IDV) 0.5 $859k 27k 32.41
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.4 $817k 1.9k 427.97
Tesla Motors (TSLA) 0.4 $793k 1.2k 679.52
Ishares Tr Pfd And Imcn Sec (PFF) 0.4 $767k 20k 39.35
Boeing Company (BA) 0.4 $764k 3.2k 239.65
Ishares Tr Nasdaq Biotech (IBB) 0.4 $742k 4.5k 163.69
ETF Managers Prime Junir Slvr 0.4 $731k 10k 70.42
Columbia Seligm Prem Tech Gr (STK) 0.4 $683k 19k 35.54
Procter & Gamble Company (PG) 0.4 $676k 5.0k 134.85
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $676k 2.8k 244.93
Intel Corporation (INTC) 0.4 $662k 12k 56.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $655k 4.1k 158.67
Clorox Company (CLX) 0.3 $620k 3.4k 180.02
Target Corporation (TGT) 0.3 $610k 2.5k 241.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $609k 27k 22.72
UnitedHealth (UNH) 0.3 $601k 1.5k 400.13
Sempra Energy (SRE) 0.3 $590k 4.5k 132.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $582k 2.2k 268.57
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.3 $572k 5.9k 96.30
Vanguard BD INDEX Total BND MRKT (BND) 0.3 $572k 6.7k 85.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $567k 7.8k 72.74
Vanguard INDEX FNDS S&p 500 Etf Shs (VOO) 0.3 $557k 1.4k 393.64
Facebook Class A (META) 0.3 $539k 1.6k 347.52
Barrick Gold Corp (GOLD) 0.3 $537k 26k 20.70
ASML Holding NV N Y Registry SHS (ASML) 0.3 $533k 771.00 691.31
Disney Walt COM Disney (DIS) 0.3 $510k 2.9k 175.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $507k 4.0k 127.45
Cohen & Steers Quality Income Realty (RQI) 0.3 $502k 32k 15.71
First TR Exchange Traded INDXX Nextg ETF (NXTG) 0.3 $497k 6.5k 76.33
Vangard Specilized FUNDS Div App Etf (VIG) 0.3 $484k 3.1k 154.73
Liberty All-Star Growth Fund (ASG) 0.3 $482k 54k 8.89
Oracle Corporation (ORCL) 0.3 $482k 6.2k 77.83
Wal-Mart Stores (WMT) 0.3 $476k 3.4k 141.04
Bank of America Corporation (BAC) 0.3 $474k 12k 41.27
First Tr Exchange Traded Multi Asset DI (MDIV) 0.2 $460k 27k 16.97
NVIDIA Corporation (NVDA) 0.2 $460k 575.00 800.00
C3 Ai Cl A (AI) 0.2 $449k 7.2k 62.49
Spdr Gold Trust Gold Shs (GLD) 0.2 $413k 2.5k 165.73
Tekla Life Sciences INVS SH BEN INt (HQL) 0.2 $406k 19k 21.42
Paypal Holdings (PYPL) 0.2 $405k 1.4k 291.37
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $404k 4.9k 82.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $403k 6.4k 62.65
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.2 $402k 4.9k 82.80
Proshares Tr Long Online Shrt (CLIX) 0.2 $387k 4.7k 82.96
Applied Materials (AMAT) 0.2 $384k 2.7k 142.22
Pacific Biosciences of California (PACB) 0.2 $382k 11k 34.98
Wells Fargo & Company (WFC) 0.2 $380k 8.4k 45.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $371k 3.3k 112.90
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $371k 32k 11.52
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $370k 6.2k 59.99
Vaneck Merk GOLD TR Gold Trust (OUNZ) 0.2 $368k 21k 17.22
Vanguard BD INDEX Short TRM Bond (BSV) 0.2 $367k 4.5k 82.14
Select Sector Spdr Tr Energy (XLE) 0.2 $365k 6.8k 53.91
At&t (T) 0.2 $362k 13k 28.74
Kirkland Lake Gold 0.2 $358k 9.3k 38.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $350k 3.5k 100.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $345k 13k 26.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $343k 4.6k 75.37
Visa Com Cl A (V) 0.2 $337k 1.4k 233.54
Eli Lilly & Co. (LLY) 0.2 $336k 1.5k 229.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $332k 11k 30.70
SPDR DOW JONES INDL Average Ut Ser 1 (DIA) 0.2 $331k 959.00 345.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $331k 4.8k 68.96
Caterpillar (CAT) 0.2 $326k 1.5k 217.33
Verizon Communications (VZ) 0.2 $323k 5.8k 55.98
American Express Company (AXP) 0.2 $313k 1.9k 165.35
Cisco Systems (CSCO) 0.2 $310k 5.9k 52.99
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $310k 6.1k 50.82
Johnson & Johnson (JNJ) 0.2 $310k 1.9k 164.89
Lockheed Martin Corporation (LMT) 0.2 $306k 810.00 377.78
DTE Energy Company (DTE) 0.2 $301k 2.3k 129.80
United Parcel Service Class B (UPS) 0.2 $298k 1.4k 208.10
Alphabet Inc Class A cs (GOOGL) 0.2 $295k 121.00 2438.02
Spdr Ser Tr Portfolio Sh TSR (SPTS) 0.2 $290k 9.5k 30.68
Wisdomtree TR Cloud Computing (WCLD) 0.2 $287k 5.1k 55.84
Illumina (ILMN) 0.2 $286k 604.00 473.51
Texas Instruments Incorporated (TXN) 0.2 $285k 1.5k 192.18
Alibaba group Holdings Sponsored ADS (BABA) 0.2 $278k 1.2k 226.38
Coca-Cola Company (KO) 0.1 $276k 5.1k 54.20
Franco-Nevada Corporation (FNV) 0.1 $276k 1.9k 145.26
Amplify ETF TR ONlIN RETL ETF (IBUY) 0.1 $271k 2.1k 129.48
Emerson Electric (EMR) 0.1 $270k 2.8k 96.19
Pan American Silver Corp Can (PAAS) 0.1 $269k 9.4k 28.62
Spdr Ser Tr S&P Div ETF (SDY) 0.1 $267k 2.2k 122.42
Nextera Energy (NEE) 0.1 $266k 3.6k 73.36
Zoom Video Communications In Cl A (ZM) 0.1 $265k 685.00 386.86
Teladoc (TDOC) 0.1 $261k 1.6k 166.03
Ford Motor Company (F) 0.1 $259k 17k 14.87
Netflix (NFLX) 0.1 $259k 491.00 527.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.3k 115.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $256k 8.0k 31.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 101.00 2504.95
US Bancorp DEL Com New (USB) 0.1 $251k 4.4k 57.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.4k 104.85
International Business Machines (IBM) 0.1 $250k 1.7k 146.54
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $247k 3.3k 75.54
Ishares Tr Msci Cda Etf (EWC) 0.1 $242k 6.5k 37.23
SPDR Series Trust Nuveen Blmbrg SR (SHM) 0.1 $241k 4.9k 49.57
General Motors Company (GM) 0.1 $236k 4.0k 59.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $233k 5.6k 41.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $233k 2.5k 92.53
Kimberly-Clark Corporation (KMB) 0.1 $230k 3.2k 71.10
Snowflake Cl A (SNOW) 0.1 $230k 952.00 241.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $223k 1.5k 147.68
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $220k 1.0k 218.91
Pfizer (PFE) 0.1 $218k 5.6k 39.19
Goldman Sachs (GS) 0.1 $216k 570.00 378.95
Linde SHS 0.1 $212k 735.00 288.44
Merck & Co (MRK) 0.1 $211k 2.7k 77.89
Honeywell International (HON) 0.1 $205k 933.00 219.72
Citigroup COM New (C) 0.1 $204k 2.9k 70.66
Proshares Tr Online Rtl Etf (ONLN) 0.1 $204k 2.5k 80.70
Medtronic SHS (MDT) 0.1 $203k 1.6k 123.86
Piedmont Office Realty Tr In Com Class A (PDM) 0.1 $194k 11k 18.50
Kinross Gold Corp (KGC) 0.0 $65k 10k 6.31