Titus Wealth Management — Q1 2018 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732007

Total reported value

$199.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	14.44%	—	+6.46%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.98%	—	+4.58%
3	VNLA	Janus Henderson Short Durati	ETF-Other	5.88%	—	-5.60%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.61%	—	—
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.74%	—	+3.99%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.16%	—	+10.59%
7	AAPL	Apple INC	Stock-Tech	3.37%	—	+2.70%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.31%	—	+4.61%
9	AIA	Ishares Asia 50 ETF	ETF-Other	3.09%	—	+8.04%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.57%	—	-60.75%
11	CVX	Chevron CORP	Stock-Energy	2.40%	—	+0.60%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	—	—
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.93%	—	+9.21%
14	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	-19.83%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.69%	—	+0.96%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	+2.79%
17	CEF	Sprott Physical Gold And Sil	Stock-Other	1.25%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-0.87%
19	CHW	Calamos Global Dynamic Incom	Stock-Other	1.01%	—	+43.54%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+1.62%
21	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.90%	—	+22.05%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+11.21%
23	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+16.21%
24	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.80%	—	-4.43%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	-39.55%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+0.34%
27	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	—
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	+24.54%
29	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.71%	—	+224.62%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	-47.63%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	—
32	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	-2.95%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+0.21%
34	FNY	First Trust Mid Cap Growth	ETF-Other	0.51%	—	—
35	INTC	Intel CORP	Stock-Tech	0.51%	—	+42.17%
36	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-0.23%
37	T	At&t INC	Stock-Comm Services	0.49%	—	+5.08%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+70.21%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	+29.32%
40	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-14.61%
41	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	-20.87%
42	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.49%	—	—
43	USA	Liberty All Star Equity Fund	Stock-Other	0.46%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
45	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.45%	—	—
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+5.36%
48	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	+2.58%
49	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	-44.05%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+12.68%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+5.9%	+4.58%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.5%	+9.21%	Add
3	XFFCX	Flaherty & Crumrine Pref INC	+0.4%	+224.62%	Add
4	CHW	Calamos Global Dynamic Incom	+0.2%	+43.54%	Add
5	AIA	Ishares Asia 50 ETF	-0.1%	+8.04%	Add
6	✓	Powershares Qqq Trust Ser 1	-0.4%	+3.99%	Add
7	MDIV	Ft Multi-asset Divers INC	-0.4%	-4.43%	Trim
8	BND	Vanguard Total Bond Market	-0.5%	-20.87%	Trim
9	XLF	Ss Financial Select Sector	-0.5%	-44.05%	Trim
10	PFF	Ishares Preferred & Income S	-0.7%	-39.55%	Trim
11	WFC	Wells Fargo & Co	-1.1%	-19.83%	Trim
12	VNLA	Janus Henderson Short Durati	-1.3%	-5.60%	Trim
13	MSFT	Microsoft CORP	-5.2%	-14.61%	Trim
14	EEM	Ishares Msci Emerging Market	-5.6%	-60.75%	Trim
15	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
16	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
17	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
18	PFE	Pfizer INC	—	NEW	New buy
19	✓	Johnson & Johnson	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	NEW	New buy
21	SRE	Sempra	—	EXIT	Sold out
22	FNY	First Trust Mid Cap Growth	—	NEW	New buy
23	MMM	3m Co	—	EXIT	Sold out
24	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	NEW	New buy
25	PCG	P G & E CORP	—	EXIT	Sold out
26	USA	Liberty All Star Equity Fund	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	BA	Boeing Co/the	—	NEW	New buy
32	✓	Accenture	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	MAR	Marriott International -cl A	—	EXIT	Sold out
35	GAP	Gap Inc/the	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
39	CMF	Ishares California Muni Bond	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	✓	Franco Nevada CORP	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
44	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
45	AKX	Ansys INC	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	✓	Alibaba Group Holding Limited	—	NEW	New buy
50	GPC	Genuine Parts Co	—	NEW	New buy