Titus Wealth Management — Q2 2018 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q2 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	14.35%	—	-1.04%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.31%	—	-0.19%
3	VNLA	Janus Henderson Short Durati	ETF-Other	6.11%	—	+4.14%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.31%	—	+2.09%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.06%	—	—
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.05%	—	-2.97%
7	AAPL	Apple INC	Stock-Tech	3.68%	—	-0.87%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.44%	—	-1.29%
9	AIA	Ishares Asia 50 ETF	ETF-Other	2.65%	—	-6.43%
10	CVX	Chevron CORP	Stock-Energy	2.59%	—	-1.95%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.56%	—	+1.50%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.31%	—	+0.13%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.92%	—	-5.62%
14	WFC	Wells Fargo & Co	Stock-Financials	1.80%	—	-1.30%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.70%	—	-1.92%
16	CEF	Sprott Physical Gold And Sil	Stock-Other	1.21%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	—
18	CHW	Calamos Global Dynamic Incom	Stock-Other	1.13%	—	+11.85%
19	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.03%	—	+2.04%
20	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.96%	—	+3.88%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-3.57%
22	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-15.31%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+6.41%
24	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+1.28%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-16.56%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	-2.20%
27	FNY	First Trust Mid Cap Growth	ETF-Other	0.70%	—	+85.32%
28	USA	Liberty All Star Equity Fund	Stock-Other	0.63%	—	+32.25%
29	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	-10.92%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+1.84%
31	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.58%	—	-16.37%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-0.94%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+1.69%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-41.46%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	—	+39.48%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.50%	—	-3.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-6.42%
38	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+2.12%
39	INTC	Intel CORP	Stock-Tech	0.47%	—	-2.84%
40	T	At&t INC	Stock-Comm Services	0.47%	—	+5.63%
41	PCG	P G & E CORP	Stock-Utilities	0.46%	—	—
42	MMM	3m Co	Stock-Industrials	0.43%	—	—
43	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.43%	—	+57.88%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.42%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+51.74%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	—
47	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+6.10%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-4.73%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.8%	+4.14%	Add
2	AAPL	Apple INC	+0.7%	-0.87%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.5%	+1.50%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.19%	Trim
5	CVX	Chevron CORP	+0.4%	-1.95%	Trim
6	MDIV	Ft Multi-asset Divers INC	+0.3%	+2.04%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+2.09%	Add
8	FNY	First Trust Mid Cap Growth	+0.2%	+85.32%	Add
9	USA	Liberty All Star Equity Fund	+0.2%	+32.25%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+51.74%	Add
11	EEM	Ishares Msci Emerging Market	—	+0.13%	Add
12	FDN	First Trust Dj Internet Ind	-0.1%	+39.48%	Add
13	AIA	Ishares Asia 50 ETF	-0.1%	-6.43%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-10.11%	Trim
15	CEF	Sprott Physical Gold And Sil	-10%	—	Unchanged
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	CLX	Clorox Company	—	EXIT	Sold out
20	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	EXIT	Sold out
21	PCG	P G & E CORP	—	NEW	New buy
22	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
23	MMM	3m Co	—	NEW	New buy
24	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
25	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
26	CAT	Caterpillar INC	—	NEW	New buy
27	UNH	Unitedhealth Group INC	—	NEW	New buy
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	NEW	New buy
30	TGT	Target CORP	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	TXN	Texas Instruments INC	—	NEW	New buy
33	✓	Accenture	—	EXIT	Sold out
34	HD	Home Depot INC	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
36	AKX	Ansys INC	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	✓	Alibaba Group Holding Limited	—	EXIT	Sold out
43	PDM	Piedmont Realty Trust INC	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
50	GAP	Gap Inc/the	—	NEW	New buy