Titus Wealth Management — Q3 2018 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q3 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	14.57%	—	+7.41%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.45%	—	+0.92%
3	VNLA	Janus Henderson Short Durati	ETF-Other	5.40%	—	-0.52%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.15%	—	+6.75%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.12%	—	+5.43%
6	AAPL	Apple INC	Stock-Tech	3.95%	—	-0.79%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.54%	—	-1.81%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	—	+5.63%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	+11.97%
10	AIA	Ishares Asia 50 ETF	ETF-Other	2.50%	—	+6.83%
11	CVX	Chevron CORP	Stock-Energy	2.25%	—	+0.79%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	—	+10.07%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.79%	—	+11.22%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	—	-0.68%
15	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	-1.32%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.25%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	—
18	CHW	Calamos Global Dynamic Incom	Stock-Other	1.08%	—	+6.53%
19	CEF	Sprott Physical Gold And Sil	Stock-Other	1.00%	—	—
20	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.95%	—	+1.89%
21	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.92%	—	+3.38%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+0.45%
24	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+1.81%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.78%	—	+9.27%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+5.71%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-10.57%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+20.58%
29	FNY	First Trust Mid Cap Growth	ETF-Other	0.66%	—	-0.45%
30	USA	Liberty All Star Equity Fund	Stock-Other	0.64%	—	+6.89%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+3.33%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+8.54%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+100.00%
35	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-2.32%
37	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	-7.79%
38	SRE	Sempra	Stock-Utilities	0.49%	—	—
39	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.49%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-11.03%
41	PCG	P G & E CORP	Stock-Utilities	0.44%	—	—
42	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.44%	—	-9.24%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.44%	—	-6.65%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	+1.01%
45	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.43%	—	—
46	INTC	Intel CORP	Stock-Tech	0.41%	—	+2.54%
47	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+2.53%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-11.12%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-2.58%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+6.3%	+9.27%	Add
2	PTNQ	Pacer Trendpilot 100 ETF	+2.6%	—	Unchanged
3	VTI	Vanguard Total Stock Mkt ETF	+1.3%	-0.68%	Trim
4	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+100.00%	Add
5	HD	Home Depot INC	0%	+24.00%	Add
6	MSFT	Microsoft CORP	0%	+8.54%	Add
7	PFE	Pfizer INC	0%	+1.81%	Add
8	AMZN	Amazon.com INC	0%	+3.33%	Add
9	IBM	Intl Business Machines CORP	-0.1%	+5.71%	Add
10	V	Visa Inc-class A Shares	-0.1%	+0.45%	Add
11	AAPL	Apple INC	-0.1%	-0.79%	Trim
12	MMM	3m Co	-0.2%	-27.26%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.2%	+11.97%	Add
14	IWF	Ishares Russell 1000 Growth	-0.3%	+5.63%	Add
15	MINT	Pimco Enhanced Short Maturit	-0.3%	+11.22%	Add
16	AIA	Ishares Asia 50 ETF	-0.4%	+6.83%	Add
17	QQQ	Invesco Qqq Trust Series 1	-0.4%	+5.43%	Add
18	WFC	Wells Fargo & Co	-0.4%	-1.32%	Trim
19	GDX	Vaneck Gold Miners ETF	-0.6%	—	Unchanged
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	+6.75%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+0.92%	Add
22	HDV	Ishares Core High Dividend E	-1.1%	+7.41%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	CLX	Clorox Company	—	NEW	New buy
25	SRE	Sempra	—	NEW	New buy
26	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	NEW	New buy
27	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
28	XLI	Ss Industrial Select Sector	—	NEW	New buy
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	SLB	Slb LTD	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	TGT	Target CORP	—	NEW	New buy
34	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
35	MDT	Medtronic plc	—	EXIT	Sold out
36	KSS	Kohls CORP	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	EXIT	Sold out
38	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
39	NFLX	Netflix INC	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
43	SWK	Stanley Black & Decker INC	—	NEW	New buy
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	RGLD	Royal Gold INC	—	NEW	New buy
48	GAP	Gap Inc/the	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy