Titus Wealth Management — Q1 2019 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q1 2019
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.62%	—	-5.28%
2	VNLA	Janus Henderson Short Durati	ETF-Other	6.66%	—	+24.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.43%	—	-4.16%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.63%	—	+2.60%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.91%	—	-7.03%
6	AAPL	Apple INC	Stock-Tech	3.43%	—	-6.95%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.25%	—	-10.19%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.19%	—	-7.56%
9	AIA	Ishares Asia 50 ETF	ETF-Other	2.74%	—	+5.57%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.24%	—	-10.40%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.10%	—	-2.38%
12	CVX	Chevron CORP	Stock-Energy	2.03%	—	-7.87%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	+3.37%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	—	+2.29%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.59%	—	+2.54%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+29.25%
17	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.50%	—	+176.26%
18	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	-0.52%
19	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.40%	—	+148.85%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+0.22%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+22.58%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+1.08%
23	CEF	Sprott Physical Gold And Sil	Stock-Other	0.96%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	-9.35%
25	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.92%	—	-1.64%
26	CHW	Calamos Global Dynamic Incom	Stock-Other	0.90%	—	-0.90%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.88%	—	+7.24%
28	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+0.78%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+1.04%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+22.66%
31	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+10.95%
32	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.69%	—	+129.07%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+0.82%
34	USA	Liberty All Star Equity Fund	Stock-Other	0.63%	—	+8.09%
35	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+1.22%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.62%	—	+27.06%
37	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	-3.44%
38	SRE	Sempra	Stock-Utilities	0.58%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.57%	—	-5.77%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	+31.29%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-4.18%
42	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	—
43	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.51%	—	—
44	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.50%	—	+2.68%
45	INTC	Intel CORP	Stock-Tech	0.50%	—	+0.91%
46	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.50%	—	+15.89%
47	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.49%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.36%
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.47%	—	+68.92%
50	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	+0.36%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+1.7%	-98.96%	Trim
2	VNLA	Janus Henderson Short Durati	+1.3%	+24.09%	Add
3	PTLC	Pacer Trendpilot US Large Ca	+0.9%	+176.26%	Add
4	PTNQ	Pacer Trendpilot 100 ETF	+0.8%	+148.85%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+2.60%	Add
6	AMZN	Amazon.com INC	+0.5%	+29.25%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	-4.16%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.5%	-7.03%	Trim
9	AIA	Ishares Asia 50 ETF	+0.4%	+5.57%	Add
10	AAPL	Apple INC	+0.4%	-6.95%	Trim
11	PTMC	Pacer Trendpilot US Mid Cap	+0.3%	+129.07%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+22.58%	Add
13	EEM	Ishares Msci Emerging Market	+0.3%	+3.37%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.29%	Add
15	DES	Wisdomtree US Smallcap Divid	+0.2%	+68.92%	Add
16	IWF	Ishares Russell 1000 Growth	+0.2%	-10.19%	Trim
17	PFF	Ishares Preferred & Income S	+0.2%	+22.66%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+0.22%	Add
19	DON	Wisdomtree US Midcap Dividen	+0.2%	+31.29%	Add
20	CHW	Calamos Global Dynamic Incom	+0.2%	-0.90%	Trim
21	IBM	Intl Business Machines CORP	+0.2%	+1.04%	Add
22	RDVY	First Trust Rising Dividend	+0.2%	+7.24%	Add
23	GDX	Vaneck Gold Miners ETF	+0.2%	+2.54%	Add
24	HD	Home Depot INC	+0.1%	+10.95%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+1.08%	Add
26	FV	First Trust Dw Focus 5 Fund	+0.1%	-1.64%	Trim
27	FTSM	First Trust Enh Short Mat Fd	+0.1%	+27.06%	Add
28	FNX	First Trust Mid Cap Core Alp	+0.1%	+15.89%	Add
29	USA	Liberty All Star Equity Fund	+0.1%	+8.09%	Add
30	ORCL	Oracle CORP	+0.1%	+22.38%	Add
31	RQI	Cohen & Steers Qual INC Rlty	+0.1%	+2.68%	Add
32	BA	Boeing Co/the	+0.1%	+15.57%	Add
33	MSFT	Microsoft CORP	+0.1%	+1.22%	Add
34	CSCO	Cisco Systems INC	+0.1%	+7.71%	Add
35	SRE	Sempra	+0.1%	—	Unchanged
36	VOO	Vanguard S&p 500 ETF	+0.1%	+4.36%	Add
37	INTC	Intel CORP	+0.1%	+0.91%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.28%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.1%	-23.12%	Trim
40	CVX	Chevron CORP	-14.4%	-7.87%	Trim
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
45	✓	Biogen Inc.	—	NEW	New buy
46	IDV	Ishares International Select	—	NEW	New buy
47	VLO	Valero Energy CORP	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	PCG	P G & E CORP	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	NEW	New buy