Titus Wealth Management — Q2 2019 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q2 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	HDV	Ishares Core High Dividend E	ETF-Other	13.74%	—	+8134.19%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.50%	—	-7.17%
3	VNLA	Janus Henderson Short Durati	ETF-Other	6.91%	—	+7.39%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.48%	—	-16.74%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.47%	—	-9.08%
6	AAPL	Apple INC	Stock-Tech	3.11%	—	-9.76%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.04%	—	-6.75%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.01%	—	—
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.93%	—	-6.39%
10	AIA	Ishares Asia 50 ETF	ETF-Other	2.43%	—	-8.29%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	—	-7.63%
12	CVX	Chevron CORP	Stock-Energy	1.93%	—	-2.00%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	-6.04%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	-0.59%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.54%	—	-11.74%
16	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	-0.95%
17	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.34%	—	-10.93%
18	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.31%	—	-6.93%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	-25.50%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-0.40%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-3.08%
22	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+34.73%
23	RDVY	First Trust Rising Dividend	ETF-Other	0.92%	—	+3.75%
24	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-8.68%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-14.31%
26	CHW	Calamos Global Dynamic Incom	Stock-Other	0.81%	—	-7.66%
27	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.55%
28	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-7.79%
29	CEF	Sprott Physical Gold And Sil	Stock-Other	0.76%	—	-22.20%
30	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.76%	—	-15.72%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-0.60%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-2.91%
33	USA	Liberty All Star Equity Fund	Stock-Other	0.67%	—	+5.73%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	-0.98%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-4.82%
36	SRE	Sempra	Stock-Utilities	0.59%	—	-3.33%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-13.22%
38	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.54%	—	+3.92%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	-4.76%
40	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.50%	—	—
41	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	-8.02%
42	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.49%	—	—
43	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.48%	—	-1.92%
44	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.48%	—	+4.12%
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+5.67%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-0.83%
47	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	-6.52%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-19.22%
49	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-3.42%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.40%	—	-24.88%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	-7.17%	Trim
2	VNLA	Janus Henderson Short Durati	+1.2%	+7.39%	Add
3	MSFT	Microsoft CORP	+0.4%	+34.73%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	-9.08%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	-6.75%	Trim
6	VGK	Vanguard Ftse Europe ETF	+0.2%	-6.39%	Trim
7	AAPL	Apple INC	+0.2%	-9.76%	Trim
8	CMF	Ishares California Muni Bond	+0.2%	+44.35%	Add
9	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+37.34%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	-7.63%	Trim
11	EEM	Ishares Msci Emerging Market	+0.1%	-6.04%	Trim
12	AIA	Ishares Asia 50 ETF	+0.1%	-8.29%	Trim
13	PTLC	Pacer Trendpilot US Large Ca	+0.1%	-10.93%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-14.31%	Trim
15	FV	First Trust Dw Focus 5 Fund	0%	-15.72%	Trim
16	INTC	Intel CORP	-0.1%	-10.45%	Trim
17	CEF	Sprott Physical Gold And Sil	-0.1%	-22.20%	Trim
18	VZ	Verizon Communications INC	-0.1%	-30.56%	Trim
19	DON	Wisdomtree US Midcap Dividen	-0.1%	-24.88%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-43.01%	Trim
21	RGLD	Royal Gold INC	-0.1%	-43.84%	Trim
22	KO	Coca-cola Co/the	-0.1%	-37.04%	Trim
23	FNY	First Trust Mid Cap Growth	-0.1%	-45.94%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-25.50%	Trim
25	HDV	Ishares Core High Dividend E	-0.3%	+8134.19%	Add
26	PTMC	Pacer Trendpilot US Mid Cap	-0.4%	-63.11%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-16.74%	Trim
28	MINT	Pimco Enhanced Short Maturit	-1.7%	-9.67%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-5%	-13.22%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	BND	Vanguard Total Bond Market	—	EXIT	Sold out
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
34	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	NFLX	Netflix INC	—	EXIT	Sold out
41	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
42	PCG	P G & E CORP	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
45	IMCV	Ishares Morningstar Mid-cap	—	NEW	New buy
46	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
47	PDM	Piedmont Realty Trust INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
50	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out