Titus Wealth Management — Q3 2019 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q3 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	15.08%	—	+17.71%
2	VNLA	Janus Henderson Short Durati	ETF-Other	7.32%	—	+12.95%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.63%	—	+11.33%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.06%	—	+24.55%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	—	-0.93%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.18%	—	+8.32%
7	AAPL	Apple INC	Stock-Tech	3.73%	—	+13.43%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.02%	—	+4.69%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.75%	—	+2.20%
10	AIA	Ishares Asia 50 ETF	ETF-Other	2.55%	—	+17.09%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.44%	—	+42.38%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	—	+7.13%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.52%	—	+0.68%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	-7.37%
15	CVX	Chevron CORP	Stock-Energy	1.41%	—	-18.14%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+1.31%
17	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.27%	—	—
18	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.24%	—	+0.54%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	-5.78%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+1.61%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+158.23%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+6.20%
23	CEF	Sprott Physical Gold And Sil	Stock-Other	0.91%	—	+18.46%
24	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+6.83%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-2.97%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+0.10%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	+200.30%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+0.96%
29	CHW	Calamos Global Dynamic Incom	Stock-Other	0.73%	—	-0.75%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+1.30%
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	—	-1.15%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	—
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+9.91%
35	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.64%	—	+14.61%
36	SRE	Sempra	Stock-Utilities	0.62%	—	+3.45%
37	USA	Liberty All Star Equity Fund	Stock-Other	0.60%	—	-4.54%
38	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.58%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	+12.27%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+3.28%
41	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.49%	—	—
42	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	+4.93%
43	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.46%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-4.38%
45	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.44%	—	—
46	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.42%	—	-4.36%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	-3.34%
48	INTC	Intel CORP	Stock-Tech	0.42%	—	+8.15%
49	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+0.89%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+5%	+11.33%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.3%	+42.38%	Add
3	HDV	Ishares Core High Dividend E	+1.2%	+17.71%	Add
4	AAPL	Apple INC	+0.6%	+13.43%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+158.23%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+24.55%	Add
7	GLD	Spdr Gold Shares	+0.5%	+200.30%	Add
8	VNLA	Janus Henderson Short Durati	+0.4%	+12.95%	Add
9	CEF	Sprott Physical Gold And Sil	+0.1%	+18.46%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+91.98%	Add
11	AIA	Ishares Asia 50 ETF	+0.1%	+17.09%	Add
12	HD	Home Depot INC	+0.1%	+6.83%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+1.61%	Add
14	TGT	Target CORP	+0.1%	+13.82%	Add
15	DIS	Walt Disney Co/the	+0.1%	+54.23%	Add
16	COST	Costco Wholesale CORP	+0.1%	+12.27%	Add
17	RQI	Cohen & Steers Qual INC Rlty	0%	—	Unchanged
18	FTSM	First Trust Enh Short Mat Fd	0%	+14.61%	Add
19	MSFT	Microsoft CORP	0%	+6.20%	Add
20	SRE	Sempra	0%	+3.45%	Add
21	RDVY	First Trust Rising Dividend	0%	-89.41%	Trim
22	GDX	Vaneck Gold Miners ETF	0%	+0.68%	Add
23	IWF	Ishares Russell 1000 Growth	-0.1%	+4.69%	Add
24	IWM	Ishares Russell 2000 ETF	-0.1%	+7.13%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	-16.89%	Trim
26	PFE	Pfizer INC	-0.1%	+9.91%	Add
27	XOM	Exxon Mobil CORP	-0.2%	-2.97%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.2%	-42.21%	Trim
29	AMZN	Amazon.com INC	-0.2%	+1.31%	Add
30	EEM	Ishares Msci Emerging Market	-0.3%	-7.37%	Trim
31	CVX	Chevron CORP	-0.5%	-18.14%	Trim
32	V	Visa Inc-class A Shares	-0.7%	+6.87%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-6.4%	+8.32%	Add
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
41	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
45	MMM	3m Co	—	EXIT	Sold out
46	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
47	PCG	P G & E CORP	—	EXIT	Sold out
48	EWC	Ishares Msci Canada ETF	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy