Titus Wealth Management — Q4 2019 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q4 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	VNLA	Janus Henderson Short Durati	ETF-Other	8.40%	—	+6.55%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.60%	—	+1.04%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.49%	—	-2.80%
4	AAPL	Apple INC	Stock-Tech	5.27%	—	-0.83%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.11%	—	-0.18%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.61%	—	-0.09%
7	AIA	Ishares Asia 50 ETF	ETF-Other	3.12%	—	+0.43%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.06%	—	+15.98%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.81%	—	-43.08%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	+0.89%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.79%	—	-0.90%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.75%	—	+2.53%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	+1.64%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.71%	—	+14.97%
15	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.61%	—	+6.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	-1.88%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.53%	—	+119.64%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+16.16%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	+37.95%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+0.19%
21	CVX	Chevron CORP	Stock-Energy	1.17%	—	-25.10%
22	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-1.66%
23	RDVY	First Trust Rising Dividend	ETF-Other	1.11%	—	+879.73%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-19.87%
25	CHW	Calamos Global Dynamic Incom	Stock-Other	1.02%	—	+16.41%
26	CEF	Sprott Physical Gold And Sil	Stock-Other	0.98%	—	-3.39%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-1.53%
28	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+0.76%
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.90%	—	—
30	USA	Liberty All Star Equity Fund	Stock-Other	0.86%	—	+24.20%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+4.73%
32	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-0.62%
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.76%	—	-3.21%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	—
35	SRE	Sempra	Stock-Utilities	0.70%	—	+1.72%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-23.18%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	—
38	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.65%	—	+10.06%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-12.86%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+5.17%
41	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.62%	—	+22.77%
42	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.60%	—	+7.84%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	-22.01%
44	INTC	Intel CORP	Stock-Tech	0.55%	—	+4.73%
45	IDV	Ishares International Select	ETF-Other	0.55%	—	+109.26%
46	CLX	Clorox Company	Stock-Consumer Staples	0.55%	—	+2.22%
47	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.51%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+2.96%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+20.95%
50	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+4.64%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	-0.83%	Trim
2	VNLA	Janus Henderson Short Durati	+1.1%	+6.55%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1%	+1.04%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1%	-0.18%	Trim
5	FTSM	First Trust Enh Short Mat Fd	+0.9%	+119.64%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.6%	+15.98%	Add
7	IWF	Ishares Russell 1000 Growth	+0.6%	-0.09%	Trim
8	AIA	Ishares Asia 50 ETF	+0.6%	+0.43%	Add
9	PTLC	Pacer Trendpilot US Large Ca	+0.5%	+14.97%	Add
10	XOM	Exxon Mobil CORP	+0.4%	+37.95%	Add
11	IWM	Ishares Russell 2000 ETF	+0.4%	+0.89%	Add
12	PTNQ	Pacer Trendpilot 100 ETF	+0.4%	+6.17%	Add
13	IDV	Ishares International Select	+0.3%	+109.26%	Add
14	EEM	Ishares Msci Emerging Market	+0.3%	+1.64%	Add
15	CHW	Calamos Global Dynamic Incom	+0.3%	+16.41%	Add
16	PG	Procter & Gamble Co/the	+0.3%	+16.16%	Add
17	GDX	Vaneck Gold Miners ETF	+0.3%	-0.90%	Trim
18	USA	Liberty All Star Equity Fund	+0.3%	+24.20%	Add
19	MSFT	Microsoft CORP	+0.2%	-1.66%	Trim
20	RDVY	First Trust Rising Dividend	+0.2%	+879.73%	Add
21	XLGIX	Lazard Glbl Ttl Rtrn & INC	+0.2%	+22.77%	Add
22	DIS	Walt Disney Co/the	+0.2%	+29.81%	Add
23	UNH	Unitedhealth Group INC	+0.2%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	+0.1%	+22.45%	Add
25	IWD	Ishares Russell 1000 Value E	+0.1%	+20.95%	Add
26	INTC	Intel CORP	+0.1%	+4.73%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-19.87%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-22.01%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-12.86%	Trim
30	GLD	Spdr Gold Shares	-0.1%	-23.18%	Trim
31	CVX	Chevron CORP	-0.2%	-25.10%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-43.08%	Trim
33	HDV	Ishares Core High Dividend E	-13.2%	+2.53%	Add
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	LMBS	First Trust Low Duration Opp	—	NEW	New buy
36	AXP	American Express Co	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
39	LMT	Lockheed Martin CORP	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	GPC	Genuine Parts Co	—	NEW	New buy
42	✓	Biogen Inc.	—	EXIT	Sold out
43	ASML	ASML Holding N.V.	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
49	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
50	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out