Titus Wealth Management — Q1 2020 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q1 2020
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	12.30%	—	+2.30%
2	VNLA	Janus Henderson Short Durati	ETF-Other	8.23%	—	+4.79%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.93%	—	+110.81%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.74%	—	-0.31%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.44%	—	+2.85%
6	AAPL	Apple INC	Stock-Tech	4.35%	—	+1.31%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.96%	—	-4.20%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.59%	—	+67.90%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.85%	—	-2.09%
10	AIA	Ishares Asia 50 ETF	ETF-Other	2.49%	—	+0.20%
11	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.44%	—	+87.02%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.18%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+20.38%
14	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.63%	—	+24.64%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	-0.90%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.35%	—	+110.33%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.24%	—	-6.35%
18	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+10.97%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	-4.05%
20	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.18%	—	-16.66%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+0.41%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+10.13%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	+80.37%
24	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+18.49%
25	CEF	Sprott Physical Gold And Sil	Stock-Other	0.83%	—	-96.86%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-2.15%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+2.91%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+28.58%
29	CVX	Chevron CORP	Stock-Energy	0.71%	—	+8.17%
30	CHW	Calamos Global Dynamic Incom	Stock-Other	0.71%	—	+11.35%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	-12.66%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-0.21%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-1.62%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+15.12%
35	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+0.74%
36	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	+4.94%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	-28.94%
38	USA	Liberty All Star Equity Fund	Stock-Other	0.58%	—	+0.94%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+216.16%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.55%	—	-5.69%
42	SH1USD	Proshares Short S&p500	ETF-Other	0.55%	—	—
43	SRE	Sempra	Stock-Utilities	0.49%	—	—
44	INTC	Intel CORP	Stock-Tech	0.48%	—	+2.43%
45	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+6.39%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-10.73%
47	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.44%	—	+5.38%
48	IDV	Ishares International Select	ETF-Other	0.41%	—	+17.71%
49	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-10.74%
50	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.38%	—	+2.29%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+10.6%	+2.30%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.9%	+110.81%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+67.90%	Add
4	PTLC	Pacer Trendpilot US Large Ca	+0.7%	+87.02%	Add
5	PFF	Ishares Preferred & Income S	+0.6%	+110.33%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+80.37%	Add
7	AMZN	Amazon.com INC	+0.3%	+20.38%	Add
8	VNLA	Janus Henderson Short Durati	-0.2%	+4.79%	Add
9	RQI	Cohen & Steers Qual INC Rlty	-0.3%	+2.29%	Add
10	USA	Liberty All Star Equity Fund	-0.3%	+0.94%	Add
11	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.15%	Trim
12	LMBS	First Trust Low Duration Opp	-0.3%	-28.94%	Trim
13	CHW	Calamos Global Dynamic Incom	-0.3%	+11.35%	Add
14	FTSM	First Trust Enh Short Mat Fd	-0.4%	-16.66%	Trim
15	RDVY	First Trust Rising Dividend	-0.5%	-12.66%	Trim
16	CVX	Chevron CORP	-0.5%	+8.17%	Add
17	EEM	Ishares Msci Emerging Market	-0.5%	-4.05%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.6%	-6.35%	Trim
19	XOM	Exxon Mobil CORP	-0.6%	-0.21%	Trim
20	AIA	Ishares Asia 50 ETF	-0.6%	+0.20%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.7%	+2.85%	Add
22	IWF	Ishares Russell 1000 Growth	-0.8%	-2.09%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.8%	-0.90%	Trim
24	AAPL	Apple INC	-0.9%	+1.31%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	-1.5%	-4.20%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-0.31%	Trim
27	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
28	SH1USD	Proshares Short S&p500	—	NEW	New buy
29	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	MBB	Ishares Mbs ETF	—	NEW	New buy
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
35	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
38	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out
39	RGLD	Royal Gold INC	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
41	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	GPC	Genuine Parts Co	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	EXIT	Sold out
49	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
50	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out