Titus Wealth Management — Q2 2020 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q2 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	11.50%	—	-1.11%
2	VNLA	Janus Henderson Short Durati	ETF-Other	7.98%	—	+13.89%
3	AAPL	Apple INC	Stock-Tech	5.47%	—	+4.95%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.72%	—	-1.98%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.56%	—	+0.56%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.61%	—	-1.45%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.36%	—	-33.84%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.04%	—	+0.40%
9	SKYY	First Trust Cloud Computing	ETF-Other	2.96%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.76%	—	-5.41%
11	AIA	Ishares Asia 50 ETF	ETF-Other	2.36%	—	-2.67%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	—	+2.79%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.12%	—	+3.40%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.10%	—	-0.73%
15	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.67%	—	—
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.59%	—	-3.54%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-1.86%
18	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+9.94%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	-0.12%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-2.24%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-2.72%
22	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-1.38%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.92%	—	-8.05%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+7.67%
25	CHW	Calamos Global Dynamic Incom	Stock-Other	0.81%	—	+8.06%
26	CVX	Chevron CORP	Stock-Energy	0.79%	—	+8.02%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	+2.21%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+9.11%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+0.48%
30	CEF	Sprott Physical Gold And Sil	Stock-Other	0.63%	—	+2143.10%
31	USA	Liberty All Star Equity Fund	Stock-Other	0.62%	—	+8.72%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	—	-5.37%
33	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.62%	—	+112.90%
34	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	-4.71%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-17.32%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	—	-1.23%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	—
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+0.49%
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-0.28%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-59.22%
42	DOCU	Docusign INC	Stock-Tech	0.48%	—	+56.62%
43	INTC	Intel CORP	Stock-Tech	0.45%	—	+0.23%
44	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.44%	—	+1.53%
45	RGLD	Royal Gold INC	Stock-Materials	0.43%	—	—
46	SRE	Sempra	Stock-Utilities	0.43%	—	—
47	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.42%	—	+8.68%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-1.17%
49	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-1.30%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	+2.04%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+4.95%	Add
2	AMZN	Amazon.com INC	+0.4%	+2.79%	Add
3	GDX	Vaneck Gold Miners ETF	+0.4%	-3.54%	Trim
4	DOCU	Docusign INC	+0.3%	+56.62%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.98%	Trim
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+112.90%	Add
7	MSFT	Microsoft CORP	+0.2%	+9.94%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+0.40%	Add
9	CHW	Calamos Global Dynamic Incom	+0.1%	+8.06%	Add
10	HD	Home Depot INC	+0.1%	-1.38%	Trim
11	CVX	Chevron CORP	+0.1%	+8.02%	Add
12	PTNQ	Pacer Trendpilot 100 ETF	0%	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	0%	-1.86%	Trim
14	USA	Liberty All Star Equity Fund	0%	+8.72%	Add
15	XLY	Ss Consumer Disc Select Sect	0%	-1.23%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+2.21%	Add
17	FV	First Trust Dw Focus 5 Fund	0%	—	Unchanged
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.67%	Add
19	EEM	Ishares Msci Emerging Market	0%	-0.12%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-2.72%	Trim
21	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.73%	Trim
22	AIA	Ishares Asia 50 ETF	-0.1%	-2.67%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.56%	Add
24	BA	Boeing Co/the	-0.2%	-44.40%	Trim
25	VNLA	Janus Henderson Short Durati	-0.3%	+13.89%	Add
26	LMBS	First Trust Low Duration Opp	-0.3%	-32.57%	Trim
27	SH1USD	Proshares Short S&p500	-0.3%	-30.29%	Trim
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-1.45%	Trim
29	HDV	Ishares Core High Dividend E	-0.8%	-1.11%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-5.41%	Trim
31	PFF	Ishares Preferred & Income S	-0.9%	-59.22%	Trim
32	MINT	Pimco Enhanced Short Maturit	-2.6%	-33.84%	Trim
33	SKYY	First Trust Cloud Computing	—	NEW	New buy
34	RGLD	Royal Gold INC	—	NEW	New buy
35	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
36	CLIX	Proshares Long Online/short	—	NEW	New buy
37	✓		—	NEW	New buy
38	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
39	✓	Tesla Inc	—	NEW	New buy
40	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	STK	Columbia Slgmn Prem Tech Gr	—	NEW	New buy
43	C	Citigroup INC	—	NEW	New buy
44	NOW	Servicenow INC	—	NEW	New buy
45	✓	Alibaba Group Holding Limited	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy