Titus Wealth Management — Q3 2020 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q3 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	10.08%	—	-2.56%
2	VNLA	Janus Henderson Short Durati	ETF-Other	7.78%	—	+7.26%
3	AAPL	Apple INC	Stock-Tech	6.32%	—	+301.89%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.86%	—	+1.22%
5	SKYY	First Trust Cloud Computing	ETF-Other	4.54%	—	+60.94%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.35%	—	-0.04%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.50%	—	+0.64%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.28%	—	+7.37%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.18%	—	+2.13%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	—	+0.69%
11	AIA	Ishares Asia 50 ETF	ETF-Other	2.37%	—	+0.54%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	—	+1.26%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.03%	—	+2.34%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.76%	—	-15.63%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	+3.24%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.52%	—	-1.29%
17	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+3.87%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	-0.94%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+2.97%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+0.15%
21	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-0.48%
22	CHW	Calamos Global Dynamic Incom	Stock-Other	0.89%	—	+8.88%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+0.87%
24	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.80%	—	-53.05%
25	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.77%	—	+37.22%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	+2.05%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-0.92%
28	USA	Liberty All Star Equity Fund	Stock-Other	0.65%	—	+8.81%
29	DOCU	Docusign INC	Stock-Tech	0.62%	—	+16.15%
30	CEF	Sprott Physical Gold And Sil	Stock-Other	0.62%	—	+0.74%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+2.62%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	-6.33%
33	SH1USD	Proshares Short S&p500	ETF-Other	0.59%	—	+175.43%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+4.93%
35	CVX	Chevron CORP	Stock-Energy	0.55%	—	-5.73%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	—	-8.78%
37	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+3.11%
38	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+7.67%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-12.09%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.51%	—	-8.78%
42	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.47%	—	+7.11%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	-44.81%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-0.21%
45	INTC	Intel CORP	Stock-Tech	0.44%	—	+24.66%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+4.27%
47	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.40%	—	+1.90%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	+15.40%
49	SRE	Sempra	Stock-Utilities	0.39%	—	—
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.38%	—	+29.23%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SKYY	First Trust Cloud Computing	+1.6%	+60.94%	Add
2	AAPL	Apple INC	+0.9%	+301.89%	Add
3	SH1USD	Proshares Short S&p500	+0.3%	+175.43%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.69%	Add
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+37.22%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.22%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+2.13%	Add
8	DOCU	Docusign INC	+0.1%	+16.15%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.26%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+2.97%	Add
11	CHW	Calamos Global Dynamic Incom	+0.1%	+8.88%	Add
12	✓	Alibaba Group Holding Limited	+0.1%	+14.71%	Add
13	COST	Costco Wholesale CORP	+0.1%	+2.05%	Add
14	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+29.23%	Add
15	CLIX	Proshares Long Online/short	+0.1%	+14.16%	Add
16	AIA	Ishares Asia 50 ETF	0%	+0.54%	Add
17	HD	Home Depot INC	—	-0.48%	Trim
18	EEM	Ishares Msci Emerging Market	0%	-0.94%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	+3.24%	Add
20	MSFT	Microsoft CORP	0%	+3.87%	Add
21	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.34%	Add
22	MINT	Pimco Enhanced Short Maturit	-0.1%	+7.37%	Add
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+0.64%	Add
24	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-29.69%	Trim
25	VNLA	Janus Henderson Short Durati	-0.2%	+7.26%	Add
26	XOM	Exxon Mobil CORP	-0.2%	-0.21%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-0.04%	Trim
28	CVX	Chevron CORP	-0.2%	-5.73%	Trim
29	PTLC	Pacer Trendpilot US Large Ca	-0.4%	-15.63%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-0.5%	-44.81%	Trim
31	PTNQ	Pacer Trendpilot 100 ETF	-0.9%	-53.05%	Trim
32	HDV	Ishares Core High Dividend E	-1.4%	-2.56%	Trim
33	RGLD	Royal Gold INC	—	EXIT	Sold out
34	TSLA	Tesla INC	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	TDOC	Teladoc Health INC	—	NEW	New buy
37	ASML	ASML Holding N.V.	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
40	✓	Ciena	—	NEW	New buy
41	✓	Tesla Inc	—	EXIT	Sold out
42	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
43	GSY	Invesco Ultra Short Duration	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	C	Citigroup INC	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	NEW	New buy