Titus Wealth Management — Q1 2021 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q1 2021
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	9.63%	—	+1.33%
2	VNLA	Janus Henderson Short Durati	ETF-Other	6.77%	—	+2.54%
3	SKYY	First Trust Cloud Computing	ETF-Other	5.73%	—	+9.48%
4	AAPL	Apple INC	Stock-Tech	5.44%	—	+2.23%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.17%	—	+6.58%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.33%	—	+0.90%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.64%	—	+962.58%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.24%	—	+6.37%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	—	+2.22%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.67%	—	-1.39%
11	AIA	Ishares Asia 50 ETF	ETF-Other	2.64%	—	+4.44%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.29%	—	+9.19%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.24%	—	+11.86%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.95%	—	-6.25%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	-2.79%
16	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+9.62%
17	CHW	Calamos Global Dynamic Incom	Stock-Other	1.20%	—	+0.50%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	+1.04%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.01%	—	-1.81%
20	USA	Liberty All Star Equity Fund	Stock-Other	0.94%	—	+0.35%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-1.71%
22	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+9.15%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+11.38%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-4.45%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	+13.41%
26	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.71%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	-2.67%
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.67%	—	+2.39%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	+8.89%
30	CVX	Chevron CORP	Stock-Energy	0.58%	—	+0.65%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	—	-0.44%
32	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.50%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+71.60%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	-1.56%
35	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+35.19%
36	DOCU	Docusign INC	Stock-Tech	0.48%	—	+4.94%
37	CEF	Sprott Physical Gold And Sil	Stock-Other	0.48%	—	-1.05%
38	✓		Stock-Other	0.48%	—	—
39	IDV	Ishares International Select	ETF-Other	0.47%	—	+9.59%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-28.44%
41	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.45%	—	-37.08%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+7.48%
43	CLX	Clorox Company	Stock-Consumer Staples	0.44%	—	+11.29%
44	INTC	Intel CORP	Stock-Tech	0.43%	—	+6.45%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	+9.17%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-53.92%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-10.39%
48	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.37%	—	—
49	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.35%	—	-2.56%
50	SRE	Sempra	Stock-Utilities	0.35%	—	+2.25%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	-2.67%	Trim
2	HDV	Ishares Core High Dividend E	+0.4%	+1.33%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+11.86%	Add
4	SKYY	First Trust Cloud Computing	+0.3%	+9.48%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+71.60%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.22%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.2%	+9.19%	Add
8	BA	Boeing Co/the	+0.2%	+35.19%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.58%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+962.58%	Add
11	HD	Home Depot INC	+0.1%	+9.15%	Add
12	MSFT	Microsoft CORP	+0.1%	+9.62%	Add
13	AIA	Ishares Asia 50 ETF	+0.1%	+4.44%	Add
14	RDVY	First Trust Rising Dividend	+0.1%	+8.89%	Add
15	INTC	Intel CORP	+0.1%	+6.45%	Add
16	CVX	Chevron CORP	+0.1%	+0.65%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.38%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+6.37%	Add
19	USA	Liberty All Star Equity Fund	+0.1%	+0.35%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+0.90%	Add
21	FTSM	First Trust Enh Short Mat Fd	-0.1%	-33.80%	Trim
22	CLIX	Proshares Long Online/short	-0.2%	-22.49%	Trim
23	GDX	Vaneck Gold Miners ETF	-0.2%	-1.81%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-61.91%	Trim
25	VNLA	Janus Henderson Short Durati	-0.2%	+2.54%	Add
26	GLD	Spdr Gold Shares	-0.2%	-43.89%	Trim
27	AMZN	Amazon.com INC	-0.2%	-2.79%	Trim
28	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	-37.08%	Trim
29	JNJ	Johnson & Johnson	-0.3%	-63.76%	Trim
30	PFE	Pfizer INC	-0.4%	-73.92%	Trim
31	PG	Procter & Gamble Co/the	-0.5%	-53.92%	Trim
32	AAPL	Apple INC	-0.6%	+2.23%	Add
33	PAAS	Pan American Silver CORP	—	NEW	New buy
34	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
35	SBUX	Starbucks CORP	—	NEW	New buy
36	AI	C3.ai Inc-a	—	NEW	New buy
37	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	NOW	Servicenow INC	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	C	Citigroup INC	—	NEW	New buy
44	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
45	GM	General Motors Co	—	NEW	New buy
46	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	ILMN	Illumina INC	—	NEW	New buy
49	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
50	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out