Titus Wealth Management — Q2 2021 13F Holdings

Name: Titus Wealth Management — 13F Holdings, Q2 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	9.24%	—	+1.69%
2	VNLA	Janus Henderson Short Durati	ETF-Other	6.69%	—	+6.33%
3	SKYY	First Trust Cloud Computing	ETF-Other	5.93%	—	+0.84%
4	AAPL	Apple INC	Stock-Tech	5.54%	—	-2.24%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.40%	—	+1.32%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.22%	—	+1.11%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.45%	—	+0.59%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.42%	—	+2.01%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.13%	—	+1.39%
10	AIA	Ishares Asia 50 ETF	ETF-Other	2.46%	—	+1.02%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.36%	—	-5.17%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.33%	—	+2.57%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	—	+2.71%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.98%	—	+1.35%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	—	-5.63%
16	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+0.54%
17	CHW	Calamos Global Dynamic Incom	Stock-Other	1.26%	—	+5.24%
18	USA	Liberty All Star Equity Fund	Stock-Other	1.16%	—	+11.83%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	+1.69%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.94%	—	-3.80%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+0.12%
22	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-3.68%
23	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.76%	—	+15.57%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-0.32%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-6.33%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.70%	—	+7.28%
27	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.69%	—	-1.29%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	+0.10%
29	DOCU	Docusign INC	Stock-Tech	0.59%	—	-3.87%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	+8.03%
31	CVX	Chevron CORP	Stock-Energy	0.54%	—	+1.28%
32	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.54%	—	+7.93%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-0.20%
34	CEF	Sprott Physical Gold And Sil	Stock-Other	0.47%	—	-0.21%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+2.49%
36	IDV	Ishares International Select	ETF-Other	0.47%	—	+3.85%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-39.97%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+1.48%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-9.21%
40	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-0.62%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.40%	—	+2.05%
42	✓		Stock-Other	0.40%	—	-14.78%
43	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.37%	—	+1.05%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.37%	—	+2.68%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+1.91%
46	INTC	Intel CORP	Stock-Tech	0.36%	—	+1.47%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-4.44%
48	CLX	Clorox Company	Stock-Consumer Staples	0.34%	—	-12.68%
49	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	—
50	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.33%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
2	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
3	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
8	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
11	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
12	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	CHW	Calamos Global Dynamic Incom	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
20	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
29	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	DOCU	Docusign INC	—	EXIT	Sold out
37	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	IDV	Ishares International Select	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	CLX	Clorox Company	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
49	STK	Columbia Slgmn Prem Tech Gr	—	EXIT	Sold out
50	SRE	Sempra	—	EXIT	Sold out