$109 Million is the total value of Titus Wealth Management's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TRtrendp us lar cp | $1,380,000 | +1.5% | 44,415 | 0.0% | 1.26% | -5.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $630,000 | +15.8% | 39,750 | 0.0% | 0.58% | +7.4% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $534,000 | +5.1% | 25,500 | 0.0% | 0.49% | -2.4% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $499,000 | -0.4% | 27,100 | 0.0% | 0.46% | -7.5% | |
| LGI | LAZARD GLB TTL RET&INCM FD I | $474,000 | -3.3% | 30,300 | 0.0% | 0.43% | -10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | -11.0% | 1,527 | 0.0% | 0.30% | -17.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | +1.3% | 1,170 | 0.0% | 0.29% | -6.2% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $284,000 | -0.7% | 10,170 | 0.0% | 0.26% | -7.8% | |
| VLO | VALERO ENERGY CORP NEW | $255,000 | -0.4% | 2,991 | 0.0% | 0.23% | -7.5% | |
| RGLD | ROYAL GOLD INC | $253,000 | +20.5% | 2,050 | 0.0% | 0.23% | +12.1% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $251,000 | -0.8% | 5,601 | 0.0% | 0.23% | -8.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $238,000 | 0.0% | 8,155 | 0.0% | 0.22% | -7.2% | |
| IMCG | Ishares TRmrgstr md cp grw | $237,000 | -3.3% | 975 | 0.0% | 0.22% | -10.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $219,000 | +4.8% | 10,489 | 0.0% | 0.20% | -2.4% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $110,000 | +4.8% | 10,000 | 0.0% | 0.10% | -2.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $99,000 | +4.2% | 10,000 | 0.0% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2022 | 15.3% |
| JANUS DETROIT STR TR | 19 | Q2 2022 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2022 | 10.5% |
| APPL INC. | 19 | Q2 2022 | 8.2% |
| ISHARES TR | 19 | Q2 2022 | 3.6% |
| ISHARES TR | 19 | Q2 2022 | 3.1% |
| PIMCO ETF TR | 19 | Q2 2022 | 5.9% |
| CHEVRON CORP NEW | 19 | Q2 2022 | 16.2% |
| ISHARES TR | 19 | Q2 2022 | 2.6% |
| ISHARES TR | 19 | Q2 2022 | 7.9% |
View Titus Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-18 |
View Titus Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.