$163 Million is the total value of Titus Wealth Management's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $15,026,000 | +6.5% | 171,398 | -2.3% | 9.23% | -8.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,366,000 | +4.3% | 225,202 | +4.1% | 6.98% | -10.3% |
| AAPL | Sell | APPL INC. | $9,898,000 | +11.8% | 74,597 | -2.4% | 6.08% | -3.8% |
| SKYY | Buy | First Tr Exchange Traded FD | $8,886,000 | +39.7% | 93,504 | +15.3% | 5.46% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,165,000 | +20.0% | 26,025 | +6.3% | 5.02% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,041,000 | +15.5% | 101,907 | +0.8% | 4.32% | -0.6% |
| EEMV | Sell | ISHARES TRmin vol emrg mkt | $5,668,000 | +15.8% | 9,280 | -89.5% | 3.48% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,167,000 | +16.0% | 21,428 | +4.3% | 3.17% | -0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,648,000 | +1.2% | 45,554 | +1.1% | 2.86% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,641,000 | +10.1% | 20,016 | +1.1% | 2.85% | -5.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $4,096,000 | +23.2% | 46,992 | +1.5% | 2.52% | +5.9% |
| VGK | Buy | VANGUARD INTL EQUITY Fftse europe etf | $3,435,000 | +20.7% | 57,028 | +5.1% | 2.11% | +3.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,351,000 | +36.2% | 102,420 | +22.9% | 2.06% | +17.2% |
| AMZN | Sell | Amazon Com Inc | $3,153,000 | -4.2% | 968 | -7.4% | 1.94% | -17.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,036,000 | +41.3% | 15,487 | +7.9% | 1.86% | +21.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,951,000 | -8.4% | 54,175 | -0.4% | 1.20% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $1,942,000 | -0.6% | 8,733 | -6.0% | 1.19% | -14.4% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,920,000 | +54.1% | 200,817 | +31.0% | 1.18% | +32.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,867,000 | +15.9% | 36,137 | -1.1% | 1.15% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,536,000 | +13.9% | 4,093 | +2.0% | 0.94% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,485,000 | -1.0% | 10,676 | -1.0% | 0.91% | -14.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,454,000 | +60.3% | 210,710 | +39.6% | 0.89% | +37.8% |
| HD | Sell | Home Depot Inc | $1,248,000 | -5.7% | 4,699 | -1.4% | 0.77% | -18.8% |
| USFR | Buy | WisdomTree Floatingfloatng rat trea | $1,230,000 | +13.9% | 48,990 | +13.9% | 0.76% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,220,000 | +14.3% | 6,267 | +0.0% | 0.75% | -1.7% |
| PTNQ | PACER FDS TRtrendp 100 etf | $1,213,000 | +8.4% | 23,275 | 0.0% | 0.74% | -6.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,155,000 | +7.3% | 3,064 | +1.1% | 0.71% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,067,000 | +23.4% | 2,855 | +10.6% | 0.66% | +6.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,015,000 | +43.2% | 25,090 | +20.7% | 0.62% | +23.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $918,000 | +5.5% | 47,455 | 0.0% | 0.56% | -9.2% | |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $914,000 | +19.5% | 22,891 | -2.0% | 0.56% | +2.7% |
| XLY | Buy | Consumer Discretionary | $905,000 | +9.6% | 5,630 | +0.2% | 0.56% | -5.8% |
| DOCU | Sell | Docusign Inc | $855,000 | -2.3% | 3,844 | -5.4% | 0.52% | -16.0% |
| PFF | Buy | ISHARES TRpfd and imcn sec | $840,000 | +17.0% | 21,811 | +10.8% | 0.52% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,000 | +2.7% | 5,271 | -2.9% | 0.51% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $814,000 | +31.3% | 19,741 | +9.4% | 0.50% | +12.9% |
| IPAY | Buy | ETF Managers Comprime junir slvr | $810,000 | +106.6% | 12,180 | +69.0% | 0.50% | +77.5% |
| CLIX | Buy | PROSHARES TRlong online shrt | $798,000 | +64.2% | 8,638 | +49.8% | 0.49% | +41.2% |
| CVX | Sell | CHEVRON CORP NEW | $789,000 | +3.1% | 9,345 | -12.1% | 0.48% | -11.2% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $786,000 | +18.7% | 44,130 | +3.5% | 0.48% | +2.1% |
| PFE | Buy | PFIZER Inc | $783,000 | +3.8% | 21,276 | +3.5% | 0.48% | -10.6% |
| TSLA | Sell | Tesla Inc | $755,000 | +57.9% | 1,070 | -4.0% | 0.46% | +36.1% |
| GLD | Buy | SPDR GOLD TRUST | $726,000 | +2.1% | 4,072 | +1.5% | 0.45% | -12.2% |
| CLX | CLOROX CO DEL | $716,000 | -3.9% | 3,544 | 0.0% | 0.44% | -17.3% | |
| IDV | Buy | Ishares TRintl sel div etf | $686,000 | +30.7% | 23,287 | +10.6% | 0.42% | +12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $659,000 | +19.0% | 4,821 | +2.8% | 0.40% | +2.3% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $643,000 | 0.0% | 10,715 | 0.0% | 0.40% | -13.9% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $628,000 | +11.7% | 26,800 | 0.0% | 0.39% | -3.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $616,000 | +22.7% | 4,069 | +9.7% | 0.38% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $602,000 | +13.8% | 2,838 | +1.1% | 0.37% | -2.1% |
| BND | Buy | Vanguard BD INDEX FD INCtotal bnd mrkt | $568,000 | +9.0% | 6,442 | +9.1% | 0.35% | -6.2% |
| SRE | Sell | Sempra Energy | $555,000 | +1.8% | 4,357 | -5.4% | 0.34% | -12.3% |
| INTC | Sell | INTEL CORP | $544,000 | -11.1% | 10,910 | -7.7% | 0.33% | -23.6% |
| WMT | Buy | WAL-MART STORES INC | $541,000 | +8.9% | 3,751 | +5.6% | 0.33% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $536,000 | +10.7% | 1,528 | -1.6% | 0.33% | -4.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $536,000 | +0.9% | 17,460 | +0.9% | 0.33% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $532,000 | +49.4% | 2,937 | +2.3% | 0.33% | +28.7% |
| STK | Buy | Colombia Seligm Prem Tech GR | $532,000 | +109.4% | 19,520 | +68.0% | 0.33% | +80.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +21.6% | 4,077 | +17.6% | 0.32% | +4.7% |
| BA | Buy | BOEING CO | $508,000 | +32.6% | 2,373 | +2.4% | 0.31% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $505,000 | +25.6% | 2,199 | +1.5% | 0.31% | +8.0% |
| HQL | New | Tekla Life Sciences INVSsh ben int | $494,000 | – | 24,988 | +100.0% | 0.30% | – |
| VOO | Buy | Vanguard INDEX FNDS | $488,000 | +37.5% | 1,420 | +23.1% | 0.30% | +18.6% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $471,000 | +22.7% | 3,977 | 0.0% | 0.29% | +5.5% | |
| OUNZ | Buy | Vaneck Merk GOLD TRgold trust | $466,000 | +62.4% | 25,175 | +61.1% | 0.29% | +39.5% |
| GOLD | New | Barrick Gold Corp | $448,000 | – | 19,645 | +100.0% | 0.28% | – |
| NXTG | New | First TR Exchange Traded FDindxx nextg etf | $447,000 | – | 6,454 | +100.0% | 0.28% | – |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $446,000 | +0.9% | 5,359 | +0.4% | 0.27% | -13.3% |
| TGT | Sell | TARGET CORP | $445,000 | -8.1% | 2,524 | -17.9% | 0.27% | -21.1% |
| FB | Sell | FACEBOOK INCclass a | $443,000 | -23.9% | 1,621 | -27.0% | 0.27% | -34.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $442,000 | +21.1% | 6,922 | +338.4% | 0.27% | +3.8% |
| ASG | New | Liberty ALL-STAR Growth Fd I | $435,000 | – | 53,075 | +100.0% | 0.27% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $417,000 | +1.0% | 6,630 | +0.3% | 0.26% | -13.2% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $407,000 | +11.8% | 27,100 | 0.0% | 0.25% | -3.8% | |
| TDOC | Buy | Teledoc Health Inc | $407,000 | +20.1% | 2,036 | +31.7% | 0.25% | +3.3% |
| ASML | Sell | ASML Holding NV | $403,000 | +24.0% | 826 | -6.1% | 0.25% | +6.9% |
| JPM | Sell | JP MORGAN Chase | $404,000 | +15.8% | 3,180 | -12.3% | 0.25% | -0.4% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $402,000 | +3.3% | 4,207 | -1.3% | 0.25% | -11.2% |
| ORCL | Sell | ORACLE CORP | $401,000 | -2.7% | 6,193 | -10.2% | 0.25% | -16.3% |
| KL | New | Kirkland Lake Gold LTD | $390,000 | – | 9,450 | +100.0% | 0.24% | – |
| BSV | Buy | Vanguard BD INDEX FD INCshort trm bond | $360,000 | +3.4% | 4,343 | +3.7% | 0.22% | -10.9% |
| BAC | Buy | Bank Amer Corp | $348,000 | +43.8% | 11,477 | +14.4% | 0.21% | +23.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $348,000 | +11.9% | 4,862 | +100.3% | 0.21% | -3.6% |
| T | Buy | AT&T INC | $347,000 | +10.9% | 12,074 | +10.1% | 0.21% | -4.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $344,000 | +19.4% | 900 | 0.0% | 0.21% | +2.4% | |
| VZ | Buy | Verizon Communications Inc | $342,000 | +4.6% | 5,818 | +6.0% | 0.21% | -9.9% |
| NFLX | Sell | Netflix Inc | $341,000 | -2.6% | 631 | -9.9% | 0.21% | -16.4% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $335,000 | 0.0% | 6,600 | 0.0% | 0.21% | -13.8% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $334,000 | +7.4% | 26,950 | -3.6% | 0.20% | -7.7% |
| Sell | Ciena | $314,000 | +20.3% | 5,950 | -9.4% | 0.19% | +3.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $305,000 | +38.0% | 3,324 | +5.6% | 0.19% | +18.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $300,000 | +10.7% | 10,606 | +1.4% | 0.18% | -4.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $296,000 | +5.7% | 3,560 | -16.2% | 0.18% | -9.0% |
| WCLD | New | Wisdomtree TR | $295,000 | – | 5,505 | +100.0% | 0.18% | – |
| IBUY | New | Amplify ETF TRonlin retl etf | $289,000 | – | 2,530 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $285,000 | +4.0% | 5,192 | -6.3% | 0.18% | -10.7% |
| DTE | New | DTE Energy CO | $282,000 | – | 2,319 | +100.0% | 0.17% | – |
| EFAV | ISHARES TRmin vol eafe etf | $275,000 | +7.4% | 3,751 | 0.0% | 0.17% | -7.7% | |
| CSCO | Sell | CISCO SYS INC | $272,000 | +8.8% | 6,075 | -4.3% | 0.17% | -6.2% |
| V | Sell | VISA INC | $271,000 | -4.2% | 1,238 | -12.6% | 0.17% | -17.8% |
| AGG | ISHARES TRcore us aggbd et | $266,000 | 0.0% | 2,249 | 0.0% | 0.16% | -14.2% | |
| DIA | Buy | SPDR DOW JONES INDL Averageut ser 1 | $265,000 | +17.8% | 866 | +6.9% | 0.16% | +1.2% |
| MRK | Buy | Merck & CO. INC | $266,000 | +10.8% | 3,257 | +12.4% | 0.16% | -4.7% |
| PYPL | New | Paypal HLDGS Inc | $252,000 | – | 1,077 | +100.0% | 0.16% | – |
| LMT | Buy | Lockheed Martin CORP | $252,000 | -3.4% | 710 | +4.4% | 0.16% | -16.7% |
| BABA | Sell | Alibaba group Holdings LTDsponsored ads | $250,000 | -22.1% | 1,075 | -1.6% | 0.15% | -32.8% |
| SPLV | New | Invesco EXCH Traded FD TR IIs&p500 low vol | $249,000 | – | 4,426 | +100.0% | 0.15% | – |
| LLY | Sell | Lilly Eli & Co | $247,000 | -5.4% | 1,466 | -17.0% | 0.15% | -18.3% |
| FNV | New | Franco Nev Corp | $248,000 | – | 1,975 | +100.0% | 0.15% | – |
| TXN | Sell | Texas Instrs Inc | $245,000 | +3.8% | 1,491 | -9.8% | 0.15% | -10.7% |
| GOOGL | Sell | Alphabet Inc | $245,000 | -23.0% | 140 | -35.5% | 0.15% | -33.9% |
| SHM | Buy | SPDR Series Trustnuveen blmbrg sr | $242,000 | +11.5% | 4,862 | +11.5% | 0.15% | -3.9% |
| CAT | New | Caterpillar Inc | $241,000 | – | 1,325 | +100.0% | 0.15% | – |
| GSY | Sell | Invesco Actively Managed ETFultra shrt dur | $241,000 | -0.8% | 4,756 | -1.3% | 0.15% | -14.5% |
| SDY | Sell | SPDR SER TRs&p div etf | $239,000 | +9.6% | 2,259 | -4.0% | 0.15% | -5.8% |
| AMAT | New | Applied Matls Inc | $233,000 | – | 2,700 | +100.0% | 0.14% | – |
| PACB | New | Pacific Biosciences CALIF IN | $233,000 | – | 9,000 | +100.0% | 0.14% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | +10.0% | 1,111 | -6.4% | 0.14% | -5.4% |
| NOW | Sell | Servicenow inc | $228,000 | +10.7% | 415 | -2.4% | 0.14% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $226,000 | +73.8% | 20,955 | +0.5% | 0.14% | +49.5% |
| AXP | New | American Express CO | $224,000 | – | 1,882 | +100.0% | 0.14% | – |
| UPS | Buy | United Parcel Service Incclass b | $225,000 | +6.1% | 1,339 | +5.0% | 0.14% | -8.6% |
| EWC | Sell | ISHARES TRmsci cda etf | $221,000 | +5.7% | 7,161 | -6.1% | 0.14% | -8.7% |
| VIG | New | Vangard Specilized FUNDSdiv app etf | $220,000 | – | 1,560 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPORATION | $218,000 | -27.6% | 417 | -25.1% | 0.13% | -37.7% |
| LIN | New | Linde PLC | $215,000 | – | 816 | +100.0% | 0.13% | – |
| EMR | New | Emerson Elec Co | $215,000 | – | 2,673 | +100.0% | 0.13% | – |
| USB | New | US Bancorp DEL | $213,000 | – | 4,563 | +100.0% | 0.13% | – |
| EMD | Buy | Western Assets Emerging Mkts | $211,000 | +17.9% | 15,200 | +4.8% | 0.13% | +1.6% |
| GPN | New | Global PMTS Inc | $206,000 | – | 954 | +100.0% | 0.13% | – |
| NEE | New | Nextera Energy Inc | $207,000 | – | 2,682 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $203,000 | – | 4,038 | +100.0% | 0.12% | – |
| PCG | New | PG&E Corp | $203,000 | – | 16,308 | +100.0% | 0.12% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $170,000 | +19.7% | 10,489 | 0.0% | 0.10% | +3.0% | |
| AOD | Buy | ABERDEEN TO | $168,000 | +22.6% | 18,975 | +10.0% | 0.10% | +5.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $157,000 | -27.3% | 10,600 | -31.6% | 0.10% | -37.7% |
| F | Buy | FORD MTR CO DEL | $151,000 | +42.5% | 17,220 | +8.2% | 0.09% | +22.4% |
| LQD | Buy | ISHARES TRi boxx inv cp etf | $129,000 | -88.9% | 9,332 | +7.7% | 0.08% | -90.5% |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,500 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,198 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -6,450 | -100.0% | -0.24% | – |
| SH | Exit | Proshares TRshort s&p 500 ne | $0 | – | -40,350 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.