$184 Million is the total value of Titus Wealth Management's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | Buy | ISHARES TRcore high dv etf | $17,049,000 | +3.4% | 176,622 | +1.7% | 9.24% | -4.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,331,000 | +6.4% | 245,544 | +6.3% | 6.69% | -1.2% |
SKYY | Buy | First Tr Exchange Traded FD | $10,938,000 | +11.6% | 103,226 | +0.8% | 5.93% | +3.6% |
AAPL | Sell | APPL INC. | $10,210,000 | +9.6% | 74,550 | -2.2% | 5.54% | +1.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,961,000 | +12.5% | 28,105 | +1.3% | 5.40% | +4.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,783,000 | +5.1% | 103,966 | +1.1% | 4.22% | -2.5% |
EEMV | Buy | ISHARES TRmin vol emrg mkt | $6,364,000 | +2.2% | 99,193 | +0.6% | 3.45% | -5.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,312,000 | +13.9% | 23,252 | +2.0% | 3.42% | +5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,765,000 | +10.3% | 20,745 | +1.4% | 3.13% | +2.4% |
AIA | Buy | ISHARES TRasia 50 etf | $4,544,000 | +0.4% | 49,580 | +1.0% | 2.46% | -6.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,344,000 | -5.1% | 42,599 | -5.2% | 2.36% | -11.9% |
VGK | Buy | VANGUARD INTL EQUITY Fftse europe etf | $4,296,000 | +9.5% | 63,868 | +2.6% | 2.33% | +1.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,081,000 | +6.6% | 17,792 | +2.7% | 2.21% | -1.0% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,659,000 | +9.7% | 97,320 | +1.4% | 1.98% | +1.8% |
AMZN | Sell | Amazon Com Inc | $3,055,000 | +4.9% | 888 | -5.6% | 1.66% | -2.6% |
MSFT | Buy | MICROSOFT CORP | $2,608,000 | +15.6% | 9,625 | +0.5% | 1.41% | +7.3% |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,328,000 | +12.8% | 212,391 | +5.2% | 1.26% | +4.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,138,000 | +32.5% | 236,455 | +11.8% | 1.16% | +23.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,048,000 | +5.1% | 37,129 | +1.7% | 1.11% | -2.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,739,000 | +0.6% | 51,172 | -3.8% | 0.94% | -6.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,732,000 | +8.2% | 4,028 | +0.1% | 0.94% | +0.4% |
HD | Sell | Home Depot Inc | $1,575,000 | +0.6% | 4,940 | -3.7% | 0.85% | -6.7% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,407,000 | +22.7% | 29,690 | +15.6% | 0.76% | +13.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,330,000 | +7.4% | 5,969 | -0.3% | 0.72% | -0.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,324,000 | +8.1% | 3,255 | -6.3% | 0.72% | +0.3% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,285,000 | +13.3% | 26,742 | +7.3% | 0.70% | +5.3% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,273,000 | +4.3% | 22,975 | -1.3% | 0.69% | -3.2% |
LQD | Buy | ISHARES TRi boxx inv cp etf | $1,222,000 | +3.5% | 9,092 | +0.1% | 0.66% | -3.9% |
DOCU | Sell | Docusign Inc | $1,084,000 | +32.7% | 3,878 | -3.9% | 0.59% | +23.3% |
XLY | Buy | Consumer Discretionary | $1,081,000 | +14.8% | 6,055 | +8.0% | 0.59% | +6.5% |
CVX | Buy | CHEVRON CORP NEW | $998,000 | +1.2% | 9,526 | +1.3% | 0.54% | -6.1% |
LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $991,000 | +16.7% | 47,630 | +7.9% | 0.54% | +8.3% |
XOM | Sell | EXXON MOBIL CORP | $889,000 | +12.7% | 14,098 | -0.2% | 0.48% | +4.6% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $875,000 | +7.2% | 46,855 | -0.2% | 0.47% | -0.6% |
JPM | Buy | JP MORGAN Chase | $870,000 | +4.7% | 5,593 | +2.5% | 0.47% | -2.7% |
IDV | Buy | Ishares TRintl sel div etf | $859,000 | +7.0% | 26,503 | +3.9% | 0.47% | -0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $817,000 | -35.2% | 1,909 | -40.0% | 0.44% | -39.8% |
TSLA | Buy | Tesla Inc | $793,000 | +3.3% | 1,167 | +1.5% | 0.43% | -4.2% |
PFF | Sell | ISHARES TRpfd and imcn sec | $767,000 | -6.9% | 19,492 | -9.2% | 0.42% | -13.5% |
BA | Sell | BOEING CO | $764,000 | -6.5% | 3,188 | -0.6% | 0.41% | -13.2% |
IBB | Buy | ISHARES TRnasdaq biotech | $742,000 | +10.9% | 4,533 | +2.0% | 0.40% | +2.8% |
IPAY | Sell | ETF Managers Comprime junir slvr | $731,000 | -10.2% | 10,380 | -14.8% | 0.40% | -16.6% |
STK | Buy | Colombia Seligm Prem Tech GR | $683,000 | +15.0% | 19,220 | +1.1% | 0.37% | +6.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $676,000 | +15.4% | 2,760 | +2.7% | 0.37% | +7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $676,000 | +1.5% | 5,013 | +1.9% | 0.37% | -5.7% |
INTC | Buy | INTEL CORP | $662,000 | -10.9% | 11,785 | +1.5% | 0.36% | -17.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $655,000 | 0.0% | 4,128 | -4.4% | 0.36% | -7.3% |
CLX | Sell | CLOROX CO DEL | $620,000 | -18.4% | 3,444 | -12.7% | 0.34% | -24.3% |
TGT | TARGET CORP | $610,000 | +22.0% | 2,524 | 0.0% | 0.33% | +13.4% | |
FFC | FLAHERTY&CRMN PFD SEC INCOM | $609,000 | -3.0% | 26,800 | 0.0% | 0.33% | -10.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $601,000 | +5.6% | 1,502 | -1.7% | 0.33% | -1.8% |
SRE | Sempra Energy | $590,000 | -0.2% | 4,455 | 0.0% | 0.32% | -7.2% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $582,000 | +1.4% | 2,167 | -1.8% | 0.32% | -5.7% |
BND | Buy | Vanguard BD INDEX FD INCtotal bnd mrkt | $572,000 | +4.0% | 6,663 | +2.6% | 0.31% | -3.4% |
LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $572,000 | +49.3% | 5,940 | +49.6% | 0.31% | +38.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $567,000 | +19.4% | 7,795 | +6.8% | 0.31% | +10.8% |
VOO | Vanguard INDEX FNDS | $557,000 | +8.2% | 1,415 | 0.0% | 0.30% | +0.3% | |
FB | Buy | FACEBOOK INCclass a | $539,000 | +19.2% | 1,551 | +1.0% | 0.29% | +10.6% |
GOLD | Buy | Barrick Gold Corp | $537,000 | +8.7% | 25,945 | +4.0% | 0.29% | +0.7% |
ASML | Sell | ASML Holding NV | $533,000 | +8.6% | 771 | -3.1% | 0.29% | +0.7% |
DIS | Sell | DISNEY WALT CO | $510,000 | -6.4% | 2,903 | -1.7% | 0.28% | -12.9% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $507,000 | +21.6% | 3,978 | +13.6% | 0.28% | +12.7% |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $502,000 | +33.9% | 31,950 | +18.6% | 0.27% | +24.2% |
NXTG | Sell | First TR Exchange Traded FDindxx nextg etf | $497,000 | +2.9% | 6,511 | -1.4% | 0.27% | -4.6% |
VIG | Buy | Vangard Specilized FUNDSdiv app etf | $484,000 | +101.7% | 3,128 | +91.5% | 0.26% | +87.1% |
ORCL | Sell | ORACLE CORP | $482,000 | +7.3% | 6,193 | -3.1% | 0.26% | -0.4% |
ASG | Sell | Liberty ALL-STAR Growth Fd I | $482,000 | +3.2% | 54,194 | -0.1% | 0.26% | -4.4% |
WMT | Sell | WAL-MART STORES INC | $476,000 | -4.4% | 3,375 | -8.0% | 0.26% | -11.3% |
BAC | Buy | Bank Amer Corp | $474,000 | +7.0% | 11,485 | +0.3% | 0.26% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $460,000 | +87.0% | 575 | +24.7% | 0.25% | +72.9% |
MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $460,000 | +5.0% | 27,100 | 0.0% | 0.25% | -2.7% | |
AI | Buy | C3 AI Inc.cl a | $449,000 | +78.2% | 7,185 | +87.8% | 0.24% | +65.3% |
GLD | Buy | SPDR GOLD TRUST | $413,000 | +12.8% | 2,492 | +9.1% | 0.22% | +4.7% |
PYPL | Buy | PAYPAL HLDGS INC | $405,000 | +34.6% | 1,390 | +12.2% | 0.22% | +25.0% |
HQL | Buy | Tekla Life Sciences INVSsh ben int | $406,000 | +20.8% | 18,951 | +11.1% | 0.22% | +12.2% |
CMF | Buy | ISHARES TRcalif mun bd etf | $403,000 | +1.0% | 6,433 | +0.2% | 0.22% | -6.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $404,000 | +6.9% | 4,874 | -1.5% | 0.22% | -0.9% |
VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $402,000 | -9.9% | 4,855 | -10.1% | 0.22% | -16.5% |
CLIX | Sell | PROSHARES TRlong online shrt | $387,000 | -30.9% | 4,665 | -30.3% | 0.21% | -35.8% |
AMAT | Applied Matls Inc | $384,000 | +6.4% | 2,700 | 0.0% | 0.21% | -1.4% | |
PACB | Buy | Pacific Biosciences CALIF IN | $382,000 | +15.4% | 10,921 | +9.7% | 0.21% | +7.3% |
WFC | Buy | WELLS FARGO CO NEW | $380,000 | +58.3% | 8,397 | +36.6% | 0.21% | +47.1% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $370,000 | -12.9% | 6,168 | -13.0% | 0.20% | -19.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | +1.1% | 3,286 | -2.7% | 0.20% | -6.1% |
ETJ | New | EATON VANCE RISK-MANAGED DIV | $371,000 | – | 32,200 | +100.0% | 0.20% | – |
OUNZ | Sell | Vaneck Merk GOLD TRgold trust | $368,000 | -4.9% | 21,375 | -8.2% | 0.20% | -11.5% |
BSV | Vanguard BD INDEX FD INCshort trm bond | $367,000 | 0.0% | 4,468 | 0.0% | 0.20% | -7.0% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $365,000 | – | 6,770 | +100.0% | 0.20% | – |
T | Buy | AT&T INC | $362,000 | -4.5% | 12,594 | +0.6% | 0.20% | -11.3% |
KL | Sell | Kirkland Lake Gold LTD | $358,000 | +12.2% | 9,300 | -1.6% | 0.19% | +4.3% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $350,000 | +8.0% | 3,500 | +1.4% | 0.19% | +0.5% |
PFFD | New | GLOBAL X FDSus pfd etf | $345,000 | – | 13,185 | +100.0% | 0.19% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $343,000 | – | 4,551 | +100.0% | 0.19% | – |
V | Sell | VISA INC | $337,000 | +9.1% | 1,443 | -1.0% | 0.18% | +1.7% |
LLY | Lilly Eli & Co | $336,000 | +22.6% | 1,466 | 0.0% | 0.18% | +13.8% | |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $332,000 | +5.4% | 10,814 | +2.0% | 0.18% | -2.2% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $331,000 | +9.2% | 4,800 | +500.0% | 0.18% | +1.1% |
DIA | Buy | SPDR DOW JONES INDL Averageut ser 1 | $331,000 | +7.5% | 959 | +2.8% | 0.18% | -0.6% |
CAT | Buy | Caterpillar Inc | $326,000 | -4.7% | 1,500 | +1.7% | 0.18% | -11.5% |
VZ | Sell | Verizon Communications Inc | $323,000 | -9.0% | 5,770 | -5.4% | 0.18% | -15.5% |
AXP | Sell | American Express CO | $313,000 | +18.6% | 1,893 | -89.9% | 0.17% | +10.4% |
CSCO | Sell | CISCO SYS INC | $310,000 | -1.3% | 5,850 | -3.7% | 0.17% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $310,000 | -1.3% | 1,880 | -1.6% | 0.17% | -8.2% |
JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $310,000 | +0.3% | 6,100 | 0.0% | 0.17% | -6.7% | |
LMT | Buy | Lockheed Martin CORP | $306,000 | +16.8% | 810 | +14.1% | 0.17% | +8.5% |
DTE | DTE Energy CO | $301,000 | -2.6% | 2,319 | 0.0% | 0.16% | -9.4% | |
UPS | Sell | United Parcel Service Incclass b | $298,000 | +13.7% | 1,432 | -7.0% | 0.16% | +5.9% |
GOOGL | Sell | Alphabet Inc | $295,000 | +2.1% | 121 | -13.6% | 0.16% | -5.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $290,000 | -41.3% | 9,453 | -41.3% | 0.16% | -45.7% |
WCLD | Sell | Wisdomtree TR | $287,000 | +9.1% | 5,140 | -5.9% | 0.16% | +1.3% |
TXN | Texas Instrs Inc | $285,000 | +1.8% | 1,483 | 0.0% | 0.16% | -5.5% | |
ILMN | Buy | ILLUMINA INC | $286,000 | +40.2% | 604 | +13.7% | 0.16% | +30.3% |
BABA | Buy | Alibaba group Holdings LTDsponsored ads | $278,000 | +6.5% | 1,228 | +6.5% | 0.15% | -0.7% |
FNV | Sell | Franco Nev Corp | $276,000 | +10.0% | 1,900 | -5.0% | 0.15% | +2.0% |
KO | Sell | COCA COLA CO | $276,000 | +0.7% | 5,092 | -1.9% | 0.15% | -6.2% |
IBUY | Sell | Amplify ETF TRonlin retl etf | $271,000 | +1.9% | 2,093 | -2.2% | 0.15% | -5.2% |
PAAS | Buy | PAN AMERN SILVER CORP | $269,000 | -3.2% | 9,400 | +1.6% | 0.15% | -9.9% |
EMR | Emerson Elec Co | $270,000 | +6.7% | 2,807 | 0.0% | 0.15% | -1.4% | |
SDY | Sell | SPDR SER TRs&p div etf | $267,000 | 0.0% | 2,181 | -3.6% | 0.14% | -7.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $265,000 | – | 685 | +100.0% | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $266,000 | – | 3,626 | +100.0% | 0.14% | – |
TDOC | Sell | Teledoc Health Inc | $261,000 | -32.2% | 1,572 | -25.7% | 0.14% | -36.9% |
F | FORD MTR CO DEL | $259,000 | +21.6% | 17,420 | 0.0% | 0.14% | +12.9% | |
AGG | Buy | ISHARES TRcore us aggbd et | $259,000 | +1.2% | 2,250 | +0.0% | 0.14% | -6.7% |
NFLX | Sell | Netflix Inc | $259,000 | -4.8% | 491 | -5.8% | 0.14% | -11.9% |
DES | New | WISDOMTREE TRus smallcap divd | $256,000 | – | 8,039 | +100.0% | 0.14% | – |
GOOG | New | ALPHABET INCcap stk cl c | $253,000 | – | 101 | +100.0% | 0.14% | – |
USB | Buy | US Bancorp DEL | $251,000 | +3.3% | 4,401 | +0.0% | 0.14% | -4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,000 | +20.8% | 1,706 | +9.9% | 0.14% | +12.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $251,000 | +5.5% | 2,394 | +1.7% | 0.14% | -2.2% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $247,000 | -9.9% | 3,270 | -12.8% | 0.13% | -16.2% |
EWC | Sell | ISHARES TRmsci cda etf | $242,000 | -0.8% | 6,500 | -9.2% | 0.13% | -8.4% |
SHM | SPDR Series Trustnuveen blmbrg sr | $241,000 | 0.0% | 4,862 | 0.0% | 0.13% | -7.1% | |
GM | Buy | GENERAL MTRS CO | $236,000 | +12.9% | 3,982 | +9.4% | 0.13% | +4.9% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $233,000 | -15.3% | 2,518 | -18.7% | 0.13% | -21.7% |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $233,000 | – | 5,610 | +100.0% | 0.13% | – |
SNOW | New | SNOWFLAKE INCcl a | $230,000 | – | 952 | +100.0% | 0.12% | – |
KMB | New | KIMBERLY-CLARK CORP | $230,000 | – | 3,235 | +100.0% | 0.12% | – |
IVE | ISHARES TRs&p 500 val etf | $223,000 | +4.7% | 1,510 | 0.0% | 0.12% | -2.4% | |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $220,000 | – | 1,005 | +100.0% | 0.12% | – |
PFE | Buy | PFIZER Inc | $218,000 | +8.5% | 5,562 | +0.3% | 0.12% | +0.9% |
GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 570 | +100.0% | 0.12% | – |
LIN | Sell | Linde PLC | $212,000 | -7.4% | 735 | -9.9% | 0.12% | -14.2% |
MRK | Sell | Merck & CO. INC | $211,000 | -0.9% | 2,709 | -1.8% | 0.11% | -8.1% |
C | Sell | Citigroup Inc | $204,000 | -4.2% | 2,887 | -1.3% | 0.11% | -10.5% |
HON | New | HONEYWELL INTL INC | $205,000 | – | 933 | +100.0% | 0.11% | – |
ONLN | New | PROSHARES TRonline rtl etf | $204,000 | – | 2,528 | +100.0% | 0.11% | – |
MDT | New | MEDTRONIC PLC | $203,000 | – | 1,639 | +100.0% | 0.11% | – |
PDM | PIEDMONT OFFICE REALTY TR IN | $194,000 | +6.6% | 10,489 | 0.0% | 0.10% | -0.9% | |
KGC | New | KINROSS GOLD CORP | $65,000 | – | 10,300 | +100.0% | 0.04% | – |
PCG | Exit | PG&E Corp | $0 | – | -16,308 | -100.0% | -0.11% | – |
GPN | Exit | Global PMTS Inc | $0 | – | -994 | -100.0% | -0.12% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,471 | -100.0% | -0.12% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,091 | -100.0% | -0.14% | – |
SPLV | Exit | Invesco EXCH Traded FD TR IIs&p500 low vol | $0 | – | -4,430 | -100.0% | -0.15% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,426 | -100.0% | -0.16% | – |
Exit | Ciena | $0 | – | -5,950 | -100.0% | -0.19% | – | |
USFR | Exit | WisdomTree Floatingfloatng rat trea | $0 | – | -30,826 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.