Titus Wealth Management - Q2 2021 holdings

$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 BuyISHARES TRcore high dv etf$17,049,000
+3.4%
176,622
+1.7%
9.24%
-4.0%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$12,331,000
+6.4%
245,544
+6.3%
6.69%
-1.2%
SKYY BuyFirst Tr Exchange Traded FD$10,938,000
+11.6%
103,226
+0.8%
5.93%
+3.6%
AAPL SellAPPL INC.$10,210,000
+9.6%
74,550
-2.2%
5.54%
+1.7%
QQQ BuyINVESCO QQQ TRunit ser 1$9,961,000
+12.5%
28,105
+1.3%
5.40%
+4.5%
IEFA BuyISHARES TRcore msci eafe$7,783,000
+5.1%
103,966
+1.1%
4.22%
-2.5%
EEMV BuyISHARES TRmin vol emrg mkt$6,364,000
+2.2%
99,193
+0.6%
3.45%
-5.1%
IWF BuyISHARES TRrus 1000 grw etf$6,312,000
+13.9%
23,252
+2.0%
3.42%
+5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,765,000
+10.3%
20,745
+1.4%
3.13%
+2.4%
AIA BuyISHARES TRasia 50 etf$4,544,000
+0.4%
49,580
+1.0%
2.46%
-6.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,344,000
-5.1%
42,599
-5.2%
2.36%
-11.9%
VGK BuyVANGUARD INTL EQUITY Fftse europe etf$4,296,000
+9.5%
63,868
+2.6%
2.33%
+1.7%
IWM BuyISHARES TRrussell 2000 etf$4,081,000
+6.6%
17,792
+2.7%
2.21%
-1.0%
PTLC BuyPACER FDS TRtrendp us lar cp$3,659,000
+9.7%
97,320
+1.4%
1.98%
+1.8%
AMZN SellAmazon Com Inc$3,055,000
+4.9%
888
-5.6%
1.66%
-2.6%
MSFT BuyMICROSOFT CORP$2,608,000
+15.6%
9,625
+0.5%
1.41%
+7.3%
CHW BuyCALAMOS GBL DYN INCOME FUND$2,328,000
+12.8%
212,391
+5.2%
1.26%
+4.7%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$2,138,000
+32.5%
236,455
+11.8%
1.16%
+23.0%
EEM BuyISHARES TRmsci emg mkt etf$2,048,000
+5.1%
37,129
+1.7%
1.11%
-2.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$1,739,000
+0.6%
51,172
-3.8%
0.94%
-6.6%
IVV BuyISHARES TRcore s&p500 etf$1,732,000
+8.2%
4,028
+0.1%
0.94%
+0.4%
HD SellHome Depot Inc$1,575,000
+0.6%
4,940
-3.7%
0.85%
-6.7%
FV BuyFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$1,407,000
+22.7%
29,690
+15.6%
0.76%
+13.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,330,000
+7.4%
5,969
-0.3%
0.72%
-0.3%
COST SellCOSTCO WHSL CORP NEW$1,324,000
+8.1%
3,255
-6.3%
0.72%
+0.3%
RDVY BuyFIRST TR EXCHANGE TRADED FDrisng divd achiv$1,285,000
+13.3%
26,742
+7.3%
0.70%
+5.3%
PTNQ SellPACER FDS TRtrendp 100 etf$1,273,000
+4.3%
22,975
-1.3%
0.69%
-3.2%
LQD BuyISHARES TRi boxx inv cp etf$1,222,000
+3.5%
9,092
+0.1%
0.66%
-3.9%
DOCU SellDocusign Inc$1,084,000
+32.7%
3,878
-3.9%
0.59%
+23.3%
XLY BuyConsumer Discretionary$1,081,000
+14.8%
6,055
+8.0%
0.59%
+6.5%
CVX BuyCHEVRON CORP NEW$998,000
+1.2%
9,526
+1.3%
0.54%
-6.1%
LGI BuyLAZARD GLB TTL RET&INCM FD I$991,000
+16.7%
47,630
+7.9%
0.54%
+8.3%
XOM SellEXXON MOBIL CORP$889,000
+12.7%
14,098
-0.2%
0.48%
+4.6%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$875,000
+7.2%
46,855
-0.2%
0.47%
-0.6%
JPM BuyJP MORGAN Chase$870,000
+4.7%
5,593
+2.5%
0.47%
-2.7%
IDV BuyIshares TRintl sel div etf$859,000
+7.0%
26,503
+3.9%
0.47%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$817,000
-35.2%
1,909
-40.0%
0.44%
-39.8%
TSLA BuyTesla Inc$793,000
+3.3%
1,167
+1.5%
0.43%
-4.2%
PFF SellISHARES TRpfd and imcn sec$767,000
-6.9%
19,492
-9.2%
0.42%
-13.5%
BA SellBOEING CO$764,000
-6.5%
3,188
-0.6%
0.41%
-13.2%
IBB BuyISHARES TRnasdaq biotech$742,000
+10.9%
4,533
+2.0%
0.40%
+2.8%
IPAY SellETF Managers Comprime junir slvr$731,000
-10.2%
10,380
-14.8%
0.40%
-16.6%
STK BuyColombia Seligm Prem Tech GR$683,000
+15.0%
19,220
+1.1%
0.37%
+6.6%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$676,000
+15.4%
2,760
+2.7%
0.37%
+7.3%
PG BuyPROCTER AND GAMBLE CO$676,000
+1.5%
5,013
+1.9%
0.37%
-5.7%
INTC BuyINTEL CORP$662,000
-10.9%
11,785
+1.5%
0.36%
-17.3%
IWD SellISHARES TRrus 1000 val etf$655,0000.0%4,128
-4.4%
0.36%
-7.3%
CLX SellCLOROX CO DEL$620,000
-18.4%
3,444
-12.7%
0.34%
-24.3%
TGT  TARGET CORP$610,000
+22.0%
2,5240.0%0.33%
+13.4%
FFC  FLAHERTY&CRMN PFD SEC INCOM$609,000
-3.0%
26,8000.0%0.33%
-10.1%
UNH SellUNITEDHEALTH GROUP INC$601,000
+5.6%
1,502
-1.7%
0.33%
-1.8%
SRE  Sempra Energy$590,000
-0.2%
4,4550.0%0.32%
-7.2%
IJH SellISHARES TRcore s&p mcp etf$582,000
+1.4%
2,167
-1.8%
0.32%
-5.7%
BND BuyVanguard BD INDEX FD INCtotal bnd mrkt$572,000
+4.0%
6,663
+2.6%
0.31%
-3.4%
LQDH BuyISHARES US ETF TRint rt hdg c b$572,000
+49.3%
5,940
+49.6%
0.31%
+38.4%
IVW BuyISHARES 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%
1,4150.0%0.30%
+0.3%
FB BuyFACEBOOK INCclass a$539,000
+19.2%
1,551
+1.0%
0.29%
+10.6%
GOLD BuyBarrick Gold Corp$537,000
+8.7%
25,945
+4.0%
0.29%
+0.7%
ASML SellASML Holding NV$533,000
+8.6%
771
-3.1%
0.29%
+0.7%
DIS SellDISNEY WALT CO$510,000
-6.4%
2,903
-1.7%
0.28%
-12.9%
FPX BuyFIRST TR EXCHANGE TRADED FDus eqty oppt etf$507,000
+21.6%
3,978
+13.6%
0.28%
+12.7%
RQI BuyCOHEN & STEERS QUALITY RLTY$502,000
+33.9%
31,950
+18.6%
0.27%
+24.2%
NXTG SellFirst TR Exchange Traded FDindxx nextg etf$497,000
+2.9%
6,511
-1.4%
0.27%
-4.6%
VIG BuyVangard Specilized FUNDSdiv app etf$484,000
+101.7%
3,128
+91.5%
0.26%
+87.1%
ORCL SellORACLE CORP$482,000
+7.3%
6,193
-3.1%
0.26%
-0.4%
ASG SellLiberty ALL-STAR Growth Fd I$482,000
+3.2%
54,194
-0.1%
0.26%
-4.4%
WMT SellWAL-MART STORES INC$476,000
-4.4%
3,375
-8.0%
0.26%
-11.3%
BAC BuyBank Amer Corp$474,000
+7.0%
11,485
+0.3%
0.26%
-0.8%
NVDA BuyNVIDIA CORPORATION$460,000
+87.0%
575
+24.7%
0.25%
+72.9%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$460,000
+5.0%
27,1000.0%0.25%
-2.7%
AI BuyC3 AI Inc.cl a$449,000
+78.2%
7,185
+87.8%
0.24%
+65.3%
GLD BuySPDR GOLD TRUST$413,000
+12.8%
2,492
+9.1%
0.22%
+4.7%
PYPL BuyPAYPAL HLDGS INC$405,000
+34.6%
1,390
+12.2%
0.22%
+25.0%
HQL BuyTekla Life Sciences INVSsh ben int$406,000
+20.8%
18,951
+11.1%
0.22%
+12.2%
CMF BuyISHARES TRcalif mun bd etf$403,000
+1.0%
6,433
+0.2%
0.22%
-6.0%
DSI SellISHARES TRmsci kld400 soc$404,000
+6.9%
4,874
-1.5%
0.22%
-0.9%
VCSH SellVanguard Scottsdale FDSshrt trm corp bd$402,000
-9.9%
4,855
-10.1%
0.22%
-16.5%
CLIX SellPROSHARES TRlong online shrt$387,000
-30.9%
4,665
-30.3%
0.21%
-35.8%
AMAT  Applied Matls Inc$384,000
+6.4%
2,7000.0%0.21%
-1.4%
PACB BuyPacific Biosciences CALIF IN$382,000
+15.4%
10,921
+9.7%
0.21%
+7.3%
WFC BuyWELLS FARGO CO NEW$380,000
+58.3%
8,397
+36.6%
0.21%
+47.1%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$370,000
-12.9%
6,168
-13.0%
0.20%
-19.0%
IJR SellISHARES TRcore s&p scp etf$371,000
+1.1%
3,286
-2.7%
0.20%
-6.1%
ETJ NewEATON VANCE RISK-MANAGED DIV$371,00032,200
+100.0%
0.20%
OUNZ SellVaneck Merk GOLD TRgold trust$368,000
-4.9%
21,375
-8.2%
0.20%
-11.5%
BSV  Vanguard BD INDEX FD INCshort trm bond$367,0000.0%4,4680.0%0.20%
-7.0%
XLE NewSELECT SECTOR SPDR TRenergy$365,0006,770
+100.0%
0.20%
T BuyAT&T INC$362,000
-4.5%
12,594
+0.6%
0.20%
-11.3%
KL SellKirkland Lake Gold LTD$358,000
+12.2%
9,300
-1.6%
0.19%
+4.3%
FNX BuyFIRST TR MID CAP CORE ALPHAD$350,000
+8.0%
3,500
+1.4%
0.19%
+0.5%
PFFD NewGLOBAL X FDSus pfd etf$345,00013,185
+100.0%
0.19%
FNY NewFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$343,0004,551
+100.0%
0.19%
V SellVISA INC$337,000
+9.1%
1,443
-1.0%
0.18%
+1.7%
LLY  Lilly Eli & Co$336,000
+22.6%
1,4660.0%0.18%
+13.8%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$332,000
+5.4%
10,814
+2.0%
0.18%
-2.2%
IMCG BuyISHARES TRmrgstr md cp grw$331,000
+9.2%
4,800
+500.0%
0.18%
+1.1%
DIA BuySPDR DOW JONES INDL Averageut ser 1$331,000
+7.5%
959
+2.8%
0.18%
-0.6%
CAT BuyCaterpillar Inc$326,000
-4.7%
1,500
+1.7%
0.18%
-11.5%
VZ SellVerizon Communications Inc$323,000
-9.0%
5,770
-5.4%
0.18%
-15.5%
AXP SellAmerican Express CO$313,000
+18.6%
1,893
-89.9%
0.17%
+10.4%
CSCO SellCISCO SYS INC$310,000
-1.3%
5,850
-3.7%
0.17%
-8.2%
JNJ SellJOHNSON & 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%
6,1000.0%0.17%
-6.7%
LMT BuyLockheed Martin CORP$306,000
+16.8%
810
+14.1%
0.17%
+8.5%
DTE  DTE Energy CO$301,000
-2.6%
2,3190.0%0.16%
-9.4%
UPS SellUnited Parcel Service Incclass b$298,000
+13.7%
1,432
-7.0%
0.16%
+5.9%
GOOGL SellAlphabet Inc$295,000
+2.1%
121
-13.6%
0.16%
-5.3%
SPTS SellSPDR SER TRportfolio sh tsr$290,000
-41.3%
9,453
-41.3%
0.16%
-45.7%
WCLD SellWisdomtree TR$287,000
+9.1%
5,140
-5.9%
0.16%
+1.3%
TXN  Texas Instrs Inc$285,000
+1.8%
1,4830.0%0.16%
-5.5%
ILMN BuyILLUMINA INC$286,000
+40.2%
604
+13.7%
0.16%
+30.3%
BABA BuyAlibaba group Holdings LTDsponsored ads$278,000
+6.5%
1,228
+6.5%
0.15%
-0.7%
FNV SellFranco Nev Corp$276,000
+10.0%
1,900
-5.0%
0.15%
+2.0%
KO SellCOCA COLA CO$276,000
+0.7%
5,092
-1.9%
0.15%
-6.2%
IBUY SellAmplify ETF TRonlin retl etf$271,000
+1.9%
2,093
-2.2%
0.15%
-5.2%
PAAS BuyPAN AMERN SILVER CORP$269,000
-3.2%
9,400
+1.6%
0.15%
-9.9%
EMR  Emerson Elec Co$270,000
+6.7%
2,8070.0%0.15%
-1.4%
SDY SellSPDR SER TRs&p div etf$267,0000.0%2,181
-3.6%
0.14%
-7.1%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$265,000685
+100.0%
0.14%
NEE NewNEXTERA ENERGY INC$266,0003,626
+100.0%
0.14%
TDOC SellTeledoc Health Inc$261,000
-32.2%
1,572
-25.7%
0.14%
-36.9%
F  FORD MTR CO DEL$259,000
+21.6%
17,4200.0%0.14%
+12.9%
AGG BuyISHARES TRcore us aggbd et$259,000
+1.2%
2,250
+0.0%
0.14%
-6.7%
NFLX SellNetflix Inc$259,000
-4.8%
491
-5.8%
0.14%
-11.9%
DES NewWISDOMTREE TRus smallcap divd$256,0008,039
+100.0%
0.14%
GOOG NewALPHABET INCcap stk cl c$253,000101
+100.0%
0.14%
USB BuyUS Bancorp DEL$251,000
+3.3%
4,401
+0.0%
0.14%
-4.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$250,000
+20.8%
1,706
+9.9%
0.14%
+12.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$251,000
+5.5%
2,394
+1.7%
0.14%
-2.2%
EFAV SellISHARES TRmin vol eafe etf$247,000
-9.9%
3,270
-12.8%
0.13%
-16.2%
EWC SellISHARES TRmsci cda etf$242,000
-0.8%
6,500
-9.2%
0.13%
-8.4%
SHM  SPDR Series Trustnuveen blmbrg sr$241,0000.0%4,8620.0%0.13%
-7.1%
GM BuyGENERAL MTRS CO$236,000
+12.9%
3,982
+9.4%
0.13%
+4.9%
ARKG SellARK ETF TRgenomic rev etf$233,000
-15.3%
2,518
-18.7%
0.13%
-21.7%
NANR NewSPDR INDEX SHS FDSs&p north amer$233,0005,610
+100.0%
0.13%
SNOW NewSNOWFLAKE INCcl a$230,000952
+100.0%
0.12%
KMB NewKIMBERLY-CLARK CORP$230,0003,235
+100.0%
0.12%
IVE  ISHARES TRs&p 500 val etf$223,000
+4.7%
1,5100.0%0.12%
-2.4%
OIH NewVANECK VECTORS ETF TRoil svcs etf$220,0001,005
+100.0%
0.12%
PFE BuyPFIZER Inc$218,000
+8.5%
5,562
+0.3%
0.12%
+0.9%
GS NewGOLDMAN SACHS GROUP INC$216,000570
+100.0%
0.12%
LIN SellLinde PLC$212,000
-7.4%
735
-9.9%
0.12%
-14.2%
MRK SellMerck & CO. INC$211,000
-0.9%
2,709
-1.8%
0.11%
-8.1%
C SellCitigroup Inc$204,000
-4.2%
2,887
-1.3%
0.11%
-10.5%
HON NewHONEYWELL INTL INC$205,000933
+100.0%
0.11%
ONLN NewPROSHARES TRonline rtl etf$204,0002,528
+100.0%
0.11%
MDT NewMEDTRONIC PLC$203,0001,639
+100.0%
0.11%
PDM  PIEDMONT OFFICE REALTY TR IN$194,000
+6.6%
10,4890.0%0.10%
-0.9%
KGC NewKINROSS GOLD CORP$65,00010,300
+100.0%
0.04%
PCG ExitPG&E Corp$0-16,308
-100.0%
-0.11%
GPN ExitGlobal PMTS Inc$0-994
-100.0%
-0.12%
ARKQ ExitARK ETF TRautnmus technlgy$0-2,471
-100.0%
-0.12%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,091
-100.0%
-0.14%
SPLV ExitInvesco EXCH Traded FD TR IIs&p500 low vol$0-4,430
-100.0%
-0.15%
SBUX ExitSTARBUCKS CORP$0-2,426
-100.0%
-0.16%
ExitCiena$0-5,950
-100.0%
-0.19%
USFR ExitWisdomTree 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q2 202215.3%
JANUS DETROIT STR TR19Q2 20228.4%
BERKSHIRE HATHAWAY INC DEL19Q2 202210.5%
APPL INC.19Q2 20228.2%
ISHARES TR19Q2 20223.6%
ISHARES TR19Q2 20223.1%
PIMCO ETF TR19Q2 20225.9%
CHEVRON CORP NEW19Q2 202216.2%
ISHARES TR19Q2 20222.6%
ISHARES TR19Q2 20227.9%

View Titus Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-09
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-18

View Titus Wealth Management's complete filings history.

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