Titus Wealth Management

Titus Wealth Management latest Q4_2020 13F filings reported $162,816,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.24%. This fund has 138 securities concentrations of 100% weights.

Titus Wealth Management largest holding is Apple Inc. with weight of 6.08% and $9,898,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR138$162,816,00016.24%
2020-11-162020-09-30Q3_202013F-HR119$140,064,00010.33%
2020-08-142020-06-30Q2_202013F-HR111$126,946,00019.88%
2020-05-182020-03-31Q1_202013F-HR99$105,893,0006.16%
2020-02-182019-12-31Q4_201913F-HR105$99,748,000-8.66%
2019-11-182019-09-30Q3_201913F-HR100$109,205,0007.71%
2019-08-152019-06-30Q2_201913F-HR93$101,384,000-10.63%
2019-05-152019-03-31Q1_201913F-HR98$113,442,000-3.17%
2019-02-112018-12-31Q4_201813F-HR92$117,157,0001.04%
2018-11-062018-09-30Q3_201813F-HR95$115,954,00023.90%
2018-08-162018-06-30Q2_201813F-HR91$93,583,000-99.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$15,0266.47%9.23%$87.67-102.26%171,398
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$11,3664.28%6.98%$50.47-95.88%225,202
APPLE INCAAPLINCR$9,89811.79%6.08%$132.69-102.43%74,597
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$8,88639.65%5.46%$95.03-84.67%93,504
INVESCO QQQ TRQQQINCR$8,16520.04%5.01%$313.74-93.69%26,025
ISHARES TRIEGAINCR$7,04115.50%4.32%$69.09-99.23%101,907
ISHARES INCEEMVINCR$5,66815.77%3.48%$610.78-189.54%9,280
ISHARES TRIWFINCR$5,16715.96%3.17%$241.13-95.70%21,428
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,64110.13%2.85%$231.86-98.86%20,016
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,6481.22%2.85%$102.03-98.85%45,554
ISHARES TRAIAINCR$4,09623.15%2.52%$87.16-98.53%46,992
VANGUARD INTL EQUITY INDEX FVGKINCR$3,43520.70%2.11%$60.23-94.94%57,028
PACER FDS TRINCR$3,35136.22%2.06%$32.72-77.08%102,420
AMAZON COM INCAMZNDECR$3,153-4.16%1.94%$3257.23-107.37%968
ISHARES TRIWMINCR$3,03641.28%1.86%$196.04-92.08%15,487
VANECK VECTORS ETF TRGDXDECR$1,951-8.40%1.20%$36.01-100.39%54,175
MICROSOFT CORPMSFTDECR$1,942-0.56%1.19%$222.37-105.96%8,733
CALAMOS GLOBAL DYNAMICINCR$1,92054.09%1.18%$9.56-69.02%200,817
ISHARES TREEMINCR$1,86715.89%1.15%$51.66-101.08%36,137
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,53613.86%0.94%$375.27-98.03%4,093
PROCTER AND GAMBLE COPGDECR$1,485-1.00%0.91%$139.10-101.05%10,676
LIBERTY ALL STAR EQUITY FDUSAINCR$1,45460.31%0.89%$6.90-60.39%210,710
HOME DEPOT INCHDDECR$1,248-5.74%0.77%$265.59-101.45%4,699
WISDOMTREE TR USFRINCR$1,23013.89%0.76%$25.11-86.12%48,990
PACER FDS TRPTNQINCR$1,2138.40%0.75%$52.12-100.00%23,275
VANGUARD INDEX FDSVTIINCR$1,22014.34%0.75%$194.67-99.97%6,267
COSTCO WHSL CORP NEWCOSTINCR$1,1557.34%0.71%$376.96-98.91%3,064
S & P DEPOSITORY RECEIPTSSPYINCR$1,06723.35%0.66%$373.73-89.43%2,855
FIRST TR EXCHANGE-TRADED FDFVINCR$1,01543.16%0.62%$40.45-79.26%25,090
SELECT SECTOR SPDR TRXLYINCR$9059.56%0.56%$160.75-99.82%5,630
FIRST TR EXCHANGE-TRADED FDRDVYINCR$91419.48%0.56%$39.93-102.02%22,891
SPROTT PHYSICAL GOLD &CEFINCR$9185.52%0.56%$19.34-100.00%47,455
DOCUSIGN INCDOCUDECR$855-2.29%0.53%$222.42-105.41%3,844
ISHARES TRPFFINCR$84016.99%0.52%$38.51-89.22%21,811
JOHNSON & JOHNSONJNJINCR$8302.72%0.51%$157.47-102.86%5,271
ETF MANAGERS TRIPAYBUY$8100.00%0.50%$66.500.00%12,180
EXXON MOBIL CORPXOMINCR$81431.29%0.50%$41.23-90.64%19,741
PROSHARES TRCLIXINCR$79864.20%0.49%$92.38-50.16%8,638
CHEVRON CORP NEWCVXINCR$7893.14%0.48%$84.43-112.06%9,345
LAZARD GLOBAL TOTAL RETURN & LGIINCR$78618.73%0.48%$17.81-96.48%44,130
PFIZER COMPANY INCPFEINCR$7833.85%0.48%$36.80-96.46%21,276
TESLA MOTORS INCTSLAINCR$75557.95%0.46%$705.61-104.04%1,070
SPDR GOLD TRGLDINCR$7262.11%0.45%$178.29-98.50%4,072
CLOROX CO DELCLXDECR$716-3.89%0.44%$202.030.00%3,544
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$68630.67%0.42%$29.46-89.44%23,287
ISHARES TRIWDINCR$65918.95%0.40%$136.69-97.21%4,821
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$6430.00%0.39%$60.010.00%10,715
FLAHERTY & CRUMRINE PFD SECSFFCINCR$62811.74%0.39%$23.43-100.00%26,800
ISHARES TRIBBINCR$61622.71%0.38%$151.39-90.32%4,069
FIRST TR EXCHANGE-TRADED FDFDNINCR$60213.80%0.37%$212.12-98.93%2,838
VANGUARD BD INDEX FDSBNDINCR$5689.02%0.35%$88.17-90.87%6,442
SEMPRA ENERGYSREINCR$5551.83%0.34%$127.38-105.45%4,357
Colombia Seligm Prem Tech GRSTKINCR$532109.45%0.33%$27.25-32.01%19,520
DISNEY WALT CODISINCR$53249.44%0.33%$181.14-97.70%2,937
INTEL CORPINTCDECR$544-11.11%0.33%$49.86-107.66%10,910
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$5360.94%0.33%$30.70-99.08%17,460
UNITEDHEALTH GROUP INCUNHINCR$53610.74%0.33%$350.79-101.61%1,528
WALMART INCWMTINCR$5418.85%0.33%$144.23-94.37%3,751
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$51321.56%0.32%$125.83-82.41%4,077
BOEING COBAINCR$50832.64%0.31%$214.08-97.63%2,373
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$50525.62%0.31%$229.65-98.52%2,199
TEKLA LIFE SCIENCES INVSHQLBUY$4940.00%0.30%$19.770.00%24,988
VANGUARD INDEX FDSVOOINCR$48837.46%0.30%$343.66-76.95%1,420
FIRST TR EXCHANGE TRADED FDFPXINCR$47122.66%0.29%$118.43-100.00%3,977
Vaneck Merk GOLD TR OUNZINCR$46662.37%0.29%$18.51-38.88%25,175
BARRICK GOLD CORPGOLDBUY$4480.00%0.28%$22.800.00%19,645
FACEBOOK INCFBDECR$443-23.88%0.27%$273.29-127.05%1,621
First TR Exchange Traded FDBUY$4470.00%0.27%$69.260.00%6,454
ISHARES TRIVWINCR$44221.10%0.27%$63.85238.38%6,922
LIBERTY ALL STAR GRWTHASGBUY$4350.00%0.27%$8.200.00%53,075
TARGET CORPTGTDECR$445-8.06%0.27%$176.31-117.87%2,524
VANGUARD SCOTTSDALE FDSVCSHINCR$4460.90%0.27%$83.22-99.55%5,359
ISHARES TRCMFINCR$4170.97%0.26%$62.90-99.74%6,630
ASML HOLDING N VASMLINCR$40324.00%0.25%$487.89-106.14%826
FIRST TR EXCHANGE-TRADED FDMDIVINCR$40711.81%0.25%$15.02-100.00%27,100
ISHARES U S ETF TRLQDHINCR$4023.34%0.25%$95.56-101.29%4,207
J P MORGAN CHASE & CO COMJPMINCR$40415.76%0.25%$127.04-112.32%3,180
ORACLE SYSTEMSORCLDECR$401-2.67%0.25%$64.75-110.17%6,193
TELADOC HEALTH INCTDOCINCR$40720.06%0.25%$199.90-68.31%2,036
KIRKLAND LAKE GOLD LTDKLBUY$3900.00%0.24%$41.270.00%9,450
VANGUARD BD INDEX FDSBSVINCR$3603.45%0.22%$82.89-96.30%4,343
AT&T INCTINCR$34710.86%0.21%$28.74-89.93%12,074
BK OF AMERICA CORPBACINCR$34843.80%0.21%$30.32-85.58%11,477
COHEN & STEERS QUALITY INCOMRQIINCR$3347.40%0.21%$12.39-103.58%26,950
ISHARES TRJKHINCR$34419.44%0.21%$382.22-100.00%900
ISHARES TRDSIINCR$34811.90%0.21%$71.580.33%4,862
J P MORGAN EXCHANGE-TRADED FJPSTNA$3350.00%0.21%$50.760.00%6,600
NETFLIX INCNFLXDECR$341-2.57%0.21%$540.41-109.86%631
VERIZON COMMUNICATIONS INCVZINCR$3424.59%0.21%$58.78-94.03%5,818
CienaINCR$31420.31%0.19%$52.77-109.44%5,950
ISHARES TRIJRINCR$30538.01%0.19%$91.76-94.41%3,324
AMPLIFY ETF TRIBUYBUY$2890.00%0.18%$114.230.00%2,530
COCA COLA COKOINCR$2854.01%0.18%$54.89-106.30%5,192
FIRST TRUST MID CAPFNXINCR$2965.71%0.18%$83.15-116.24%3,560
LATTICEINCR$30010.70%0.18%$28.29-98.63%10,606
WISDOMTREE TRWCLDBUY$2950.00%0.18%$53.590.00%5,505
CISCO SYSTEMSCSCOINCR$2728.80%0.17%$44.77-104.30%6,075
DTE ENERGY CODTEBUY$2820.00%0.17%$121.600.00%2,319
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2757.42%0.17%$73.31-100.00%3,751
VISA INCVDECR$271-4.24%0.17%$218.90-112.57%1,238
ISHARES TRAGGNA$2660.00%0.16%$118.270.00%2,249
MERCK & CO INC NEWMRKINCR$26610.83%0.16%$81.67-87.61%3,257
SPDR DOW JONES INDL AVERAGEDIAINCR$26517.78%0.16%$306.00-93.09%866
ALIBABA GROUP HOLDINGBABADECR$250-22.12%0.15%$232.56-101.56%1,075
ALPHABET INC USD 0.001 CLS AGOOGLDECR$245-22.96%0.15%$1750.00-135.48%140
CATERPILLAR INCCATBUY$2410.00%0.15%$181.890.00%1,325
FRANCO NEV CORPFNVBUY$2480.00%0.15%$125.570.00%1,975
INVESCO ACTIVELY MANAGED ETFGSYDECR$241-0.82%0.15%$50.67-101.27%4,756
INVESCO EXCH TRADED FD TR IISPLVBUY$2490.00%0.15%$56.260.00%4,426
LILLY ELI & COLLYDECR$247-5.36%0.15%$168.49-116.99%1,466
LOCKHEED MARTIN CORPLMTDECR$252-3.45%0.15%$354.93-95.59%710
PAYPAL HLDGS INCPYPLBUY$2520.00%0.15%$233.980.00%1,077
SPDR SERIE DIVIDEND ETFSDYINCR$2399.63%0.15%$105.80-104.04%2,259
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$24211.52%0.15%$49.77-88.49%4,862
TEXAS INSTRUMENTS INCTXNINCR$2453.81%0.15%$164.32-109.80%1,491
AMERICAN EXPRESS COMPANYAXPBUY$2240.00%0.14%$119.020.00%1,882
APPLIED MATLS INCAMATBUY$2330.00%0.14%$86.300.00%2,700
GENERAL ELECTRIC COMPANYGEINCR$22673.85%0.14%$10.79-99.52%20,955
ISHARES INCEWCINCR$2215.74%0.14%$30.86-106.12%7,161
PACIFIC BIOSCIENCES CALIF INPACBBUY$2330.00%0.14%$25.890.00%9,000
SERVICENOW INCNOWINCR$22810.68%0.14%$549.40-102.35%415
UNITED PARCEL SERVICEUPSINCR$2256.13%0.14%$168.04-94.98%1,339
VANGUARD INDEX FDSVOINCR$23010.05%0.14%$207.02-106.40%1,111
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2200.00%0.14%$141.030.00%1,560
EMERSON ELEC COEMRBUY$2150.00%0.13%$80.430.00%2,673
GLOBAL PMTS INCGPNBUY$2060.00%0.13%$215.930.00%954
LINDE PLC EUR 0.001LINBUY$2150.00%0.13%$263.480.00%816
NVIDIA CORPORATIONNVDADECR$218-27.57%0.13%$522.78-125.13%417
NEXTERA ENERGY INC COMNEEBUY$2070.00%0.13%$77.180.00%2,682
US BANCORP DEL COMPANYUSBBUY$2130.00%0.13%$46.680.00%4,563
Western Assets Emerging Mkts INCR$21117.88%0.13%$13.88-95.17%15,200
ISHARES U S ETF TRNEARBUY$2030.00%0.12%$50.270.00%4,038
PG&E CORPPCGBUY$2030.00%0.12%$12.450.00%16,308
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$16822.63%0.10%$8.85-90.00%18,975
FIRST TR HIGH INCOME L/S FDFSDDECR$157-27.31%0.10%$14.81-131.61%10,600
PIEDMONT OFFICE REALTY TR INPDMINCR$17019.72%0.10%$16.21-100.00%10,489
FORD MTR CO DELFINCR$15142.45%0.09%$8.77-91.83%17,220
ISHARES TRLQDDECR$129-88.95%0.08%$13.82-92.25%9,332
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR SR FLG RTE INCM FDFCTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0