# Titus Wealth Management

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1732007. Source: https://holderbook.com/funds/1732007-titus-wealth-management/

- Reported value: $199.6M
- Positions: 161
- Weight of the ten largest: 45.7%
- Filed: 2022-11-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $19.1M | 189,826 | 9.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 99,735 | 6.8% | 15 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $10.4M | 213,964 | 5.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.0M | 32,080 | 4.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.2M | 20 | 4.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $7.0M | 105,853 | 3.5% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.6M | 111,964 | 3.3% | 15 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $6.1M | 109,180 | 3.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 21,597 | 3.0% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.4M | 24,837 | 2.7% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.6M | 46,272 | 2.3% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 23,728 | 2.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.9M | 74,157 | 2.0% | 10 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $3.9M | 102,525 | 1.9% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.6M | 88,856 | 1.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $3.2M | 77,940 | 1.6% | 15 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $3.2M | 51,435 | 1.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 10,983 | 1.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 25,076 | 1.3% | 15 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $2.3M | 367,416 | 1.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.1M | 50,629 | 1.0% | 15 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $2.0M | 293,991 | 1.0% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 23,003 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 9,798 | 0.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 4,493 | 0.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 11,413 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 3,268 | 0.8% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.5M | 55,807 | 0.8% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 38,066 | 0.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,487 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 4,806 | 0.7% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,279 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 3,272 | 0.6% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 20,905 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 1,617 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 1,974 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $945.0K | 5,323 | 0.5% | 15 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $901.0K | 54,600 | 0.5% | 1 |
| LAZARD GLOBAL TOTAL RETURN & | [LGI](https://holderbook.com/stocks/LGI/) | $843.0K | 54,650 | 0.4% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $840.0K | 30,933 | 0.4% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $835.0K | 7,587 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $830.0K | 5,879 | 0.4% | 15 |
| FIRST TR SR FLTG RATE INCOME | [FCT](https://holderbook.com/stocks/FCT/) | $791.0K | 79,225 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $771.0K | 5,605 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $744.0K | 4,910 | 0.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $740.0K | 3,271 | 0.4% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $737.0K | 5,134 | 0.4% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $721.0K | 42,865 | 0.4% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $719.0K | 4,783 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $702.0K | 6,233 | 0.4% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $687.0K | 1,444 | 0.3% | 8 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $676.0K | 13,465 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $676.0K | 6,645 | 0.3% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $666.0K | 4,596 | 0.3% | 12 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $650.0K | 25,913 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $620.0K | 10,435 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $618.0K | 10,248 | 0.3% | 15 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $609.0K | 6,747 | 0.3% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $571.0K | 5,616 | 0.3% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $555.0K | 4,720 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $552.0K | 7,332 | 0.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $547.0K | 3,948 | 0.3% | 7 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $542.0K | 32,300 | 0.3% | 15 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $541.0K | 39,842 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $532.0K | 7,441 | 0.3% | 5 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $514.0K | 5,630 | 0.3% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $513.0K | 8,100 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $510.0K | 1,469 | 0.3% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $509.0K | 15,490 | 0.3% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $488.0K | 2,674 | 0.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $471.0K | 5,095 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $471.0K | 6,734 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $468.0K | 11,630 | 0.2% | 4 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $468.0K | 80,235 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $460.0K | 211 | 0.2% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $457.0K | 9,670 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $437.0K | 200 | 0.2% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $436.0K | 3,096 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $426.0K | 2,778 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $422.0K | 1,303 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $417.0K | 3,282 | 0.2% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $414.0K | 19,772 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $392.0K | 3,220 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $391.0K | 10,454 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $387.0K | 7,735 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $381.0K | 4,993 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $380.0K | 12,191 | 0.2% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $380.0K | 4,945 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $368.0K | 2,060 | 0.2% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $366.0K | 6,484 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $357.0K | 2,608 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $356.0K | 9,092 | 0.2% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $352.0K | 6,825 | 0.2% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $352.0K | 4,899 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $349.0K | 5,548 | 0.2% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $347.0K | 2,454 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $343.0K | 6,749 | 0.2% | 15 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $337.0K | 7,373 | 0.2% | 2 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $333.0K | 11,792 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $327.0K | 3,980 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -15.2% | -16.5% | +1.2% | 100% |
| Q1 2022 | -3.7% | -4.9% | +1.2% | 100% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 100% |
| Q3 2021 | -1.9% | +0.3% | -2.2% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +3.1% | +6.0% | -2.9% | 97% |
| Q4 2020 | +10.0% | +11.6% | -1.7% | 100% |
| Q3 2020 | +6.5% | +8.6% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $199.6M | 161 |
| Q1 2022 | $221.9M | 164 |
| Q4 2021 | $222.0M | 170 |
| Q3 2021 | $190.4M | 162 |
| Q2 2021 | $184.4M | 150 |
| Q1 2021 | $171.2M | 141 |
| Q4 2020 | $162.8M | 138 |
| Q3 2020 | $140.1M | 119 |
| Q2 2020 | $126.9M | 111 |
| Q1 2020 | $105.9M | 99 |
| Q4 2019 | $99.7M | 105 |
| Q3 2019 | $109.2M | 100 |