0001732007-19-000005.txt : 20190815
0001732007-19-000005.hdr.sgml : 20190815
20190815171339
ACCESSION NUMBER: 0001732007-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Titus Wealth Management
CENTRAL INDEX KEY: 0001732007
IRS NUMBER: 922949997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18667
FILM NUMBER: 191031040
BUSINESS ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE, SUITE 109
CITY: LARSKPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-461-4800
MAIL ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE, SUITE 109
CITY: LARSKPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001732007
XXXXXXXX
06-30-2019
06-30-2019
Titus Wealth Management
700 LARKSPUR LANDING CIRCLE, SUITE 109
LARSKPUR
CA
94939
13F HOLDINGS REPORT
028-18667
N
rosemary richard
Chief Compliance Officer
6507532064
rosemary richard
San Mateo
CA
08-15-2019
0
93
101384
false
INFORMATION TABLE
2
20192ndq.xml
3M Co
COM
88579Y101
259
1498
SH
SOLE
0
0
1498
Alphabet Inc
CAP STK CL C
02079K107
292
270
SH
SOLE
0
0
270
Amazon Com Inc
COM
023135106
1589
839
SH
SOLE
0
0
839
American Express Co
COM
025816109
337
2729
SH
SOLE
0
0
2729
APPL INC.
COM
037833100
3148
15905
SH
SOLE
0
0
15905
AT&T INC
COM
00206R102
297
8875
SH
SOLE
0
0
8875
Bank Amer Corp
COM
060505104
303
10464
SH
SOLE
0
0
10464
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
10641
20072
SH
SOLE
0
0
20072
Biogen Inc
COM
09062x103
257
1100
SH
SOLE
0
0
1100
BOEING CO
COM
097023105
337
927
SH
SOLE
0
0
927
CALAMOS GBL DYN INCOME FUND
COM
12811L107
820
101292
SH
SOLE
0
0
101292
Caterpillar Inc DEL
COM
149123101
428
3138
SH
SOLE
0
0
3138
CHEVRON CORP NEW
COM
166764100
1958
15735
SH
SOLE
0
0
15735
CISCO SYS INC
COM
17275R102
270
4927
SH
SOLE
0
0
4927
CLOROX CO DEL
COM
189054109
506
3304
SH
SOLE
0
0
3304
COCA COLA CO
COM
191216100
237
4656
SH
SOLE
0
0
4656
COHEN & STEERS QUALITY RLTY
COM
19247L106
544
39750
SH
SOLE
0
0
39750
COSTCO WHSL CORP NEW
COM
22160K105
474
1793
SH
SOLE
0
0
1793
EXXON MOBIL CORP
COM
30231G102
1033
13478
SH
SOLE
0
0
13478
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
508
25500
SH
SOLE
0
0
25500
FACEBOOK INC
Class A
30303M102
205
1060
SH
SOLE
0
0
1060
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
928
29881
SH
SOLE
0
0
29881
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
354
4540
SH
SOLE
0
0
4540
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
490
7116
SH
SOLE
0
0
7116
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
374
2602
SH
SOLE
0
0
2602
FIRST TR EXCHANGE TRADED FD
Multi Asset DI
33738R100
501
27100
SH
SOLE
0
0
27100
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
768
25245
SH
SOLE
0
0
25245
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
604
10065
SH
SOLE
0
0
10065
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
253
5601
SH
SOLE
0
0
5601
GENERAL ELECTRIC CO
COM
369604103
261
24865
SH
SOLE
0
0
24865
Home Depot Inc
Com
437076102
792
3809
SH
SOLE
0
0
3809
INTEL CORP
COM
458140100
390
8151
SH
SOLE
0
0
8151
INTERNATIONAL BUSINESS MACHS
COM
459200101
749
5432
SH
SOLE
0
0
5432
INVESCO QQQ TR
UNIT SER 1
46090E103
4530
24259
SH
SOLE
0
0
24259
Ishares TR
INTL SEL DIV ETF
464288448
231
7522
SH
SOLE
0
0
7522
ISHARES TR
CORE MSCI EAFE
46432F842
551
89709
SH
SOLE
0
0
89709
ISHARES TR
S&P 500 GRWT ETF
464287309
224
1250
SH
SOLE
0
0
1250
ISHARES TR
RUS 1000 GRW ETF
464287614
3078
19563
SH
SOLE
0
0
19563
ISHARES TR
S&P US PFD STK
464288687
741
20095
SH
SOLE
0
0
20095
ISHARES TR
NASDAQ BIOTECH
464287556
519
4761
SH
SOLE
0
0
4761
ISHARES TR
CALIF MUN BD ETF
464288356
397
6539
SH
SOLE
0
0
6539
ISHARES TR
CORE S&P500 ETF
464287200
426
1446
SH
SOLE
0
0
1446
ISHARES TR
MSCI EMG MKT ETF
464287234
1754
40876
SH
SOLE
0
0
40876
ISHARES TR
ASIA 50 ETF
464288430
2460
40163
SH
SOLE
0
0
40163
ISHARES TR
MSCI KLD400 SOC
464288570
278
2539
SH
SOLE
0
0
2539
ISHARES TR
CORE HIGH DV ETF
46429B663
13929
147392
SH
SOLE
0
0
147392
ISHARES TR
MIN VOL EMRG MKT
464286533
4540
77139
SH
SOLE
0
0
77139
ISHARES TR
RUSSELL 2000 ETF
464287655
2056
13221
SH
SOLE
0
0
13221
Ishares TR
MIN VOL USA ETF
46429B697
214
3465
SH
SOLE
0
0
3465
Ishares TR
MRGSTR MD CP GRW
464288307
245
975
SH
SOLE
0
0
975
ISHARES TR
20 YR TR BD ETF
464287432
3051
22971
SH
SOLE
0
0
22971
ISHARES TR
MRGSTR MD CP VAL
464288406
218
1390
SH
SOLE
0
0
1390
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
7008
140394
SH
SOLE
0
0
140394
JOHNSON & JOHNSON
COM
478160104
603
4328
SH
SOLE
0
0
4328
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
302
6000
SH
SOLE
0
0
6000
JP MORGAN Chase
COM
46625H100
254
2275
SH
SOLE
0
0
2275
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
286
10170
SH
SOLE
0
0
10170
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
490
30300
SH
SOLE
0
0
30300
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
684
106607
SH
SOLE
0
0
106607
MICROSOFT CORP
COM
594918104
940
7017
SH
SOLE
0
0
7017
NUVEEN PFD & INCM SECURTIES
COM
67072C105
95
10000
SH
SOLE
0
0
10000
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
105
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
416
7308
SH
SOLE
0
0
7308
PACER FDS TR
TRENDP US MID CP
69374H204
238
8155
SH
SOLE
0
0
8155
PACER FDS TR
TRENDP 100 ETF
69374H303
1324
37265
SH
SOLE
0
0
37265
PACER FDS TR
TRENDP US LAR CP
69374H105
1359
44415
SH
SOLE
0
0
44415
PIEDMONT OFFICE REALTY TR IN
COM CLASS A
720190206
209
10489
SH
SOLE
0
0
10489
PFIZER Inc
COM
717081103
787
18162
SH
SOLE
0
0
18162
PG&E
COM
69331C108
226
9877
SH
SOLE
0
0
9877
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
140
18214
SH
SOLE
0
0
18214
PROCTER AND GAMBLE CO
COM
742718109
992
9043
SH
SOLE
0
0
9043
ROYAL GOLD INC
COM
780287108
210
2050
SH
SOLE
0
0
2050
SPDR S&P 500 ETF TR
TR Unit
78462F103
879
3000
SH
SOLE
0
0
3000
Sempra Energy
COM
816851109
602
4379
SH
SOLE
0
0
4379
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
311
1170
SH
SOLE
0
0
1170
SPDR GOLD TRUST
GOLD SHS
78463V107
268
2011
SH
SOLE
0
0
2011
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
774
58525
SH
SOLE
0
0
58525
TARGET CORP
COM
87612E106
226
2605
SH
SOLE
0
0
2605
UNITEDHEALTH GROUP INC
COM
91324P102
373
1527
SH
SOLE
0
0
1527
VALERO ENERGY CORP NEW
COM
91913Y100
256
2991
SH
SOLE
0
0
2991
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1563
61133
SH
SOLE
0
0
61133
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1256
8374
SH
SOLE
0
0
8374
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2973
54378
SH
SOLE
0
0
54378
Vanguard Whitehall FDS Inc
Hig DIV Yld
921946406
316
3620
SH
SOLE
0
0
3620
Vanguard Index FDS
Mid Cap ETF
922908629
227
1356
SH
SOLE
0
0
1356
Verizon Communications Inc
COM
92343V104
201
3517
SH
SOLE
0
0
3517
VISA INC
COM CL A
92826C839
922
5315
SH
SOLE
0
0
5315
WAL-MART STORES INC
COM
931142103
480
4340
SH
SOLE
0
0
4340
DISNEY WALT CO
COM Disney
254687106
204
1464
SH
SOLE
0
0
1464
Wells Fargo Co New
COM
949746101
1374
29038
SH
SOLE
0
0
29038
WisdomTree Floating
FLOATNG RAT TREA
97717X628
364
14524
SH
SOLE
0
0
14524
WISDOMTREE TR
US MIDCAP DIVID
97717W505
407
11238
SH
SOLE
0
0
11238
Wisdomtree TR
US SMALLCAP DIVD
97717W604
391
14427
SH
SOLE
0
0
14427