0001732007-21-000002.txt : 20210517 0001732007-21-000002.hdr.sgml : 20210517 20210517142756 ACCESSION NUMBER: 0001732007-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929526 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 true 0001732007 XXXXXXXX 03-31-2021 03-31-2021 Titus Wealth Management

700 LARKSPUR LANDING CIRCLE, SUITE 109 LARSKPUR CA 94939

13F HOLDINGS REPORT 028-18667 N rosemary richard 6508321870 rosemary richard Menlo Park CA 05-17-2021 0 141 171206 false INFORMATION TABLE 2 2021q1.xml C3 AI Inc. CL A 12468P104 252 3825 SH SOLE 0 0 3825 Amazon Com Inc COM 023135106 2912 941 SH SOLE 0 0 941 Alibaba group Holdings LTD Sponsored ADS 01609w102 261 1153 SH SOLE 0 0 1153 Alphabet Inc COM 02079K305 289 140 SH SOLE 0 0 140 APPL INC. COM 037833100 9315 76259 SH SOLE 0 0 76259 American Express CO COM 025816109 264 18699 SH SOLE 0 0 18699 Amplify ETF TR ONlIN RETL ETF 032108102 266 2140 SH SOLE 0 0 2140 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 207 2471 SH SOLE 0 0 2471 ARK ETF TR GENOMIC REV ETF 00214Q302 275 3098 SH SOLE 0 0 3098 Applied Matls Inc COM 038222105 361 2700 SH SOLE 0 0 2700 ASML Holding NV N Y Registry SHS N07059210 491 796 SH SOLE 0 0 796 AT&T INC COM 00206R102 379 12525 SH SOLE 0 0 12525 Bank Amer Corp COM 060505104 443 11449 SH SOLE 0 0 11449 Barrick Gold Corp COM 067901108 494 24945 SH SOLE 0 0 24945 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 5227 20461 SH SOLE 0 0 20461 BOEING CO COM 097023105 817 3208 SH SOLE 0 0 3208 CALAMOS GBL DYN INCOME FUND COM 12811L107 2063 201817 SH SOLE 0 0 201817 Caterpillar Inc COM 149123101 342 1475 SH SOLE 0 0 1475 CHEVRON CORP NEW COM 166764100 986 9406 SH SOLE 0 0 9406 Ciena COM 171719309 326 5950 SH SOLE 0 0 5950 CISCO SYS INC COM 17275R102 314 6076 SH SOLE 0 0 6076 CLOROX CO DEL COM 189054109 760 3944 SH SOLE 0 0 3944 COCA COLA CO COM 191216100 274 5192 SH SOLE 0 0 5192 COHEN & STEERS QUALITY RLTY COM 19247L106 375 26950 SH SOLE 0 0 26950 Consumer Discretionary COM 81369Y407 942 5605 SH SOLE 0 0 5605 Colombia Seligm Prem Tech GR COM 19842X109 594 19020 SH SOLE 0 0 19020 COSTCO WHSL CORP NEW COM 22160K105 1225 3475 SH SOLE 0 0 3475 Docusign Inc COM 256163106 817 4034 SH SOLE 0 0 4034 DTE Energy CO COM 233331107 309 2319 SH SOLE 0 0 2319 Lilly Eli & Co COM 532457108 274 1466 SH SOLE 0 0 1466 Emerson Elec Co COM 291011104 253 2807 SH SOLE 0 0 2807 ETF Managers Com Prime Junir Slvr 26924G409 814 12180 SH SOLE 0 0 12180 EXXON MOBIL CORP COM 30231G102 789 14126 SH SOLE 0 0 14126 FORD MTR CO DEL COM 345370860 213 17420 SH SOLE 0 0 17420 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 628 26800 SH SOLE 0 0 26800 FACEBOOK INC Class A 30303M102 452 1536 SH SOLE 0 0 1536 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1134 24927 SH SOLE 0 0 24927 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 417 3501 SH SOLE 0 0 3501 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 324 3450 SH SOLE 0 0 3450 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 586 2688 SH SOLE 0 0 2688 First Tr Exchange Traded FD Cloud Computing 33734X192 9803 102366 SH SOLE 0 0 102366 FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 438 27100 SH SOLE 0 0 27100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1147 25690 SH SOLE 0 0 25690 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 425 7093 SH SOLE 0 0 7093 Franco Nev Corp COM 351858105 251 2000 SH SOLE 0 0 2000 First TR Exchange Traded FD INDXX Nextg ETF 33737K205 483 6604 SH SOLE 0 0 6604 GENERAL MTRS CO COM 37045V100 209 3640 SH SOLE 0 0 3640 Global PMTS Inc COM 37940X102 200 994 SH SOLE 0 0 994 Home Depot Inc COM 437076102 1566 5129 SH SOLE 0 0 5129 ILLUMINA INC COM 452327109 204 531 SH SOLE 0 0 531 INTEL CORP COM 458140100 743 11614 SH SOLE 0 0 11614 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1553 SH SOLE 0 0 1553 INVESCO QQQ TR UNIT SER 1 46090E103 8852 27738 SH SOLE 0 0 27738 Invesco EXCH Traded FD TR II S&P500 Low Vol 46138E354 258 4430 SH SOLE 0 0 4430 Ishares TR INTL SEL DIV ETF 464288448 803 25520 SH SOLE 0 0 25520 ISHARES TR CORE MSCI EAFE 46432F842 7408 102821 SH SOLE 0 0 102821 ISHARES TR S&P 500 GRWT ETF 464287309 475 7301 SH SOLE 0 0 7301 ISHARES TR RUS 1000 GRW ETF 464287614 5540 22793 SH SOLE 0 0 22793 ISHARES TR NASDAQ BIOTECH 464287556 669 4442 SH SOLE 0 0 4442 ISHARES TR CALIF MUN BD ETF 464288356 399 6420 SH SOLE 0 0 6420 ISHARES TR CORE S&P500 ETF 464287200 1601 4023 SH SOLE 0 0 4023 ISHARES TR MSCI EMG MKT ETF 464287234 1948 36512 SH SOLE 0 0 36512 ISHARES TR ASIA 50 ETF 464288430 4524 49078 SH SOLE 0 0 49078 ISHARES TR MSCI KLD400 SOC 464288570 378 4947 SH SOLE 0 0 4947 ISHARES TR CORE HIGH DV ETF 46429B663 16481 173683 SH SOLE 0 0 173683 ISHARES TR MIN VOL EMRG MKT 464286533 6228 98607 SH SOLE 0 0 98607 ISHARES TR RUSSELL 2000 ETF 464287655 3827 17323 SH SOLE 0 0 17323 ISHARES TR I BOXX INV CP ETF 464287242 1181 9083 SH SOLE 0 0 9083 ISHARES US ETF TR INT RT HDG C B 46431W705 383 3970 SH SOLE 0 0 3970 ISHARES TR RUS 1000 VAL ETF 464287598 655 4320 SH SOLE 0 0 4320 ISHARES TR MIN VOL EAFE ETF 46429B689 274 3751 SH SOLE 0 0 3751 ISHARES TR MRGSTR MD CP GRW 464288307 303 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 256 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 574 2207 SH SOLE 0 0 2207 ISHARES TR MSCI CDA ETF 464286509 244 7161 SH SOLE 0 0 7161 ISHARES TR CORE S&P SCP ETF 464287804 367 3378 SH SOLE 0 0 3378 ISHARES TR PFD AND IMCN SEC 464288687 824 21470 SH SOLE 0 0 21470 ISHARES TR S&P 500 VAL ETF 464287408 213 1510 SH SOLE 0 0 1510 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11589 230924 SH SOLE 0 0 230924 JOHNSON & JOHNSON COM 478160104 314 1910 SH SOLE 0 0 1910 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6100 SH SOLE 0 0 6100 JP MORGAN Chase COM 46625H100 831 5457 SH SOLE 0 0 5457 Kirkland Lake Gold LTD COM 49741E100 319 9450 SH SOLE 0 0 9450 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 315 10606 SH SOLE 0 0 10606 LAZARD GLB TTL RET&INCM FD I COM 52106W103 849 44130 SH SOLE 0 0 44130 Liberty ALL-STAR Growth Fd I COM 529900102 467 54259 SH SOLE 0 0 54259 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1613 211450 SH SOLE 0 0 211450 Linde PLC SHS G5494J103 229 816 SH SOLE 0 0 816 Lockheed Martin CORP COM 539830109 262 710 SH SOLE 0 0 710 Merck & CO. INC COM 58933Y105 213 2760 SH SOLE 0 0 2760 MICROSOFT CORP COM 594918104 2257 9573 SH SOLE 0 0 9573 Netflix Inc COM 64110L106 272 521 SH SOLE 0 0 521 NVIDIA CORPORATION COM 67066G104 246 461 SH SOLE 0 0 461 ORACLE CORP COM 68389X105 449 6393 SH SOLE 0 0 6393 PACER FDS TR TRENDP 100 ETF 69374H303 1220 23275 SH SOLE 0 0 23275 PACER FDS TR TRENDP US LAR CP 69374H105 3336 96020 SH SOLE 0 0 96020 Pacific Biosciences CALIF IN COM 69404D108 331 9951 SH SOLE 0 0 9951 PAN AMERN SILVER CORP COM 697900108 278 9250 SH SOLE 0 0 9250 PAYPAL HLDGS INC COM 70450Y103 301 1239 SH SOLE 0 0 1239 PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 182 10489 SH SOLE 0 0 10489 PFIZER Inc COM 717081103 201 5548 SH SOLE 0 0 5548 SPDR Series Trust Nuveen Blmbrg SR 78468R739 241 4862 SH SOLE 0 0 4862 PG&E Corp COM 69331C108 191 16308 SH SOLE 0 0 16308 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4578 44920 SH SOLE 0 0 44920 PROSHARES TR Long Online Shrt 74347B375 560 6695 SH SOLE 0 0 6695 PROCTER AND GAMBLE CO COM 742718109 666 4919 SH SOLE 0 0 4919 SPDR S&P 500 ETF TR TR Unit 78462F103 1260 3180 SH SOLE 0 0 3180 Sempra Energy COM 816851109 591 4455 SH SOLE 0 0 4455 SPDR GOLD TRUST GOLD SHS 78463V107 366 2285 SH SOLE 0 0 2285 SPDR SER TR Portfolio Sh TSR 78468R101 494 16102 SH SOLE 0 0 16102 SPDR SER TR S&P Div ETF 78464A763 267 2263 SH SOLE 0 0 2263 SPDR DOW JONES INDL Average UT SER 1 78467X109 308 933 SH SOLE 0 0 933 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 816 46955 SH SOLE 0 0 46955 STARBUCKS CORP COM 855244109 265 2426 SH SOLE 0 0 2426 Teledoc Health Inc COM 87918A105 385 2116 SH SOLE 0 0 2116 TARGET CORP COM 87612E106 500 2524 SH SOLE 0 0 2524 Tekla Life Sciences INVS SH BEN INt 87911K100 336 17055 SH SOLE 0 0 17055 Tesla Inc COM 88160R101 768 1150 SH SOLE 0 0 1150 Texas Instrs Inc COM 882508104 280 1483 SH SOLE 0 0 1483 US Bancorp DEL COM NEW 902973304 243 4399 SH SOLE 0 0 4399 UNITEDHEALTH GROUP INC COM 91324P102 569 1528 SH SOLE 0 0 1528 Vaneck Merk GOLD TR Gold Trust 921078101 387 23275 SH SOLE 0 0 23275 United Parcel Service Inc Class B 911312106 262 1539 SH SOLE 0 0 1539 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1729 53193 SH SOLE 0 0 53193 Vangard Specilized FUNDS DIV APP ETF 921908844 240 1633 SH SOLE 0 0 1633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1238 5988 SH SOLE 0 0 5988 VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 3923 62270 SH SOLE 0 0 62270 Vanguard BD INDEX FD INC Total BND MRKT 921937835 550 6497 SH SOLE 0 0 6497 Vanguard Scottsdale FDS SHRT TRM CORP BD 92206C409 446 5400 SH SOLE 0 0 5400 Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 515 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1091 SH SOLE 0 0 1091 Vanguard BD INDEX FD INC Short TRM Bond 921937827 367 4468 SH SOLE 0 0 4468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2355 SH SOLE 0 0 2355 Verizon Communications Inc COM 92343V104 355 6100 SH SOLE 0 0 6100 VISA INC COM CL A 92826C839 309 1458 SH SOLE 0 0 1458 WAL-MART STORES INC COM 931142103 498 3667 SH SOLE 0 0 3667 DISNEY WALT CO COM Disney 254687106 545 2952 SH SOLE 0 0 2952 WELLS FARGO CO NEW COM 949746101 240 6147 SH SOLE 0 0 6147 Wisdomtree TR Cloud Computing 97717Y691 263 5465 SH SOLE 0 0 5465 WisdomTree Floating FLOATNG RAT TREA 97717X628 774 30826 SH SOLE 0 0 30826 Citigroup Inc COM New 172967424 213 2926 SH SOLE 0 0 2926