0001732007-22-000002.txt : 20220516 0001732007-22-000002.hdr.sgml : 20220516 20220516154944 ACCESSION NUMBER: 0001732007-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928308 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 03-31-2022 03-31-2022 Titus Wealth Management

700 LARKSPUR LANDING CIRCLE, SUITE 109 LARSKPUR CA 94939

13F HOLDINGS REPORT 028-18667 N rosemary richard 6508321870 rosemary richard San Mateo CA 05-16-2022 0 164 221921 false INFORMATION TABLE 2 2022q1.xml 13FQ122 ISHARES TR CORE HIGH DV ETF 46429B663 20331 190201 SH SOLE 0 0 190201 APPLE INC COM 037833100 17857 102267 SH SOLE 0 0 102267 INVESCO QQQ TR UNIT SER 1 46090E103 11611 32027 SH SOLE 0 0 32027 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11214 228487 SH SOLE 0 0 228487 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9519 105159 SH SOLE 0 0 105159 ISHARES TR CORE MSCI EAFE 46432F842 7708 110888 SH SOLE 0 0 110888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7579 21476 SH SOLE 0 0 21476 ISHARES TR RUS 1000 GRW ETF 464287614 6892 24824 SH SOLE 0 0 24824 ISHARES INC MSCI EMERG MRKT 464286533 6720 110114 SH SOLE 0 0 110114 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4796 47888 SH SOLE 0 0 47888 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4589 73683 SH SOLE 0 0 73683 ISHARES TR RUSSELL 2000 ETF 464287655 4481 21829 SH SOLE 0 0 21829 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4343 89877 SH SOLE 0 0 89877 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3894 81712 SH SOLE 0 0 81712 PACER FDS TR TRENDP US LAR CP 69374H105 3831 98625 SH SOLE 0 0 98625 ISHARES TR ASIA 50 ETF 464288430 3550 51728 SH SOLE 0 0 51728 AMAZON COM INC COM 023135106 3175 974 SH SOLE 0 0 974 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2946 364665 SH SOLE 0 0 364665 MICROSOFT CORP COM 594918104 2885 9358 SH SOLE 0 0 9358 CALAMOS GBL DYN INCOME FUND COM 12811L107 2744 308991 SH SOLE 0 0 308991 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2533 51685 SH SOLE 0 0 51685 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2314 60350 SH SOLE 0 0 60350 CHEVRON CORP NEW COM 166764100 2016 12382 SH SOLE 0 0 12382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2065 9071 SH SOLE 0 0 9071 COSTCO WHSL CORP NEW COM 22160K105 1889 3280 SH SOLE 0 0 3280 EXXON MOBIL CORP COM 30231G102 1885 22818 SH SOLE 0 0 22818 ISHARES TR CORE S&P500 ETF 464287200 1852 4082 SH SOLE 0 0 4082 ISHARES TR MSCI EMG MKT ETF 464287234 1717 38038 SH SOLE 0 0 38038 PROCTER AND GAMBLE CO COM 742718109 1590 10404 SH SOLE 0 0 10404 SPDR S&P 500 ETF TR TR UNIT 78462F103 1524 3374 SH SOLE 0 0 3374 HOME DEPOT INC COM 437076102 1367 4568 SH SOLE 0 0 4568 VISA INC COM CL A 92826C839 362 1632 SH SOLE 0 0 1632 TESLA INC COM 88160R101 1301 1207 SH SOLE 0 0 1207 ISHARES TR IBOXX INV CP ETF 464287242 1106 9144 SH SOLE 0 0 9144 PFIZER INC COM 717081103 1081 20871 SH SOLE 0 0 20871 FIRST TR SR FLTG RATE INCOME COM 33733U108 1046 83225 SH SOLE 0 0 83225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1037 5605 SH SOLE 0 0 5605 NVIDIA CORPORATION COM 67066G104 1020 3737 SH SOLE 0 0 3737 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 978 54650 SH SOLE 0 0 54650 ISHARES TR INTL SEL DIV ETF 464288448 974 30669 SH SOLE 0 0 30669 JOHNSON & JOHNSON COM 478160104 919 5188 SH SOLE 0 0 5188 ISHARES TR CORE S&P MCP ETF 464287507 869 3238 SH SOLE 0 0 3238 COHEN & STEERS QUALITY INCOM COM 19247L106 858 51308 SH SOLE 0 0 51308 COLUMBIA SELIGM PREM TECH GR COM 19842X109 832 25913 SH SOLE 0 0 25913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 831 5125 SH SOLE 0 0 5125 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 827 42665 SH SOLE 0 0 42665 ASML HOLDING N V N Y REGISTRY SHS N07059210 818 1224 SH SOLE 0 0 1224 ISHARES TR RUS 1000 VAL ETF 464287598 792 4772 SH SOLE 0 0 4772 ISHARES TR S&P 500 GRWT ETF 464287309 783 10246 SH SOLE 0 0 10246 UNITEDHEALTH GROUP INC COM 91324P102 770 1509 SH SOLE 0 0 1509 AMERICAN EXPRESS CO COM 025816109 359 1918 SH SOLE 0 0 1918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758 6753 SH SOLE 0 0 6753 SEMPRA COM 816851109 749 4455 SH SOLE 0 0 4455 JPMORGAN CHASE & CO COM 46625H100 731 5361 SH SOLE 0 0 5361 ISHARES U S ETF TR INT RT HDG C B 46431W705 724 7742 SH SOLE 0 0 7742 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 705 11843 SH SOLE 0 0 11843 PACER FDS TR TRENDP 100 ETF 69374H303 703 13465 SH SOLE 0 0 13465 INTERNATIONAL BUSINESS MACHS COM 459200101 598 4595 SH SOLE 0 0 4595 C3 AI INC CL A 12468P104 677 29815 SH SOLE 0 0 29815 FLAHERTY & CRUMRINE PFD SECS COM 338478100 665 33800 SH SOLE 0 0 33800 ISHARES TR PFD AND INCM SEC 464288687 660 18134 SH SOLE 0 0 18134 LIBERTY ALL-STAR GROWTH FD I COM 529900102 636 84350 SH SOLE 0 0 84350 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 631 7929 SH SOLE 0 0 7929 ISHARES TR ISHARES BIOTECH 464287556 615 4720 SH SOLE 0 0 4720 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 614 3267 SH SOLE 0 0 3267 INTEL CORP COM 458140100 613 12375 SH SOLE 0 0 12375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610 1469 SH SOLE 0 0 1469 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 601 5630 SH SOLE 0 0 5630 ISHARES TR MSCI EAFE MIN VL 46429B689 584 8100 SH SOLE 0 0 8100 SELECT SECTOR SPDR TR ENERGY 81369Y506 572 7480 SH SOLE 0 0 7480 UNITED PARCEL SERVICE INC CL B 911312106 564 2629 SH SOLE 0 0 2629 ORACLE CORP COM 68389X105 541 6543 SH SOLE 0 0 6543 BK OF AMERICA CORP COM 060505104 522 12660 SH SOLE 0 0 12660 TARGET CORP COM 87612E106 519 2448 SH SOLE 0 0 2448 BOEING CO COM 097023105 515 2690 SH SOLE 0 0 2690 ISHARES TR CORE S&P SCP ETF 464287804 512 4746 SH SOLE 0 0 4746 WALMART INC COM 931142103 482 3238 SH SOLE 0 0 3238 DOCUSIGN INC COM 256163106 470 4391 SH SOLE 0 0 4391 DISNEY WALT CO COM 254687106 424 3094 SH SOLE 0 0 3094 AT&T INC COM 00206R102 466 19703 SH SOLE 0 0 19703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464 5940 SH SOLE 0 0 5940 CLOROX CO DEL COM 189054109 458 3296 SH SOLE 0 0 3296 CATERPILLAR INC COM 149123101 458 2055 SH SOLE 0 0 2055 WISDOMTREE TR US SMALLCAP DIVD 97717W604 453 14207 SH SOLE 0 0 14207 AGNICO EAGLE MINES LTD COM 008474108 452 7373 SH SOLE 0 0 7373 BARRICK GOLD CORP COM 067901108 450 18353 SH SOLE 0 0 18353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5644 SH SOLE 0 0 5644 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 434 3978 SH SOLE 0 0 3978 ISHARES TR MSCI KLD400 SOC 464288570 430 4969 SH SOLE 0 0 4969 ABBVIE INC COM 00287Y109 427 2637 SH SOLE 0 0 2637 SPDR GOLD TR GOLD SHS 78463V107 422 2337 SH SOLE 0 0 2337 VERIZON COMMUNICATIONS INC COM 92343V104 414 8121 SH SOLE 0 0 8121 UPSTART HLDGS INC COM 91680M107 411 3771 SH SOLE 0 0 3771 APPLIED MATLS INC COM 038222105 409 3101 SH SOLE 0 0 3101 DOW INC COM 260557103 388 6089 SH SOLE 0 0 6089 ISHARES TR CALIF MUN BD ETF 464288356 376 6469 SH SOLE 0 0 6469 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 376 22716 SH SOLE 0 0 22716 ALPHABET INC CAP STK CL A 02079K305 359 129 SH SOLE 0 0 129 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 358 3648 SH SOLE 0 0 3648 ALPHABET INC CAP STK CL C 02079K107 352 126 SH SOLE 0 0 126 VANECK ETF TRUST OIL SERVICES ETF 92189H607 352 1244 SH SOLE 0 0 1244 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 351 36500 SH SOLE 0 0 36500 LOCKHEED MARTIN CORP COM 539830109 349 791 SH SOLE 0 0 791 WISDOMTREE TR US MIDCAP DIVID 97717W505 349 7850 SH SOLE 0 0 7850 META PLATFORMS INC CL A 30303M102 345 1552 SH SOLE 0 0 1552 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 341 6780 SH SOLE 0 0 6780 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341 4481 SH SOLE 0 0 4481 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 337 6345 SH SOLE 0 0 6345 COCA COLA CO COM 191216100 336 5417 SH SOLE 0 0 5417 CISCO SYS INC COM 17275R102 328 5880 SH SOLE 0 0 5880 WELLS FARGO CO NEW COM 949746101 327 6739 SH SOLE 0 0 6739 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 322 11075 SH SOLE 0 0 11075 BOSTON BEER INC CL A 100557107 320 825 SH SOLE 0 0 825 ISHARES TR CORE US AGGBD ET 464287226 315 2937 SH SOLE 0 0 2937 CONSOLIDATED EDISON INC COM 209115104 312 3291 SH SOLE 0 0 3291 FRANCO NEV CORP COM 351858105 311 1950 SH SOLE 0 0 1950 FORD MTR CO DEL COM 345370860 310 18335 SH SOLE 0 0 18335 ISHARES TR US INFRASTRUC 46435U713 309 7930 SH SOLE 0 0 7930 SNOWFLAKE INC CL A 833445109 307 1340 SH SOLE 0 0 1340 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 307 4601 SH SOLE 0 0 4601 MERCK & CO INC COM 58933Y105 307 3739 SH SOLE 0 0 3739 DEERE & CO COM 244199105 302 728 SH SOLE 0 0 728 ISHARES TR MRGSTR MD CP GRW 464288307 296 4600 SH SOLE 0 0 4600 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 295 1957 SH SOLE 0 0 1957 VALERO ENERGY CORP COM 91913Y100 291 2868 SH SOLE 0 0 2868 PAN AMERN SILVER CORP COM 697900108 289 10600 SH SOLE 0 0 10600 PAYPAL HLDGS INC COM 70450Y103 283 2444 SH SOLE 0 0 2444 PRUDENTIAL FINL INC COM 744320102 281 2375 SH SOLE 0 0 2375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 804 SH SOLE 0 0 804 SPDR SER TR S&P DIVID ETF 78464A763 277 2159 SH SOLE 0 0 2159 KROGER CO COM 501044101 274 4780 SH SOLE 0 0 4780 LILLY ELI & CO COM 532457108 268 936 SH SOLE 0 0 936 TEXAS INSTRS INC COM 882508104 267 1455 SH SOLE 0 0 1455 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 266 4585 SH SOLE 0 0 4585 PAYCHEX INC COM 704326107 265 1940 SH SOLE 0 0 1940 ILLUMINA INC COM 452327109 260 744 SH SOLE 0 0 744 SPDR SER TR PORTFOLIO SH TSR 78468R101 252 8507 SH SOLE 0 0 8507 PEMBINA PIPELINE CORP COM 706327103 250 6658 SH SOLE 0 0 6658 ISHARES TR S&P 500 VAL ETF 464287408 248 1595 SH SOLE 0 0 1595 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248 6476 SH SOLE 0 0 6476 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 248 3677 SH SOLE 0 0 3677 GOLDMAN SACHS GROUP INC COM 38141G104 244 740 SH SOLE 0 0 740 ISHARES INC MSCI CDA ETF 464286509 242 6018 SH SOLE 0 0 6018 US BANCORP DEL COM NEW 902973304 241 4530 SH SOLE 0 0 4530 LINDE PLC SHS G5494J103 239 747 SH SOLE 0 0 747 PINNACLE WEST CAP CORP COM 723484101 238 3053 SH SOLE 0 0 3053 UNUM GROUP COM 91529Y106 237 7520 SH SOLE 0 0 7520 AMERIPRISE FINL INC COM 03076C106 234 779 SH SOLE 0 0 779 SPDR SER TR NUVEEN BLMBRG SH 78468R739 230 4870 SH SOLE 0 0 4870 EMERSON ELEC CO COM 291011104 230 2344 SH SOLE 0 0 2344 BANK NOVA SCOTIA B C COM 064149107 224 3124 SH SOLE 0 0 3124 REALTY INCOME CORP COM 756109104 221 3182 SH SOLE 0 0 3182 SOUTH JERSEY INDS INC COM 838518108 220 6376 SH SOLE 0 0 6376 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 861 SH SOLE 0 0 861 HP INC COM 40434L105 213 5856 SH SOLE 0 0 5856 QUALCOMM INC COM 747525103 212 1390 SH SOLE 0 0 1390 SERVICENOW INC COM 81762P102 211 378 SH SOLE 0 0 378 EQUIFAX INC COM 294429105 207 873 SH SOLE 0 0 873 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 205 3935 SH SOLE 0 0 3935 DUKE ENERGY CORP NEW COM NEW 26441C204 205 1835 SH SOLE 0 0 1835 NEXTERA ENERGY INC COM 65339F101 204 2409 SH SOLE 0 0 2409 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 1950 SH SOLE 0 0 1950 FST TR NEW OPPORT MLP & ENE COM 33739M100 93 14700 SH SOLE 0 0 14700 KINROSS GOLD CORP COM 496902404 61 10300 SH SOLE 0 0 10300