Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TITUS WEALTH MANAGEMENT | 11-09-2022 | 06-30-2022 | 161 | 199,587,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE HIGH DV ETF | 1 | $19,064,000 | 189,826 | 9.55 | 9.16 | -375 | -0.20 | 06-30-2022 |
APPLE INC | COM | 2 | $13,636,000 | 99,735 | 6.83 | 8.05 | -2,532 | -2.48 | 06-30-2022 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3 | $10,405,000 | 213,964 | 5.21 | 5.05 | -14,523 | -6.36 | 06-30-2022 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $8,991,000 | 32,080 | 4.50 | 5.23 | 53 | 0.17 | 06-30-2022 |