TITLEIST ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$473.3T
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GINKGO BIOWORKS HOLDINGS INC CL A SHS | 126,000 | $168.0M | 0.00% | Call |
| 2 | PTONPELOTON INTERACTIVE INC CL A COM | 12,500 | $142.0M | 0.00% | Call |
| 3 | TSLATESLA INC COM | 225,428 | $46.8M | 0.00% | |
| 4 | —TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,222,986 | $33.9M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 39,324 | $16.1M | 0.00% | |
| 6 | TTDTHE TRADE DESK INC COM CL A | 239,143 | $14.6M | 0.00% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 96,765 | $14.0M | 0.00% | |
| 8 | MRNAMODERNA INC COM | 77,196 | $11.9M | 0.00% | |
| 9 | AAPLAPPLE INC COM | 67,372 | $11.1M | 0.00% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 60,500 | $10.8M | 0.00% | |
| 11 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 164,179 | $10.2M | 0.00% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 107,791 | $9.9M | 0.00% | |
| 13 | ILMNILLUMINA INC COM | 42,560 | $9.9M | 0.00% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 38,785 | $9.7M | 0.00% | |
| 15 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,601 | $9.3M | 0.00% | |
| 16 | SHOPSHOPIFY INC CL A | 186,282 | $8.9M | 0.00% | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 119,608 | $8.8M | 0.00% | |
| 18 | NVDANVIDIA CORPORATION COM | 30,863 | $8.6M | 0.00% | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 100,895 | $5.9M | 0.00% | |
| 20 | EFAISHARES MSCI EAFE ETF | 78,126 | $5.6M | 0.00% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A SHS | 41,020 | $5.5M | 0.00% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 108,723 | $5.3M | 0.00% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE ETF | 35,259 | $4.8M | 0.00% | |
| 24 | AMZNAMAZON COM INC COM | 44,933 | $4.6M | 0.00% | |
| 25 | ARKKARK INNOVATION ETF | 114,654 | $4.6M | 0.00% | |
| 26 | PTNQPACER TRENDPILOT 100 ETF | 78,790 | $4.3M | 0.00% | |
| 27 | KLMNINVESCO S&P 500 MOMENTUM ETF | 74,664 | $4.1M | 0.00% | |
| 28 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 134,825 | $3.9M | 0.00% | |
| 29 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 63,850 | $3.9M | 0.00% | |
| 30 | NFLXNETFLIX INC COM | 11,107 | $3.8M | 0.00% | |
| 31 | SB9SITIO ROYALTIES CORP CLASS A COM | 164,421 | $3.7M | 0.00% | |
| 32 | NETCLOUDFLARE INC CL A COM | 57,043 | $3.5M | 0.00% | |
| 33 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 84,863 | $3.3M | 0.00% | |
| 34 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,495,581 | $3.3M | 0.00% | |
| 35 | MSFTMICROSOFT CORP COM | 11,299 | $3.3M | 0.00% | |
| 36 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 41,325 | $3.1M | 0.00% | |
| 37 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 62,227 | $3.1M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON COM | 19,628 | $3.0M | 0.00% | |
| 39 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 37,047 | $3.0M | 0.00% | |
| 40 | TWLOTWILIO INC CL A | 43,653 | $2.9M | 0.00% | |
| 41 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 270,972 | $2.8M | 0.00% | |
| 42 | ROKUROKU INC COM CL A | 43,079 | $2.8M | 0.00% | |
| 43 | PSQUSDPROSHARES SHORT QQQ | 231,166 | $2.8M | 0.00% | |
| 44 | GDXVANECK GOLD MINERS ETF | 86,743 | $2.8M | 0.00% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,199 | $2.8M | 0.00% | |
| 46 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 92,899 | $2.7M | 0.00% | |
| 47 | IJRISHARES CORE S&P SMALL CAP ETF | 28,120 | $2.7M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 20,244 | $2.6M | 0.00% | |
| 49 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 112,034 | $2.6M | 0.00% | |
| 50 | VHTVANGUARD HEALTH CARE ETF | 10,905 | $2.6M | 0.00% | |
| 51 | BABOEING CO COM | 11,309 | $2.4M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW COM | 14,320 | $2.3M | 0.00% | |
| 53 | FDXFEDEX CORP COM | 10,053 | $2.3M | 0.00% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 23,181 | $2.3M | 0.00% | |
| 55 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 28,897 | $2.2M | 0.00% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 20,807 | $2.2M | 0.00% | |
| 57 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 28,713 | $2.1M | 0.00% | |
| 58 | COWZPACER US CASH COWS 100 ETF | 43,541 | $2.0M | 0.00% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 4,872 | $2.0M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,447 | $2.0M | 0.00% | |
| 61 | VUGVANGUARD GROWTH ETF | 7,973 | $2.0M | 0.00% | |
| 62 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 42,253 | $2.0M | 0.00% | |
| 63 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,003 | $1.7M | 0.00% | |
| 64 | VOTVANGUARD MID-CAP GROWTH ETF | 8,627 | $1.7M | 0.00% | |
| 65 | SCHWSCHWAB CHARLES CORP COM | 30,648 | $1.6M | 0.00% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,050 | $1.6M | 0.00% | |
| 67 | NKENIKE INC CL B | 12,881 | $1.6M | 0.00% | |
| 68 | WWAYFAIR INC CL A | 45,860 | $1.6M | 0.00% | |
| 69 | VVISA INC COM CL A | 6,822 | $1.5M | 0.00% | |
| 70 | XLEENERGY SELECT SECTOR SPDR FUND | 18,079 | $1.5M | 0.00% | |
| 71 | PINSPINTEREST INC CL A | 51,920 | $1.4M | 0.00% | |
| 72 | SBUXSTARBUCKS CORP COM | 13,570 | $1.4M | 0.00% | |
| 73 | ACCDEURACCOLADE INC COM | 98,000 | $1.4M | 0.00% | |
| 74 | CATCATERPILLAR INC COM | 6,151 | $1.4M | 0.00% | |
| 75 | MCKMCKESSON CORP COM | 3,938 | $1.4M | 0.00% | |
| 76 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,990 | $1.4M | 0.00% | |
| 77 | AFRMAFFIRM HLDGS INC COM CL A | 121,754 | $1.4M | 0.00% | |
| 78 | METAMETA PLATFORMS INC CL A | 6,421 | $1.4M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP COM | 12,265 | $1.3M | 0.00% | |
| 80 | SLBSCHLUMBERGER LTD COM STK | 26,725 | $1.3M | 0.00% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 6,418 | $1.3M | 0.00% | |
| 82 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 24,906 | $1.3M | 0.00% | |
| 83 | GOOGLALPHABET INC CAP STK CL A | 12,125 | $1.3M | 0.00% | |
| 84 | AMLPALERIAN MLP ETF | 32,038 | $1.2M | 0.00% | |
| 85 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,389 | $1.2M | 0.00% | |
| 86 | FCXFREEPORT-MCMORAN INC CL B | 29,561 | $1.2M | 0.00% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC CL A | 142,695 | $1.2M | 0.00% | |
| 88 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,056 | $1.2M | 0.00% | |
| 89 | DYHTARGET CORP COM | 7,033 | $1.2M | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC COM | 11,722 | $1.1M | 0.00% | |
| 91 | SLYSPDR S&P 600 SMALL CAP ETF | 13,409 | $1.1M | 0.00% | |
| 92 | TDOCTELADOC HEALTH INC COM | 42,172 | $1.1M | 0.00% | |
| 93 | MARMARRIOTT INTL INC NEW CL A | 6,205 | $1.0M | 0.00% | |
| 94 | PCGPG&E CORP COM | 63,092 | $1.0M | 0.00% | |
| 95 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,873 | $1.0M | 0.00% | |
| 96 | SPGSIMON PPTY GROUP INC NEW COM | 8,945 | $1.0M | 0.00% | |
| 97 | XYZBLOCK INC CL A | 14,549 | $998K | 0.00% | |
| 98 | WMWASTE MGMT INC DEL COM | 6,074 | $991K | 0.00% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 7,893 | $924K | 0.00% | |
| 100 | DVNDEVON ENERGY CORP NEW COM | 17,907 | $906K | 0.00% |
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