TITLEIST ASSET MANAGEMENT, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$508.4M

Holdings

226

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC COM	225,007	$58.9M	11.59%
2	—TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,224,378	$33.6M	6.62%
3	TTDTHE TRADE DESK INC COM CL A	230,540	$17.8M	3.50%
4	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	93,563	$14.0M	2.75%
5	SCHDSCHWAB US DIVIDEND EQUITY ETF	172,495	$12.5M	2.46%
6	NVDANVIDIA CORPORATION COM	29,326	$12.4M	2.44%
7	SHOPSHOPIFY INC CL A	188,451	$12.2M	2.39%
8	AAPLAPPLE INC COM	58,681	$11.4M	2.24%
9	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	168,235	$11.2M	2.21%
10	IWMISHARES RUSSELL 2000 ETF	59,501	$11.1M	2.19%
11	MRNAMODERNA INC COM	78,567	$9.5M	1.88%
12	IJHISHARES CORE S&P MID-CAP ETF	35,017	$9.2M	1.80%
13	PTNQPACER TRENDPILOT 100 ETF	141,014	$8.8M	1.72%
14	SPYSPDR S&P 500 ETF TRUST	19,536	$8.7M	1.70%
15	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	93,780	$8.6M	1.69%
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	147,351	$8.5M	1.67%
17	ILMNILLUMINA INC COM	39,461	$7.4M	1.46%
18	—WEWORK INC CL A	29,000	$7.0M	1.38%
19	—SPARK NETWORKS SE SPONSORED ADS	24,293	$7.0M	1.38%
20	SPOTSPOTIFY TECHNOLOGY S A SHS	40,253	$6.5M	1.27%
21	AMZNAMAZON COM INC COM	44,347	$5.8M	1.14%
22	IWNISHARES RUSSELL 2000 VALUE ETF	39,688	$5.6M	1.10%
23	EFAISHARES MSCI EAFE ETF	71,144	$5.2M	1.01%
24	ARKKARK INNOVATION ETF	115,695	$5.1M	1.00%
25	NFLXNETFLIX INC COM	11,112	$4.9M	0.96%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	98,678	$4.9M	0.96%
27	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	2,532,284	$4.7M	0.93%
28	SB9SITIO ROYALTIES CORP CLASS A COM	166,041	$4.4M	0.86%
29	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	141,201	$4.1M	0.81%
30	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	129,940	$4.0M	0.79%
31	—HELIOGEN INC COMMON STOCK	18,008	$4.0M	0.79%
32	NETCLOUDFLARE INC CL A COM	56,797	$3.7M	0.73%
33	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	86,807	$3.5M	0.69%
34	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	44,556	$3.4M	0.66%
35	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,611	$3.4M	0.66%
36	VHTVANGUARD HEALTH CARE ETF	12,724	$3.1M	0.61%
37	ROKUROKU INC COM CL A	46,745	$3.0M	0.59%
38	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	37,526	$3.0M	0.58%
39	JNJJOHNSON & JOHNSON COM	17,523	$2.9M	0.57%
40	BRK/BBERKSHIRE HATHAWAY INC CL B	8,443	$2.9M	0.57%
41	JPMJPMORGAN CHASE & CO COM	19,204	$2.8M	0.55%
42	AMDADVANCED MICRO DEVICES INC COM	24,495	$2.8M	0.55%
43	WWAYFAIR INC CL A	42,370	$2.8M	0.54%
44	TWLOTWILIO INC CL A	43,117	$2.7M	0.54%
45	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	116,056	$2.7M	0.54%
46	IJRISHARES CORE S&P SMALL CAP ETF	26,545	$2.6M	0.52%
47	MSFTMICROSOFT CORP COM	7,537	$2.6M	0.50%
48	VBKVANGUARD SMALL-CAP GROWTH ETF	11,092	$2.5M	0.50%
49	GDXVANECK GOLD MINERS ETF	82,727	$2.5M	0.49%
50	VUGVANGUARD GROWTH ETF	8,775	$2.5M	0.49%
51	PSQUSDPROSHARES SHORT QQQ	231,609	$2.4M	0.48%
52	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	30,188	$2.4M	0.47%
53	CHPTCHARGEPOINT HOLDINGS INC COM CL A	271,353	$2.4M	0.47%
54	COWZPACER US CASH COWS 100 ETF	49,608	$2.4M	0.47%
55	GOOGALPHABET INC CAP STK CL C	18,843	$2.3M	0.45%
56	VOTVANGUARD MID-CAP GROWTH ETF	10,974	$2.3M	0.44%
57	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	19,814	$2.2M	0.44%
58	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	22,071	$2.2M	0.44%
59	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	45,422	$2.2M	0.43%
60	XLUUTILITIES SELECT SECTOR SPDR FUND	33,474	$2.2M	0.43%
61	IVVISHARES CORE S&P 500 ETF	4,813	$2.1M	0.42%
62	SCHWSCHWAB CHARLES CORP COM	37,796	$2.1M	0.42%
63	FDXFEDEX CORP COM	8,178	$2.0M	0.40%
64	PULSPGIM ULTRA SHORT BOND ETF	40,903	$2.0M	0.40%
65	CCLCARNIVAL CORP COMMON STOCK	106,989	$2.0M	0.40%
66	CVXCHEVRON CORP NEW COM	12,731	$2.0M	0.39%
67	TSLATESLA INC COM	10,200	$2.0M	0.39%	Call
68	PLTRPALANTIR TECHNOLOGIES INC CL A	130,063	$2.0M	0.39%
69	ZMZOOM VIDEO COMMUNICATIONS INC CL A	28,711	$1.9M	0.38%
70	AFRMAFFIRM HLDGS INC COM CL A	120,855	$1.9M	0.36%
71	BABOEING CO COM	8,538	$1.8M	0.35%
72	IWYISHARES RUSSELL TOP 200 GROWTH ETF	10,503	$1.7M	0.33%
73	MCKMCKESSON CORP COM	3,652	$1.6M	0.31%
74	XOMEXXON MOBIL CORP COM	14,429	$1.5M	0.30%
75	VVISA INC COM CL A	6,359	$1.5M	0.30%
76	AGGISHARES CORE U.S. AGGREGATE BOND ETF	15,327	$1.5M	0.30%
77	METAMETA PLATFORMS INC CL A	5,190	$1.5M	0.29%
78	XLEENERGY SELECT SECTOR SPDR FUND	16,995	$1.4M	0.27%
79	ACCDEURACCOLADE INC COM	96,000	$1.3M	0.25%
80	4I1PHILIP MORRIS INTL INC COM	13,232	$1.3M	0.25%
81	MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	62,980	$1.3M	0.25%
82	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,306	$1.3M	0.25%
83	AMLPALERIAN MLP ETF	31,771	$1.2M	0.24%
84	DGROISHARES CORE DIVIDEND GROWTH ETF	23,972	$1.2M	0.24%
85	PXDEURPIONEER NAT RES CO COM	5,724	$1.2M	0.23%
86	GOOGLALPHABET INC CAP STK CL A	9,877	$1.2M	0.23%
87	STIPISHARES 0-5 YEAR TIPS BOND ETF	11,954	$1.2M	0.23%
88	NKENIKE INC CL B	10,365	$1.1M	0.23%
89	PINSPINTEREST INC CL A	41,495	$1.1M	0.22%
90	TDOCTELADOC HEALTH INC COM	41,794	$1.1M	0.21%
91	SLBSCHLUMBERGER LTD COM STK	21,065	$1.0M	0.20%
92	LMNDLEMONADE INC COM	60,491	$1.0M	0.20%
93	UNHUNITEDHEALTH GROUP INC COM	2,110	$1.0M	0.20%
94	WMWASTE MGMT INC DEL COM	5,810	$1.0M	0.20%
95	XYZBLOCK INC CL A	14,246	$948K	0.19%
96	SBUXSTARBUCKS CORP COM	9,545	$945K	0.19%
97	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,632	$933K	0.18%
98	PCGPG&E CORP COM	53,881	$931K	0.18%
99	FCXFREEPORT-MCMORAN INC CL B	22,881	$915K	0.18%
100	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,132	$898K	0.18%

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