TITLEIST ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$486.7T
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC COM | 223,388 | $55.9M | 0.00% | |
| 2 | —TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,247,804 | $33.0M | 0.00% | |
| 3 | TTDTHE TRADE DESK INC COM CL A | 226,668 | $17.7M | 0.00% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 96,726 | $13.7M | 0.00% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 174,249 | $12.3M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION COM | 26,277 | $11.4M | 0.00% | |
| 7 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 169,680 | $10.8M | 0.00% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 60,256 | $10.6M | 0.00% | |
| 9 | SHOPSHOPIFY INC CL A | 191,645 | $10.5M | 0.00% | |
| 10 | AAPLAPPLE INC COM | 59,976 | $10.3M | 0.00% | |
| 11 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 103,079 | $9.5M | 0.00% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 34,746 | $8.7M | 0.00% | |
| 13 | PTNQPACER TRENDPILOT 100 ETF | 140,689 | $8.6M | 0.00% | |
| 14 | MRNAMODERNA INC COM | 79,842 | $8.2M | 0.00% | |
| 15 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,631 | $8.0M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 18,604 | $8.0M | 0.00% | |
| 17 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 133,537 | $7.7M | 0.00% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A SHS | 39,990 | $6.2M | 0.00% | |
| 19 | AMZNAMAZON COM INC COM | 43,635 | $5.5M | 0.00% | |
| 20 | IWNISHARES RUSSELL 2000 VALUE ETF | 40,417 | $5.5M | 0.00% | |
| 21 | ILMNILLUMINA INC COM | 38,609 | $5.3M | 0.00% | |
| 22 | EFAISHARES MSCI EAFE ETF | 70,273 | $4.8M | 0.00% | |
| 23 | ARKKARK INNOVATION ETF | 119,866 | $4.8M | 0.00% | |
| 24 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,573,515 | $4.7M | 0.00% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95,177 | $4.5M | 0.00% | |
| 26 | NFLXNETFLIX INC COM | 11,035 | $4.2M | 0.00% | |
| 27 | SB9SITIO ROYALTIES CORP CLASS A COM | 166,050 | $4.0M | 0.00% | |
| 28 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,548 | $4.0M | 0.00% | |
| 29 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 131,122 | $3.9M | 0.00% | |
| 30 | NETCLOUDFLARE INC CL A COM | 57,820 | $3.6M | 0.00% | |
| 31 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 46,312 | $3.5M | 0.00% | |
| 32 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 88,862 | $3.4M | 0.00% | |
| 33 | ROKUROKU INC COM CL A | 47,060 | $3.3M | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 9,329 | $3.3M | 0.00% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,631 | $3.2M | 0.00% | |
| 36 | VHTVANGUARD HEALTH CARE ETF | 13,435 | $3.2M | 0.00% | |
| 37 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,474 | $2.9M | 0.00% | |
| 38 | VBKVANGUARD SMALL-CAP GROWTH ETF | 13,063 | $2.8M | 0.00% | |
| 39 | IJRISHARES CORE S&P SMALL CAP ETF | 28,836 | $2.7M | 0.00% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 26,132 | $2.7M | 0.00% | |
| 41 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 117,920 | $2.7M | 0.00% | |
| 42 | AFRMAFFIRM HLDGS INC COM CL A | 119,560 | $2.5M | 0.00% | |
| 43 | TWLOTWILIO INC CL A | 43,240 | $2.5M | 0.00% | |
| 44 | PSQUSDPROSHARES SHORT QQQ | 229,902 | $2.5M | 0.00% | |
| 45 | WWAYFAIR INC CL A | 41,225 | $2.5M | 0.00% | |
| 46 | COWZPACER US CASH COWS 100 ETF | 50,410 | $2.5M | 0.00% | |
| 47 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 30,563 | $2.5M | 0.00% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 18,604 | $2.5M | 0.00% | |
| 49 | MSFTMICROSOFT CORP COM | 7,700 | $2.4M | 0.00% | |
| 50 | VUGVANGUARD GROWTH ETF | 8,907 | $2.4M | 0.00% | |
| 51 | VOTVANGUARD MID-CAP GROWTH ETF | 12,076 | $2.4M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON COM | 14,901 | $2.3M | 0.00% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 143,982 | $2.3M | 0.00% | |
| 54 | CVXCHEVRON CORP NEW COM | 13,547 | $2.3M | 0.00% | |
| 55 | GDXVANECK GOLD MINERS ETF | 82,625 | $2.2M | 0.00% | |
| 56 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 45,704 | $2.2M | 0.00% | |
| 57 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 60,405 | $2.2M | 0.00% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 36,956 | $2.2M | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 14,935 | $2.2M | 0.00% | |
| 60 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 20,645 | $2.1M | 0.00% | |
| 61 | PULSPGIM ULTRA SHORT BOND ETF | 41,928 | $2.1M | 0.00% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 4,768 | $2.0M | 0.00% | |
| 63 | FDXFEDEX CORP COM | 7,582 | $2.0M | 0.00% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 28,635 | $2.0M | 0.00% | |
| 65 | RHCRH PLC ORD | 35,732 | $2.0M | 0.00% | |
| 66 | XOMEXXON MOBIL CORP COM | 14,803 | $1.7M | 0.00% | |
| 67 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 11,113 | $1.7M | 0.00% | |
| 68 | BABOEING CO COM | 8,368 | $1.6M | 0.00% | |
| 69 | METAMETA PLATFORMS INC CL A | 5,060 | $1.5M | 0.00% | |
| 70 | MLB1MERCADOLIBRE INC COM | 1,186 | $1.5M | 0.00% | |
| 71 | MCKMCKESSON CORP COM | 3,438 | $1.5M | 0.00% | |
| 72 | XLEENERGY SELECT SECTOR SPDR FUND | 16,295 | $1.5M | 0.00% | |
| 73 | CCLCARNIVAL CORP COMMON STOCK | 106,300 | $1.5M | 0.00% | |
| 74 | SCHWSCHWAB CHARLES CORP COM | 26,191 | $1.4M | 0.00% | |
| 75 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 270,789 | $1.3M | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 41,391 | $1.3M | 0.00% | |
| 77 | PXDEURPIONEER NAT RES CO COM | 5,812 | $1.3M | 0.00% | |
| 78 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 63,845 | $1.3M | 0.00% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 9,615 | $1.3M | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 13,454 | $1.2M | 0.00% | |
| 81 | DVNDEVON ENERGY CORP NEW COM | 25,982 | $1.2M | 0.00% | |
| 82 | AMLPALERIAN MLP ETF | 28,111 | $1.2M | 0.00% | |
| 83 | SLBSCHLUMBERGER LTD COM STK | 20,116 | $1.2M | 0.00% | |
| 84 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,647 | $1.2M | 0.00% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 2,279 | $1.1M | 0.00% | |
| 86 | KVUEKENVUE INC COM | 56,599 | $1.1M | 0.00% | |
| 87 | PINSPINTEREST INC CL A | 41,415 | $1.1M | 0.00% | |
| 88 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,925 | $1.1M | 0.00% | |
| 89 | NKENIKE INC CL B | 11,098 | $1.1M | 0.00% | |
| 90 | TAT&T INC COM | 70,458 | $1.1M | 0.00% | |
| 91 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,887 | $1.1M | 0.00% | |
| 92 | DOCUDOCUSIGN INC COM | 24,655 | $1.0M | 0.00% | |
| 93 | ACCDEURACCOLADE INC COM | 96,000 | $1.0M | 0.00% | |
| 94 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,701 | $1.0M | 0.00% | |
| 95 | AVGOBROADCOM INC COM | 1,178 | $978K | 0.00% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 1,661 | $938K | 0.00% | |
| 97 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 9,502 | $920K | 0.00% | |
| 98 | CATCATERPILLAR INC COM | 3,346 | $913K | 0.00% | |
| 99 | SBUXSTARBUCKS CORP COM | 9,838 | $897K | 0.00% | |
| 100 | VVISA INC COM CL A | 3,891 | $894K | 0.00% |
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