TITLEIST ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$539.5T
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC COM | 224,271 | $55.7M | 0.00% | |
| 2 | —TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,153,477 | $32.0M | 0.00% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 96,311 | $15.2M | 0.00% | |
| 4 | SHOPSHOPIFY INC CL A | 191,019 | $14.9M | 0.00% | |
| 5 | ARKKARK INNOVATION ETF | 253,169 | $13.3M | 0.00% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 169,671 | $12.9M | 0.00% | |
| 7 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 137,424 | $12.6M | 0.00% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 62,451 | $12.5M | 0.00% | |
| 9 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,212 | $12.1M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION COM | 24,272 | $12.0M | 0.00% | |
| 11 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 67,880 | $11.9M | 0.00% | |
| 12 | TTDTHE TRADE DESK INC COM CL A | 161,147 | $11.6M | 0.00% | |
| 13 | AAPLAPPLE INC COM | 58,280 | $11.2M | 0.00% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 37,006 | $10.3M | 0.00% | |
| 15 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,355 | $10.1M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 19,722 | $9.4M | 0.00% | |
| 17 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 145,849 | $8.5M | 0.00% | |
| 18 | MRNAMODERNA INC COM | 83,314 | $8.3M | 0.00% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A SHS | 39,972 | $7.5M | 0.00% | |
| 20 | AMZNAMAZON COM INC COM | 41,442 | $6.3M | 0.00% | |
| 21 | ARKFARK FINTECH INNOVATION ETF | 215,181 | $5.9M | 0.00% | |
| 22 | NFLXNETFLIX INC COM | 10,986 | $5.3M | 0.00% | |
| 23 | EFAISHARES MSCI EAFE ETF | 69,136 | $5.2M | 0.00% | |
| 24 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 120,670 | $5.1M | 0.00% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94,593 | $4.8M | 0.00% | |
| 26 | NETCLOUDFLARE INC CL A COM | 56,852 | $4.7M | 0.00% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE ETF | 30,466 | $4.7M | 0.00% | |
| 28 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,624,150 | $4.4M | 0.00% | |
| 29 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,187 | $4.4M | 0.00% | |
| 30 | ROKUROKU INC COM CL A | 46,751 | $4.3M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,774 | $4.2M | 0.00% | |
| 32 | KVUEKENVUE INC COM | 190,443 | $4.1M | 0.00% | |
| 33 | SB9SITIO ROYALTIES CORP CLASS A COM | 166,062 | $3.9M | 0.00% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,021 | $3.9M | 0.00% | |
| 35 | MLB1MERCADOLIBRE INC COM | 2,393 | $3.8M | 0.00% | |
| 36 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 3,667,425 | $3.7M | 0.00% | |
| 37 | VHTVANGUARD HEALTH CARE ETF | 14,626 | $3.7M | 0.00% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 33,763 | $3.7M | 0.00% | |
| 39 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 46,786 | $3.6M | 0.00% | |
| 40 | VBKVANGUARD SMALL-CAP GROWTH ETF | 14,872 | $3.6M | 0.00% | |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 23,424 | $3.5M | 0.00% | |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,245 | $3.3M | 0.00% | |
| 43 | TWLOTWILIO INC CL A | 42,785 | $3.2M | 0.00% | |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39,087 | $3.2M | 0.00% | |
| 45 | VUGVANGUARD GROWTH ETF | 9,866 | $3.1M | 0.00% | |
| 46 | VOTVANGUARD MID-CAP GROWTH ETF | 13,774 | $3.0M | 0.00% | |
| 47 | MSFTMICROSOFT CORP COM | 7,980 | $3.0M | 0.00% | |
| 48 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 119,532 | $2.9M | 0.00% | |
| 49 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 30,860 | $2.8M | 0.00% | |
| 50 | COWZPACER US CASH COWS 100 ETF | 52,995 | $2.8M | 0.00% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 18,999 | $2.7M | 0.00% | |
| 52 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 64,101 | $2.7M | 0.00% | |
| 53 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 46,239 | $2.6M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 15,126 | $2.6M | 0.00% | |
| 55 | GDXVANECK GOLD MINERS ETF | 82,588 | $2.6M | 0.00% | |
| 56 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 25,036 | $2.5M | 0.00% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 5,201 | $2.5M | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON COM | 15,188 | $2.4M | 0.00% | |
| 59 | WWAYFAIR INC CL A | 38,073 | $2.3M | 0.00% | |
| 60 | CVXCHEVRON CORP NEW COM | 14,738 | $2.2M | 0.00% | |
| 61 | PULSPGIM ULTRA SHORT BOND ETF | 43,053 | $2.1M | 0.00% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC CL A | 119,923 | $2.1M | 0.00% | |
| 63 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 28,189 | $2.0M | 0.00% | |
| 64 | PSQUSDPROSHARES SHORT QQQ | 211,537 | $2.0M | 0.00% | |
| 65 | CCLCARNIVAL CORP PAIRED CTF | 106,300 | $2.0M | 0.00% | |
| 66 | BABOEING CO COM | 7,261 | $1.9M | 0.00% | |
| 67 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 91,131 | $1.9M | 0.00% | |
| 68 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,914 | $1.9M | 0.00% | |
| 69 | FDXFEDEX CORP COM | 7,123 | $1.8M | 0.00% | |
| 70 | METAMETA PLATFORMS INC CL A | 4,790 | $1.7M | 0.00% | |
| 71 | SCHWSCHWAB CHARLES CORP COM | 23,609 | $1.6M | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 40,684 | $1.5M | 0.00% | |
| 73 | MCKMCKESSON CORP COM | 3,246 | $1.5M | 0.00% | |
| 74 | XOMEXXON MOBIL CORP COM | 14,853 | $1.5M | 0.00% | |
| 75 | DOCUDOCUSIGN INC COM | 24,699 | $1.5M | 0.00% | |
| 76 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 43,509 | $1.4M | 0.00% | |
| 77 | DVNDEVON ENERGY CORP NEW COM | 30,142 | $1.4M | 0.00% | |
| 78 | XLEENERGY SELECT SECTOR SPDR FUND | 16,103 | $1.4M | 0.00% | |
| 79 | PXDEURPIONEER NAT RES CO COM | 5,980 | $1.3M | 0.00% | |
| 80 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 25,875 | $1.3M | 0.00% | |
| 81 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,743 | $1.3M | 0.00% | |
| 82 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,230 | $1.2M | 0.00% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 12,901 | $1.2M | 0.00% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 8,682 | $1.2M | 0.00% | |
| 85 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,390 | $1.2M | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 1,746 | $1.2M | 0.00% | |
| 87 | NKENIKE INC CL B | 10,585 | $1.1M | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 2,073 | $1.1M | 0.00% | |
| 89 | AMLPALERIAN MLP ETF | 25,634 | $1.1M | 0.00% | |
| 90 | XYZBLOCK INC CL A | 14,088 | $1.1M | 0.00% | |
| 91 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,887 | $1.1M | 0.00% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC COM | 472 | $1.1M | 0.00% | |
| 93 | AVGOBROADCOM INC COM | 947 | $1.1M | 0.00% | |
| 94 | NDQINVESCO QQQ TRUST SERIES I | 2,486 | $1.0M | 0.00% | |
| 95 | TAT&T INC COM | 60,327 | $1.0M | 0.00% | |
| 96 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,945 | $1.0M | 0.00% | |
| 97 | WMWASTE MGMT INC DEL COM | 5,573 | $998K | 0.00% | |
| 98 | CATCATERPILLAR INC COM | 3,315 | $980K | 0.00% | |
| 99 | VVISA INC COM CL A | 3,762 | $979K | 0.00% | |
| 100 | SLBSCHLUMBERGER LTD COM STK | 18,683 | $972K | 0.00% |
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