TITLEIST ASSET MANAGEMENT, LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$539.5M

Holdings

220

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	SCTLSOCIETAL CDMO INC COM	205,648	$72.0M	13.34%
2	TSLATESLA INC COM	224,271	$55.7M	10.33%
3	—TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,153,477	$32.0M	5.93%
4	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	96,311	$15.2M	2.82%
5	SHOPSHOPIFY INC CL A	191,019	$14.9M	2.76%
6	ARKKARK INNOVATION ETF	253,169	$13.3M	2.46%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	169,671	$12.9M	2.39%
8	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	137,424	$12.6M	2.33%
9	IWMISHARES RUSSELL 2000 ETF	62,451	$12.5M	2.32%
10	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	172,212	$12.1M	2.24%
11	NVDANVIDIA CORPORATION COM	24,272	$12.0M	2.23%
12	IWYISHARES RUSSELL TOP 200 GROWTH ETF	67,880	$11.9M	2.20%
13	TTDTHE TRADE DESK INC COM CL A	161,147	$11.6M	2.15%
14	AAPLAPPLE INC COM	58,280	$11.2M	2.08%
15	IJHISHARES CORE S&P MID-CAP ETF	37,006	$10.3M	1.90%
16	SPYSPDR S&P 500 ETF TRUST	19,722	$9.4M	1.74%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	145,849	$8.5M	1.58%
18	MRNAMODERNA INC COM	83,314	$8.3M	1.54%
19	SPOTSPOTIFY TECHNOLOGY S A SHS	39,972	$7.5M	1.39%
20	AMZNAMAZON COM INC COM	41,442	$6.3M	1.17%
21	ARKFARK FINTECH INNOVATION ETF	215,181	$5.9M	1.10%
22	NFLXNETFLIX INC COM	10,986	$5.3M	0.99%
23	EFAISHARES MSCI EAFE ETF	69,136	$5.2M	0.97%
24	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	120,670	$5.1M	0.94%
25	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	94,593	$4.8M	0.89%
26	NETCLOUDFLARE INC CL A COM	56,852	$4.7M	0.88%
27	IWNISHARES RUSSELL 2000 VALUE ETF	30,466	$4.7M	0.88%
28	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	2,624,150	$4.4M	0.82%
29	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	143,187	$4.4M	0.82%
30	ROKUROKU INC COM CL A	46,751	$4.3M	0.79%
31	BRK/BBERKSHIRE HATHAWAY INC CL B	11,774	$4.2M	0.78%
32	KVUEKENVUE INC COM	190,443	$4.1M	0.76%
33	SB9SITIO ROYALTIES CORP CLASS A COM	166,062	$3.9M	0.72%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	8,021	$3.9M	0.72%
35	SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	3,667,425	$3.7M	0.68%
36	VHTVANGUARD HEALTH CARE ETF	14,626	$3.7M	0.68%
37	IJRISHARES CORE S&P SMALL CAP ETF	33,763	$3.7M	0.68%
38	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	46,786	$3.6M	0.67%
39	VBKVANGUARD SMALL-CAP GROWTH ETF	14,872	$3.6M	0.67%
40	AMDADVANCED MICRO DEVICES INC COM	23,424	$3.5M	0.64%
41	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	106,245	$3.3M	0.62%
42	TWLOTWILIO INC CL A	42,785	$3.2M	0.60%
43	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	39,087	$3.2M	0.59%
44	VUGVANGUARD GROWTH ETF	9,866	$3.1M	0.57%
45	VOTVANGUARD MID-CAP GROWTH ETF	13,774	$3.0M	0.56%
46	MSFTMICROSOFT CORP COM	7,980	$3.0M	0.56%
47	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	119,532	$2.9M	0.53%
48	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	30,860	$2.8M	0.51%
49	COWZPACER US CASH COWS 100 ETF	52,995	$2.8M	0.51%
50	GOOGALPHABET INC CAP STK CL C	18,999	$2.7M	0.50%
51	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	64,101	$2.7M	0.49%
52	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	46,239	$2.6M	0.49%
53	JPMJPMORGAN CHASE & CO COM	15,126	$2.6M	0.48%
54	GDXVANECK GOLD MINERS ETF	82,588	$2.6M	0.47%
55	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	25,036	$2.5M	0.47%
56	IVVISHARES CORE S&P 500 ETF	5,201	$2.5M	0.46%
57	JNJJOHNSON & JOHNSON COM	15,188	$2.4M	0.44%
58	WWAYFAIR INC CL A	38,073	$2.3M	0.44%
59	CVXCHEVRON CORP NEW COM	14,738	$2.2M	0.41%
60	PULSPGIM ULTRA SHORT BOND ETF	43,053	$2.1M	0.39%
61	PLTRPALANTIR TECHNOLOGIES INC CL A	119,923	$2.1M	0.38%
62	ZMZOOM VIDEO COMMUNICATIONS INC CL A	28,189	$2.0M	0.38%
63	PSQUSDPROSHARES SHORT QQQ	211,537	$2.0M	0.37%
64	CCLCARNIVAL CORP PAIRED CTF	106,300	$2.0M	0.37%
65	BABOEING CO COM	7,261	$1.9M	0.35%
66	MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	91,131	$1.9M	0.35%
67	IEIISHARES 3-7 YEAR TREASURY BOND ETF	15,914	$1.9M	0.35%
68	FDXFEDEX CORP COM	7,123	$1.8M	0.33%
69	METAMETA PLATFORMS INC CL A	4,790	$1.7M	0.31%
70	SCHWSCHWAB CHARLES CORP COM	23,609	$1.6M	0.30%
71	BACVERIZON COMMUNICATIONS INC COM	40,684	$1.5M	0.28%
72	MCKMCKESSON CORP COM	3,246	$1.5M	0.28%
73	XOMEXXON MOBIL CORP COM	14,853	$1.5M	0.28%
74	DOCUDOCUSIGN INC COM	24,699	$1.5M	0.27%
75	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	43,509	$1.4M	0.26%
76	DVNDEVON ENERGY CORP NEW COM	30,142	$1.4M	0.25%
77	XLEENERGY SELECT SECTOR SPDR FUND	16,103	$1.4M	0.25%
78	PXDEURPIONEER NAT RES CO COM	5,980	$1.3M	0.25%
79	TFLOISHARES TREASURY FLOATING RATE BOND ETF	25,875	$1.3M	0.24%
80	DGROISHARES CORE DIVIDEND GROWTH ETF	23,743	$1.3M	0.24%
81	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,230	$1.2M	0.23%
82	4I1PHILIP MORRIS INTL INC COM	12,901	$1.2M	0.22%
83	GOOGLALPHABET INC CAP STK CL A	8,682	$1.2M	0.22%
84	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	23,390	$1.2M	0.22%
85	NKENIKE INC CL B	10,585	$1.1M	0.21%
86	AMLPALERIAN MLP ETF	25,634	$1.1M	0.20%
87	XYZBLOCK INC CL A	14,088	$1.1M	0.20%
88	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,887	$1.1M	0.20%
89	NDQINVESCO QQQ TRUST SERIES I	2,486	$1.0M	0.19%
90	TAT&T INC COM	60,327	$1.0M	0.19%
91	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,945	$1.0M	0.19%
92	WMWASTE MGMT INC DEL COM	5,573	$998K	0.18%
93	CATCATERPILLAR INC COM	3,315	$980K	0.18%
94	VVISA INC COM CL A	3,762	$979K	0.18%
95	SLBSCHLUMBERGER LTD COM STK	18,683	$972K	0.18%
96	SBUXSTARBUCKS CORP COM	10,020	$962K	0.18%
97	LMNDLEMONADE INC COM	59,373	$957K	0.18%
98	FCXFREEPORT-MCMORAN INC CL B	22,413	$954K	0.18%
99	PCGPG&E CORP COM	51,393	$926K	0.17%
100	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	33,219	$918K	0.17%

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