TITLEIST ASSET MANAGEMENT, LLC Q1 2023 Filing

Filed May 18, 2023

Portfolio Value

$473.3M

Holdings

221

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC COM	225,428	$46.8M	9.88%
2	—TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,222,986	$33.9M	7.17%
3	SPYSPDR S&P 500 ETF TRUST	39,324	$16.1M	3.40%
4	TTDTHE TRADE DESK INC COM CL A	239,143	$14.6M	3.08%
5	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	96,765	$14.0M	2.96%
6	MRNAMODERNA INC COM	77,196	$11.9M	2.50%
7	AAPLAPPLE INC COM	67,372	$11.1M	2.35%
8	IWMISHARES RUSSELL 2000 ETF	60,500	$10.8M	2.28%
9	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	164,179	$10.2M	2.16%
10	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	107,791	$9.9M	2.09%
11	ILMNILLUMINA INC COM	42,560	$9.9M	2.09%
12	IJHISHARES CORE S&P MID-CAP ETF	38,785	$9.7M	2.05%
13	SHOPSHOPIFY INC CL A	186,282	$8.9M	1.89%
14	SCHDSCHWAB US DIVIDEND EQUITY ETF	119,608	$8.8M	1.85%
15	NVDANVIDIA CORPORATION COM	30,863	$8.6M	1.81%
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	100,895	$5.9M	1.25%
17	EFAISHARES MSCI EAFE ETF	78,126	$5.6M	1.18%
18	SPOTSPOTIFY TECHNOLOGY S A SHS	41,020	$5.5M	1.16%
19	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	108,723	$5.3M	1.12%
20	IWNISHARES RUSSELL 2000 VALUE ETF	35,259	$4.8M	1.02%
21	AMZNAMAZON COM INC COM	44,933	$4.6M	0.98%
22	ARKKARK INNOVATION ETF	114,654	$4.6M	0.98%
23	PTNQPACER TRENDPILOT 100 ETF	78,790	$4.3M	0.91%
24	KLMNINVESCO S&P 500 MOMENTUM ETF	74,664	$4.1M	0.86%
25	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	134,825	$3.9M	0.82%
26	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	63,850	$3.9M	0.82%
27	NFLXNETFLIX INC COM	11,107	$3.8M	0.81%
28	SB9SITIO ROYALTIES CORP CLASS A COM	164,421	$3.7M	0.78%
29	NETCLOUDFLARE INC CL A COM	57,043	$3.5M	0.74%
30	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	84,863	$3.3M	0.71%
31	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	2,495,581	$3.3M	0.70%
32	MSFTMICROSOFT CORP COM	11,299	$3.3M	0.69%
33	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	41,325	$3.1M	0.67%
34	TFLOISHARES TREASURY FLOATING RATE BOND ETF	62,227	$3.1M	0.67%
35	JNJJOHNSON & JOHNSON COM	19,628	$3.0M	0.64%
36	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	37,047	$3.0M	0.63%
37	TWLOTWILIO INC CL A	43,653	$2.9M	0.61%
38	CHPTCHARGEPOINT HOLDINGS INC COM CL A	270,972	$2.8M	0.60%
39	ROKUROKU INC COM CL A	43,079	$2.8M	0.60%
40	PSQUSDPROSHARES SHORT QQQ	231,166	$2.8M	0.59%
41	GDXVANECK GOLD MINERS ETF	86,743	$2.8M	0.59%
42	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,199	$2.8M	0.59%
43	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	92,899	$2.7M	0.58%
44	IJRISHARES CORE S&P SMALL CAP ETF	28,120	$2.7M	0.57%
45	JPMJPMORGAN CHASE & CO COM	20,244	$2.6M	0.56%
46	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	112,034	$2.6M	0.55%
47	VHTVANGUARD HEALTH CARE ETF	10,905	$2.6M	0.55%
48	BABOEING CO COM	11,309	$2.4M	0.51%
49	CVXCHEVRON CORP NEW COM	14,320	$2.3M	0.49%
50	FDXFEDEX CORP COM	10,053	$2.3M	0.49%
51	AMDADVANCED MICRO DEVICES INC COM	23,181	$2.3M	0.48%
52	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	28,897	$2.2M	0.46%
53	GOOGALPHABET INC CAP STK CL C	20,807	$2.2M	0.46%
54	ZMZOOM VIDEO COMMUNICATIONS INC CL A	28,713	$2.1M	0.45%
55	COWZPACER US CASH COWS 100 ETF	43,541	$2.0M	0.43%
56	IVVISHARES CORE S&P 500 ETF	4,872	$2.0M	0.42%
57	TSLATESLA INC COM	10,200	$2.0M	0.42%	Call
58	BRK/BBERKSHIRE HATHAWAY INC CL B	6,447	$2.0M	0.42%
59	VUGVANGUARD GROWTH ETF	7,973	$2.0M	0.42%
60	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	42,253	$2.0M	0.41%
61	VBKVANGUARD SMALL-CAP GROWTH ETF	8,003	$1.7M	0.37%
62	VOTVANGUARD MID-CAP GROWTH ETF	8,627	$1.7M	0.36%
63	SCHWSCHWAB CHARLES CORP COM	30,648	$1.6M	0.34%
64	AGGISHARES CORE U.S. AGGREGATE BOND ETF	16,050	$1.6M	0.34%
65	NKENIKE INC CL B	12,881	$1.6M	0.33%
66	WWAYFAIR INC CL A	45,860	$1.6M	0.33%
67	VVISA INC COM CL A	6,822	$1.5M	0.32%
68	XLEENERGY SELECT SECTOR SPDR FUND	18,079	$1.5M	0.32%
69	PINSPINTEREST INC CL A	51,920	$1.4M	0.30%
70	SBUXSTARBUCKS CORP COM	13,570	$1.4M	0.30%
71	ACCDEURACCOLADE INC COM	98,000	$1.4M	0.30%
72	CATCATERPILLAR INC COM	6,151	$1.4M	0.30%
73	MCKMCKESSON CORP COM	3,938	$1.4M	0.30%
74	IWYISHARES RUSSELL TOP 200 GROWTH ETF	9,990	$1.4M	0.29%
75	AFRMAFFIRM HLDGS INC COM CL A	121,754	$1.4M	0.29%
76	METAMETA PLATFORMS INC CL A	6,421	$1.4M	0.29%
77	XOMEXXON MOBIL CORP COM	12,265	$1.3M	0.28%
78	SLBSCHLUMBERGER LTD COM STK	26,725	$1.3M	0.28%
79	PXDEURPIONEER NAT RES CO COM	6,418	$1.3M	0.28%
80	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	24,906	$1.3M	0.27%
81	GOOGLALPHABET INC CAP STK CL A	12,125	$1.3M	0.27%
82	AMLPALERIAN MLP ETF	32,038	$1.2M	0.26%
83	STIPISHARES 0-5 YEAR TIPS BOND ETF	12,389	$1.2M	0.26%
84	FCXFREEPORT-MCMORAN INC CL B	29,561	$1.2M	0.26%
85	PLTRPALANTIR TECHNOLOGIES INC CL A	142,695	$1.2M	0.25%
86	DGROISHARES CORE DIVIDEND GROWTH ETF	24,056	$1.2M	0.25%
87	DYHTARGET CORP COM	7,033	$1.2M	0.25%
88	4I1PHILIP MORRIS INTL INC COM	11,722	$1.1M	0.24%
89	SLYSPDR S&P 600 SMALL CAP ETF	13,409	$1.1M	0.24%
90	TDOCTELADOC HEALTH INC COM	42,172	$1.1M	0.23%
91	MARMARRIOTT INTL INC NEW CL A	6,205	$1.0M	0.22%
92	PCGPG&E CORP COM	63,092	$1.0M	0.22%
93	XLUUTILITIES SELECT SECTOR SPDR FUND	14,873	$1.0M	0.21%
94	SPGSIMON PPTY GROUP INC NEW COM	8,945	$1.0M	0.21%
95	XYZBLOCK INC CL A	14,549	$998K	0.21%
96	WMWASTE MGMT INC DEL COM	6,074	$991K	0.21%
97	AQLTISHARES SELECT DIVIDEND ETF	7,893	$924K	0.20%
98	DVNDEVON ENERGY CORP NEW COM	17,907	$906K	0.19%
99	MOALTRIA GROUP INC COM	20,015	$893K	0.19%
100	TAT&T INC COM	46,281	$890K	0.19%

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