TITLEIST ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$508.4T
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GINKGO BIOWORKS HOLDINGS INC CALL | 126,000 | $235.0M | 0.00% | Call |
| 2 | PTONPELOTON INTERACTIVE INC CL A COM | 12,500 | $96.0M | 0.00% | Call |
| 3 | TSLATESLA INC COM | 225,007 | $58.9M | 0.00% | |
| 4 | —TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,224,378 | $33.6M | 0.00% | |
| 5 | TTDTHE TRADE DESK INC COM CL A | 230,540 | $17.8M | 0.00% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 93,563 | $14.0M | 0.00% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 172,495 | $12.5M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION COM | 29,326 | $12.4M | 0.00% | |
| 9 | SHOPSHOPIFY INC CL A | 188,451 | $12.2M | 0.00% | |
| 10 | AAPLAPPLE INC COM | 58,681 | $11.4M | 0.00% | |
| 11 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 168,235 | $11.2M | 0.00% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 59,501 | $11.1M | 0.00% | |
| 13 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,426 | $9.7M | 0.00% | |
| 14 | MRNAMODERNA INC COM | 78,567 | $9.5M | 0.00% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 35,017 | $9.2M | 0.00% | |
| 16 | PTNQPACER TRENDPILOT 100 ETF | 141,014 | $8.8M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 19,536 | $8.7M | 0.00% | |
| 18 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 93,780 | $8.6M | 0.00% | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 147,351 | $8.5M | 0.00% | |
| 20 | ILMNILLUMINA INC COM | 39,461 | $7.4M | 0.00% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A SHS | 40,253 | $6.5M | 0.00% | |
| 22 | AMZNAMAZON COM INC COM | 44,347 | $5.8M | 0.00% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE ETF | 39,688 | $5.6M | 0.00% | |
| 24 | EFAISHARES MSCI EAFE ETF | 71,144 | $5.2M | 0.00% | |
| 25 | ARKKARK INNOVATION ETF | 115,695 | $5.1M | 0.00% | |
| 26 | NFLXNETFLIX INC COM | 11,112 | $4.9M | 0.00% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 98,678 | $4.9M | 0.00% | |
| 28 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,532,284 | $4.7M | 0.00% | |
| 29 | SB9SITIO ROYALTIES CORP CLASS A COM | 166,041 | $4.4M | 0.00% | |
| 30 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 141,201 | $4.1M | 0.00% | |
| 31 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 129,940 | $4.0M | 0.00% | |
| 32 | NETCLOUDFLARE INC CL A COM | 56,797 | $3.7M | 0.00% | |
| 33 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 86,807 | $3.5M | 0.00% | |
| 34 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 44,556 | $3.4M | 0.00% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,611 | $3.4M | 0.00% | |
| 36 | VHTVANGUARD HEALTH CARE ETF | 12,724 | $3.1M | 0.00% | |
| 37 | ROKUROKU INC COM CL A | 46,745 | $3.0M | 0.00% | |
| 38 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 37,526 | $3.0M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON COM | 17,523 | $2.9M | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,443 | $2.9M | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 19,204 | $2.8M | 0.00% | |
| 42 | AMDADVANCED MICRO DEVICES INC COM | 24,495 | $2.8M | 0.00% | |
| 43 | WWAYFAIR INC CL A | 42,370 | $2.8M | 0.00% | |
| 44 | TWLOTWILIO INC CL A | 43,117 | $2.7M | 0.00% | |
| 45 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 116,056 | $2.7M | 0.00% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 26,545 | $2.6M | 0.00% | |
| 47 | MSFTMICROSOFT CORP COM | 7,537 | $2.6M | 0.00% | |
| 48 | VBKVANGUARD SMALL-CAP GROWTH ETF | 11,092 | $2.5M | 0.00% | |
| 49 | GDXVANECK GOLD MINERS ETF | 82,727 | $2.5M | 0.00% | |
| 50 | VUGVANGUARD GROWTH ETF | 8,775 | $2.5M | 0.00% | |
| 51 | PSQUSDPROSHARES SHORT QQQ | 231,609 | $2.4M | 0.00% | |
| 52 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 30,188 | $2.4M | 0.00% | |
| 53 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 271,353 | $2.4M | 0.00% | |
| 54 | COWZPACER US CASH COWS 100 ETF | 49,608 | $2.4M | 0.00% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 18,843 | $2.3M | 0.00% | |
| 56 | VOTVANGUARD MID-CAP GROWTH ETF | 10,974 | $2.3M | 0.00% | |
| 57 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 19,814 | $2.2M | 0.00% | |
| 58 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 22,071 | $2.2M | 0.00% | |
| 59 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 45,422 | $2.2M | 0.00% | |
| 60 | XLUUTILITIES SELECT SECTOR SPDR FUND | 33,474 | $2.2M | 0.00% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 4,813 | $2.1M | 0.00% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 37,796 | $2.1M | 0.00% | |
| 63 | FDXFEDEX CORP COM | 8,178 | $2.0M | 0.00% | |
| 64 | PULSPGIM ULTRA SHORT BOND ETF | 40,903 | $2.0M | 0.00% | |
| 65 | CCLCARNIVAL CORP COMMON STOCK | 106,989 | $2.0M | 0.00% | |
| 66 | CVXCHEVRON CORP NEW COM | 12,731 | $2.0M | 0.00% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 130,063 | $2.0M | 0.00% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 28,711 | $1.9M | 0.00% | |
| 69 | AFRMAFFIRM HLDGS INC COM CL A | 120,855 | $1.9M | 0.00% | |
| 70 | BABOEING CO COM | 8,538 | $1.8M | 0.00% | |
| 71 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 10,503 | $1.7M | 0.00% | |
| 72 | MCKMCKESSON CORP COM | 3,652 | $1.6M | 0.00% | |
| 73 | XOMEXXON MOBIL CORP COM | 14,429 | $1.5M | 0.00% | |
| 74 | VVISA INC COM CL A | 6,359 | $1.5M | 0.00% | |
| 75 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 15,327 | $1.5M | 0.00% | |
| 76 | METAMETA PLATFORMS INC CL A | 5,190 | $1.5M | 0.00% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 16,995 | $1.4M | 0.00% | |
| 78 | ACCDEURACCOLADE INC COM | 96,000 | $1.3M | 0.00% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 13,232 | $1.3M | 0.00% | |
| 80 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 62,980 | $1.3M | 0.00% | |
| 81 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,306 | $1.3M | 0.00% | |
| 82 | AMLPALERIAN MLP ETF | 31,771 | $1.2M | 0.00% | |
| 83 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,972 | $1.2M | 0.00% | |
| 84 | PXDEURPIONEER NAT RES CO COM | 5,724 | $1.2M | 0.00% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 9,877 | $1.2M | 0.00% | |
| 86 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,954 | $1.2M | 0.00% | |
| 87 | NKENIKE INC CL B | 10,365 | $1.1M | 0.00% | |
| 88 | PINSPINTEREST INC CL A | 41,495 | $1.1M | 0.00% | |
| 89 | AVGOBROADCOM INC COM | 1,266 | $1.1M | 0.00% | |
| 90 | TDOCTELADOC HEALTH INC COM | 41,794 | $1.1M | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD COM STK | 21,065 | $1.0M | 0.00% | |
| 92 | LMNDLEMONADE INC COM | 60,491 | $1.0M | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 2,110 | $1.0M | 0.00% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC COM | 472 | $1.0M | 0.00% | |
| 95 | WMWASTE MGMT INC DEL COM | 5,810 | $1.0M | 0.00% | |
| 96 | XYZBLOCK INC CL A | 14,246 | $948K | 0.00% | |
| 97 | SBUXSTARBUCKS CORP COM | 9,545 | $945K | 0.00% | |
| 98 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,632 | $933K | 0.00% | |
| 99 | PCGPG&E CORP COM | 53,881 | $931K | 0.00% | |
| 100 | FCXFREEPORT-MCMORAN INC CL B | 22,881 | $915K | 0.00% |
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