13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LTD.

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001104659-23-003376

Total Value

$426.7M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	53656F474	1,105,403	$32.0M	7.50%
2	TESLA INC COM	TSLA	184,661	$22.7M	5.33%
3	SPDR S&P 500 ETF TRUST	SPY	45,107	$17.3M	4.04%
4	MODERNA INC COM	MRNA	77,130	$13.9M	3.25%
5	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	78,082	$11.0M	2.58%
6	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	19,860	$10.9M	2.54%
7	THE TRADE DESK INC COM CL A	88339J105	238,667	$10.7M	2.51%
8	APPLE INC COM	AAPL	80,909	$10.5M	2.46%
9	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	170,235	$10.3M	2.41%
10	ISHARES RUSSELL 2000 ETF	464287655	57,435	$10.0M	2.35%
11	ILLUMINA INC COM	ILMN	45,369	$9.2M	2.15%
12	ISHARES CORE S&P MID-CAP ETF	464287507	37,858	$9.2M	2.15%
13	INVESCO QQQ TRUST	IVZ	29,478	$7.8M	1.84%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	100,023	$7.6M	1.77%
15	SHOPIFY INC CL A	SHOP	175,663	$6.1M	1.43%
16	AMAZON COM INC COM	AMZN	64,764	$5.4M	1.27%
17	NVIDIA CORPORATION COM	NVDA	35,168	$5.1M	1.20%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	109,530	$5.1M	1.20%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	31,372	$4.4M	1.02%
20	ARK INNOVATION ETF	00214Q104	137,193	$4.3M	1.00%
21	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,309,803	$3.9M	0.91%
22	ISHARES CORE S&P 500 ETF	464287200	9,866	$3.8M	0.89%
23	ISHARES MSCI EAFE ETF	464287465	57,382	$3.8M	0.88%
24	VANGUARD SHORT-TERM TREASURY ETF	92206C102	63,359	$3.7M	0.86%
25	PACER TRENDPILOT 100 ETF	69374H303	74,360	$3.7M	0.86%
26	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	47,449	$3.6M	0.84%
27	JOHNSON & JOHNSON COM	JNJ	19,991	$3.5M	0.83%
28	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	56,075	$3.5M	0.82%
29	PROSHARES SHORT QQQ	SPOT	235,582	$3.5M	0.81%
30	NETFLIX INC COM	NFLX	11,536	$3.4M	0.80%
31	SPOTIFY TECHNOLOGY S A SHS	SPOT	41,326	$3.3M	0.76%
32	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	123,162	$3.1M	0.74%
33	SPDR S&P 600 SMALL CAP ETF	78464A813	38,109	$3.1M	0.73%
34	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,792	$3.0M	0.69%
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	36,860	$2.9M	0.67%
36	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	78,196	$2.8M	0.65%
37	VANGUARD HEALTH CARE ETF	92204A504	10,890	$2.7M	0.63%
38	JPMORGAN CHASE & CO COM	VYLD	20,094	$2.7M	0.63%
39	CHEVRON CORP NEW COM	CVX	14,652	$2.6M	0.62%
40	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,142	$2.6M	0.61%
41	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	262,657	$2.5M	0.59%
42	ISHARES CORE S&P SMALL CAP ETF	464287804	25,951	$2.5M	0.58%
43	CLOUDFLARE INC CL A COM	NET	53,654	$2.4M	0.57%
44	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	47,277	$2.4M	0.56%
45	BOEING CO COM	BA-PA	12,093	$2.3M	0.54%
46	ALPHABET INC CAP STK CL C	GOOG	25,295	$2.2M	0.53%
47	VANECK GOLD MINERS ETF	92189F106	76,713	$2.2M	0.52%
48	TWILIO INC CL A	TWLO	43,754	$2.1M	0.50%
49	MICROSOFT CORP COM	MSFT	8,902	$2.1M	0.50%
50	FEDEX CORP COM	FDX	11,744	$2.0M	0.48%
51	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	26,141	$2.0M	0.46%
52	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	29,010	$2.0M	0.46%
53	BERKSHIRE HATHAWAY INC CL B	BRK-A	6,332	$2.0M	0.46%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	19,882	$1.9M	0.45%
55	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	79,653	$1.8M	0.43%
56	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	38,174	$1.8M	0.42%
57	SCHWAB CHARLES CORP COM	SCHW-PJ	21,294	$1.8M	0.42%
58	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	65,423	$1.8M	0.41%
59	ROKU INC COM CL A	ROKU	43,288	$1.8M	0.41%
60	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,087	$1.7M	0.39%
61	VANGUARD GROWTH ETF	922908736	7,641	$1.6M	0.38%
62	VANGUARD SHORT-TERM BOND ETF	921937827	21,412	$1.6M	0.38%
63	NIKE INC CL B	NKE	13,540	$1.6M	0.37%
64	PINTEREST INC CL A	PINS	64,563	$1.6M	0.37%
65	WAYFAIR INC CL A	W	47,165	$1.6M	0.36%
66	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	73,947	$1.5M	0.36%
67	DOCUSIGN INC COM	DOCU	27,383	$1.5M	0.36%
68	EXXON MOBIL CORP COM	XOM	13,708	$1.5M	0.35%
69	ALERIAN MLP ETF	00162Q452	39,048	$1.5M	0.35%
70	MCKESSON CORP COM	MCK	3,938	$1.5M	0.35%
71	CATERPILLAR INC COM	CAT	6,101	$1.5M	0.34%
72	SCHLUMBERGER LTD COM STK	SLB	27,209	$1.5M	0.34%
73	PIONEER NAT RES CO COM	723787107	6,277	$1.4M	0.34%
74	FREEPORT-MCMORAN INC CL B	FCX	36,667	$1.4M	0.33%
75	UBER TECHNOLOGIES INC COM	UBER	55,664	$1.4M	0.32%
76	BANK AMERICA CORP COM	060505104	40,024	$1.3M	0.31%
77	SIMON PPTY GROUP INC NEW COM	828806109	11,160	$1.3M	0.31%
78	STARBUCKS CORP COM	SBUX	12,724	$1.3M	0.30%
79	DEVON ENERGY CORP NEW COM	25179M103	20,272	$1.2M	0.29%
80	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	24,566	$1.2M	0.29%
81	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,069	$1.2M	0.29%
82	AFFIRM HLDGS INC COM CL A	AFRM	124,309	$1.2M	0.28%
83	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,389	$1.2M	0.28%
84	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,913	$1.2M	0.28%
85	VERIZON COMMUNICATIONS INC COM	VZ	29,607	$1.2M	0.27%
86	VANGUARD MID-CAP GROWTH ETF	922908538	6,467	$1.2M	0.27%
87	ALPHABET INC CAP STK CL A	GOOG	13,108	$1.2M	0.27%
88	SNOWFLAKE INC CL A	SNOW	7,999	$1.1M	0.27%
89	PG&E CORP COM	PCG-PX	70,265	$1.1M	0.27%
90	VISA INC COM CL A	V	5,494	$1.1M	0.27%
91	ADVANCED MICRO DEVICES INC COM	AMD	17,504	$1.1M	0.27%
92	PHILIP MORRIS INTL INC COM	718172109	11,079	$1.1M	0.26%
93	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	50,493	$1.1M	0.26%
94	PALANTIR TECHNOLOGIES INC CL A	PLTR	169,285	$1.1M	0.25%
95	MARRIOTT INTL INC NEW CL A	571903202	7,090	$1.1M	0.25%
96	WASTE MGMT INC DEL COM	94106L109	6,631	$1.0M	0.24%
97	ISHARES TIPS BOND ETF	464287176	9,666	$1.0M	0.24%
98	PAYPAL HLDGS INC COM	PYPL	14,434	$1.0M	0.24%
99	BLOCK INC CL A	BSQKZ	16,141	$1.0M	0.24%
100	TELADOC HEALTH INC COM	TDOC	42,788	$1.0M	0.24%
101	HALLIBURTON CO COM	HAL	24,939	$981,335	0.23%
102	ISHARES SELECT DIVIDEND ETF	464287168	7,893	$951,896	0.22%
103	COTERRA ENERGY INC COM	CTRA	37,272	$915,782	0.21%
104	UNITEDHEALTH GROUP INC COM	UNH	1,695	$898,592	0.21%
105	TARGET CORP COM	TGT	5,952	$887,139	0.21%
106	ABBVIE INC COM	ABBV	5,427	$877,123	0.21%
107	ALTRIA GROUP INC COM	MO	18,641	$852,082	0.20%
108	LEMONADE INC COM	LMND	62,238	$851,416	0.20%
109	AT&T INC COM	T-PC	45,254	$833,135	0.20%
110	LOCKHEED MARTIN CORP COM	LMT	1,684	$819,380	0.19%
111	CAMECO CORP COM	CCJ	35,422	$803,014	0.19%
112	META PLATFORMS INC CL A	META	6,619	$796,530	0.19%
113	ACCOLADE INC COM	00437E102	100,000	$779,000	0.18%
114	VANGUARD MID-CAP ETF	922908629	3,816	$777,042	0.18%
115	SOUTHWEST AIRLS CO COM	844741108	21,238	$715,099	0.17%
116	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	9,979	$703,520	0.16%
117	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	7,403	$693,641	0.16%
118	CULLEN FROST BANKERS INC COM	CFR-PB	5,165	$690,504	0.16%
119	CONOCOPHILLIPS COM	COP	5,798	$684,148	0.16%
120	CHIPOTLE MEXICAN GRILL INC COM	CMG	489	$678,483	0.16%
121	HOME DEPOT INC COM	HD	2,122	$670,318	0.16%
122	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	33,495	$668,224	0.16%
123	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,618	$667,851	0.16%
124	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,262	$664,260	0.16%
125	MCDONALDS CORP COM	MCD	2,510	$661,340	0.15%
126	CARNIVAL CORP COMMON STOCK	CUKPF	79,290	$639,077	0.15%
127	FIRSTENERGY CORP COM	FE	14,182	$594,811	0.14%
128	UIPATH INC CL A	PATH	46,560	$591,778	0.14%
129	GENUINE PARTS CO COM	GPC	3,388	$587,839	0.14%
130	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,877	$579,890	0.14%
131	WALMART INC COM	WMT	4,013	$568,940	0.13%
132	PNC FINL SVCS GROUP INC COM	693475105	3,480	$549,680	0.13%
133	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,044	$549,363	0.13%
134	UNITED PARCEL SERVICE INC CL B	UPS	3,114	$541,269	0.13%
135	ON HLDG AG NAMEN AKT A	H5919C104	30,880	$529,901	0.12%
136	ISHARES NATIONAL MUNI BOND ETF	464288414	4,962	$523,590	0.12%
137	NOVO-NORDISK A S ADR	NONOF	3,813	$516,036	0.12%
138	PALO ALTO NETWORKS INC COM	PANW	3,692	$515,182	0.12%
139	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,383	$512,581	0.12%
140	GEN DIGITAL INC COM	GENVR	23,801	$510,047	0.12%
141	SANDRIDGE ENERGY INC COM NEW	SD	29,819	$507,818	0.12%
142	AMERICAN ELEC PWR CO INC COM	025537101	5,297	$502,913	0.12%
143	DUPONT DE NEMOURS INC COM	DD	6,796	$466,400	0.11%
144	ALBEMARLE CORP COM	ALB-PA	2,126	$461,044	0.11%
145	MEDTRONIC PLC SHS	MDT	5,923	$460,303	0.11%
146	KINDER MORGAN INC DEL COM	EP-PC	25,420	$459,596	0.11%
147	SPDR GOLD SHARES	GLD	2,668	$452,600	0.11%
148	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	9,865	$451,240	0.11%
149	US BANCORP DEL COM NEW	USB-PS	10,327	$450,381	0.11%
150	PROCTER AND GAMBLE CO COM	742718109	2,960	$448,581	0.11%
151	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,316	$442,873	0.10%
152	ENBRIDGE INC COM	ENNPF	11,028	$431,202	0.10%
153	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	28,602	$429,598	0.10%
154	TEXAS INSTRS INC COM	882508104	2,596	$428,948	0.10%
155	HONEYWELL INTL INC COM	438516106	1,999	$428,364	0.10%
156	WYNN RESORTS LTD COM	WYNN	5,060	$417,298	0.10%
157	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,009	$408,871	0.10%
158	COMCAST CORP NEW CL A	CCZ	11,471	$401,142	0.09%
159	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,913	$396,334	0.09%
160	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	7,840	$396,213	0.09%
161	AMERICAN EXPRESS CO COM	AXP	2,625	$387,886	0.09%
162	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	5,432	$386,257	0.09%
163	CROWDSTRIKE HLDGS INC CL A	CRWD	3,587	$377,675	0.09%
164	PEPSICO INC COM	PEP	2,074	$374,731	0.09%
165	SPDR S&P MIDCAP 400 ETF TRUST	MDY	845	$374,158	0.09%
166	WELLS FARGO CO NEW COM	949746101	8,973	$370,504	0.09%
167	AMGEN INC COM	AMGN	1,398	$367,216	0.09%
168	TEXAS PACIFIC LAND CORPORATION COM	TPL	154	$361,011	0.08%
169	MERCK & CO INC COM	MRK	3,242	$359,735	0.08%
170	ABBOTT LABS COM	ABLZF	3,199	$351,186	0.08%
171	VIATRIS INC COM	VTRS	31,225	$347,534	0.08%
172	INVESCO FINANCIAL PREFERRED ETF	IVZ	23,514	$338,598	0.08%
173	UNION PAC CORP COM	UNP	1,618	$334,958	0.08%
174	CISCO SYS INC COM	CSCO	6,968	$331,935	0.08%
175	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,703	$331,530	0.08%
176	SPLUNK INC COM	848637104	3,803	$327,400	0.08%
177	ISHARES GOLD TRUST	IAU	9,219	$318,885	0.07%
178	SHELL PLC SPON ADS	RYDAF	5,473	$311,709	0.07%
179	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,162	$309,977	0.07%
180	GROUP 1 AUTOMOTIVE INC COM	GPI	1,714	$309,154	0.07%
181	ISHARES S&P 100 ETF	464287101	1,800	$307,026	0.07%
182	SPDR S&P DIVIDEND ETF	78464A763	2,446	$306,019	0.07%
183	WESCO INTL INC COM	95082P105	2,431	$304,361	0.07%
184	WORKDAY INC CL A	WDAY	1,803	$301,696	0.07%
185	MASTERCARD INCORPORATED CL A	MA	848	$294,812	0.07%
186	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,593	$291,628	0.07%
187	VANGUARD REAL ESTATE ETF	922908553	3,372	$278,106	0.07%
188	RECURSION PHARMACEUTICALS INC CL A	RXRX	35,750	$275,633	0.06%
189	HALOZYME THERAPEUTICS INC COM	HALO	4,794	$272,779	0.06%
190	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,944	$272,536	0.06%
191	GILEAD SCIENCES INC COM	GILD	3,141	$269,697	0.06%
192	PATTERSON-UTI ENERGY INC COM	PTEN	15,910	$267,930	0.06%
193	PENUMBRA INC COM	PEN	1,200	$266,952	0.06%
194	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	10,342	$260,614	0.06%
195	SOCIETAL CDMO INC COM	75629F109	174,751	$260,379	0.06%
196	ORIGIN BANCORP INC COM	OBK	7,000	$256,900	0.06%
197	FORD MTR CO DEL COM	345370860	22,035	$256,263	0.06%
198	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	10,470	$254,212	0.06%
199	VANECK SHORT MUNI ETF	92189F528	15,000	$253,200	0.06%
200	BROADCOM INC COM	AVGO	451	$252,293	0.06%
201	MONDELEZ INTL INC CL A	609207105	3,743	$249,486	0.06%
202	BLACKSTONE INC COM	BX	3,343	$247,989	0.06%
203	DISNEY WALT CO COM	254687106	2,854	$247,978	0.06%
204	AIR PRODS & CHEMS INC COM	AIIR	790	$243,621	0.06%
205	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,207	$238,819	0.06%
206	ANALOG DEVICES INC COM	ADI	1,451	$237,985	0.06%
207	L3HARRIS TECHNOLOGIES INC COM	LHX	1,137	$236,692	0.06%
208	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,166	$236,007	0.06%
209	WP CAREY INC COM	92936U109	2,990	$233,701	0.05%
210	MONDAY COM LTD SHS	MNDY	1,900	$231,800	0.05%
211	GALLAGHER ARTHUR J & CO COM	363576109	1,199	$226,039	0.05%
212	LULULEMON ATHLETICA INC COM	LULU	698	$223,625	0.05%
213	AFLAC INC COM	AFL	3,075	$221,199	0.05%
214	CHUBB LIMITED COM	CB	998	$220,170	0.05%
215	SKYWORKS SOLUTIONS INC COM	SWKS	2,371	$216,040	0.05%
216	ISHARES PREF INCOME SEC ETF	464288687	6,996	$213,588	0.05%
217	DIAGEO PLC SPON ADR NEW	DGEAF	1,196	$213,119	0.05%
218	MARATHON PETE CORP COM	MARA	1,817	$211,451	0.05%
219	SCHWAB U.S. LARGE-CAP ETF	808524201	4,662	$210,496	0.05%
220	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,983	$209,533	0.05%
221	AQUA METALS INC COM	AQMS	166,132	$207,665	0.05%
222	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,427	$203,701	0.05%
223	MOTOROLA SOLUTIONS INC COM NEW	MSI	790	$203,655	0.05%
224	WELLTOWER INC COM	WELL	3,061	$200,669	0.05%
225	COURSERA INC COM	COUR	15,000	$177,450	0.04%
226	LOOP MEDIA INC COM NEW	54352F107	24,334	$161,091	0.04%
227	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	12,386	$135,501	0.03%
228	VIKING THERAPEUTICS INC COM	VKTX	14,000	$131,600	0.03%
229	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,400	$123,448	0.03%
230	NATUZZI S P A SPON ADS	NTZ	14,607	$112,328	0.03%
231	PELOTON INTERACTIVE INC CL A COM	PTON	14,040	$111,478	0.03%
232	RVL PHARMACEUTICALS PLC SHS	G6S41R101	92,503	$103,603	0.02%
233	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$78,000	0.02%
234	WEWORK INC CL A	96209A104	29,000	$41,470	0.01%
235	SPARK NETWORKS SE SPONSORED ADS	846517100	25,752	$16,739	0.00%
236	RVL PHARMACEUTICALS PLC SHS	00000RVLP	10,000	$11,200	0.00%
237	SKILLZ INC COM	SKLZ	14,000	$7,091	0.00%
238	LIQTECH INTL INC COM	53632A201	10,100	$3,838	0.00%
239	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	67,500	$114	0.00%
240	PELOTON INTERACTIVE INC CALL	PTON	12,500	$99	0.00%
241	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	58,500	$99	0.00%
242	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	10,700	$18	0.00%