13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001104659-23-062247

Total Value

$473.3M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC COM	TSLA	225,428	$46.8M	9.88%
2	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	53656F474	1,222,986	$33.9M	7.17%
3	SPDR S&P 500 ETF TRUST	SPY	39,324	$16.1M	3.40%
4	THE TRADE DESK INC COM CL A	88339J105	239,143	$14.6M	3.08%
5	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	96,765	$14.0M	2.96%
6	MODERNA INC COM	MRNA	77,196	$11.9M	2.50%
7	APPLE INC COM	AAPL	67,372	$11.1M	2.35%
8	ISHARES RUSSELL 2000 ETF	464287655	60,500	$10.8M	2.28%
9	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	164,179	$10.2M	2.16%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	107,791	$9.9M	2.09%
11	ILLUMINA INC COM	ILMN	42,560	$9.9M	2.09%
12	ISHARES CORE S&P MID-CAP ETF	464287507	38,785	$9.7M	2.05%
13	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13,601	$9.3M	1.96%
14	SHOPIFY INC CL A	SHOP	186,282	$8.9M	1.89%
15	SCHWAB US DIVIDEND EQUITY ETF	808524797	119,608	$8.8M	1.85%
16	NVIDIA CORPORATION COM	NVDA	30,863	$8.6M	1.81%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	100,895	$5.9M	1.25%
18	ISHARES MSCI EAFE ETF	464287465	78,126	$5.6M	1.18%
19	SPOTIFY TECHNOLOGY S A SHS	SPOT	41,020	$5.5M	1.16%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	108,723	$5.3M	1.12%
21	ISHARES RUSSELL 2000 VALUE ETF	464287630	35,259	$4.8M	1.02%
22	AMAZON COM INC COM	AMZN	44,933	$4.6M	0.98%
23	ARK INNOVATION ETF	00214Q104	114,654	$4.6M	0.98%
24	PACER TRENDPILOT 100 ETF	69374H303	78,790	$4.3M	0.91%
25	INVESCO S&P 500 MOMENTUM ETF	IVZ	74,664	$4.1M	0.86%
26	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	134,825	$3.9M	0.82%
27	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	63,850	$3.9M	0.82%
28	NETFLIX INC COM	NFLX	11,107	$3.8M	0.81%
29	SITIO ROYALTIES CORP CLASS A COM	82983N108	164,421	$3.7M	0.79%
30	CLOUDFLARE INC CL A COM	NET	57,043	$3.5M	0.74%
31	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	84,863	$3.3M	0.71%
32	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,495,581	$3.3M	0.70%
33	MICROSOFT CORP COM	MSFT	11,299	$3.3M	0.69%
34	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	41,325	$3.2M	0.67%
35	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	62,227	$3.1M	0.67%
36	JOHNSON & JOHNSON COM	JNJ	19,628	$3.0M	0.64%
37	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	37,047	$3.0M	0.63%
38	TWILIO INC CL A	TWLO	43,653	$2.9M	0.61%
39	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	270,972	$2.8M	0.60%
40	ROKU INC COM CL A	ROKU	43,079	$2.8M	0.60%
41	PROSHARES SHORT QQQ	SPOT	231,166	$2.8M	0.59%
42	VANECK GOLD MINERS ETF	92189F106	86,743	$2.8M	0.59%
43	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,199	$2.8M	0.59%
44	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	92,899	$2.7M	0.58%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	28,120	$2.7M	0.57%
46	JPMORGAN CHASE & CO COM	VYLD	20,244	$2.6M	0.56%
47	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	112,034	$2.6M	0.55%
48	VANGUARD HEALTH CARE ETF	92204A504	10,905	$2.6M	0.55%
49	BOEING CO COM	BA-PA	11,309	$2.4M	0.51%
50	CHEVRON CORP NEW COM	CVX	14,320	$2.3M	0.49%
51	FEDEX CORP COM	FDX	10,053	$2.3M	0.49%
52	ADVANCED MICRO DEVICES INC COM	AMD	23,181	$2.3M	0.48%
53	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	28,897	$2.2M	0.46%
54	ALPHABET INC CAP STK CL C	GOOG	20,807	$2.2M	0.46%
55	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	28,713	$2.1M	0.45%
56	PACER US CASH COWS 100 ETF	69374H881	43,541	$2.0M	0.43%
57	ISHARES CORE S&P 500 ETF	464287200	4,872	$2.0M	0.42%
58	BERKSHIRE HATHAWAY INC CL B	BRK-A	6,447	$2.0M	0.42%
59	VANGUARD GROWTH ETF	922908736	7,973	$2.0M	0.42%
60	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	42,253	$2.0M	0.41%
61	VANGUARD SMALL-CAP GROWTH ETF	922908595	8,003	$1.7M	0.37%
62	VANGUARD MID-CAP GROWTH ETF	922908538	8,627	$1.7M	0.36%
63	SCHWAB CHARLES CORP COM	SCHW-PJ	30,648	$1.6M	0.34%
64	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,050	$1.6M	0.34%
65	NIKE INC CL B	NKE	12,881	$1.6M	0.33%
66	WAYFAIR INC CL A	W	45,860	$1.6M	0.33%
67	VISA INC COM CL A	V	6,822	$1.5M	0.32%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	18,079	$1.5M	0.32%
69	PINTEREST INC CL A	PINS	51,920	$1.4M	0.30%
70	STARBUCKS CORP COM	SBUX	13,570	$1.4M	0.30%
71	ACCOLADE INC COM	00437E102	98,000	$1.4M	0.30%
72	CATERPILLAR INC COM	CAT	6,151	$1.4M	0.30%
73	MCKESSON CORP COM	MCK	3,938	$1.4M	0.30%
74	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,990	$1.4M	0.29%
75	AFFIRM HLDGS INC COM CL A	AFRM	121,754	$1.4M	0.29%
76	META PLATFORMS INC CL A	META	6,421	$1.4M	0.29%
77	EXXON MOBIL CORP COM	XOM	12,265	$1.3M	0.28%
78	SCHLUMBERGER LTD COM STK	SLB	26,725	$1.3M	0.28%
79	PIONEER NAT RES CO COM	723787107	6,418	$1.3M	0.28%
80	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	24,906	$1.3M	0.27%
81	ALPHABET INC CAP STK CL A	GOOG	12,125	$1.3M	0.27%
82	ALERIAN MLP ETF	00162Q452	32,038	$1.2M	0.26%
83	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,389	$1.2M	0.26%
84	FREEPORT-MCMORAN INC CL B	FCX	29,561	$1.2M	0.26%
85	PALANTIR TECHNOLOGIES INC CL A	PLTR	142,695	$1.2M	0.25%
86	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	24,056	$1.2M	0.25%
87	TARGET CORP COM	TGT	7,033	$1.2M	0.25%
88	PHILIP MORRIS INTL INC COM	718172109	11,722	$1.1M	0.24%
89	SPDR S&P 600 SMALL CAP ETF	78464A813	13,409	$1.1M	0.24%
90	TELADOC HEALTH INC COM	TDOC	42,172	$1.1M	0.23%
91	MARRIOTT INTL INC NEW CL A	571903202	6,205	$1.0M	0.22%
92	PG&E CORP COM	PCG-PX	63,092	$1.0M	0.22%
93	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,873	$1.0M	0.21%
94	SIMON PPTY GROUP INC NEW COM	828806109	8,945	$1.0M	0.21%
95	BLOCK INC CL A	BSQKZ	14,549	$998,789	0.21%
96	WASTE MGMT INC DEL COM	94106L109	6,074	$991,165	0.21%
97	ISHARES SELECT DIVIDEND ETF	464287168	7,893	$924,902	0.20%
98	DEVON ENERGY CORP NEW COM	25179M103	17,907	$906,267	0.19%
99	ALTRIA GROUP INC COM	MO	20,015	$893,091	0.19%
100	AT&T INC COM	T-PC	46,281	$890,906	0.19%
101	CAMECO CORP COM	CCJ	33,633	$880,173	0.19%
102	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	32,621	$879,456	0.19%
103	LEMONADE INC COM	LMND	61,123	$871,614	0.18%
104	LOCKHEED MARTIN CORP COM	LMT	1,816	$858,608	0.18%
105	VERIZON COMMUNICATIONS INC COM	VZ	22,041	$857,170	0.18%
106	BANK AMERICA CORP COM	060505104	29,348	$839,367	0.18%
107	CARNIVAL CORP COMMON STOCK	CUKPF	79,289	$804,783	0.17%
108	VANGUARD MID-CAP ETF	922908629	3,816	$804,279	0.17%
109	HALLIBURTON CO COM	HAL	24,075	$761,729	0.16%
110	COTERRA ENERGY INC COM	CTRA	30,646	$752,058	0.16%
111	UNITEDHEALTH GROUP INC COM	UNH	1,573	$743,508	0.16%
112	PAYPAL HLDGS INC COM	PYPL	9,372	$711,710	0.15%
113	MEDTRONIC PLC SHS	MDT	8,612	$694,294	0.15%
114	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	34,492	$688,625	0.15%
115	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,815	$687,704	0.15%
116	SOUTHWEST AIRLS CO COM	844741108	20,154	$655,816	0.14%
117	CULLEN FROST BANKERS INC COM	CFR-PB	6,165	$649,377	0.14%
118	UBER TECHNOLOGIES INC COM	UBER	20,454	$648,392	0.14%
119	AMERICAN ELEC PWR CO INC COM	025537101	7,082	$644,377	0.14%
120	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,917	$643,052	0.14%
121	FIRSTENERGY CORP COM	FE	15,161	$607,333	0.13%
122	SNOWFLAKE INC CL A	SNOW	3,934	$606,977	0.13%
123	CME GROUP INC COM	CME	3,165	$606,195	0.13%
124	GENUINE PARTS CO COM	GPC	3,612	$604,253	0.13%
125	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,152	$602,457	0.13%
126	KINDER MORGAN INC DEL COM	EP-PC	34,107	$597,215	0.13%
127	ANALOG DEVICES INC COM	ADI	2,999	$591,533	0.12%
128	PALO ALTO NETWORKS INC COM	PANW	2,920	$583,321	0.12%
129	WALMART INC COM	WMT	3,745	$552,223	0.12%
130	ABBVIE INC COM	ABBV	3,462	$551,691	0.12%
131	MURPHY OIL CORP COM	MUR	14,296	$528,666	0.11%
132	CROWDSTRIKE HLDGS INC CL A	CRWD	3,800	$521,588	0.11%
133	ISHARES NATIONAL MUNI BOND ETF	464288414	4,809	$518,122	0.11%
134	WEC ENERGY GROUP INC COM	WEC	5,290	$501,482	0.11%
135	UIPATH INC CL A	PATH	28,060	$492,734	0.10%
136	ALBEMARLE CORP COM	ALB-PA	2,205	$487,393	0.10%
137	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,146	$478,523	0.10%
138	KROGER CO COM	KR	9,353	$461,753	0.10%
139	MCDONALDS CORP COM	MCD	1,629	$455,412	0.10%
140	CHIPOTLE MEXICAN GRILL INC COM	CMG	259	$442,447	0.09%
141	UNITED PARCEL SERVICE INC CL B	UPS	2,233	$433,209	0.09%
142	AMERICAN EXPRESS CO COM	AXP	2,606	$429,787	0.09%
143	ISHARES TIPS BOND ETF	464287176	3,848	$424,227	0.09%
144	CONOCOPHILLIPS COM	COP	4,186	$415,326	0.09%
145	HOME DEPOT INC COM	HD	1,406	$414,819	0.09%
146	DOCUSIGN INC COM	DOCU	6,966	$406,118	0.09%
147	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	28,612	$395,988	0.08%
148	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	3,526	$395,441	0.08%
149	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,254	$395,251	0.08%
150	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,016	$391,536	0.08%
151	GROUP 1 AUTOMOTIVE INC COM	GPI	1,714	$388,084	0.08%
152	SANDRIDGE ENERGY INC COM NEW	SD	26,910	$387,773	0.08%
153	SPDR S&P MIDCAP 400 ETF TRUST	MDY	827	$379,105	0.08%
154	WESCO INTL INC COM	95082P105	2,431	$375,687	0.08%
155	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	3,796	$358,019	0.08%
156	ISHARES GOLD TRUST	IAU	9,219	$344,514	0.07%
157	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,703	$332,469	0.07%
158	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,557	$331,085	0.07%
159	WYNN RESORTS LTD COM	WYNN	2,925	$327,337	0.07%
160	LIVE NATION ENTERTAINMENT INC COM	LYV	4,654	$325,780	0.07%
161	INVESCO FINANCIAL PREFERRED ETF	IVZ	22,116	$321,118	0.07%
162	CISCO SYS INC COM	CSCO	6,142	$321,062	0.07%
163	TEXAS INSTRS INC COM	882508104	1,714	$318,849	0.07%
164	NOVO-NORDISK A S ADR	NONOF	1,990	$316,670	0.07%
165	SPLUNK INC COM	848637104	3,259	$312,473	0.07%
166	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,944	$310,954	0.07%
167	MERCK & CO INC COM	MRK	2,830	$301,037	0.06%
168	SPDR S&P DIVIDEND ETF	78464A763	2,429	$300,492	0.06%
169	PROCTER AND GAMBLE CO COM	742718109	1,991	$296,073	0.06%
170	MERCADOLIBRE INC COM	MELI	220	$289,973	0.06%
171	COMCAST CORP NEW CL A	CCZ	7,613	$288,628	0.06%
172	SPDR GOLD SHARES	GLD	1,570	$287,655	0.06%
173	DISNEY WALT CO COM	254687106	2,755	$275,884	0.06%
174	PEPSICO INC COM	PEP	1,493	$272,156	0.06%
175	WORKDAY INC CL A	WDAY	1,298	$268,089	0.06%
176	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	10,470	$266,776	0.06%
177	BLACKSTONE INC COM	BX	3,021	$265,333	0.06%
178	MONDELEZ INTL INC CL A	609207105	3,743	$260,941	0.06%
179	DOORDASH INC CL A	DASH	4,070	$258,689	0.05%
180	BROADCOM INC COM	AVGO	400	$256,713	0.05%
181	VANECK SHORT MUNI ETF	92189F528	15,000	$255,000	0.05%
182	PENUMBRA INC COM	PEN	900	$250,821	0.05%
183	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	10,144	$247,525	0.05%
184	TEXAS PACIFIC LAND CORPORATION COM	TPL	145	$246,648	0.05%
185	MASTERCARD INCORPORATED CL A	MA	675	$245,196	0.05%
186	SKYWORKS SOLUTIONS INC COM	SWKS	2,065	$243,673	0.05%
187	DUPONT DE NEMOURS INC COM	DD	3,371	$241,922	0.05%
188	RECURSION PHARMACEUTICALS INC CL A	RXRX	35,750	$238,453	0.05%
189	FORD MTR CO DEL COM	345370860	18,510	$233,228	0.05%
190	VIKING THERAPEUTICS INC COM	VKTX	14,000	$233,100	0.05%
191	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,207	$232,839	0.05%
192	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,769	$225,725	0.05%
193	ORIGIN BANCORP INC COM	OBK	7,000	$225,050	0.05%
194	SCHWAB U.S. LARGE-CAP ETF	808524201	4,634	$224,154	0.05%
195	MOTOROLA SOLUTIONS INC COM NEW	MSI	774	$221,569	0.05%
196	WELLTOWER INC COM	WELL	3,087	$221,271	0.05%
197	C3 AI INC CL A	AI	6,525	$219,044	0.05%
198	WELLS FARGO CO NEW COM	949746101	5,676	$212,154	0.04%
199	CHUBB LIMITED COM	CB	1,077	$209,181	0.04%
200	HONEYWELL INTL INC COM	438516106	1,094	$209,044	0.04%
201	AMGEN INC COM	AMGN	862	$208,270	0.04%
202	ON HLDG AG NAMEN AKT A	H5919C104	6,603	$204,891	0.04%
203	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,427	$203,941	0.04%
204	SOCIETAL CDMO INC COM	75629F109	170,811	$203,265	0.04%
205	UNION PAC CORP COM	UNP	1,009	$203,106	0.04%
206	PATTERSON-UTI ENERGY INC COM	PTEN	15,962	$186,757	0.04%
207	COURSERA INC COM	COUR	14,000	$161,280	0.03%
208	AQUA METALS INC COM	AQMS	159,078	$159,078	0.03%
209	LOOP MEDIA INC COM NEW	54352F107	24,334	$139,921	0.03%
210	PELOTON INTERACTIVE INC CL A COM	PTON	12,040	$136,534	0.03%
211	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,691	$133,316	0.03%
212	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	11,034	$132,296	0.03%
213	RVL PHARMACEUTICALS PLC SHS	G6S41R101	92,503	$105,453	0.02%
214	NATUZZI S P A SPON ADS	NTZ	14,107	$74,767	0.02%
215	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$65,400	0.01%
216	WEWORK INC CL A	96209A104	29,000	$22,542	0.00%
217	SPARK NETWORKS SE SPONSORED ADS	846517100	25,146	$16,878	0.00%
218	RVL PHARMACEUTICALS PLC SHS	G6S41R101	12,500	$14,250	0.00%
219	SKILLZ INC COM	SKLZ	14,000	$8,305	0.00%
220	TESLA INC COM	TSLA	10,200	$2,291	0.00%
221	PELOTON INTERACTIVE INC CL A COM	PTON	12,500	$142	0.00%
222	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	67,500	$90	0.00%
223	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	58,500	$78	0.00%