13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090382

Total Value

$508.4M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC COM	TSLA	225,007	$58.9M	11.59%
2	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	53656F474	1,224,378	$33.6M	6.62%
3	THE TRADE DESK INC COM CL A	88339J105	230,540	$17.8M	3.50%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	93,563	$14.0M	2.75%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	172,495	$12.5M	2.46%
6	NVIDIA CORPORATION COM	NVDA	29,326	$12.4M	2.44%
7	SHOPIFY INC CL A	SHOP	188,451	$12.2M	2.39%
8	APPLE INC COM	AAPL	58,681	$11.4M	2.24%
9	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	168,235	$11.2M	2.21%
10	ISHARES RUSSELL 2000 ETF	464287655	59,501	$11.1M	2.19%
11	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13,426	$9.7M	1.91%
12	MODERNA INC COM	MRNA	78,567	$9.5M	1.88%
13	ISHARES CORE S&P MID-CAP ETF	464287507	35,017	$9.2M	1.80%
14	PACER TRENDPILOT 100 ETF	69374H303	141,014	$8.8M	1.72%
15	SPDR S&P 500 ETF TRUST	SPY	19,536	$8.7M	1.70%
16	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	93,780	$8.6M	1.69%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	147,351	$8.5M	1.67%
18	ILLUMINA INC COM	ILMN	39,461	$7.4M	1.46%
19	SPOTIFY TECHNOLOGY S A SHS	SPOT	40,253	$6.5M	1.27%
20	AMAZON COM INC COM	AMZN	44,347	$5.8M	1.14%
21	ISHARES RUSSELL 2000 VALUE ETF	464287630	39,688	$5.6M	1.10%
22	ISHARES MSCI EAFE ETF	464287465	71,144	$5.2M	1.01%
23	ARK INNOVATION ETF	00214Q104	115,695	$5.1M	1.00%
24	NETFLIX INC COM	NFLX	11,112	$4.9M	0.96%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	98,678	$4.9M	0.96%
26	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,532,284	$4.7M	0.93%
27	SITIO ROYALTIES CORP CLASS A COM	82983N108	166,041	$4.4M	0.86%
28	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	141,201	$4.1M	0.81%
29	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	129,940	$4.0M	0.79%
30	CLOUDFLARE INC CL A COM	NET	56,797	$3.7M	0.73%
31	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	86,807	$3.5M	0.69%
32	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	44,556	$3.4M	0.66%
33	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,611	$3.4M	0.66%
34	VANGUARD HEALTH CARE ETF	92204A504	12,724	$3.1M	0.61%
35	ROKU INC COM CL A	ROKU	46,745	$3.0M	0.59%
36	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	37,526	$3.0M	0.58%
37	JOHNSON & JOHNSON COM	JNJ	17,523	$2.9M	0.57%
38	BERKSHIRE HATHAWAY INC CL B	BRK-A	8,443	$2.9M	0.57%
39	JPMORGAN CHASE & CO COM	VYLD	19,204	$2.8M	0.55%
40	ADVANCED MICRO DEVICES INC COM	AMD	24,495	$2.8M	0.55%
41	WAYFAIR INC CL A	W	42,370	$2.8M	0.54%
42	TWILIO INC CL A	TWLO	43,117	$2.7M	0.54%
43	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	116,056	$2.7M	0.54%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	26,545	$2.6M	0.52%
45	MICROSOFT CORP COM	MSFT	7,537	$2.6M	0.50%
46	VANGUARD SMALL-CAP GROWTH ETF	922908595	11,092	$2.5M	0.50%
47	VANECK GOLD MINERS ETF	92189F106	82,727	$2.5M	0.49%
48	VANGUARD GROWTH ETF	922908736	8,775	$2.5M	0.49%
49	PROSHARES SHORT QQQ	SPOT	231,609	$2.4M	0.48%
50	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	30,188	$2.4M	0.47%
51	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	271,353	$2.4M	0.47%
52	PACER US CASH COWS 100 ETF	69374H881	49,608	$2.4M	0.47%
53	ALPHABET INC CAP STK CL C	GOOG	18,843	$2.3M	0.45%
54	VANGUARD MID-CAP GROWTH ETF	922908538	10,974	$2.3M	0.44%
55	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	19,814	$2.2M	0.44%
56	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	22,071	$2.2M	0.44%
57	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	45,422	$2.2M	0.43%
58	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	33,474	$2.2M	0.43%
59	ISHARES CORE S&P 500 ETF	464287200	4,813	$2.1M	0.42%
60	SCHWAB CHARLES CORP COM	SCHW-PJ	37,796	$2.1M	0.42%
61	FEDEX CORP COM	FDX	8,178	$2.0M	0.40%
62	PGIM ULTRA SHORT BOND ETF	69344A107	40,903	$2.0M	0.40%
63	CARNIVAL CORP COMMON STOCK	CUKPF	106,989	$2.0M	0.40%
64	CHEVRON CORP NEW COM	CVX	12,731	$2.0M	0.39%
65	PALANTIR TECHNOLOGIES INC CL A	PLTR	130,063	$2.0M	0.39%
66	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	28,711	$1.9M	0.38%
67	AFFIRM HLDGS INC COM CL A	AFRM	120,855	$1.9M	0.36%
68	BOEING CO COM	BA-PA	8,538	$1.8M	0.35%
69	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	10,503	$1.7M	0.33%
70	MCKESSON CORP COM	MCK	3,652	$1.6M	0.31%
71	EXXON MOBIL CORP COM	XOM	14,429	$1.5M	0.30%
72	VISA INC COM CL A	V	6,359	$1.5M	0.30%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,327	$1.5M	0.30%
74	META PLATFORMS INC CL A	META	5,190	$1.5M	0.29%
75	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,995	$1.4M	0.27%
76	ACCOLADE INC COM	00437E102	96,000	$1.3M	0.25%
77	PHILIP MORRIS INTL INC COM	718172109	13,232	$1.3M	0.25%
78	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	62,980	$1.3M	0.25%
79	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,306	$1.3M	0.25%
80	ALERIAN MLP ETF	00162Q452	31,771	$1.2M	0.25%
81	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,972	$1.2M	0.24%
82	PIONEER NAT RES CO COM	723787107	5,724	$1.2M	0.23%
83	ALPHABET INC CAP STK CL A	GOOG	9,877	$1.2M	0.23%
84	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	11,954	$1.2M	0.23%
85	NIKE INC CL B	NKE	10,365	$1.1M	0.23%
86	PINTEREST INC CL A	PINS	41,495	$1.1M	0.22%
87	BROADCOM INC COM	AVGO	1,266	$1.1M	0.22%
88	TELADOC HEALTH INC COM	TDOC	41,794	$1.1M	0.21%
89	SCHLUMBERGER LTD COM STK	SLB	21,065	$1.0M	0.20%
90	LEMONADE INC COM	LMND	60,491	$1.0M	0.20%
91	UNITEDHEALTH GROUP INC COM	UNH	2,110	$1.0M	0.20%
92	CHIPOTLE MEXICAN GRILL INC COM	CMG	472	$1.0M	0.20%
93	WASTE MGMT INC DEL COM	94106L109	5,810	$1.0M	0.20%
94	BLOCK INC CL A	BSQKZ	14,246	$948,356	0.19%
95	STARBUCKS CORP COM	SBUX	9,545	$945,552	0.19%
96	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,632	$933,464	0.18%
97	PG&E CORP COM	PCG-PX	53,881	$931,064	0.18%
98	FREEPORT-MCMORAN INC CL B	FCX	22,881	$915,260	0.18%
99	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	23,132	$898,464	0.18%
100	ISHARES SELECT DIVIDEND ETF	464287168	7,893	$894,277	0.18%
101	PATTERSON-UTI ENERGY INC COM	PTEN	73,532	$880,176	0.17%
102	DEVON ENERGY CORP NEW COM	25179M103	18,109	$875,386	0.17%
103	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	31,981	$869,556	0.17%
104	CATERPILLAR INC COM	CAT	3,518	$865,655	0.17%
105	COSTCO WHSL CORP NEW COM	22160K105	1,583	$852,400	0.17%
106	LOCKHEED MARTIN CORP COM	LMT	1,828	$841,366	0.17%
107	VERIZON COMMUNICATIONS INC COM	VZ	22,304	$829,492	0.16%
108	PAYPAL HLDGS INC COM	PYPL	12,255	$817,776	0.16%
109	ALTRIA GROUP INC COM	MO	17,918	$811,664	0.16%
110	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	24,142	$801,524	0.16%
111	MERCADOLIBRE INC COM	MELI	669	$792,497	0.16%
112	VANGUARD MID-CAP ETF	922908629	3,570	$785,269	0.15%
113	COTERRA ENERGY INC COM	CTRA	30,985	$783,923	0.15%
114	AT&T INC COM	T-PC	48,107	$767,304	0.15%
115	PALO ALTO NETWORKS INC COM	PANW	2,975	$760,244	0.15%
116	HALLIBURTON CO COM	HAL	22,617	$746,139	0.15%
117	MEDTRONIC PLC SHS	MDT	8,399	$739,933	0.15%
118	BANK AMERICA CORP COM	060505104	25,213	$723,351	0.14%
119	FIRSTENERGY CORP COM	FE	18,309	$711,844	0.14%
120	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	35,551	$710,311	0.14%
121	AMERICAN ELEC PWR CO INC COM	025537101	8,396	$706,917	0.14%
122	KINDER MORGAN INC DEL COM	EP-PC	40,209	$692,396	0.14%
123	QUALCOMM INC COM	QCOM	5,806	$691,158	0.14%
124	UIPATH INC CL A	PATH	41,560	$688,649	0.14%
125	ANALOG DEVICES INC COM	ADI	3,529	$687,414	0.14%
126	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,474	$680,700	0.13%
127	SNOWFLAKE INC CL A	SNOW	3,827	$673,475	0.13%
128	GENUINE PARTS CO COM	GPC	3,970	$671,764	0.13%
129	DOCUSIGN INC COM	DOCU	12,846	$656,302	0.13%
130	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	17,976	$634,553	0.12%
131	KROGER CO COM	KR	13,430	$631,233	0.12%
132	WEC ENERGY GROUP INC COM	WEC	7,061	$623,023	0.12%
133	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	12,247	$620,568	0.12%
134	CME GROUP INC COM	CME	3,335	$617,858	0.12%
135	ALBEMARLE CORP COM	ALB-PA	2,734	$609,928	0.12%
136	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,180	$597,047	0.12%
137	WALMART INC COM	WMT	3,763	$591,457	0.12%
138	ABBVIE INC COM	ABBV	4,307	$580,318	0.11%
139	DOORDASH INC CL A	DASH	7,570	$578,499	0.11%
140	CROWDSTRIKE HLDGS INC CL A	CRWD	3,821	$561,190	0.11%
141	CULLEN FROST BANKERS INC COM	CFR-PB	5,141	$552,766	0.11%
142	MURPHY OIL CORP COM	MUR	14,296	$547,537	0.11%
143	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,242	$538,690	0.11%
144	ISHARES NATIONAL MUNI BOND ETF	464288414	4,917	$524,791	0.10%
145	NEW YORK CMNTY BANCORP INC COM	649445103	43,712	$491,323	0.10%
146	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,930	$482,938	0.09%
147	SIMON PPTY GROUP INC NEW COM	828806109	4,051	$467,814	0.09%
148	GROUP 1 AUTOMOTIVE INC COM	GPI	1,714	$442,383	0.09%
149	CAMECO CORP COM	CCJ	14,039	$439,854	0.09%
150	WESCO INTL INC COM	95082P105	2,431	$435,295	0.09%
151	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,733	$430,812	0.08%
152	ISHARES TIPS BOND ETF	464287176	3,862	$415,634	0.08%
153	HOME DEPOT INC COM	HD	1,338	$415,548	0.08%
154	UBER TECHNOLOGIES INC COM	UBER	9,393	$405,496	0.08%
155	MCDONALDS CORP COM	MCD	1,304	$389,224	0.08%
156	SPDR S&P MIDCAP 400 ETF TRUST	MDY	810	$387,917	0.08%
157	SOUTHWEST AIRLS CO COM	844741108	10,705	$387,627	0.08%
158	CONOCOPHILLIPS COM	COP	3,703	$383,667	0.08%
159	SANDRIDGE ENERGY INC COM NEW	SD	24,062	$366,938	0.07%
160	ADOBE SYSTEMS INCORPORATED COM	ADBE	734	$358,919	0.07%
161	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,869	$344,559	0.07%
162	SPLUNK INC COM	848637104	3,229	$342,565	0.07%
163	ISHARES GOLD TRUST	IAU	9,219	$335,479	0.07%
164	MARRIOTT INTL INC NEW CL A	571903202	1,822	$334,683	0.07%
165	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,703	$332,737	0.07%
166	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,872	$330,268	0.06%
167	LIVE NATION ENTERTAINMENT INC COM	LYV	3,589	$326,994	0.06%
168	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,434	$323,033	0.06%
169	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	23,467	$322,437	0.06%
170	INVESCO FINANCIAL PREFERRED ETF	IVZ	22,438	$321,980	0.06%
171	NOVO-NORDISK A S ADR	NONOF	1,988	$321,699	0.06%
172	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,891	$319,388	0.06%
173	MERCK & CO INC COM	MRK	2,729	$314,915	0.06%
174	COMCAST CORP NEW CL A	CCZ	7,480	$310,781	0.06%
175	PENUMBRA INC COM	PEN	900	$309,654	0.06%
176	TEXAS INSTRS INC COM	882508104	1,718	$309,198	0.06%
177	EATON CORP PLC SHS	ETN	1,510	$303,563	0.06%
178	CISCO SYS INC COM	CSCO	5,778	$298,943	0.06%
179	SPDR S&P DIVIDEND ETF	78464A763	2,429	$297,747	0.06%
180	WORKDAY INC CL A	WDAY	1,299	$293,431	0.06%
181	FORD MTR CO DEL COM	345370860	18,825	$284,825	0.06%
182	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	10,470	$284,261	0.06%
183	PROCTER AND GAMBLE CO COM	742718109	1,827	$277,302	0.05%
184	WYNN RESORTS LTD COM	WYNN	2,602	$274,797	0.05%
185	MONDELEZ INTL INC CL A	609207105	3,743	$273,010	0.05%
186	RECURSION PHARMACEUTICALS INC CL A	RXRX	35,750	$267,053	0.05%
187	VANECK SHORT MUNI ETF	92189F528	15,000	$252,525	0.05%
188	PEPSICO INC COM	PEP	1,363	$252,495	0.05%
189	SPDR GOLD SHARES	GLD	1,412	$251,717	0.05%
190	UNITED PARCEL SERVICE INC CL B	UPS	1,391	$249,317	0.05%
191	MASTERCARD INCORPORATED CL A	MA	620	$243,885	0.05%
192	SCHWAB U.S. LARGE-CAP ETF	808524201	4,634	$242,691	0.05%
193	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	9,637	$240,243	0.05%
194	MONDAY COM LTD SHS	MNDY	1,400	$239,708	0.05%
195	HONEYWELL INTL INC COM	438516106	1,149	$238,361	0.05%
196	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,207	$234,096	0.05%
197	SKYWORKS SOLUTIONS INC COM	SWKS	1,968	$217,845	0.04%
198	MOTOROLA SOLUTIONS INC COM NEW	MSI	742	$217,708	0.04%
199	MARATHON PETE CORP COM	MARA	1,833	$213,718	0.04%
200	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,174	$207,156	0.04%
201	AIR PRODS & CHEMS INC COM	AIIR	690	$206,609	0.04%
202	ORIGIN BANCORP INC COM	OBK	7,000	$205,100	0.04%
203	DUPONT DE NEMOURS INC COM	DD	2,870	$205,019	0.04%
204	BLACKSTONE INC COM	BX	2,203	$204,801	0.04%
205	CHUBB LIMITED COM	CB	1,056	$203,294	0.04%
206	VIKING THERAPEUTICS INC COM	VKTX	12,000	$194,520	0.04%
207	SOCIETAL CDMO INC COM	75629F109	171,648	$188,813	0.04%
208	COURSERA INC COM	COUR	14,000	$182,280	0.04%
209	AQUA METALS INC COM	AQMS	152,551	$178,485	0.04%
210	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	10,322	$151,831	0.03%
211	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,174	$129,215	0.03%
212	ENERGY VAULT HOLDINGS INC COM	NRGV	40,000	$109,200	0.02%
213	NATUZZI S P A SPON ADS	NTZ	14,107	$98,749	0.02%
214	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$74,400	0.01%
215	VAXXINITY INC COM CL A	92244V104	27,649	$69,675	0.01%
216	LOOP MEDIA INC COM NEW	54352F107	24,434	$58,397	0.01%
217	ETSY INC COM	ETSY	689	$58,296	0.01%
218	RVL PHARMACEUTICALS PLC SHS	G6S41R101	87,642	$49,088	0.01%
219	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	10,000	$47,300	0.01%
220	SPARK NETWORKS SE SPONSORED ADS	846517100	24,293	$7,655	0.00%
221	WEWORK INC CL A	96209A104	29,000	$7,407	0.00%
222	RVL PHARMACEUTICALS PLC SHS	00000RVLP	12,500	$7,001	0.00%
223	HELIOGEN INC COMMON STOCK	42329E105	18,008	$4,412	0.00%
224	TESLA INC COM	TSLA	10,200	$2,792	0.00%
225	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	67,500	$126	0.00%
226	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	58,500	$109	0.00%
227	PELOTON INTERACTIVE INC CL A COM	PTON	12,500	$96	0.00%