13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117789

Total Value

$486.7M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC COM	TSLA	223,388	$55.9M	11.48%
2	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	53656F474	1,247,804	$33.0M	6.79%
3	THE TRADE DESK INC COM CL A	88339J105	226,668	$17.7M	3.64%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	96,726	$13.7M	2.82%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	174,249	$12.3M	2.53%
6	NVIDIA CORPORATION COM	NVDA	26,277	$11.4M	2.35%
7	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	169,680	$10.8M	2.21%
8	ISHARES RUSSELL 2000 ETF	464287655	60,256	$10.6M	2.19%
9	SHOPIFY INC CL A	SHOP	191,645	$10.5M	2.15%
10	APPLE INC COM	AAPL	59,976	$10.3M	2.11%
11	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	103,079	$9.5M	1.94%
12	ISHARES CORE S&P MID-CAP ETF	464287507	34,746	$8.7M	1.78%
13	PACER TRENDPILOT 100 ETF	69374H303	140,689	$8.6M	1.78%
14	MODERNA INC COM	MRNA	79,842	$8.2M	1.69%
15	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	13,631	$8.0M	1.65%
16	SPDR S&P 500 ETF TRUST	SPY	18,604	$8.0M	1.63%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	133,537	$7.7M	1.58%
18	SPOTIFY TECHNOLOGY S A SHS	SPOT	39,990	$6.2M	1.27%
19	AMAZON COM INC COM	AMZN	43,635	$5.5M	1.14%
20	ISHARES RUSSELL 2000 VALUE ETF	464287630	40,417	$5.5M	1.13%
21	ILLUMINA INC COM	ILMN	38,609	$5.3M	1.09%
22	ISHARES MSCI EAFE ETF	464287465	70,273	$4.8M	1.00%
23	ARK INNOVATION ETF	00214Q104	119,866	$4.8M	0.98%
24	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,573,515	$4.7M	0.96%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	95,177	$4.5M	0.93%
26	NETFLIX INC COM	NFLX	11,035	$4.2M	0.86%
27	SITIO ROYALTIES CORP CLASS A COM	82983N108	166,050	$4.0M	0.83%
28	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	143,548	$4.0M	0.82%
29	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	131,122	$3.9M	0.81%
30	CLOUDFLARE INC CL A COM	NET	57,820	$3.6M	0.75%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46,312	$3.5M	0.72%
32	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	88,862	$3.4M	0.71%
33	ROKU INC COM CL A	ROKU	47,060	$3.3M	0.68%
34	BERKSHIRE HATHAWAY INC CL B	BRK-A	9,329	$3.3M	0.67%
35	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,631	$3.2M	0.65%
36	VANGUARD HEALTH CARE ETF	92204A504	13,435	$3.2M	0.65%
37	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	38,474	$2.9M	0.60%
38	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,063	$2.8M	0.57%
39	ISHARES CORE S&P SMALL CAP ETF	464287804	28,836	$2.7M	0.56%
40	ADVANCED MICRO DEVICES INC COM	AMD	26,132	$2.7M	0.55%
41	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	117,920	$2.7M	0.55%
42	AFFIRM HLDGS INC COM CL A	AFRM	119,560	$2.5M	0.52%
43	TWILIO INC CL A	TWLO	43,240	$2.5M	0.52%
44	PROSHARES SHORT QQQ	SPOT	229,902	$2.5M	0.51%
45	WAYFAIR INC CL A	W	41,225	$2.5M	0.51%
46	PACER US CASH COWS 100 ETF	69374H881	50,410	$2.5M	0.51%
47	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	30,563	$2.5M	0.51%
48	ALPHABET INC CAP STK CL C	GOOG	18,604	$2.5M	0.50%
49	MICROSOFT CORP COM	MSFT	7,700	$2.4M	0.50%
50	VANGUARD GROWTH ETF	922908736	8,907	$2.4M	0.50%
51	VANGUARD MID-CAP GROWTH ETF	922908538	12,076	$2.4M	0.48%
52	JOHNSON & JOHNSON COM	JNJ	14,901	$2.3M	0.48%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	143,982	$2.3M	0.47%
54	CHEVRON CORP NEW COM	CVX	13,547	$2.3M	0.47%
55	VANECK GOLD MINERS ETF	92189F106	82,625	$2.2M	0.46%
56	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	45,704	$2.2M	0.46%
57	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	60,405	$2.2M	0.45%
58	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	36,956	$2.2M	0.45%
59	JPMORGAN CHASE & CO COM	VYLD	14,935	$2.2M	0.44%
60	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	20,645	$2.1M	0.43%
61	PGIM ULTRA SHORT BOND ETF	69344A107	41,928	$2.1M	0.43%
62	ISHARES CORE S&P 500 ETF	464287200	4,768	$2.0M	0.42%
63	FEDEX CORP COM	FDX	7,582	$2.0M	0.41%
64	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	28,635	$2.0M	0.41%
65	CRH PLC ORD	CRH	35,732	$2.0M	0.40%
66	EXXON MOBIL CORP COM	XOM	14,803	$1.7M	0.36%
67	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	11,113	$1.7M	0.35%
68	BOEING CO COM	BA-PA	8,368	$1.6M	0.33%
69	META PLATFORMS INC CL A	META	5,060	$1.5M	0.31%
70	MERCADOLIBRE INC COM	MELI	1,186	$1.5M	0.31%
71	MCKESSON CORP COM	MCK	3,438	$1.5M	0.31%
72	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,295	$1.5M	0.30%
73	CARNIVAL CORP COMMON STOCK	CUKPF	106,300	$1.5M	0.30%
74	SCHWAB CHARLES CORP COM	SCHW-PJ	26,191	$1.4M	0.30%
75	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	270,789	$1.3M	0.28%
76	VERIZON COMMUNICATIONS INC COM	VZ	41,391	$1.3M	0.28%
77	PIONEER NAT RES CO COM	723787107	5,812	$1.3M	0.27%
78	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	63,845	$1.3M	0.26%
79	ALPHABET INC CAP STK CL A	GOOG	9,615	$1.3M	0.26%
80	PHILIP MORRIS INTL INC COM	718172109	13,454	$1.2M	0.26%
81	DEVON ENERGY CORP NEW COM	25179M103	25,982	$1.2M	0.25%
82	ALERIAN MLP ETF	00162Q452	28,111	$1.2M	0.24%
83	SCHLUMBERGER LTD COM STK	SLB	20,116	$1.2M	0.24%
84	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,647	$1.2M	0.24%
85	UNITEDHEALTH GROUP INC COM	UNH	2,279	$1.1M	0.24%
86	KENVUE INC COM	KVUE	56,599	$1.1M	0.23%
87	PINTEREST INC CL A	PINS	41,415	$1.1M	0.23%
88	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	10,925	$1.1M	0.23%
89	NIKE INC CL B	NKE	11,098	$1.1M	0.22%
90	AT&T INC COM	T-PC	70,458	$1.1M	0.22%
91	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	20,887	$1.1M	0.22%
92	DOCUSIGN INC COM	DOCU	24,655	$1.0M	0.21%
93	ACCOLADE INC COM	00437E102	96,000	$1.0M	0.21%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,701	$1.0M	0.21%
95	BROADCOM INC COM	AVGO	1,178	$978,420	0.20%
96	COSTCO WHSL CORP NEW COM	22160K105	1,661	$938,578	0.19%
97	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	9,502	$920,944	0.19%
98	CATERPILLAR INC COM	CAT	3,346	$913,546	0.19%
99	STARBUCKS CORP COM	SBUX	9,838	$897,905	0.18%
100	VISA INC COM CL A	V	3,891	$894,880	0.18%
101	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	24,164	$891,636	0.18%
102	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	32,245	$878,991	0.18%
103	HALLIBURTON CO COM	HAL	21,500	$870,764	0.18%
104	CHIPOTLE MEXICAN GRILL INC COM	CMG	472	$864,624	0.18%
105	PG&E CORP COM	PCG-PX	53,453	$862,197	0.18%
106	COTERRA ENERGY INC COM	CTRA	31,601	$854,812	0.18%
107	ISHARES SELECT DIVIDEND ETF	464287168	7,893	$849,603	0.17%
108	WASTE MGMT INC DEL COM	94106L109	5,561	$847,695	0.17%
109	FREEPORT-MCMORAN INC CL B	FCX	22,604	$842,907	0.17%
110	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26,714	$839,079	0.17%
111	BANK AMERICA CORP COM	060505104	29,117	$797,212	0.16%
112	LOCKHEED MARTIN CORP COM	LMT	1,929	$788,692	0.16%
113	ALTRIA GROUP INC COM	MO	18,726	$787,413	0.16%
114	TELADOC HEALTH INC COM	TDOC	41,441	$770,388	0.16%
115	AMERICAN ELEC PWR CO INC COM	025537101	10,212	$768,161	0.16%
116	VANGUARD MID-CAP ETF	922908629	3,567	$742,877	0.15%
117	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	20,983	$728,320	0.15%
118	ON HLDG AG NAMEN AKT A	H5919C104	26,027	$724,071	0.15%
119	UIPATH INC CL A	PATH	41,560	$711,092	0.15%
120	KINDER MORGAN INC DEL COM	EP-PC	42,610	$706,477	0.15%
121	ALBEMARLE CORP COM	ALB-PA	4,148	$705,332	0.14%
122	LEMONADE INC COM	LMND	59,741	$694,190	0.14%
123	PAYPAL HLDGS INC COM	PYPL	11,828	$691,465	0.14%
124	WEC ENERGY GROUP INC COM	WEC	8,419	$678,118	0.14%
125	MEDTRONIC PLC SHS	MDT	8,506	$666,534	0.14%
126	ABBVIE INC COM	ABBV	4,469	$666,077	0.14%
127	FIRSTENERGY CORP COM	FE	19,072	$651,890	0.13%
128	MURPHY OIL CORP COM	MUR	14,296	$648,324	0.13%
129	QUALCOMM INC COM	QCOM	5,631	$625,348	0.13%
130	BLOCK INC CL A	BSQKZ	14,060	$622,296	0.13%
131	ANALOG DEVICES INC COM	ADI	3,538	$619,410	0.13%
132	GENUINE PARTS CO COM	GPC	4,253	$613,987	0.13%
133	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,923	$604,948	0.12%
134	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,269	$603,439	0.12%
135	DOORDASH INC CL A	DASH	7,570	$601,588	0.12%
136	MORGAN STANLEY COM NEW	MS-PQ	7,271	$593,805	0.12%
137	WALMART INC COM	WMT	3,673	$587,435	0.12%
138	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,167	$584,698	0.12%
139	SNOWFLAKE INC CL A	SNOW	3,763	$574,874	0.12%
140	PATTERSON-UTI ENERGY INC COM	PTEN	40,285	$557,543	0.11%
141	KROGER CO COM	KR	11,766	$526,514	0.11%
142	NEW YORK CMNTY BANCORP INC COM	649445103	46,206	$523,976	0.11%
143	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	10,340	$515,035	0.11%
144	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,119	$514,404	0.11%
145	CAMECO CORP COM	CCJ	12,514	$496,070	0.10%
146	ISHARES NATIONAL MUNI BOND ETF	464288414	4,809	$493,115	0.10%
147	CULLEN FROST BANKERS INC COM	CFR-PB	5,157	$470,326	0.10%
148	GROUP 1 AUTOMOTIVE INC COM	GPI	1,714	$460,569	0.09%
149	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	22,075	$439,734	0.09%
150	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	18,597	$437,030	0.09%
151	CONOCOPHILLIPS COM	COP	3,600	$431,220	0.09%
152	UBER TECHNOLOGIES INC COM	UBER	9,061	$416,715	0.09%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,730	$414,404	0.09%
154	SIMON PPTY GROUP INC NEW COM	828806109	3,529	$381,192	0.08%
155	ADOBE INC COM	ADBE	746	$380,385	0.08%
156	HOME DEPOT INC COM	HD	1,245	$376,298	0.08%
157	SPDR S&P MIDCAP 400 ETF TRUST	MDY	810	$369,878	0.08%
158	WESCO INTL INC COM	95082P105	2,431	$349,626	0.07%
159	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,243	$344,426	0.07%
160	NOVO-NORDISK A S ADR	NONOF	3,721	$338,377	0.07%
161	SANDRIDGE ENERGY INC COM NEW	SD	21,559	$337,610	0.07%
162	EATON CORP PLC SHS	ETN	1,581	$337,146	0.07%
163	MCDONALDS CORP COM	MCD	1,246	$328,221	0.07%
164	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,744	$324,707	0.07%
165	ISHARES GOLD TRUST	IAU	9,219	$322,573	0.07%
166	COMCAST CORP NEW CL A	CCZ	7,219	$320,098	0.07%
167	INVESCO FINANCIAL PREFERRED ETF	IVZ	22,761	$320,025	0.07%
168	MARRIOTT INTL INC NEW CL A	571903202	1,616	$317,641	0.07%
169	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,602	$316,170	0.06%
170	CISCO SYS INC COM	CSCO	5,819	$312,813	0.06%
171	WELLS FARGO CO NEW COM	949746101	7,522	$307,336	0.06%
172	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	23,467	$304,367	0.06%
173	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,338	$301,002	0.06%
174	MERCK & CO INC COM	MRK	2,734	$281,456	0.06%
175	SPDR S&P DIVIDEND ETF	78464A763	2,429	$279,359	0.06%
176	WORKDAY INC CL A	WDAY	1,298	$278,875	0.06%
177	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	10,520	$275,624	0.06%
178	TEXAS INSTRS INC COM	882508104	1,721	$273,646	0.06%
179	RECURSION PHARMACEUTICALS INC CL A	RXRX	35,750	$273,488	0.06%
180	PROCTER AND GAMBLE CO COM	742718109	1,850	$269,770	0.06%
181	IMMUNOVANT INC COM	IMVT	7,000	$268,730	0.06%
182	TEXAS PACIFIC LAND CORPORATION COM	TPL	145	$264,416	0.05%
183	COURSERA INC COM	COUR	14,000	$261,660	0.05%
184	MONDELEZ INTL INC CL A	609207105	3,743	$259,776	0.05%
185	MARATHON PETE CORP COM	MARA	1,648	$249,362	0.05%
186	PALO ALTO NETWORKS INC COM	PANW	1,059	$248,272	0.05%
187	MASTERCARD INCORPORATED CL A	MA	619	$245,259	0.05%
188	VANECK SHORT MUNI ETF	92189F528	14,525	$242,422	0.05%
189	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,302	$237,843	0.05%
190	SCHWAB U.S. LARGE-CAP ETF	808524201	4,634	$234,488	0.05%
191	DUPONT DE NEMOURS INC COM	DD	3,139	$234,173	0.05%
192	SPDR GOLD SHARES	GLD	1,361	$233,343	0.05%
193	BLACKSTONE INC COM	BX	2,160	$231,386	0.05%
194	HONEYWELL INTL INC COM	438516106	1,218	$225,026	0.05%
195	MONDAY COM LTD SHS	MNDY	1,400	$222,908	0.05%
196	CHUBB LIMITED COM	CB	1,058	$220,216	0.05%
197	PEPSICO INC COM	PEP	1,298	$219,972	0.05%
198	WYNN RESORTS LTD COM	WYNN	2,368	$218,827	0.04%
199	PENUMBRA INC COM	PEN	900	$217,719	0.04%
200	AMGEN INC COM	AMGN	805	$216,467	0.04%
201	MOTOROLA SOLUTIONS INC COM NEW	MSI	749	$203,889	0.04%
202	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	9,558	$202,819	0.04%
203	AQUA METALS INC COM	AQMS	170,051	$192,158	0.04%
204	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,490	$161,205	0.03%
205	VIKING THERAPEUTICS INC COM	VKTX	12,000	$132,840	0.03%
206	NATUZZI S P A SPON ADS	NTZ	14,107	$99,454	0.02%
207	SOCIETAL CDMO INC COM	75629F109	210,148	$98,559	0.02%
208	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$57,450	0.01%
209	BARNES & NOBLE ED INC COM	BNED	49,550	$54,010	0.01%
210	ENERGY VAULT HOLDINGS INC COM	NRGV	20,000	$51,000	0.01%
211	VAXXINITY INC COM CL A	92244V104	27,649	$37,879	0.01%
212	LOOP MEDIA INC COM NEW	54352F206	25,334	$12,591	0.00%
213	RVL PHARMACEUTICALS PLC SHS	G6S41R101	100,142	$8,672	0.00%