$427 Million is the total value of TITLEIST CAPITAL, LLC's 242 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVZ | Sell | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $32,010,693 | +8.8% | 1,105,403 | -2.8% | 7.50% | +11.4% |
| TSLA | Buy | TESLA INC COM | $22,746,584 | -52.5% | 184,661 | +2.3% | 5.33% | -51.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $17,250,461 | +8.1% | 45,107 | +1.0% | 4.04% | +10.6% |
| MRNA | Sell | MODERNA INC COM | $13,854,091 | +48.7% | 77,130 | -2.1% | 3.25% | +52.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $11,029,123 | +32.5% | 78,082 | +19.4% | 2.58% | +35.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $10,851,565 | +28.1% | 19,860 | -2.6% | 2.54% | +31.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Acl a | $10,699,442 | -24.8% | 238,667 | +0.3% | 2.51% | -23.0% |
| AAPL | Sell | APPLE INC COM | $10,512,492 | -6.6% | 80,909 | -0.7% | 2.46% | -4.5% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $10,275,401 | +26.8% | 170,235 | +13.2% | 2.41% | +29.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,014,283 | +4.4% | 57,435 | -1.3% | 2.35% | +6.8% |
| ILMN | Sell | ILLUMINA INC COM | $9,173,612 | +5.9% | 45,369 | -0.1% | 2.15% | +8.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,157,568 | +11.8% | 37,858 | +1.3% | 2.15% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $7,849,310 | +1.7% | 29,478 | +2.1% | 1.84% | +4.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $7,555,755 | +29.4% | 100,023 | +13.8% | 1.77% | +32.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $6,097,263 | +32.8% | 175,663 | +3.0% | 1.43% | +35.8% |
| AMZN | Buy | AMAZON COM INC COM | $5,440,176 | +33.6% | 64,764 | +79.7% | 1.28% | +36.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,139,420 | +31.6% | 35,168 | +9.4% | 1.20% | +34.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,115,069 | +16.5% | 109,530 | +7.2% | 1.20% | +19.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $4,350,335 | +19.0% | 31,372 | +10.7% | 1.02% | +21.7% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $4,285,923 | +206.4% | 137,193 | +270.0% | 1.00% | +213.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $3,903,567 | -44.6% | 2,309,803 | +2.2% | 0.92% | -43.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,790,608 | +64.7% | 9,866 | +53.7% | 0.89% | +68.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,766,565 | +17.9% | 57,382 | +0.6% | 0.88% | +20.6% |
| PTNQ | New | PACER TRENDPILOT 100 ETFtrendp 100 etf | $3,660,742 | – | 74,360 | +100.0% | 0.86% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $3,663,431 | +34.8% | 63,359 | +34.8% | 0.86% | +37.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $3,567,723 | +4.6% | 47,449 | +3.4% | 0.84% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,531,497 | +1.3% | 19,991 | -6.3% | 0.83% | +3.8% |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $3,480,557 | +19.2% | 56,075 | +13.9% | 0.82% | +22.0% |
| PSQ | Sell | PROSHARES SHORT QQQshort qqq new | $3,467,769 | -8.2% | 235,582 | -7.0% | 0.81% | -6.0% |
| NFLX | Sell | NETFLIX INC COM | $3,401,736 | +19.2% | 11,536 | -4.9% | 0.80% | +21.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $3,262,688 | -8.2% | 41,326 | +0.3% | 0.76% | -6.0% |
| LVHI | Buy | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin intl lw | $3,146,796 | +23.5% | 123,162 | +16.6% | 0.74% | +26.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $3,132,911 | +10.5% | 38,109 | +1.7% | 0.73% | +13.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,954,724 | +13.0% | 13,792 | +11.0% | 0.69% | +15.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,857,019 | +10.9% | 36,860 | +8.3% | 0.67% | +13.6% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $2,786,111 | +22.5% | 78,196 | +23.4% | 0.65% | +25.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $2,701,265 | +12.2% | 10,890 | +1.2% | 0.63% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,694,621 | +25.5% | 20,094 | -2.2% | 0.63% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,629,848 | +39.1% | 14,652 | +11.4% | 0.62% | +42.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $2,600,724 | +9.1% | 8,142 | +5.0% | 0.61% | +11.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $2,503,121 | -33.1% | 262,657 | +3.5% | 0.59% | -31.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,455,982 | +6.8% | 25,951 | -1.6% | 0.58% | +9.5% |
| NET | Buy | CLOUDFLARE INC CL A COM | $2,425,697 | -18.0% | 53,654 | +0.4% | 0.57% | -16.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $2,383,245 | +68.8% | 47,277 | +69.1% | 0.56% | +72.8% |
| BA | Sell | BOEING CO COM | $2,303,558 | +28.4% | 12,093 | -18.4% | 0.54% | +31.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,244,425 | +7.7% | 25,295 | +16.8% | 0.53% | +10.3% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,198,595 | +262.2% | 76,713 | +205.0% | 0.52% | +270.5% |
| TWLO | Buy | TWILIO INC CL Acl a | $2,142,196 | -28.8% | 43,754 | +0.5% | 0.50% | -27.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,134,849 | -2.6% | 8,902 | -5.4% | 0.50% | -0.4% |
| FDX | Sell | FEDEX CORP COM | $2,034,079 | +0.1% | 11,744 | -14.2% | 0.48% | +2.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,965,137 | -9.1% | 29,010 | -1.3% | 0.46% | -6.9% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $1,968,418 | +24.0% | 26,141 | +14.8% | 0.46% | +26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $1,955,955 | +14.5% | 6,332 | -1.1% | 0.46% | +17.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,928,329 | -4.8% | 19,882 | -5.5% | 0.45% | -2.6% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $1,832,804 | +24.3% | 79,653 | +13.4% | 0.43% | +26.9% |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $1,799,918 | +24.0% | 38,174 | +14.0% | 0.42% | +27.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,772,963 | +11.2% | 21,294 | -4.0% | 0.42% | +13.7% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $1,766,410 | +11.3% | 65,423 | +23.2% | 0.41% | +14.0% |
| ROKU | Sell | ROKU INC COM CL Acl a | $1,761,822 | -36.0% | 43,288 | -11.3% | 0.41% | -34.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,669,307 | +19.5% | 19,087 | -1.6% | 0.39% | +22.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,628,299 | +4.3% | 7,641 | +4.8% | 0.38% | +7.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,611,883 | -5.5% | 21,412 | -6.1% | 0.38% | -3.3% |
| NKE | Sell | NIKE INC CL Bcl b | $1,584,357 | +24.6% | 13,540 | -11.5% | 0.37% | +27.5% |
| PINS | Buy | PINTEREST INC CL Acl a | $1,567,590 | +150.0% | 64,563 | +140.0% | 0.37% | +154.9% |
| W | Buy | WAYFAIR INC CL Acl a | $1,551,257 | +13.4% | 47,165 | +12.2% | 0.36% | +16.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,529,971 | +27.6% | 73,947 | +14.6% | 0.36% | +30.5% |
| DOCU | Buy | DOCUSIGN INC COM | $1,517,566 | +113.7% | 27,383 | +106.2% | 0.36% | +118.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,511,960 | +27.4% | 13,708 | +0.8% | 0.35% | +30.1% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,486,543 | -31.6% | 39,048 | -34.3% | 0.35% | -30.1% |
| MCK | Sell | MCKESSON CORP COM | $1,477,223 | +7.7% | 3,938 | -2.5% | 0.35% | +10.2% |
| CAT | Sell | CATERPILLAR INC COM | $1,461,549 | +44.1% | 6,101 | -1.3% | 0.34% | +47.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,454,590 | +46.5% | 27,209 | -1.7% | 0.34% | +50.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,433,530 | +6.1% | 6,277 | +0.6% | 0.34% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $1,393,359 | +27.9% | 36,667 | -8.0% | 0.33% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,376,571 | +150.7% | 55,664 | +168.6% | 0.32% | +156.3% |
| BAC | Sell | BANK AMERICA CORP COM | $1,325,601 | +6.9% | 40,024 | -2.6% | 0.31% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,311,034 | +21.4% | 11,160 | -7.2% | 0.31% | +24.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,262,248 | +11.6% | 12,724 | -5.2% | 0.30% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,246,909 | +5.8% | 20,272 | +3.4% | 0.29% | +8.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,228,290 | +4.3% | 24,566 | -7.3% | 0.29% | +6.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $1,217,077 | +11.3% | 6,069 | +8.2% | 0.28% | +13.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,201,262 | -20.6% | 12,389 | -21.3% | 0.28% | -18.5% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $1,202,068 | -51.5% | 124,309 | -5.8% | 0.28% | -50.3% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,194,772 | – | 9,913 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,166,534 | +79.7% | 29,607 | +73.1% | 0.27% | +83.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $1,162,508 | +16.8% | 6,467 | +10.8% | 0.27% | +19.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,156,519 | -12.4% | 13,108 | -5.0% | 0.27% | -10.3% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $1,148,176 | -23.6% | 7,999 | -9.5% | 0.27% | -21.8% |
| PCG | Sell | PG&E CORP COM | $1,142,509 | +10.8% | 70,265 | -14.8% | 0.27% | +13.6% |
| V | Sell | VISA INC COM CL Acl a | $1,141,433 | +11.0% | 5,494 | -5.0% | 0.27% | +13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,133,727 | -68.2% | 17,504 | -68.9% | 0.27% | -67.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,121,333 | +22.3% | 11,079 | +0.3% | 0.26% | +25.2% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,113,866 | -13.0% | 50,493 | +1.8% | 0.26% | -10.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,086,811 | -17.2% | 169,285 | +4.9% | 0.26% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,055,657 | +1.1% | 7,090 | -4.8% | 0.25% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,040,276 | -4.9% | 6,631 | -2.9% | 0.24% | -2.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,028,805 | +2.0% | 9,666 | +0.5% | 0.24% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,027,989 | -17.9% | 14,434 | -0.8% | 0.24% | -16.0% |
| SQ | Sell | BLOCK INC CL Acl a | $1,014,300 | +9.3% | 16,141 | -4.4% | 0.24% | +12.3% |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,011,936 | -8.5% | 42,788 | -1.9% | 0.24% | -6.3% |
| HAL | Sell | HALLIBURTON CO COM | $981,335 | +52.4% | 24,939 | -4.7% | 0.23% | +56.5% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $951,896 | +12.5% | 7,893 | 0.0% | 0.22% | +14.9% | |
| COG | Buy | COTERRA ENERGY INC COM | $915,782 | +6.6% | 37,272 | +13.3% | 0.22% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $898,592 | -15.5% | 1,695 | -19.5% | 0.21% | -13.2% |
| TGT | Buy | TARGET CORP COM | $887,139 | +64.0% | 5,952 | +63.3% | 0.21% | +67.7% |
| ABBV | Sell | ABBVIE INC COM | $877,123 | +18.9% | 5,427 | -1.4% | 0.21% | +21.9% |
| MO | Buy | ALTRIA GROUP INC COM | $852,082 | +15.8% | 18,641 | +2.2% | 0.20% | +18.3% |
| LMND | Sell | LEMONADE INC COM | $851,416 | -36.2% | 62,238 | -1.3% | 0.20% | -34.6% |
| T | Buy | AT&T INC COM | $833,135 | +20.9% | 45,254 | +0.7% | 0.20% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $819,380 | +26.8% | 1,684 | +0.7% | 0.19% | +29.7% |
| CCJ | Sell | CAMECO CORP COM | $803,014 | -19.3% | 35,422 | -5.6% | 0.19% | -17.5% |
| FB | Sell | META PLATFORMS INC CL Acl a | $796,530 | -27.3% | 6,619 | -18.0% | 0.19% | -25.5% |
| ACCD | New | ACCOLADE INC COM | $779,000 | – | 100,000 | +100.0% | 0.18% | – |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $777,042 | +8.4% | 3,816 | -0.1% | 0.18% | +11.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $715,099 | -7.1% | 21,238 | -14.9% | 0.17% | -4.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $703,520 | +14.6% | 9,979 | +6.4% | 0.16% | +17.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $693,641 | +43.0% | 7,403 | +27.2% | 0.16% | +46.8% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $690,504 | -3.6% | 5,165 | -4.6% | 0.16% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $684,148 | +5.7% | 5,798 | -8.3% | 0.16% | +8.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $678,483 | -7.4% | 489 | +0.2% | 0.16% | -5.4% |
| HD | Sell | HOME DEPOT INC COM | $670,318 | +10.6% | 2,122 | -3.3% | 0.16% | +12.9% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $668,224 | +23.5% | 33,495 | +22.7% | 0.16% | +26.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $667,851 | +15.5% | 6,618 | -6.2% | 0.16% | +18.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $664,260 | -67.4% | 7,262 | -67.3% | 0.16% | -66.5% |
| MCD | Sell | MCDONALDS CORP COM | $661,340 | +12.1% | 2,510 | -1.8% | 0.16% | +14.8% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $639,077 | -42.0% | 79,290 | -49.4% | 0.15% | -40.5% |
| PATH | Buy | UIPATH INC CL Acl a | $591,778 | +79.9% | 46,560 | +78.3% | 0.14% | +85.3% |
| FE | Sell | FIRSTENERGY CORP COM | $594,811 | +11.4% | 14,182 | -1.7% | 0.14% | +13.9% |
| GPC | Sell | GENUINE PARTS CO COM | $587,839 | +13.5% | 3,388 | -2.3% | 0.14% | +16.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $579,890 | -38.6% | 14,877 | -42.6% | 0.14% | -37.0% |
| WMT | Sell | WALMART INC COM | $568,940 | +3.1% | 4,013 | -5.8% | 0.13% | +5.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $549,363 | -9.2% | 4,044 | -19.0% | 0.13% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $549,680 | +64.1% | 3,480 | +55.1% | 0.13% | +67.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $541,269 | +11.8% | 3,114 | +3.9% | 0.13% | +14.4% |
| Buy | ON HLDG AG NAMEN AKT Anamen akt a | $529,901 | +75.5% | 30,880 | +64.0% | 0.12% | +79.7% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $523,590 | -1.2% | 4,962 | -3.9% | 0.12% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $515,182 | -18.6% | 3,692 | -4.5% | 0.12% | -16.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $516,036 | +42.2% | 3,813 | +4.6% | 0.12% | +45.8% |
| NLOK | Buy | GEN DIGITAL INC COM | $510,047 | +14.9% | 23,801 | +8.0% | 0.12% | +17.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $512,581 | +11.4% | 3,383 | 0.0% | 0.12% | +14.3% | |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $507,818 | -3.5% | 29,819 | -7.6% | 0.12% | -0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $502,913 | +8.9% | 5,297 | -0.8% | 0.12% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $466,400 | +32.5% | 6,796 | -2.7% | 0.11% | +34.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $459,596 | +11.0% | 25,420 | +2.1% | 0.11% | +13.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $460,303 | -6.3% | 5,923 | -2.6% | 0.11% | -3.6% |
| ALB | Buy | ALBEMARLE CORP COM | $461,044 | +32.5% | 2,126 | +61.6% | 0.11% | +35.0% |
| USB | New | US BANCORP DEL COM NEW | $450,381 | – | 10,327 | +100.0% | 0.11% | – |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFs&p smcp vlu mnt | $451,240 | +30.8% | 9,865 | +17.9% | 0.11% | +34.2% |
| GLD | Buy | SPDR GOLD SHARES | $452,600 | +30.4% | 2,668 | +18.8% | 0.11% | +34.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $448,581 | +17.1% | 2,960 | -2.4% | 0.10% | +19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $442,873 | -89.4% | 1,316 | -91.3% | 0.10% | -89.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $428,948 | -0.7% | 2,596 | -7.1% | 0.10% | +2.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COM | $429,598 | +1.1% | 28,602 | +0.0% | 0.10% | +4.1% |
| ENB | Buy | ENBRIDGE INC COM | $431,202 | +7.5% | 11,028 | +2.0% | 0.10% | +9.8% |
| HON | Sell | HONEYWELL INTL INC COM | $428,364 | +13.3% | 1,999 | -11.7% | 0.10% | +14.9% |
| WYNN | New | WYNN RESORTS LTD COM | $417,298 | – | 5,060 | +100.0% | 0.10% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $408,871 | +5.9% | 3,009 | -2.7% | 0.10% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $401,142 | +29.0% | 11,471 | +8.2% | 0.09% | +32.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $396,213 | +31.6% | 7,840 | +30.9% | 0.09% | +34.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $396,334 | +14.9% | 9,913 | +2.0% | 0.09% | +17.7% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $386,257 | +4.7% | 5,432 | +0.4% | 0.09% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $387,886 | +13.7% | 2,625 | +4.0% | 0.09% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $377,675 | -62.4% | 3,587 | -41.1% | 0.09% | -61.3% |
| PEP | Buy | PEPSICO INC COM | $374,731 | +11.9% | 2,074 | +1.0% | 0.09% | +14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $374,158 | +10.4% | 845 | 0.0% | 0.09% | +12.8% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $370,504 | -20.8% | 8,973 | -22.9% | 0.09% | -18.7% |
| AMGN | Sell | AMGEN INC COM | $367,216 | +3.2% | 1,398 | -11.6% | 0.09% | +4.9% |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $361,011 | +31.8% | 154 | 0.0% | 0.08% | +34.9% | |
| MRK | Sell | MERCK & CO INC COM | $359,735 | +19.1% | 3,242 | -7.6% | 0.08% | +21.7% |
| ABT | Sell | ABBOTT LABS COM | $351,186 | +5.5% | 3,199 | -7.0% | 0.08% | +7.9% |
| VTRS | Buy | VIATRIS INC COM | $347,534 | +36.8% | 31,225 | +4.7% | 0.08% | +39.7% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $338,598 | -3.0% | 23,514 | +1.4% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC COM | $331,935 | +4.4% | 6,968 | -12.5% | 0.08% | +6.8% |
| UNP | Sell | UNION PAC CORP COM | $334,958 | +5.3% | 1,618 | -0.9% | 0.08% | +6.8% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $331,530 | – | 6,703 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC COM | $327,400 | – | 3,803 | +100.0% | 0.08% | – |
| IAU | ISHARES GOLD TRUSTishares new | $318,885 | +9.6% | 9,219 | 0.0% | 0.08% | +11.9% | |
| Buy | SHELL PLC SPON ADSspon ads | $311,709 | +47.0% | 5,473 | +28.4% | 0.07% | +49.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $309,977 | -6.4% | 1,162 | -9.7% | 0.07% | -3.9% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $306,019 | +12.1% | 2,446 | 0.0% | 0.07% | +14.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $309,154 | +26.2% | 1,714 | 0.0% | 0.07% | +28.6% | |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $307,026 | – | 1,800 | +100.0% | 0.07% | – |
| WCC | WESCO INTL INC COM | $304,361 | +5.0% | 2,431 | 0.0% | 0.07% | +7.6% | |
| WDAY | New | WORKDAY INC CL Acl a | $301,696 | – | 1,803 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $294,812 | -1.7% | 848 | -19.5% | 0.07% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $291,628 | -25.6% | 3,593 | -25.5% | 0.07% | -24.4% |
| RXRX | RECURSION PHARMACEUTICALS INC CL Acl a | $275,633 | -27.5% | 35,750 | 0.0% | 0.06% | -25.3% | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $278,106 | – | 3,372 | +100.0% | 0.06% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $272,536 | -16.4% | 4,944 | -17.9% | 0.06% | -14.7% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $272,779 | – | 4,794 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $269,697 | – | 3,141 | +100.0% | 0.06% | – |
| PEN | New | PENUMBRA INC COM | $266,952 | – | 1,200 | +100.0% | 0.06% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $267,930 | +26.4% | 15,910 | -12.5% | 0.06% | +28.6% |
| REPH | Buy | SOCIETAL CDMO INC COM | $260,379 | -4.6% | 174,751 | +4.2% | 0.06% | -3.2% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $260,614 | +45.6% | 10,342 | -5.7% | 0.06% | +48.8% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFus core equity 2 | $254,212 | +9.1% | 10,470 | 0.0% | 0.06% | +13.2% | |
| OBNK | New | ORIGIN BANCORP INC COM | $256,900 | – | 7,000 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL COM | $256,263 | +3.3% | 22,035 | -0.7% | 0.06% | +5.3% |
| AVGO | Sell | BROADCOM INC COM | $252,293 | +3.0% | 451 | -18.1% | 0.06% | +5.4% |
| SMB | VANECK SHORT MUNI ETFvaneck shrt muni | $253,200 | +1.7% | 15,000 | 0.0% | 0.06% | +3.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $249,486 | +21.7% | 3,743 | -0.0% | 0.06% | +23.4% |
| DIS | Sell | DISNEY WALT CO COM | $247,978 | -23.5% | 2,854 | -16.9% | 0.06% | -21.6% |
| BX | Sell | BLACKSTONE INC COM | $247,989 | -13.6% | 3,343 | -2.4% | 0.06% | -12.1% |
| APD | New | AIR PRODS & CHEMS INC COM | $243,621 | – | 790 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $237,985 | -2.5% | 1,451 | -17.1% | 0.06% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $238,819 | +14.3% | 2,207 | 0.0% | 0.06% | +16.7% | |
| WPC | Buy | WP CAREY INC COM | $233,701 | +12.4% | 2,990 | +0.4% | 0.06% | +14.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $236,692 | +5.2% | 1,137 | +4.9% | 0.06% | +5.8% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $236,007 | – | 3,166 | +100.0% | 0.06% | – |
| MNDY | New | MONDAY COM LTD SHS | $231,800 | – | 1,900 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $226,039 | +11.3% | 1,199 | +1.2% | 0.05% | +15.2% |
| AFL | New | AFLAC INC COM | $221,199 | – | 3,075 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $223,625 | +4.0% | 698 | -9.1% | 0.05% | +6.1% |
| CB | New | CHUBB LIMITED COM | $220,170 | – | 998 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $216,040 | -10.0% | 2,371 | -15.6% | 0.05% | -7.3% |
| MPC | New | MARATHON PETE CORP COM | $211,451 | – | 1,817 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES PREF INCOME SEC ETFpfd and incm sec | $213,588 | -2.9% | 6,996 | +0.5% | 0.05% | 0.0% |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $213,119 | – | 1,196 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $209,533 | – | 2,983 | +100.0% | 0.05% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $210,496 | -15.1% | 4,662 | -20.3% | 0.05% | -14.0% |
| AQMS | Buy | AQUA METALS INC COM | $207,665 | +144.3% | 166,132 | +48.3% | 0.05% | +157.9% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $203,701 | +0.3% | 3,427 | 0.0% | 0.05% | +4.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $203,655 | – | 790 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC COM | $200,669 | -12.8% | 3,061 | -14.3% | 0.05% | -11.3% |
| COUR | New | COURSERA INC COM | $177,450 | – | 15,000 | +100.0% | 0.04% | – |
| LPTV | Buy | LOOP MEDIA INC COM NEW | $161,091 | +47.8% | 24,334 | +0.0% | 0.04% | +52.0% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $135,501 | -21.2% | 12,386 | -9.9% | 0.03% | -17.9% | |
| VKTX | New | VIKING THERAPEUTICS INC COM | $131,600 | – | 14,000 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $123,448 | +2.0% | 10,400 | -5.5% | 0.03% | +3.6% |
| NTZ | NATUZZI S P A SPON ADSspon ads | $112,328 | +23.4% | 14,607 | 0.0% | 0.03% | +23.8% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $111,478 | – | 14,040 | +100.0% | 0.03% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC SHS | $103,603 | -49.7% | 92,503 | -5.8% | 0.02% | -48.9% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $78,000 | -2.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| New | WEWORK INC CL Acl a | $41,470 | – | 29,000 | +100.0% | 0.01% | – | |
| LOV | Sell | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $16,739 | -69.6% | 25,752 | -10.8% | 0.00% | -69.2% |
| New | RVL PHARMACEUTICALS PLC SHS | $11,200 | – | 10,000 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC COM | $7,091 | – | 14,000 | +100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC COM | $3,838 | -23.2% | 10,100 | -26.9% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CALLcall | $231 | -99.3% | 136,700 | +1177.6% | 0.00% | -100.0% | |
| PELOTON INTERACTIVE INC CALLcall | $99 | -99.9% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -10,260 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -15,564 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -11,871 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -618 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -1,510 | -100.0% | -0.05% | – |
| S | Exit | SENTINELONE INC CL Acl a | $0 | – | -8,983 | -100.0% | -0.05% | – |
| Exit | TELADOC HEALTH INC CALLcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| AGR | Exit | AVANGRID INC COM | $0 | – | -6,308 | -100.0% | -0.06% | – |
| Exit | TWILIO INC CALLcall | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| Exit | PAYPAL HLDGS INC CALLcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | THE TRADE DESK INC CALLcall | $0 | – | -6,000 | -100.0% | -0.08% | – | |
| DASH | Exit | DOORDASH INC CL Acl a | $0 | – | -8,140 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -12,966 | -100.0% | -0.09% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -19,968 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -10,793 | -100.0% | -0.52% | – |
| Exit | TESLA INC CALLcall | $0 | – | -15,600 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC COM | 5 | Q4 2022 | 11.0% |
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 5 | Q4 2022 | 7.5% |
| SPDR S&P 500 ETF TRUST | 5 | Q4 2022 | 4.3% |
| THE TRADE DESK INC COM CL A | 5 | Q4 2022 | 4.0% |
| MODERNA INC COM | 5 | Q4 2022 | 3.2% |
| APPLE INC COM | 5 | Q4 2022 | 2.8% |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | Q4 2022 | 2.9% |
| ILLUMINA INC COM | 5 | Q4 2022 | 3.2% |
| ISHARES RUSSELL 2000 ETF | 5 | Q4 2022 | 2.4% |
| ISHARES S&P MIDCAP FUND | 5 | Q4 2022 | 2.3% |
View TITLEIST CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-17 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-02-26 |
| X-17A-5 | 2019-02-25 |
| X-17A-5 | 2018-03-01 |
View TITLEIST CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.