$437 Million is the total value of TITLEIST CAPITAL, LLC's 236 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $47,865,000 | +28.7% | 180,452 | +226.6% | 10.96% | +21.1% |
| DIVZ | Buy | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $29,416,000 | +8.5% | 1,137,521 | +17.6% | 6.74% | +2.2% |
| Buy | TESLA INC CALLcall | $17,278,000 | +126.1% | 15,600 | +126.1% | 3.96% | +112.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $15,951,000 | -10.0% | 44,658 | -5.0% | 3.65% | -15.3% |
| TTD | Buy | THE TRADE DESK INC COM CL Acl a | $14,222,000 | +44.6% | 238,017 | +1.4% | 3.26% | +36.2% |
| AAPL | Sell | APPLE INC COM | $11,261,000 | -0.7% | 81,486 | -1.8% | 2.58% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $9,596,000 | -1.5% | 58,188 | +1.1% | 2.20% | -7.3% |
| MRNA | Buy | MODERNA INC COM | $9,316,000 | -14.3% | 78,779 | +3.5% | 2.13% | -19.3% |
| ILMN | Buy | ILLUMINA INC COM | $8,665,000 | +4.6% | 45,415 | +1.1% | 1.98% | -1.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $8,473,000 | -12.1% | 20,399 | +0.7% | 1.94% | -17.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,321,000 | +13.6% | 65,375 | +19.7% | 1.90% | +6.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $8,192,000 | -13.6% | 37,360 | -10.8% | 1.88% | -18.6% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $8,106,000 | – | 150,355 | +100.0% | 1.86% | – |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $7,718,000 | -22.5% | 28,877 | -18.7% | 1.77% | -27.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $7,050,000 | +128.6% | 2,259,731 | +74.4% | 1.61% | +115.2% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,840,000 | -23.2% | 87,913 | -17.1% | 1.34% | -27.7% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $4,593,000 | -7.2% | 170,485 | +7.6% | 1.05% | -12.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,390,000 | -19.4% | 102,135 | -8.0% | 1.00% | -24.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $4,165,000 | – | 15,134 | +100.0% | 0.95% | – |
| AMZN | Buy | AMAZON COM INC COM | $4,072,000 | +7.4% | 36,037 | +0.9% | 0.93% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,904,000 | -11.7% | 32,160 | +10.2% | 0.89% | -16.9% |
| PSQ | Buy | PROSHARES SHORT QQQshort qqq new | $3,778,000 | +42.9% | 253,189 | +37.9% | 0.86% | +34.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $3,744,000 | +10.8% | 253,690 | +2.8% | 0.86% | +4.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $3,655,000 | -19.8% | 28,351 | -15.3% | 0.84% | -24.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,563,000 | +156.3% | 56,242 | +209.4% | 0.82% | +141.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $3,555,000 | -7.5% | 41,190 | +0.5% | 0.81% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,487,000 | -11.1% | 21,344 | -3.4% | 0.80% | -16.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $3,410,000 | -0.3% | 45,905 | +2.4% | 0.78% | -6.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,195,000 | -18.7% | 57,045 | -9.3% | 0.73% | -23.4% |
| TWLO | Buy | TWILIO INC CL Acl a | $3,009,000 | -15.7% | 43,516 | +2.1% | 0.69% | -20.6% |
| NET | Buy | CLOUDFLARE INC CL A COM | $2,957,000 | +32.6% | 53,460 | +4.9% | 0.68% | +24.9% |
| CDC | New | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $2,921,000 | – | 49,214 | +100.0% | 0.67% | – |
| NFLX | Buy | NETFLIX INC COM | $2,855,000 | +37.9% | 12,125 | +2.4% | 0.65% | +29.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $2,836,000 | +121.4% | 37,472 | +134.2% | 0.65% | +108.0% |
| ROKU | Buy | ROKU INC COM CL Acl a | $2,751,000 | -23.2% | 48,785 | +11.8% | 0.63% | -27.8% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $2,717,000 | +0.4% | 47,007 | +2.2% | 0.62% | -5.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,614,000 | +357.0% | 12,422 | +375.0% | 0.60% | +330.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,576,000 | -1.5% | 34,044 | +4.2% | 0.59% | -7.2% |
| LVHI | New | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin intl lw | $2,548,000 | – | 105,627 | +100.0% | 0.58% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $2,477,000 | +3.9% | 132,027 | +0.1% | 0.57% | -2.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $2,408,000 | -7.8% | 10,763 | -3.0% | 0.55% | -13.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $2,383,000 | +6.8% | 7,753 | +13.4% | 0.55% | +0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,301,000 | -1.3% | 6,417 | +4.3% | 0.53% | -7.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,299,000 | +8.2% | 26,372 | +14.7% | 0.53% | +1.7% |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $2,280,000 | – | 10,793 | +100.0% | 0.52% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $2,275,000 | – | 63,380 | +100.0% | 0.52% | – |
| MSFT | Sell | MICROSOFT CORP COM | $2,192,000 | -13.2% | 9,410 | -4.3% | 0.50% | -18.2% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,174,000 | +35.1% | 59,457 | +27.3% | 0.50% | +27.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $2,163,000 | -29.8% | 29,392 | +3.0% | 0.50% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,147,000 | -7.5% | 20,541 | -0.4% | 0.49% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,083,000 | -10.2% | 21,665 | +1943.9% | 0.48% | -15.4% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,037,000 | +96.2% | 22,238 | +96.1% | 0.47% | +84.9% |
| FDX | Sell | FEDEX CORP COM | $2,032,000 | -38.9% | 13,684 | -6.7% | 0.46% | -42.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,026,000 | +0.8% | 21,030 | +6.4% | 0.46% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,890,000 | -2.3% | 13,154 | -1.6% | 0.43% | -8.1% |
| BA | Sell | BOEING CO COM | $1,794,000 | -36.1% | 14,819 | -27.9% | 0.41% | -39.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $1,709,000 | +0.2% | 6,402 | +2.5% | 0.39% | -5.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,706,000 | -18.8% | 22,806 | -16.6% | 0.39% | -23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,594,000 | +43.1% | 22,183 | +25.8% | 0.36% | +34.7% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $1,588,000 | +305.1% | 22,762 | +313.4% | 0.36% | +283.2% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $1,587,000 | – | 53,105 | +100.0% | 0.36% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,561,000 | +18.2% | 7,294 | +23.1% | 0.36% | +11.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,513,000 | -22.8% | 15,744 | -18.5% | 0.35% | -27.3% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $1,503,000 | -1.0% | 8,842 | -19.0% | 0.34% | -6.8% |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $1,475,000 | – | 70,262 | +100.0% | 0.34% | – |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $1,452,000 | – | 33,489 | +100.0% | 0.33% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $1,412,000 | – | 27,962 | +100.0% | 0.32% | – |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,399,000 | -7.8% | 37,077 | -2.6% | 0.32% | -13.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,397,000 | -42.8% | 19,398 | -43.2% | 0.32% | -46.1% |
| MCK | Sell | MCKESSON CORP COM | $1,372,000 | +0.7% | 4,038 | -3.4% | 0.31% | -5.1% |
| W | Sell | WAYFAIR INC CL Acl a | $1,368,000 | -25.9% | 42,033 | -0.9% | 0.31% | -30.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,351,000 | -3.8% | 6,240 | -0.9% | 0.31% | -9.4% |
| LMND | Sell | LEMONADE INC COM | $1,335,000 | +15.1% | 63,035 | -0.8% | 0.31% | +8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,320,000 | -15.9% | 13,803 | +1817.1% | 0.30% | -20.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,312,000 | +382.4% | 161,430 | +438.7% | 0.30% | +354.5% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,281,000 | +292.9% | 49,577 | +312.8% | 0.29% | +270.9% |
| NKE | Sell | NIKE INC CL Bcl b | $1,272,000 | -31.4% | 15,307 | -15.6% | 0.29% | -35.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,252,000 | -4.8% | 14,544 | -22.7% | 0.29% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,240,000 | +33.6% | 41,073 | +37.8% | 0.28% | +25.7% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,199,000 | – | 64,518 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,187,000 | -2.1% | 13,601 | -4.0% | 0.27% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,179,000 | -14.8% | 19,605 | -21.9% | 0.27% | -19.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,178,000 | -7.0% | 26,495 | -0.4% | 0.27% | -12.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,131,000 | +3.6% | 13,424 | -6.1% | 0.26% | -2.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,106,000 | -24.5% | 43,611 | -1.1% | 0.25% | -28.9% |
| CCL | CARNIVAL CORP COMMON STOCK | $1,101,000 | -18.7% | 156,590 | 0.0% | 0.25% | -23.6% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,095,000 | -14.9% | 8,073 | +1.3% | 0.25% | -19.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,094,000 | +0.5% | 6,826 | -4.1% | 0.25% | -5.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $1,094,000 | +15.0% | 5,609 | +16.2% | 0.25% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $1,089,000 | -13.4% | 39,851 | -7.3% | 0.25% | -18.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,080,000 | -7.5% | 12,031 | -2.2% | 0.25% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,063,000 | -7.6% | 2,105 | -6.1% | 0.24% | -13.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,044,000 | +1.1% | 7,451 | -1.9% | 0.24% | -4.8% |
| PCG | Sell | PG&E CORP COM | $1,031,000 | +19.6% | 82,476 | -4.5% | 0.24% | +12.4% |
| V | Sell | VISA INC COM CL Acl a | $1,028,000 | -18.7% | 5,785 | -10.0% | 0.24% | -23.7% |
| CAT | Sell | CATERPILLAR INC COM | $1,014,000 | -16.7% | 6,182 | -9.2% | 0.23% | -21.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,009,000 | -13.1% | 9,620 | -5.6% | 0.23% | -18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $1,004,000 | -10.2% | 6,092 | -8.2% | 0.23% | -15.4% |
| CCJ | Sell | CAMECO CORP COM | $995,000 | +23.4% | 37,533 | -2.1% | 0.23% | +16.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $995,000 | +11.3% | 5,837 | +14.5% | 0.23% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $993,000 | +33.6% | 27,673 | +33.2% | 0.23% | +25.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $945,000 | +39.4% | 25,903 | +59.0% | 0.22% | +30.9% |
| SQ | Buy | BLOCK INC CL Acl a | $928,000 | -6.0% | 16,880 | +5.1% | 0.21% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $917,000 | -15.8% | 11,041 | +0.1% | 0.21% | -20.8% |
| COG | Buy | COTERRA ENERGY INC COM | $859,000 | +15.8% | 32,884 | +14.3% | 0.20% | +9.4% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $846,000 | -8.9% | 7,893 | 0.0% | 0.19% | -14.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $770,000 | -19.9% | 24,963 | -6.2% | 0.18% | -24.8% |
| ABBV | Sell | ABBVIE INC COM | $738,000 | -13.1% | 5,502 | -0.7% | 0.17% | -18.0% |
| MO | Buy | ALTRIA GROUP INC COM | $736,000 | -3.3% | 18,238 | +0.1% | 0.17% | -8.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $733,000 | +14.9% | 488 | 0.0% | 0.17% | +8.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $716,000 | +13.3% | 5,415 | -0.2% | 0.16% | +6.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $717,000 | -4.5% | 3,819 | +0.0% | 0.16% | -10.4% |
| DOCU | Buy | DOCUSIGN INC COM | $710,000 | +45.8% | 13,277 | +56.4% | 0.16% | +38.1% |
| T | Buy | AT&T INC COM | $689,000 | +6.5% | 44,947 | +45.6% | 0.16% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $649,000 | +7.3% | 17,106 | +43.5% | 0.15% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $646,000 | +20.3% | 1,672 | +33.9% | 0.15% | +13.0% |
| COP | Sell | CONOCOPHILLIPS COM | $647,000 | +1.7% | 6,324 | -10.8% | 0.15% | -4.5% |
| HAL | Buy | HALLIBURTON CO COM | $644,000 | -20.7% | 26,175 | +1.1% | 0.15% | -25.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $633,000 | +11.4% | 3,865 | +236.1% | 0.14% | +5.1% |
| PINS | New | PINTEREST INC CL Acl a | $627,000 | – | 26,897 | +100.0% | 0.14% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $614,000 | -40.5% | 9,376 | -36.3% | 0.14% | -43.8% |
| HD | Sell | HOME DEPOT INC COM | $606,000 | -4.4% | 2,195 | -5.1% | 0.14% | -9.7% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $607,000 | +75.4% | 25,148 | +99.0% | 0.14% | +65.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $605,000 | -17.3% | 4,993 | -12.5% | 0.14% | -21.9% |
| MCD | Sell | MCDONALDS CORP COM | $590,000 | -17.6% | 2,555 | -11.9% | 0.14% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $578,000 | -20.6% | 7,057 | -6.8% | 0.13% | -25.4% |
| WMT | Sell | WALMART INC COM | $552,000 | +1.7% | 4,258 | -4.7% | 0.13% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $549,000 | +25.6% | 20,724 | -2.9% | 0.13% | +18.9% |
| TGT | Buy | TARGET CORP COM | $541,000 | +6.9% | 3,644 | +1.7% | 0.12% | +0.8% |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $541,000 | – | 27,308 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP COM | $534,000 | – | 14,427 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $530,000 | -10.8% | 5,165 | -7.5% | 0.12% | -16.0% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $526,000 | -6.4% | 32,255 | -10.1% | 0.12% | -12.4% |
| GPC | Buy | GENUINE PARTS CO COM | $518,000 | +12.6% | 3,466 | +0.3% | 0.12% | +6.2% |
| MNRL | Sell | BRIGHAM MINERALS INC CL A COM | $493,000 | -45.9% | 19,968 | -46.0% | 0.11% | -49.1% |
| MDT | New | MEDTRONIC PLC SHS | $491,000 | – | 6,079 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $484,000 | -29.1% | 2,998 | -19.9% | 0.11% | -33.1% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $485,000 | – | 5,819 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $468,000 | -4.7% | 11,642 | -7.1% | 0.11% | -10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $462,000 | -8.7% | 5,340 | +1.3% | 0.11% | -13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $460,000 | -6.1% | 3,383 | +0.0% | 0.10% | -11.8% |
| NLOK | Buy | GEN DIGITAL INC COM | $444,000 | -0.4% | 22,036 | +8.4% | 0.10% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $432,000 | -4.4% | 2,793 | -5.2% | 0.10% | -10.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COM | $425,000 | -12.0% | 28,591 | -0.7% | 0.10% | -17.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $414,000 | -0.5% | 24,892 | +0.2% | 0.10% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $407,000 | -16.1% | 12,966 | +1.4% | 0.09% | -21.2% |
| ENB | Buy | ENBRIDGE INC COM | $401,000 | -11.5% | 10,814 | +0.9% | 0.09% | -16.4% |
| DASH | Buy | DOORDASH INC CL Acl a | $403,000 | +77.5% | 8,140 | +129.9% | 0.09% | +67.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $392,000 | -15.2% | 4,826 | -13.5% | 0.09% | -19.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $383,000 | -13.0% | 3,032 | -0.9% | 0.09% | -17.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $386,000 | -48.5% | 3,092 | -50.7% | 0.09% | -51.6% |
| RXRX | RECURSION PHARMACEUTICALS INC CL Acl a | $380,000 | +30.6% | 35,750 | 0.0% | 0.09% | +22.5% | |
| HON | Sell | HONEYWELL INTL INC COM | $378,000 | -15.8% | 2,265 | -12.3% | 0.09% | -20.2% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $369,000 | +27.2% | 5,413 | +29.0% | 0.08% | +18.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $363,000 | -16.0% | 3,647 | -5.9% | 0.08% | -21.0% |
| THE TRADE DESK INC CALLcall | $359,000 | +43.0% | 6,000 | 0.0% | 0.08% | +34.4% | ||
| AMGN | Sell | AMGEN INC COM | $356,000 | -17.4% | 1,581 | -10.8% | 0.08% | -21.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $352,000 | +6.7% | 6,984 | +17.7% | 0.08% | +1.2% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $349,000 | -3.1% | 23,178 | +0.1% | 0.08% | -9.1% |
| ALB | Sell | ALBEMARLE CORP COM | $348,000 | +24.7% | 1,316 | -1.5% | 0.08% | +17.6% |
| GLD | Sell | SPDR GOLD SHARES | $347,000 | -12.8% | 2,245 | -5.0% | 0.08% | -18.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $345,000 | -16.7% | 9,723 | +0.7% | 0.08% | -21.8% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFs&p smcp vlu mnt | $345,000 | +9.5% | 8,370 | +18.0% | 0.08% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $341,000 | -1.7% | 2,525 | +0.9% | 0.08% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $339,000 | -3.4% | 845 | -0.5% | 0.08% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $335,000 | -26.0% | 2,244 | -21.9% | 0.08% | -30.0% |
| PEP | Sell | PEPSICO INC COM | $335,000 | -6.4% | 2,053 | -4.5% | 0.08% | -11.5% |
| ABT | Sell | ABBOTT LABS COM | $333,000 | -14.0% | 3,438 | -3.6% | 0.08% | -19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $331,000 | -17.5% | 1,287 | -10.9% | 0.08% | -22.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $326,000 | -3.6% | 6,019 | +0.2% | 0.08% | -8.5% |
| PATH | Sell | UIPATH INC CL Acl a | $329,000 | -32.2% | 26,120 | -2.1% | 0.08% | -36.4% |
| DIS | Sell | DISNEY WALT CO COM | $324,000 | -34.3% | 3,433 | -34.3% | 0.07% | -38.3% |
| UNP | Sell | UNION PAC CORP COM | $318,000 | -47.1% | 1,633 | -42.1% | 0.07% | -50.0% |
| PAYPAL HLDGS INC CALLcall | $317,000 | -3.4% | 2,000 | 0.0% | 0.07% | -8.8% | ||
| CSCO | Sell | CISCO SYS INC COM | $318,000 | -46.1% | 7,961 | -42.4% | 0.07% | -49.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $311,000 | -37.9% | 10,606 | -17.0% | 0.07% | -41.8% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $301,000 | – | 5,988 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC COM | $302,000 | -10.7% | 3,507 | -5.3% | 0.07% | -15.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $300,000 | -6.0% | 1,053 | +4.2% | 0.07% | -11.5% |
| Buy | ON HLDG AG NAMEN AKT Anamen akt a | $302,000 | -6.5% | 18,833 | +3.0% | 0.07% | -12.7% | |
| IAU | ISHARES GOLD TRUSTishares new | $291,000 | -7.9% | 9,219 | 0.0% | 0.07% | -13.0% | |
| BX | Sell | BLACKSTONE INC COM | $287,000 | -16.1% | 3,424 | -8.6% | 0.07% | -20.5% |
| WCC | WESCO INTL INC COM | $290,000 | +11.5% | 2,431 | 0.0% | 0.07% | +4.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $274,000 | +19.7% | 154 | 0.0% | 0.06% | +12.5% | |
| TWILIO INC CALLcall | $277,000 | -17.3% | 4,000 | 0.0% | 0.06% | -22.2% | ||
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $273,000 | -5.9% | 2,446 | 0.0% | 0.06% | -11.3% | |
| REPH | Buy | SOCIETAL CDMO INC COM | $273,000 | +108.4% | 167,693 | +1.5% | 0.06% | +96.9% |
| AGR | Buy | AVANGRID INC COM | $263,000 | -9.0% | 6,308 | +0.6% | 0.06% | -14.3% |
| VTRS | Buy | VIATRIS INC COM | $254,000 | -16.4% | 29,832 | +2.9% | 0.06% | -21.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $248,000 | -4.6% | 5,847 | +0.4% | 0.06% | -9.5% |
| SMB | VANECK SHORT MUNI ETFvaneck shrt muni | $249,000 | -3.1% | 15,000 | 0.0% | 0.06% | -9.5% | |
| F | Buy | FORD MTR CO DEL COM | $248,000 | +0.8% | 22,187 | +0.3% | 0.06% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $244,000 | -17.6% | 1,751 | -13.6% | 0.06% | -22.2% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $245,000 | -15.8% | 1,714 | 0.0% | 0.06% | -21.1% | |
| AVGO | Sell | BROADCOM INC COM | $245,000 | -18.3% | 551 | -10.7% | 0.06% | -23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $240,000 | -12.7% | 2,809 | -5.5% | 0.06% | -17.9% |
| TELADOC HEALTH INC CALLcall | $239,000 | -2.4% | 3,000 | 0.0% | 0.06% | -8.3% | ||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFus core equity 2 | $233,000 | -4.5% | 10,470 | 0.0% | 0.05% | -10.2% | |
| S | SENTINELONE INC CL Acl a | $230,000 | +9.5% | 8,983 | 0.0% | 0.05% | +3.9% | |
| WELL | New | WELLTOWER INC COM | $230,000 | – | 3,571 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $225,000 | -19.6% | 1,084 | -6.3% | 0.05% | -23.5% |
| CCI | Sell | CROWN CASTLE INC COM | $218,000 | -22.7% | 1,510 | -9.7% | 0.05% | -27.5% |
| PFF | Sell | ISHARES PREF INCOME SEC ETFpfd and incm sec | $220,000 | -90.1% | 6,959 | -89.7% | 0.05% | -90.8% |
| Sell | SHELL PLC SPON ADSspon ads | $212,000 | -13.8% | 4,261 | -9.3% | 0.05% | -18.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $215,000 | -21.5% | 768 | -23.5% | 0.05% | -26.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $212,000 | -29.8% | 18,184 | -5.0% | 0.05% | -32.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $209,000 | -6.7% | 2,207 | 0.0% | 0.05% | -11.1% | |
| WPC | Buy | WP CAREY INC COM | $208,000 | +2.5% | 2,977 | +21.6% | 0.05% | -2.0% |
| OSMT | Sell | RVL PHARMACEUTICALS PLC SHS | $206,000 | +28.0% | 98,151 | -17.0% | 0.05% | +20.5% |
| DE | New | DEERE & CO COM | $206,000 | – | 618 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $205,000 | -11.6% | 3,744 | +0.0% | 0.05% | -16.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $203,000 | -3.8% | 1,185 | -8.6% | 0.05% | -9.8% |
| FSK | Sell | FS KKR CAP CORP COM | $201,000 | -21.2% | 11,871 | -9.5% | 0.05% | -25.8% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $203,000 | 0.0% | 3,427 | 0.0% | 0.05% | -6.1% | |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $179,000 | -0.6% | 10,971 | +0.8% | 0.04% | -6.8% |
| New | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $172,000 | – | 13,744 | +100.0% | 0.04% | – | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $121,000 | +10.0% | 11,000 | 0.0% | 0.03% | +3.7% | |
| LPTV | New | LOOP MEDIA INC COM NEW | $109,000 | – | 24,333 | +100.0% | 0.02% | – |
| NTZ | Sell | NATUZZI S P A SPON ADSspon ads | $91,000 | -21.6% | 14,607 | -5.2% | 0.02% | -25.0% |
| PELOTON INTERACTIVE INC CALLcall | $87,000 | -24.3% | 12,500 | 0.0% | 0.02% | -28.6% | ||
| AQMS | Sell | AQUA METALS INC COM | $85,000 | -22.0% | 112,024 | -16.7% | 0.02% | -29.6% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $80,000 | +19.4% | 15,000 | 0.0% | 0.02% | +12.5% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $71,000 | -22.8% | 15,564 | -1.4% | 0.02% | -27.3% |
| BNED | BARNES & NOBLE ED INC COM | $60,000 | -17.8% | 25,000 | 0.0% | 0.01% | -22.2% | |
| LOV | Sell | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $55,000 | -57.0% | 28,886 | -27.9% | 0.01% | -58.1% |
| GINKGO BIOWORKS HOLDINGS INC CALLcall | $33,000 | +32.0% | 10,700 | 0.0% | 0.01% | +33.3% | ||
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $24,000 | -33.3% | 10,260 | -15.7% | 0.01% | -44.4% |
| LIQT | Sell | LIQTECH INTL INC COM | $5,000 | -28.6% | 13,818 | -7.4% | 0.00% | -50.0% |
| IMNM | Exit | IMMUNOME INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COM | $0 | – | -11,576 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC COM | $0 | – | -33,371 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -20,866 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,032 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -3,461 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,242 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -1,204 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -4,794 | -100.0% | -0.05% | – |
| Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| MGC | Exit | VANGUARD MEGA CAP ETFmega cap index | $0 | – | -1,731 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -58,994 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -6,996 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -6,223 | -100.0% | -0.08% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $0 | – | -13,072 | -100.0% | -0.09% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -7,739 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -12,636 | -100.0% | -0.11% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -8,946 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,705 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $0 | – | -11,710 | -100.0% | -0.14% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $0 | – | -20,500 | -100.0% | -0.15% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $0 | – | -13,952 | -100.0% | -0.17% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act | $0 | – | -18,919 | -100.0% | -0.23% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $0 | – | -29,827 | -100.0% | -0.23% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $0 | – | -41,050 | -100.0% | -0.27% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -7,688 | -100.0% | -0.28% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -9,304 | -100.0% | -0.29% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $0 | – | -20,162 | -100.0% | -0.33% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $0 | – | -44,053 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -127,735 | -100.0% | -0.58% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p500 quality | $0 | – | -174,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.