$508 Million is the total value of TITLEIST ASSET MANAGEMENT, LLC's 227 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INC COM | $58,900,055 | – | 225,007 | +100.0% | 11.59% | – | |
| DIVZ | Buy | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $33,643,464 | -0.9% | 1,224,378 | +0.1% | 6.62% | -7.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Acl a | $17,802,299 | +22.2% | 230,540 | -3.6% | 3.50% | +13.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $14,000,808 | +0.0% | 93,563 | -3.3% | 2.75% | -6.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $12,526,558 | +43.2% | 172,495 | +44.2% | 2.46% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $12,405,495 | +44.7% | 29,326 | -5.0% | 2.44% | +34.7% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $12,173,935 | +36.3% | 188,451 | +1.2% | 2.40% | +26.9% |
| AAPL | Sell | APPLE INC COM | $11,382,384 | +2.5% | 58,681 | -12.9% | 2.24% | -4.6% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $11,214,533 | +9.6% | 168,235 | +2.5% | 2.21% | +2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $11,142,757 | +3.2% | 59,501 | -1.7% | 2.19% | -3.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $9,730,257 | +5.1% | 13,426 | -1.3% | 1.91% | -2.1% |
| MRNA | Buy | MODERNA INC COM | $9,545,891 | -19.5% | 78,567 | +1.8% | 1.88% | -25.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,156,327 | -5.6% | 35,017 | -9.7% | 1.80% | -12.1% |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFtrendp 100 etf | $8,752,738 | +102.4% | 141,014 | +79.0% | 1.72% | +88.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $8,660,087 | -46.2% | 19,536 | -50.3% | 1.70% | -49.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $8,610,866 | -13.0% | 93,780 | -13.0% | 1.69% | -19.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $8,506,575 | +44.0% | 147,351 | +46.0% | 1.67% | +34.1% |
| ILMN | Sell | ILLUMINA INC COM | $7,398,543 | -25.2% | 39,461 | -7.3% | 1.46% | -30.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $6,462,619 | +17.9% | 40,253 | -1.9% | 1.27% | +9.8% |
| AMZN | Sell | AMAZON COM INC COM | $5,781,075 | +24.6% | 44,347 | -1.3% | 1.14% | +15.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,588,117 | +15.7% | 39,688 | +12.6% | 1.10% | +7.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $5,157,952 | -7.7% | 71,144 | -8.9% | 1.02% | -14.1% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $5,106,795 | +10.4% | 115,695 | +0.9% | 1.00% | +2.9% |
| NFLX | Buy | NETFLIX INC COM | $4,894,725 | +27.6% | 11,112 | +0.0% | 0.96% | +18.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,863,862 | -8.3% | 98,678 | -9.2% | 0.96% | -14.6% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $4,710,048 | +41.9% | 2,532,284 | +1.5% | 0.93% | +32.2% | |
| Buy | SITIO ROYALTIES CORP CLASS A COM | $4,361,897 | +17.4% | 166,041 | +1.0% | 0.86% | +9.3% | |
| FLQH | Buy | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFintl cor div til | $4,127,305 | +6.5% | 141,201 | +4.7% | 0.81% | -0.9% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $4,028,128 | +47.1% | 129,940 | +39.9% | 0.79% | +37.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $3,712,820 | +5.6% | 56,797 | -0.4% | 0.73% | -1.7% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $3,487,047 | +4.2% | 86,807 | +2.3% | 0.69% | -3.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $3,371,074 | +7.0% | 44,556 | +7.8% | 0.66% | -0.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $3,365,280 | +21.3% | 7,611 | +5.7% | 0.66% | +13.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,115,090 | +19.8% | 12,724 | +16.7% | 0.61% | +11.7% |
| ROKU | Buy | ROKU INC COM CL Acl a | $2,989,810 | +5.4% | 46,745 | +8.5% | 0.59% | -1.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,965,667 | -0.2% | 37,526 | +1.3% | 0.58% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,900,457 | -4.7% | 17,523 | -10.7% | 0.57% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $2,879,063 | +44.6% | 8,443 | +31.0% | 0.57% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,793,051 | +5.9% | 19,204 | -5.1% | 0.55% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,790,225 | +22.8% | 24,495 | +5.7% | 0.55% | +14.4% |
| W | Sell | WAYFAIR INC CL Acl a | $2,754,474 | +74.9% | 42,370 | -7.6% | 0.54% | +62.8% |
| TWLO | Sell | TWILIO INC CL Acl a | $2,743,104 | -5.7% | 43,117 | -1.2% | 0.54% | -12.2% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $2,729,638 | +4.9% | 116,056 | +3.6% | 0.54% | -2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,645,165 | -2.7% | 26,545 | -5.6% | 0.52% | -9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,566,604 | -21.2% | 7,537 | -33.3% | 0.50% | -26.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $2,548,276 | +47.1% | 11,092 | +38.6% | 0.50% | +36.9% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $2,490,910 | -11.2% | 82,727 | -4.6% | 0.49% | -17.4% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,483,098 | +24.8% | 8,775 | +10.1% | 0.49% | +16.2% |
| PSQ | Buy | PROSHARES SHORT QQQshort qqq new | $2,448,109 | -13.1% | 231,609 | +0.2% | 0.48% | -19.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $2,400,513 | +10.0% | 30,188 | +4.5% | 0.47% | +2.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $2,385,193 | -15.9% | 271,353 | +0.1% | 0.47% | -21.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $2,374,735 | +16.2% | 49,608 | +13.9% | 0.47% | +8.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,279,438 | +5.3% | 18,843 | -9.4% | 0.45% | -2.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $2,258,120 | +34.3% | 10,974 | +27.2% | 0.44% | +25.1% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $2,247,106 | +468.3% | 19,814 | +461.9% | 0.44% | +426.2% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $2,221,005 | – | 22,071 | +100.0% | 0.44% | – |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $2,202,259 | +12.5% | 45,422 | +7.5% | 0.43% | +4.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,190,524 | +117.6% | 33,474 | +125.1% | 0.43% | +102.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,145,001 | +7.1% | 4,813 | -1.2% | 0.42% | -0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,142,291 | +33.4% | 37,796 | +23.3% | 0.42% | +24.2% |
| FDX | Sell | FEDEX CORP COM | $2,027,368 | -11.7% | 8,178 | -18.7% | 0.40% | -17.7% |
| PULS | New | PGIM ULTRA SHORT BOND ETFpgim ultra sh bd | $2,021,017 | – | 40,903 | +100.0% | 0.40% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $2,014,603 | +150.3% | 106,989 | +34.9% | 0.40% | +132.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,003,281 | -14.3% | 12,731 | -11.1% | 0.39% | -20.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $1,993,869 | +65.4% | 130,063 | -8.9% | 0.39% | +53.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,948,903 | -8.1% | 28,711 | -0.0% | 0.38% | -14.5% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $1,852,707 | +35.0% | 120,855 | -0.7% | 0.36% | +25.5% |
| BA | Sell | BOEING CO COM | $1,802,899 | -25.0% | 8,538 | -24.5% | 0.36% | -30.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,665,412 | +20.0% | 10,503 | +5.1% | 0.33% | +11.9% |
| MCK | Sell | MCKESSON CORP COM | $1,560,536 | +11.3% | 3,652 | -7.3% | 0.31% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,547,508 | +15.1% | 14,429 | +17.6% | 0.30% | +7.0% |
| V | Sell | VISA INC COM CL Acl a | $1,510,105 | -1.8% | 6,359 | -6.8% | 0.30% | -8.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,501,301 | -6.1% | 15,327 | -4.5% | 0.30% | -12.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,489,426 | +9.4% | 5,190 | -19.2% | 0.29% | +1.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,379,282 | -7.9% | 16,995 | -6.0% | 0.27% | -14.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,291,748 | +13.3% | 13,232 | +12.9% | 0.25% | +5.4% |
| ACCD | Sell | ACCOLADE INC COM | $1,293,120 | -8.2% | 96,000 | -2.0% | 0.25% | -14.8% |
| MBSD | New | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDdiscp dur mbs | $1,283,847 | – | 62,980 | +100.0% | 0.25% | – |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,281,727 | +1.3% | 25,306 | +1.6% | 0.25% | -5.6% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,245,749 | +0.6% | 31,771 | -0.8% | 0.24% | -6.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,235,269 | +2.7% | 23,972 | -0.3% | 0.24% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,185,900 | -9.5% | 5,724 | -10.8% | 0.23% | -15.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,182,277 | -6.0% | 9,877 | -18.5% | 0.23% | -12.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,166,699 | -5.1% | 11,954 | -3.5% | 0.23% | -11.5% |
| NKE | Sell | NIKE INC CL Bcl b | $1,144,008 | -27.6% | 10,365 | -19.5% | 0.22% | -32.6% |
| PINS | Sell | PINTEREST INC CL Acl a | $1,134,473 | -19.9% | 41,495 | -20.1% | 0.22% | -25.4% |
| AVGO | Buy | BROADCOM INC COM | $1,098,215 | +327.8% | 1,266 | +216.5% | 0.22% | +300.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,058,224 | -3.1% | 41,794 | -0.9% | 0.21% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,034,709 | -21.1% | 21,065 | -21.2% | 0.20% | -26.4% |
| LMND | Sell | LEMONADE INC COM | $1,019,273 | +16.9% | 60,491 | -1.0% | 0.20% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,014,308 | +36.4% | 2,110 | +34.1% | 0.20% | +27.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,009,608 | +128.2% | 472 | +82.2% | 0.20% | +114.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,007,502 | +1.6% | 5,810 | -4.3% | 0.20% | -5.3% |
| SQ | Sell | BLOCK INC CL Acl a | $948,356 | -5.0% | 14,246 | -2.1% | 0.19% | -11.4% |
| SBUX | Sell | STARBUCKS CORP COM | $945,552 | -33.1% | 9,545 | -29.7% | 0.19% | -37.8% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $933,464 | – | 8,632 | +100.0% | 0.18% | – |
| PCG | Sell | PG&E CORP COM | $931,064 | -8.7% | 53,881 | -14.6% | 0.18% | -15.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $915,260 | -24.3% | 22,881 | -22.6% | 0.18% | -29.7% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $898,464 | – | 23,132 | +100.0% | 0.18% | – |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $894,277 | -3.3% | 7,893 | 0.0% | 0.18% | -9.7% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $880,176 | +371.3% | 73,532 | +360.7% | 0.17% | +343.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $875,386 | -3.4% | 18,109 | +1.1% | 0.17% | -9.9% |
| LVHI | Sell | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin intl lw | $869,556 | -1.1% | 31,981 | -2.0% | 0.17% | -8.1% |
| CAT | Sell | CATERPILLAR INC COM | $865,655 | -38.5% | 3,518 | -42.8% | 0.17% | -42.8% |
| COST | New | COSTCO WHSL CORP NEW COM | $852,400 | – | 1,583 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $841,366 | -2.0% | 1,828 | +0.7% | 0.17% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $829,492 | -3.2% | 22,304 | +1.2% | 0.16% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $817,776 | +14.9% | 12,255 | +30.8% | 0.16% | +7.3% |
| MO | Sell | ALTRIA GROUP INC COM | $811,664 | -9.1% | 17,918 | -10.5% | 0.16% | -15.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $801,524 | +102.8% | 24,142 | +114.5% | 0.16% | +88.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $792,497 | +173.3% | 669 | +204.1% | 0.16% | +155.7% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $785,269 | -2.4% | 3,570 | -6.4% | 0.15% | -9.4% |
| COG | Buy | COTERRA ENERGY INC COM | $783,923 | +4.2% | 30,985 | +1.1% | 0.15% | -3.1% |
| T | Buy | AT&T INC COM | $767,304 | -13.9% | 48,107 | +3.9% | 0.15% | -19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $760,244 | +30.3% | 2,975 | +1.9% | 0.15% | +22.0% |
| HAL | Sell | HALLIBURTON CO COM | $746,139 | -2.0% | 22,617 | -6.1% | 0.15% | -8.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $739,933 | +6.6% | 8,399 | -2.5% | 0.15% | -0.7% |
| BAC | Sell | BANK AMERICA CORP COM | $723,351 | -13.8% | 25,213 | -14.1% | 0.14% | -19.8% |
| FE | Buy | FIRSTENERGY CORP COM | $711,844 | +17.2% | 18,309 | +20.8% | 0.14% | +9.4% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $710,311 | +3.1% | 35,551 | +3.1% | 0.14% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $706,917 | +9.7% | 8,396 | +18.6% | 0.14% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $692,396 | +15.9% | 40,209 | +17.9% | 0.14% | +7.9% |
| QCOM | New | QUALCOMM INC COMftse smcap etf | $691,158 | – | 5,806 | +100.0% | 0.14% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $687,414 | +16.2% | 3,529 | +17.7% | 0.14% | +8.0% |
| PATH | Buy | UIPATH INC CL Acl a | $688,649 | +39.8% | 41,560 | +48.1% | 0.14% | +29.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $680,700 | -1.0% | 2,474 | -12.1% | 0.13% | -7.6% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $673,475 | +11.0% | 3,827 | -2.7% | 0.13% | +3.1% |
| GPC | Buy | GENUINE PARTS CO COM | $671,764 | +11.2% | 3,970 | +9.9% | 0.13% | +3.1% |
| DOCU | Buy | DOCUSIGN INC COM | $656,302 | +61.6% | 12,846 | +84.4% | 0.13% | +50.0% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $634,553 | – | 17,976 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO COM | $631,233 | +36.7% | 13,430 | +43.6% | 0.12% | +26.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $623,023 | +24.2% | 7,061 | +33.5% | 0.12% | +16.0% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $620,568 | -80.3% | 12,247 | -80.3% | 0.12% | -81.7% |
| CME | Buy | CME GROUP INC COM | $617,858 | +1.9% | 3,335 | +5.4% | 0.12% | -4.7% |
| ALB | Buy | ALBEMARLE CORP COM | $609,928 | +25.1% | 2,734 | +24.0% | 0.12% | +16.5% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $597,047 | – | 5,180 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC COM | $591,457 | +7.1% | 3,763 | +0.5% | 0.12% | -0.9% |
| ABBV | Buy | ABBVIE INC COM | $580,318 | +5.2% | 4,307 | +24.4% | 0.11% | -2.6% |
| DASH | Buy | DOORDASH INC CL Acl a | $578,499 | +123.6% | 7,570 | +86.0% | 0.11% | +107.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $561,190 | +7.6% | 3,821 | +0.6% | 0.11% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $552,766 | -14.9% | 5,141 | -16.6% | 0.11% | -20.4% |
| MUR | MURPHY OIL CORP COM | $547,537 | +3.6% | 14,296 | 0.0% | 0.11% | -3.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $538,690 | -16.2% | 13,242 | -16.8% | 0.11% | -22.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $524,791 | +1.3% | 4,917 | +2.2% | 0.10% | -5.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $491,323 | – | 43,712 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $482,938 | -19.8% | 4,930 | -19.9% | 0.10% | -25.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $467,814 | -53.3% | 4,051 | -54.7% | 0.09% | -56.6% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $442,383 | +14.0% | 1,714 | 0.0% | 0.09% | +6.1% | |
| CCJ | Sell | CAMECO CORP COM | $439,854 | -50.0% | 14,039 | -58.3% | 0.09% | -53.2% |
| WCC | WESCO INTL INC COM | $435,295 | +15.9% | 2,431 | 0.0% | 0.09% | +8.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $430,812 | -10.0% | 2,733 | -13.1% | 0.08% | -15.8% |
| HD | Sell | HOME DEPOT INC COM | $415,548 | +0.2% | 1,338 | -4.8% | 0.08% | -6.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $415,634 | -2.0% | 3,862 | +0.4% | 0.08% | -8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $405,496 | -37.5% | 9,393 | -54.1% | 0.08% | -41.6% |
| MCD | Sell | MCDONALDS CORP COM | $389,224 | -14.5% | 1,304 | -20.0% | 0.08% | -19.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $387,917 | +2.3% | 810 | -2.1% | 0.08% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $387,627 | -40.9% | 10,705 | -46.9% | 0.08% | -45.3% |
| COP | Sell | CONOCOPHILLIPS COM | $383,667 | -7.6% | 3,703 | -11.5% | 0.08% | -14.8% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $366,938 | -5.4% | 24,062 | -10.6% | 0.07% | -12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $358,919 | -8.3% | 734 | -27.8% | 0.07% | -14.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $344,559 | +10.8% | 4,869 | -1.5% | 0.07% | +3.0% |
| SPLK | Sell | SPLUNK INC COM | $342,565 | +9.6% | 3,229 | -0.9% | 0.07% | +1.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $334,683 | -67.5% | 1,822 | -70.6% | 0.07% | -69.7% |
| IAU | ISHARES GOLD TRUSTishares new | $335,479 | -2.6% | 9,219 | 0.0% | 0.07% | -9.6% | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $330,268 | – | 6,872 | +100.0% | 0.06% | – |
| GSY | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $332,737 | +0.1% | 6,703 | 0.0% | 0.06% | -7.1% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $323,033 | -2.4% | 2,434 | -4.8% | 0.06% | -8.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $326,994 | +0.4% | 3,589 | -22.9% | 0.06% | -7.2% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $319,388 | – | 2,891 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $321,699 | +1.6% | 1,988 | -0.1% | 0.06% | -6.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COM | $322,437 | -18.6% | 23,467 | -18.0% | 0.06% | -25.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $321,980 | +0.3% | 22,438 | +1.5% | 0.06% | -7.4% |
| MRK | Sell | MERCK & CO INC COM | $314,915 | +4.6% | 2,729 | -3.6% | 0.06% | -3.1% |
| PEN | PENUMBRA INC COM | $309,654 | +23.5% | 900 | 0.0% | 0.06% | +15.1% | |
| TXN | Buy | TEXAS INSTRS INC COM | $309,198 | -3.0% | 1,718 | +0.2% | 0.06% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $310,781 | +7.7% | 7,480 | -1.7% | 0.06% | 0.0% |
| ETN | New | EATON CORP PLC SHS | $303,563 | – | 1,510 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC COM | $298,943 | -6.9% | 5,778 | -5.9% | 0.06% | -13.2% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $297,747 | -0.9% | 2,429 | 0.0% | 0.06% | -6.3% | |
| WDAY | Buy | WORKDAY INC CL Acl a | $293,431 | +9.5% | 1,299 | +0.1% | 0.06% | +1.8% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $284,261 | +6.6% | 10,470 | 0.0% | 0.06% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM | $284,825 | +22.1% | 18,825 | +1.7% | 0.06% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $277,302 | -6.3% | 1,827 | -8.2% | 0.06% | -12.7% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $273,010 | +4.6% | 3,743 | 0.0% | 0.05% | -1.8% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $274,797 | -16.1% | 2,602 | -11.0% | 0.05% | -21.7% |
| RXRX | RECURSION PHARMACEUTICALS INC CL Acl a | $267,053 | +12.0% | 35,750 | 0.0% | 0.05% | +6.0% | |
| SMB | VANECK SHORT MUNI ETFvaneck shrt muni | $252,525 | -1.0% | 15,000 | 0.0% | 0.05% | -7.4% | |
| PEP | Sell | PEPSICO INC COM | $252,495 | -7.2% | 1,363 | -8.7% | 0.05% | -13.8% |
| GLD | Sell | SPDR GOLD SHARES | $251,717 | -12.5% | 1,412 | -10.1% | 0.05% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $249,317 | -42.4% | 1,391 | -37.7% | 0.05% | -46.7% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $242,691 | +8.3% | 4,634 | 0.0% | 0.05% | +2.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $243,885 | -0.5% | 620 | -8.1% | 0.05% | -7.7% |
| MNDY | New | MONDAY COM LTD SHS | $239,708 | – | 1,400 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC COM | $238,361 | +14.0% | 1,149 | +5.0% | 0.05% | +6.8% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $240,243 | -2.9% | 9,637 | -5.0% | 0.05% | -9.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $234,096 | +0.5% | 2,207 | 0.0% | 0.05% | -6.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $217,708 | -1.7% | 742 | -4.1% | 0.04% | -8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $217,845 | -10.6% | 1,968 | -4.7% | 0.04% | -15.7% |
| MPC | New | MARATHON PETE CORP COM | $213,718 | – | 1,833 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $206,609 | – | 690 | +100.0% | 0.04% | – |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $207,156 | -42.1% | 2,174 | -42.7% | 0.04% | -46.1% |
| CB | Sell | CHUBB LIMITED COM | $203,294 | -2.8% | 1,056 | -1.9% | 0.04% | -9.1% |
| OBNK | ORIGIN BANCORP INC COM | $205,100 | -8.9% | 7,000 | 0.0% | 0.04% | -16.7% | |
| BX | Sell | BLACKSTONE INC COM | $204,801 | -22.8% | 2,203 | -27.1% | 0.04% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $205,019 | -15.3% | 2,870 | -14.9% | 0.04% | -21.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $194,520 | -16.6% | 12,000 | -14.3% | 0.04% | -22.4% |
| REPH | Buy | SOCIETAL CDMO INC COM | $188,813 | -7.1% | 171,648 | +0.5% | 0.04% | -14.0% |
| COUR | COURSERA INC COM | $182,280 | +13.0% | 14,000 | 0.0% | 0.04% | +5.9% | |
| AQMS | Sell | AQUA METALS INC COM | $178,485 | +12.2% | 152,551 | -4.1% | 0.04% | +2.9% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $151,831 | +14.8% | 10,322 | -6.5% | 0.03% | +7.1% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $129,215 | -3.1% | 10,174 | -4.8% | 0.02% | -10.7% |
| New | ENERGY VAULT HOLDINGS INC COM | $109,200 | – | 40,000 | +100.0% | 0.02% | – | |
| NTZ | NATUZZI S P A SPON ADSspon ads | $98,749 | +32.1% | 14,107 | 0.0% | 0.02% | +18.8% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $74,400 | +13.8% | 15,000 | 0.0% | 0.02% | +7.1% | |
| New | VAXXINITY INC COM CL A | $69,675 | – | 27,649 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC COM | $58,296 | – | 689 | +100.0% | 0.01% | – |
| LPTV | Buy | LOOP MEDIA INC COM NEW | $58,397 | -58.3% | 24,434 | +0.4% | 0.01% | -63.3% |
| OSMT | Sell | RVL PHARMACEUTICALS PLC SHS | $49,088 | -59.0% | 87,642 | -16.5% | 0.01% | -60.0% |
| New | SKY HARBOUR GROUP CORPORATION COM CL A | $47,300 | – | 10,000 | +100.0% | 0.01% | – | |
| LOV | Sell | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $7,655 | -54.6% | 24,293 | -3.4% | 0.00% | -50.0% |
| TSLA | New | TESLA INC COMcall | $2,792 | – | 10,200 | +100.0% | 0.00% | – |
| New | HELIOGEN INC COMMON STOCK | $4,412 | – | 18,008 | +100.0% | 0.00% | – | |
| WEWORK INC CL Acl a | $7,407 | -67.1% | 29,000 | 0.0% | 0.00% | -80.0% | ||
| New | RVL PHARMACEUTICALS PLC SHS | $7,001 | – | 12,500 | +100.0% | 0.00% | – | |
| Exit | TESLA INC COMcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMcall | $96 | – | 12,500 | +100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INC CL A COMcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC CALLcall | $235 | +39.9% | 126,000 | 0.0% | 0.00% | – | ||
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -12,040 | -100.0% | -0.03% | – |
| Exit | ON HLDG AG NAMEN AKT Anamen akt a | $0 | – | -6,603 | -100.0% | -0.04% | – | |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -3,427 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,009 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -862 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -5,676 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INC CL Acl a | $0 | – | -6,525 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,087 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -1,769 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -145 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -2,755 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,606 | -100.0% | -0.09% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -13,409 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -7,033 | -100.0% | -0.25% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $0 | – | -63,850 | -100.0% | -0.82% | – |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFs&p 500 momntm | $0 | – | -74,664 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -225,428 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 3 | Q3 2023 | 7.2% |
| THE TRADE DESK INC COM CL A | 3 | Q3 2023 | 3.6% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3 | Q3 2023 | 3.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 3 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 3.4% |
| APPLE INC COM | 3 | Q3 2023 | 2.3% |
| ISHARES RUSSELL 2000 ETF | 3 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION COM | 3 | Q3 2023 | 2.4% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3 | Q3 2023 | 2.2% |
| SHOPIFY INC CL A | 3 | Q3 2023 | 2.4% |
View TITLEIST ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-18 |
View TITLEIST ASSET MANAGEMENT, 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.