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| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIVZ |
Trueshares Low Volatility E... |
1 |
- |
$0.00 |
$35,028,000 |
1,176,533 |
6.14% |
3,007,000 |
23,056 |
36.584 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$33,846,000 |
192,539 |
5.93% |
-21,881,000 |
-31,732 |
0.006 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$20,547,000 |
22,740 |
3.6% |
8,527,000 |
-1,532 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$164.90 |
$15,831,000 |
93,472 |
2.77% |
633,000 |
-2,839 |
0.031 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
5 |
- |
$59.70 |
$14,399,000 |
186,593 |
2.52% |
-481,000 |
-4,426 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.61 |
$13,509,000 |
64,238 |
2.37% |
974,000 |
1,787 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$12,428,000 |
12,807 |
2.18% |
2,320,000 |
-548 |
0.003 |
Semiconductor Equipme... |
|
|
IWY |
iShares Trust |
8 |
- |
$201.44 |
$12,306,000 |
63,076 |
2.16% |
412,000 |
-4,804 |
0.07 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.19 |
$11,875,000 |
195,506 |
2.08% |
1,619,000 |
158,500 |
0.084 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.80 |
$10,873,000 |
20,786 |
1.91% |
1,499,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
11 |
New |
$0.00 |
$10,800,000 |
227,567 |
1.89% |
10,800,000 |
227,567 |
2.529 |
N/A |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$10,636,000 |
99,816 |
1.86% |
2,350,000 |
16,502 |
0.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$10,407,000 |
113,369 |
1.82% |
-2,152,000 |
-24,055 |
0.013 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
14 |
New |
$0.00 |
$10,348,000 |
145,792 |
1.81% |
10,348,000 |
145,792 |
1.62 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$194.03 |
$10,177,000 |
59,346 |
1.78% |
-1,044,000 |
1,066 |
0 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$313.62 |
$10,159,000 |
38,495 |
1.78% |
2,648,000 |
-1,477 |
0.021 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
New |
$0.00 |
$9,322,000 |
176,312 |
1.63% |
9,322,000 |
176,312 |
0.196 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$178.34 |
$7,660,000 |
42,465 |
1.34% |
1,363,000 |
1,023 |
0 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$7,308,000 |
72,569 |
1.28% |
4,798,000 |
47,533 |
0.081 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
20 |
- |
$42.98 |
$7,072,000 |
141,221 |
1.24% |
-6,186,000 |
-111,948 |
0.127 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$21.32 |
$6,938,000 |
301,532 |
1.22% |
4,879,000 |
181,609 |
0.021 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
22 |
New |
$26.09 |
$6,571,000 |
315,000 |
1.15% |
6,571,000 |
315,000 |
2.37 |
Nonmetallic Mineral M... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$633.79 |
$6,565,000 |
10,809 |
1.15% |
1,216,000 |
-177 |
0.002 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$93.11 |
$5,899,000 |
67,475 |
1.03% |
-5,697,000 |
-93,672 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.79 |
$5,760,000 |
13,698 |
1.01% |
1,561,000 |
1,924 |
0.001 |
Property & Casualty I... |
|
|
IHDG |
Widsom Tree International H... |
26 |
- |
$45.74 |
$5,739,000 |
124,931 |
1.01% |
672,000 |
4,261 |
0.324 |
N/A |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,693.14 |
$5,591,000 |
3,698 |
0.98% |
1,830,000 |
1,305 |
0.007 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
28 |
- |
$0.00 |
$5,504,000 |
56,844 |
0.96% |
771,000 |
-8 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.41 |
$5,190,000 |
64,987 |
0.91% |
-19,000 |
-4,149 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.14 |
$4,822,000 |
93,451 |
0.85% |
37,000 |
-1,142 |
0.001 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
31 |
- |
$0.00 |
$4,804,000 |
149,248 |
0.84% |
402,000 |
6,061 |
0.166 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$4,741,000 |
81,578 |
0.83% |
1,986,000 |
28,583 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
New |
$308.69 |
$4,478,000 |
13,969 |
0.78% |
4,478,000 |
13,969 |
0.008 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$154.99 |
$4,467,000 |
28,130 |
0.78% |
-265,000 |
-2,336 |
0.034 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$537.42 |
$4,353,000 |
8,301 |
0.76% |
471,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.72 |
$4,159,000 |
71,629 |
0.73% |
-4,348,000 |
-74,220 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$163.55 |
$4,141,000 |
22,942 |
0.73% |
688,000 |
-482 |
0.002 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$248.90 |
$4,115,000 |
15,783 |
0.72% |
519,000 |
911 |
0.03 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
39 |
- |
$22.52 |
$4,105,000 |
166,075 |
0.72% |
201,000 |
13 |
0.092 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
New |
$0.00 |
$4,012,000 |
81,603 |
0.7% |
4,012,000 |
81,603 |
0.079 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.26 |
$3,936,000 |
35,612 |
0.69% |
281,000 |
1,849 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$264.03 |
$3,932,000 |
14,535 |
0.69% |
265,000 |
-91 |
0.026 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
43 |
- |
$0.00 |
$3,901,000 |
128,628 |
0.68% |
-2,034,000 |
-86,553 |
0.526 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$3,874,000 |
111,059 |
0.68% |
526,000 |
4,814 |
0.014 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
45 |
- |
$61.57 |
$3,615,000 |
59,932 |
0.63% |
995,000 |
13,693 |
0.444 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$353.38 |
$3,544,000 |
10,297 |
0.62% |
477,000 |
431 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$413.52 |
$3,506,000 |
8,332 |
0.61% |
505,000 |
352 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$227.31 |
$3,435,000 |
14,568 |
0.6% |
411,000 |
794 |
0.031 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
49 |
New |
$104.17 |
$3,308,000 |
30,055 |
0.58% |
3,308,000 |
30,055 |
0.033 |
N/A |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$19.24 |
$3,262,000 |
151,986 |
0.57% |
-838,000 |
-38,457 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$201.82 |
$3,068,000 |
15,317 |
0.54% |
495,000 |
191 |
0.001 |
Domestic Money Center... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
52 |
- |
$0.54 |
$3,016,000 |
2,599,582 |
0.53% |
-1,419,000 |
-24,568 |
0.195 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
53 |
New |
$15.66 |
$2,843,000 |
134,029 |
0.5% |
2,843,000 |
134,029 |
0.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$174.42 |
$2,835,000 |
18,621 |
0.5% |
157,000 |
-378 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$530.29 |
$2,797,000 |
5,320 |
0.49% |
313,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
56 |
New |
$35.35 |
$2,595,000 |
77,425 |
0.45% |
2,595,000 |
77,425 |
0.755 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
57 |
- |
$49.62 |
$2,522,000 |
50,747 |
0.44% |
396,000 |
7,694 |
0.013 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$75.75 |
$2,520,000 |
33,080 |
0.44% |
-9,583,000 |
-139,132 |
0.025 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$2,514,000 |
79,519 |
0.44% |
-47,000 |
-3,069 |
0.018 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
60 |
- |
$0.00 |
$2,472,000 |
2,472,086 |
0.43% |
-1,195,000 |
-1,195,339 |
0.275 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.46 |
$2,416,000 |
15,313 |
0.42% |
218,000 |
575 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.14 |
$2,376,000 |
29,465 |
0.42% |
-10,541,000 |
-140,206 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$147.74 |
$2,346,000 |
14,833 |
0.41% |
-35,000 |
-355 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$477.49 |
$2,263,000 |
4,660 |
0.4% |
568,000 |
-130 |
0 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
65 |
- |
$57.94 |
$2,260,000 |
34,685 |
0.4% |
-2,025,000 |
-12,066 |
0.032 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.98 |
$2,215,000 |
52,797 |
0.39% |
681,000 |
12,113 |
0.001 |
Telecom Services - Do... |
|
|
MBSD |
Flexshares Disciplined Dura... |
67 |
- |
$20.24 |
$2,093,000 |
102,706 |
0.37% |
219,000 |
11,575 |
0.467 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
68 |
- |
$114.78 |
$2,092,000 |
18,067 |
0.37% |
228,000 |
2,153 |
0.015 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
69 |
- |
$248.62 |
$2,046,000 |
7,061 |
0.36% |
244,000 |
-62 |
0.003 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$90.76 |
$1,966,000 |
20,822 |
0.34% |
616,000 |
4,719 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$184.57 |
$1,817,000 |
9,413 |
0.32% |
-76,000 |
2,152 |
0.002 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
72 |
- |
$91.42 |
$1,788,000 |
18,842 |
0.31% |
1,410,000 |
14,609 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$114.45 |
$1,787,000 |
15,374 |
0.31% |
302,000 |
521 |
0 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
74 |
- |
$16.01 |
$1,737,000 |
106,300 |
0.3% |
-234,000 |
0 |
0.015 |
Sporting and Park Ent... |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
- |
$0.00 |
$1,736,000 |
49,849 |
0.3% |
310,000 |
6,340 |
0.055 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$77.03 |
$1,704,000 |
22,039 |
0.3% |
-1,916,000 |
-24,747 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$1,698,000 |
3,162 |
0.3% |
195,000 |
-84 |
0.002 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$1,595,000 |
6,078 |
0.28% |
250,000 |
98 |
0.002 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
79 |
- |
$57.27 |
$1,537,000 |
25,133 |
0.27% |
-1,709,000 |
-17,652 |
0.015 |
N/A |
|
|
DOCU |
Docusign Inc |
80 |
- |
$53.44 |
$1,513,000 |
25,403 |
0.27% |
45,000 |
704 |
0.014 |
N/A |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$47.08 |
$1,428,000 |
28,457 |
0.25% |
63,000 |
-1,685 |
0.004 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
82 |
- |
$3,076.47 |
$1,378,000 |
474 |
0.24% |
299,000 |
2 |
0.002 |
Restaurants |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.33 |
$1,353,000 |
23,296 |
0.24% |
75,000 |
-447 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$173.17 |
$1,321,000 |
8,751 |
0.23% |
108,000 |
69 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,321.90 |
$1,319,000 |
995 |
0.23% |
262,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
86 |
- |
$61.73 |
$1,286,000 |
19,674 |
0.23% |
-741,000 |
-8,515 |
0.011 |
N/A |
|
|
SQ |
Square Inc |
87 |
- |
$64.30 |
$1,278,000 |
15,110 |
0.22% |
188,000 |
1,022 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$260.52 |
$1,240,000 |
4,770 |
0.22% |
932,000 |
3,473 |
0 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
89 |
- |
$10.40 |
$1,219,000 |
102,093 |
0.21% |
792,000 |
62,575 |
0.024 |
Oil & Gas Drilling & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$242.90 |
$1,216,000 |
4,868 |
0.21% |
318,000 |
1,007 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$201.30 |
$1,160,000 |
5,444 |
0.2% |
162,000 |
-129 |
0.001 |
Waste Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
- |
$0.00 |
$1,135,000 |
22,373 |
0.2% |
-52,000 |
-1,017 |
0.006 |
N/A |
|
|
ONON |
On Holding AG |
93 |
- |
$41.24 |
$1,106,000 |
31,269 |
0.19% |
417,000 |
5,715 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$52.04 |
$1,104,000 |
23,481 |
0.19% |
150,000 |
1,068 |
0.002 |
Copper |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$44.07 |
$1,101,000 |
20,090 |
0.19% |
129,000 |
1,407 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$82.08 |
$1,091,000 |
11,938 |
0.19% |
129,000 |
1,918 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.40 |
$1,084,000 |
11,539 |
0.19% |
-65,000 |
954 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$39.88 |
$1,067,000 |
28,135 |
0.19% |
226,000 |
3,147 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
New |
$485.15 |
$1,057,000 |
2,199 |
0.19% |
1,057,000 |
2,199 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
100 |
- |
$110.82 |
$1,043,000 |
7,570 |
0.18% |
294,000 |
0 |
0.002 |
N/A |
|
