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| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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data |
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| Holdings
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48 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
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 |
|
|
IPI |
Intrepid Potash Inc. |
22 |
New |
$26.74 |
$6,571,000 |
315,000 |
1.15% |
6,571,000 |
315,000 |
2.37 |
Nonmetallic Mineral M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
New |
$315.92 |
$4,478,000 |
13,969 |
0.78% |
4,478,000 |
13,969 |
0.008 |
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 |
|
|
EQWM |
Invesco Russell Midcap Equa... |
49 |
New |
$105.04 |
$3,308,000 |
30,055 |
0.58% |
3,308,000 |
30,055 |
0.033 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
53 |
New |
$16.39 |
$2,843,000 |
134,029 |
0.5% |
2,843,000 |
134,029 |
0.068 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
56 |
New |
$35.10 |
$2,595,000 |
77,425 |
0.45% |
2,595,000 |
77,425 |
0.755 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
New |
$480.44 |
$1,057,000 |
2,199 |
0.19% |
1,057,000 |
2,199 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
115 |
New |
$21.84 |
$781,000 |
38,815 |
0.14% |
781,000 |
38,815 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
123 |
New |
$31.46 |
$689,000 |
21,389 |
0.12% |
689,000 |
21,389 |
0.004 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
124 |
New |
$0.00 |
$682,000 |
14,560 |
0.12% |
682,000 |
14,560 |
0.124 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
137 |
New |
$0.00 |
$586,000 |
3,569 |
0.1% |
586,000 |
3,569 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
140 |
New |
$117.09 |
$570,000 |
4,540 |
0.1% |
570,000 |
4,540 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
147 |
New |
$158.72 |
$529,000 |
3,249 |
0.09% |
529,000 |
3,249 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
148 |
New |
$49.56 |
$526,000 |
10,477 |
0.09% |
526,000 |
10,477 |
0 |
Closed - End Fund - F... |
|
|
BHK |
Blackrock Core Bond Trust |
159 |
New |
$10.51 |
$467,000 |
43,246 |
0.08% |
467,000 |
43,246 |
0 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
164 |
New |
$152.96 |
$452,000 |
3,321 |
0.08% |
452,000 |
3,321 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
168 |
New |
$98.20 |
$445,000 |
4,196 |
0.08% |
445,000 |
4,196 |
0.001 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
169 |
New |
$89.84 |
$444,000 |
4,696 |
0.08% |
444,000 |
4,696 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
179 |
New |
$220.08 |
$403,000 |
1,762 |
0.07% |
403,000 |
1,762 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
188 |
New |
$0.00 |
$374,000 |
7,546 |
0.07% |
374,000 |
7,546 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
191 |
New |
$0.00 |
$361,000 |
11,113 |
0.06% |
361,000 |
11,113 |
0.001 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
193 |
New |
$0.00 |
$351,000 |
6,868 |
0.06% |
351,000 |
6,868 |
0.076 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
197 |
New |
$21.47 |
$342,000 |
16,050 |
0.06% |
342,000 |
16,050 |
0.022 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
198 |
New |
$0.00 |
$336,000 |
6,780 |
0.06% |
336,000 |
6,780 |
0.064 |
N/A |
|
|
ABT |
Abbott Laboratories |
200 |
New |
$101.74 |
$332,000 |
2,917 |
0.06% |
332,000 |
2,917 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
207 |
New |
$61.48 |
$299,000 |
4,854 |
0.05% |
299,000 |
4,854 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
209 |
New |
$815.06 |
$294,000 |
378 |
0.05% |
294,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
213 |
New |
$29.73 |
$288,000 |
8,364 |
0.05% |
288,000 |
8,364 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
214 |
New |
$193.13 |
$288,000 |
1,481 |
0.05% |
288,000 |
1,481 |
0 |
Confectioners |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
216 |
New |
$0.00 |
$279,000 |
5,500 |
0.05% |
279,000 |
5,500 |
0.006 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
218 |
New |
$122.03 |
$274,000 |
2,175 |
0.05% |
274,000 |
2,175 |
0 |
Closed - End Fund - E... |
|
|
DMRC |
Digimarc Corp |
220 |
New |
$26.40 |
$264,000 |
9,700 |
0.05% |
264,000 |
9,700 |
0.063 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
227 |
New |
$165.63 |
$244,000 |
1,277 |
0.04% |
244,000 |
1,277 |
0 |
Diversified Computer ... |
|
|
CGUS |
Capital Group Core Equity Etf |
228 |
New |
$0.00 |
$239,000 |
7,667 |
0.04% |
239,000 |
7,667 |
0.009 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
229 |
New |
$0.00 |
$238,000 |
6,002 |
0.04% |
238,000 |
6,002 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
231 |
New |
$71.45 |
$233,000 |
3,472 |
0.04% |
233,000 |
3,472 |
0 |
Integrated Oil & Gas |
|
|
MQY |
Blackrock Muniyield Quality... |
233 |
New |
$11.89 |
$222,000 |
18,105 |
0.04% |
222,000 |
18,105 |
0.059 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
236 |
New |
$87.98 |
$215,000 |
2,501 |
0.04% |
215,000 |
2,501 |
0 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
238 |
New |
$35.76 |
$214,000 |
5,912 |
0.04% |
214,000 |
5,912 |
0 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
239 |
New |
$101.02 |
$214,000 |
2,195 |
0.04% |
214,000 |
2,195 |
0 |
Conglomerates |
|
|
HALO |
Halozyme Therapeutics Inc |
243 |
New |
$43.35 |
$204,000 |
5,014 |
0.04% |
204,000 |
5,014 |
0 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
242 |
New |
$297.93 |
$204,000 |
681 |
0.04% |
204,000 |
681 |
0.112 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
245 |
New |
$0.00 |
$202,000 |
2,723 |
0.04% |
202,000 |
2,723 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
246 |
New |
$7.15 |
$111,000 |
15,491 |
0.02% |
111,000 |
15,491 |
0.015 |
Closed - End Fund - Debt |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
249 |
New |
$1.89 |
$36,000 |
17,500 |
0.01% |
36,000 |
17,500 |
0.183 |
N/A |
|
