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TITLEIST ASSET MANAGEMENT LTD. |
| 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 |
$32,011,000 |
1,105,403 |
7.5% |
2,595,000 |
-32,118 |
34.372 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$183.28 |
$22,747,000 |
184,661 |
5.33% |
-25,118,000 |
4,209 |
0.006 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$501.98 |
$17,251,000 |
45,107 |
4.04% |
1,300,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
4 |
- |
$0.00 |
$13,854,000 |
77,130 |
3.25% |
4,538,000 |
-1,649 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$161.20 |
$11,029,000 |
78,082 |
2.58% |
2,708,000 |
12,707 |
0.06 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
- |
$0.00 |
$10,852,000 |
19,860 |
2.54% |
2,379,000 |
-539 |
0.005 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$82.85 |
$10,699,000 |
238,667 |
2.51% |
-3,523,000 |
650 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$10,513,000 |
80,909 |
2.46% |
-748,000 |
-577 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$73.00 |
$10,275,000 |
170,235 |
2.41% |
2,169,000 |
19,880 |
0.183 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$195.90 |
$10,014,000 |
57,435 |
2.35% |
418,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
11 |
- |
$123.05 |
$9,174,000 |
45,369 |
2.15% |
509,000 |
-46 |
0.031 |
Scientific & Technica... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.13 |
$9,158,000 |
37,858 |
2.15% |
966,000 |
498 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$424.59 |
$7,849,000 |
29,478 |
1.84% |
131,000 |
601 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$76.99 |
$7,556,000 |
100,023 |
1.77% |
1,716,000 |
12,110 |
0.033 |
N/A |
|
|
SHOP |
Shopify Inc |
15 |
- |
$70.20 |
$6,097,000 |
175,663 |
1.43% |
1,504,000 |
5,178 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$175.00 |
$5,440,000 |
64,764 |
1.27% |
1,368,000 |
28,727 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$864.02 |
$5,139,000 |
35,168 |
1.2% |
1,235,000 |
3,008 |
0.001 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.65 |
$5,115,000 |
109,530 |
1.2% |
725,000 |
7,395 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$149.04 |
$4,350,000 |
31,372 |
1.02% |
695,000 |
3,021 |
0.038 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
20 |
- |
$43.46 |
$4,286,000 |
137,193 |
1% |
2,887,000 |
100,116 |
0.123 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$0.89 |
$3,904,000 |
2,309,803 |
0.91% |
-3,146,000 |
50,072 |
0.174 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$504.44 |
$3,791,000 |
9,866 |
0.89% |
1,490,000 |
3,449 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.27 |
$3,767,000 |
57,382 |
0.88% |
572,000 |
337 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.65 |
$3,663,000 |
63,359 |
0.86% |
946,000 |
16,352 |
0.007 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
25 |
New |
$0.00 |
$3,661,000 |
74,360 |
0.86% |
3,661,000 |
74,360 |
0.465 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$3,568,000 |
47,449 |
0.84% |
158,000 |
1,544 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$144.59 |
$3,532,000 |
19,991 |
0.83% |
45,000 |
-1,353 |
0.001 |
Drug Manufacturers - ... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
28 |
- |
$57.84 |
$3,481,000 |
56,075 |
0.82% |
560,000 |
6,861 |
0.062 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
29 |
- |
$8.82 |
$3,468,000 |
235,582 |
0.81% |
-310,000 |
-17,607 |
0.262 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
30 |
- |
$550.64 |
$3,402,000 |
11,536 |
0.8% |
547,000 |
-589 |
0.003 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$280.44 |
$3,263,000 |
41,326 |
0.76% |
-292,000 |
136 |
0.022 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
32 |
- |
$0.00 |
$3,147,000 |
123,162 |
0.74% |
599,000 |
17,535 |
1.368 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
33 |
- |
$85.99 |
$3,133,000 |
38,109 |
0.73% |
297,000 |
637 |
0.235 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$322.84 |
$2,955,000 |
13,792 |
0.69% |
341,000 |
1,370 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.36 |
$2,857,000 |
36,860 |
0.67% |
281,000 |
2,816 |
0.009 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
36 |
- |
$44.50 |
$2,786,000 |
78,196 |
0.65% |
511,000 |
14,816 |
0.363 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$256.04 |
$2,701,000 |
10,890 |
0.63% |
293,000 |
127 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.74 |
$2,695,000 |
20,094 |
0.63% |
548,000 |
-447 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
39 |
- |
$161.27 |
$2,630,000 |
14,652 |
0.62% |
740,000 |
1,498 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$494.73 |
$2,601,000 |
8,142 |
0.61% |
218,000 |
389 |
0.001 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
41 |
- |
$0.00 |
$2,503,000 |
262,657 |
0.59% |
-1,241,000 |
8,967 |
0.089 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$104.39 |
$2,456,000 |
25,951 |
0.58% |
157,000 |
-421 |
0.004 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$2,426,000 |
53,654 |
0.57% |
-531,000 |
194 |
0.023 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
44 |
- |
$0.00 |
$2,383,000 |
47,277 |
0.56% |
971,000 |
19,315 |
0.058 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$167.84 |
$2,304,000 |
12,093 |
0.54% |
510,000 |
-2,726 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$164.64 |
$2,244,000 |
25,295 |
0.53% |
161,000 |
3,630 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$2,199,000 |
76,713 |
0.52% |
1,592,000 |
51,565 |
0.018 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
48 |
- |
$59.88 |
$2,142,000 |
43,754 |
0.5% |
-867,000 |
238 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$389.33 |
$2,135,000 |
8,902 |
0.5% |
-57,000 |
-508 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
50 |
- |
$261.78 |
$2,034,000 |
11,744 |
0.48% |
2,000 |
-1,940 |
0.004 |
AirDelivery & Freight... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
51 |
- |
$108.78 |
$1,968,000 |
26,141 |
0.46% |
380,000 |
3,379 |
0.083 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
52 |
- |
$61.10 |
$1,965,000 |
29,010 |
0.46% |
-198,000 |
-382 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$396.73 |
$1,956,000 |
6,332 |
0.46% |
247,000 |
-70 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.23 |
$1,928,000 |
19,882 |
0.45% |
-98,000 |
-1,148 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
55 |
- |
$23.52 |
$1,833,000 |
79,653 |
0.43% |
358,000 |
9,391 |
0.089 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
56 |
- |
$57.65 |
$1,800,000 |
38,174 |
0.42% |
348,000 |
4,685 |
0.283 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$73.95 |
$1,773,000 |
21,294 |
0.42% |
179,000 |
-889 |
0.001 |
Investment Brokerage ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
58 |
- |
$0.00 |
$1,766,000 |
65,423 |
0.41% |
179,000 |
12,318 |
0.008 |
N/A |
|
|
ROKU |
Roku, Inc |
59 |
- |
$57.66 |
$1,762,000 |
43,288 |
0.41% |
-989,000 |
-5,497 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.52 |
$1,669,000 |
19,087 |
0.39% |
272,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$329.82 |
$1,628,000 |
7,641 |
0.38% |
67,000 |
347 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$75.93 |
$1,612,000 |
21,412 |
0.38% |
-94,000 |
-1,394 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.26 |
$1,584,000 |
13,540 |
0.37% |
312,000 |
-1,767 |
0.001 |
Textile - Apparel Foo... |
|
|
PINS |
Pinterest, Inc. |
64 |
- |
$33.45 |
$1,568,000 |
64,563 |
0.37% |
941,000 |
37,666 |
0.011 |
N/A |
|
|
W |
Wayfair Inc. |
65 |
- |
$50.15 |
$1,551,000 |
47,165 |
0.36% |
183,000 |
5,132 |
0.054 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$19.93 |
$1,530,000 |
73,947 |
0.36% |
331,000 |
9,429 |
0.176 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
67 |
- |
$56.60 |
$1,518,000 |
27,383 |
0.36% |
808,000 |
14,106 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$118.27 |
$1,512,000 |
13,708 |
0.35% |
325,000 |
107 |
0 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
69 |
- |
$4.60 |
$1,487,000 |
39,048 |
0.35% |
-687,000 |
-20,409 |
0.025 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
70 |
- |
$537.21 |
$1,477,000 |
3,938 |
0.35% |
105,000 |
-100 |
0.002 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$334.57 |
$1,462,000 |
6,101 |
0.34% |
448,000 |
-81 |
0.001 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$47.48 |
$1,455,000 |
27,209 |
0.34% |
462,000 |
-464 |
0.002 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$1,434,000 |
6,277 |
0.34% |
83,000 |
37 |
0.003 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$49.94 |
$1,393,000 |
36,667 |
0.33% |
304,000 |
-3,184 |
0.003 |
Copper |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$66.27 |
$1,377,000 |
55,664 |
0.32% |
828,000 |
34,940 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.01 |
$1,326,000 |
40,024 |
0.31% |
86,000 |
-1,049 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$140.53 |
$1,311,000 |
11,160 |
0.31% |
231,000 |
-871 |
0.004 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.49 |
$1,262,000 |
12,724 |
0.3% |
131,000 |
-700 |
0.001 |
Specialty Eateries |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$51.18 |
$1,247,000 |
20,272 |
0.29% |
68,000 |
667 |
0.003 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$55.95 |
$1,228,000 |
24,566 |
0.29% |
50,000 |
-1,929 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
81 |
- |
$241.72 |
$1,217,000 |
6,069 |
0.29% |
123,000 |
460 |
0.012 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
- |
$0.00 |
$1,202,000 |
124,309 |
0.28% |
-1,275,000 |
-7,718 |
0.056 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
83 |
- |
$99.18 |
$1,201,000 |
12,389 |
0.28% |
-312,000 |
-3,355 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
84 |
New |
$187.42 |
$1,195,000 |
9,913 |
0.28% |
1,195,000 |
9,913 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.49 |
$1,167,000 |
29,607 |
0.27% |
518,000 |
12,501 |
0.001 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$223.84 |
$1,163,000 |
6,467 |
0.27% |
168,000 |
630 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$162.78 |
$1,157,000 |
13,108 |
0.27% |
-163,000 |
-695 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$155.20 |
$1,148,000 |
7,999 |
0.27% |
-355,000 |
-843 |
0.003 |
N/A |
|
|
PCG |
PG&E Corp |
89 |
- |
$17.11 |
$1,143,000 |
70,265 |
0.27% |
112,000 |
-12,211 |
0.004 |
Multi Utilities |
|
|
V |
Visa Inc |
90 |
- |
$268.61 |
$1,141,000 |
5,494 |
0.27% |
113,000 |
-291 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$158.38 |
$1,134,000 |
17,504 |
0.27% |
-2,429,000 |
-38,738 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
92 |
- |
$94.94 |
$1,121,000 |
11,079 |
0.26% |
204,000 |
38 |
0.001 |
Cigarettes & Other To... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
93 |
- |
$20.25 |
$1,114,000 |
50,493 |
0.26% |
-167,000 |
916 |
0.056 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$21.97 |
$1,087,000 |
169,285 |
0.25% |
-225,000 |
7,855 |
0.012 |
N/A |
|
|
MAR |
Marriott International Inc |
95 |
- |
$236.13 |
$1,056,000 |
7,090 |
0.25% |
12,000 |
-361 |
0.002 |
Lodging |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.02 |
$1,040,000 |
6,631 |
0.24% |
-54,000 |
-195 |
0.002 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$105.53 |
$1,029,000 |
9,666 |
0.24% |
20,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$67.92 |
$1,028,000 |
14,434 |
0.24% |
-224,000 |
-110 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
99 |
- |
$73.00 |
$1,014,000 |
16,141 |
0.24% |
86,000 |
-739 |
0.004 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
100 |
- |
$12.75 |
$1,012,000 |
42,788 |
0.24% |
-94,000 |
-823 |
0.03 |
N/A |
|
