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| Name: |
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 |
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$22,747,000 |
184,661 |
5.33% |
-25,118,000 |
4,209 |
0.006 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$17,251,000 |
45,107 |
4.04% |
1,300,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.73 |
$11,029,000 |
78,082 |
2.58% |
2,708,000 |
12,707 |
0.06 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$86.18 |
$10,699,000 |
238,667 |
2.51% |
-3,523,000 |
650 |
0.055 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$75.83 |
$10,275,000 |
170,235 |
2.41% |
2,169,000 |
19,880 |
0.183 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$9,158,000 |
37,858 |
2.15% |
966,000 |
498 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$7,849,000 |
29,478 |
1.84% |
131,000 |
601 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.69 |
$7,556,000 |
100,023 |
1.77% |
1,716,000 |
12,110 |
0.033 |
N/A |
|
|
SHOP |
Shopify Inc |
15 |
- |
$58.03 |
$6,097,000 |
175,663 |
1.43% |
1,504,000 |
5,178 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$5,440,000 |
64,764 |
1.27% |
1,368,000 |
28,727 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$913.56 |
$5,139,000 |
35,168 |
1.2% |
1,235,000 |
3,008 |
0.001 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.97 |
$5,115,000 |
109,530 |
1.2% |
725,000 |
7,395 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$157.81 |
$4,350,000 |
31,372 |
1.02% |
695,000 |
3,021 |
0.038 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
20 |
- |
$45.12 |
$4,286,000 |
137,193 |
1% |
2,887,000 |
100,116 |
0.123 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$0.86 |
$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 |
- |
$525.96 |
$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 |
- |
$80.94 |
$3,767,000 |
57,382 |
0.88% |
572,000 |
337 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.78 |
$3,663,000 |
63,359 |
0.86% |
946,000 |
16,352 |
0.007 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.95 |
$3,568,000 |
47,449 |
0.84% |
158,000 |
1,544 |
0.011 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
28 |
- |
$59.86 |
$3,481,000 |
56,075 |
0.82% |
560,000 |
6,861 |
0.062 |
N/A |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$290.12 |
$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 |
- |
$338.57 |
$2,955,000 |
13,792 |
0.69% |
341,000 |
1,370 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.36 |
$2,857,000 |
36,860 |
0.67% |
281,000 |
2,816 |
0.009 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
36 |
- |
$46.11 |
$2,786,000 |
78,196 |
0.65% |
511,000 |
14,816 |
0.363 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$263.28 |
$2,701,000 |
10,890 |
0.63% |
293,000 |
127 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.61 |
$2,630,000 |
14,652 |
0.62% |
740,000 |
1,498 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$524.12 |
$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 |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$171.93 |
$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 |
- |
$62.22 |
$2,142,000 |
43,754 |
0.5% |
-867,000 |
238 |
0.026 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
51 |
- |
$115.52 |
$1,968,000 |
26,141 |
0.46% |
380,000 |
3,379 |
0.083 |
Closed - End Fund - Debt |
|
|
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 |
- |
$60.76 |
$1,800,000 |
38,174 |
0.42% |
348,000 |
4,685 |
0.283 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
58 |
- |
$0.00 |
$1,766,000 |
65,423 |
0.41% |
179,000 |
12,318 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$345.65 |
$1,628,000 |
7,641 |
0.38% |
67,000 |
347 |
0.003 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
64 |
- |
$42.02 |
$1,568,000 |
64,563 |
0.37% |
941,000 |
37,666 |
0.011 |
N/A |
|
|
W |
Wayfair Inc. |
65 |
- |
$71.28 |
$1,551,000 |
47,165 |
0.36% |
183,000 |
5,132 |
0.054 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$20.57 |
$1,530,000 |
73,947 |
0.36% |
331,000 |
9,429 |
0.176 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
67 |
- |
$59.73 |
$1,518,000 |
27,383 |
0.36% |
808,000 |
14,106 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.67 |
$1,512,000 |
13,708 |
0.35% |
325,000 |
107 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$1,434,000 |
6,277 |
0.34% |
83,000 |
37 |
0.003 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$65.32 |
$1,377,000 |
55,664 |
0.32% |
828,000 |
34,940 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$49.83 |
$1,247,000 |
20,272 |
0.29% |
68,000 |
667 |
0.003 |
Independent Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
81 |
- |
$254.37 |
$1,217,000 |
6,069 |
0.29% |
123,000 |
460 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$1,167,000 |
29,607 |
0.27% |
518,000 |
12,501 |
0.001 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$230.90 |
$1,163,000 |
6,467 |
0.27% |
168,000 |
630 |
0.014 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.84 |
$1,121,000 |
11,079 |
0.26% |
204,000 |
38 |
0.001 |
Cigarettes & Other To... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
93 |
- |
$20.67 |
$1,114,000 |
50,493 |
0.26% |
-167,000 |
916 |
0.056 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$21.44 |
$1,087,000 |
169,285 |
0.25% |
-225,000 |
7,855 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.29 |
$1,029,000 |
9,666 |
0.24% |
20,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
103 |
- |
$28.16 |
$916,000 |
37,272 |
0.21% |
57,000 |
4,388 |
0.005 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
105 |
- |
$158.96 |
$887,000 |
5,952 |
0.21% |
346,000 |
2,308 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
107 |
- |
$45.50 |
$852,000 |
18,641 |
0.2% |
116,000 |
403 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
109 |
- |
$17.30 |
$833,000 |
45,254 |
0.2% |
144,000 |
307 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$467.18 |
$819,000 |
1,684 |
0.19% |
173,000 |
12 |
0.001 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
116 |
- |
$71.46 |
$704,000 |
9,979 |
0.16% |
90,000 |
603 |
0.001 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
117 |
- |
$0.00 |
$694,000 |
7,403 |
0.16% |
209,000 |
1,584 |
0.082 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
122 |
- |
$0.00 |
$668,000 |
33,495 |
0.16% |
127,000 |
6,187 |
0.064 |
N/A |
|
|
PATH |
Uipath, Inc. |
128 |
- |
$20.20 |
$592,000 |
46,560 |
0.14% |
263,000 |
20,440 |
0.011 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$159.40 |
$550,000 |
3,480 |
0.13% |
215,000 |
1,236 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
134 |
- |
$147.94 |
$541,000 |
3,114 |
0.13% |
57,000 |
116 |
0 |
AirDelivery & Freight... |
|
|
ONON |
On Holding AG |
135 |
- |
$36.30 |
$530,000 |
30,880 |
0.12% |
228,000 |
12,047 |
0.01 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
137 |
- |
$132.92 |
$516,000 |
3,813 |
0.12% |
153,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
140 |
- |
$0.00 |
$510,000 |
23,801 |
0.12% |
66,000 |
1,765 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
144 |
- |
$135.46 |
$461,000 |
2,126 |
0.11% |
113,000 |
810 |
0.002 |
Synthetics |
|
|
KMI |
Kinder Morgan Inc |
145 |
- |
$19.41 |
$460,000 |
25,420 |
0.11% |
46,000 |
528 |
0.002 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
147 |
- |
$218.09 |
$453,000 |
2,668 |
0.11% |
106,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
148 |
- |
$55.84 |
$451,000 |
9,865 |
0.11% |
106,000 |
1,495 |
0.04 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
149 |
- |
$41.95 |
$450,000 |
10,327 |
0.11% |
450,000 |
10,327 |
0.001 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
152 |
- |
$36.99 |
$431,000 |
11,028 |
0.1% |
30,000 |
214 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
153 |
- |
$14.48 |
$430,000 |
28,602 |
0.1% |
5,000 |
11 |
0.065 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.70 |
$401,000 |
11,471 |
0.09% |
90,000 |
865 |
0 |
CATV Systems |
|
|
BTI |
British American Tobacco (ADR) |
160 |
- |
$31.09 |
$396,000 |
9,913 |
0.09% |
51,000 |
190 |
0 |
Cigarettes & Other To... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
159 |
- |
$0.00 |
$396,000 |
7,840 |
0.09% |
95,000 |
1,852 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
161 |
- |
$241.53 |
$388,000 |
2,625 |
0.09% |
47,000 |
100 |
0 |
Credit Services |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
162 |
- |
$0.00 |
$386,000 |
5,432 |
0.09% |
17,000 |
19 |
0.044 |
N/A |
|
|
PEP |
Pepsico Inc |
164 |
- |
$179.87 |
$375,000 |
2,074 |
0.09% |
40,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
VTRS |
Upjohn Inc |
171 |
- |
$11.14 |
$348,000 |
31,225 |
0.08% |
94,000 |
1,393 |
0.003 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
172 |
- |
$14.69 |
$339,000 |
23,514 |
0.08% |
-10,000 |
336 |
0.027 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
178 |
- |
$74.06 |
$312,000 |
5,473 |
0.07% |
100,000 |
1,212 |
0 |
Integrated Oil & Gas |
|
|
HALO |
Halozyme Therapeutics Inc |
190 |
- |
$43.82 |
$273,000 |
4,794 |
0.06% |
273,000 |
4,794 |
0 |
Biotechnology |
|
|
SCTL |
Societal CDMO, Inc |
195 |
- |
$1.10 |
$260,000 |
174,751 |
0.06% |
-13,000 |
7,058 |
0.376 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
207 |
- |
$221.13 |
$237,000 |
1,137 |
0.06% |
12,000 |
53 |
0.001 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
209 |
- |
$59.35 |
$234,000 |
2,990 |
0.05% |
26,000 |
13 |
0.002 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
211 |
- |
$250.72 |
$226,000 |
1,199 |
0.05% |
23,000 |
14 |
0.001 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
213 |
- |
$86.30 |
$221,000 |
3,075 |
0.05% |
221,000 |
3,075 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
214 |
- |
$253.16 |
$220,000 |
998 |
0.05% |
220,000 |
998 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
216 |
- |
$31.45 |
$214,000 |
6,996 |
0.05% |
-6,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
217 |
- |
$143.64 |
$213,000 |
1,196 |
0.05% |
213,000 |
1,196 |
0 |
Beverage - Brewers |
|
|
MCHP |
Microchip Technology Inc |
220 |
- |
$93.86 |
$210,000 |
2,983 |
0.05% |
210,000 |
2,983 |
0.001 |
Semiconductor - Speci... |
|
|
AQMS |
Aqua Metals, Inc. |
221 |
- |
$0.47 |
$208,000 |
166,132 |
0.05% |
123,000 |
54,108 |
0.272 |
N/A |
|
