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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$168.29 |
$55,727,000 |
224,271 |
10.33% |
-169,000 |
883 |
0.007 |
Auto Manufacturers |
|
|
DIVZ |
Trueshares Low Volatility E... |
2 |
- |
$0.00 |
$32,021,000 |
1,153,477 |
5.93% |
-1,020,000 |
-94,327 |
35.867 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$15,198,000 |
96,311 |
2.82% |
1,493,000 |
-415 |
0.066 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
4 |
- |
$71.33 |
$14,880,000 |
191,019 |
2.76% |
4,422,000 |
-626 |
0.016 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
5 |
- |
$44.07 |
$13,258,000 |
253,169 |
2.46% |
8,503,000 |
133,303 |
0.228 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$12,917,000 |
169,671 |
2.39% |
587,000 |
-4,578 |
0.057 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$12,559,000 |
137,424 |
2.33% |
3,094,000 |
34,345 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$12,535,000 |
62,451 |
2.32% |
1,885,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$73.69 |
$12,103,000 |
172,212 |
2.24% |
1,330,000 |
2,532 |
0.143 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$12,020,000 |
24,272 |
2.23% |
590,000 |
-2,005 |
0.001 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
11 |
- |
$190.47 |
$11,894,000 |
67,880 |
2.2% |
10,184,000 |
56,767 |
0.075 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
12 |
- |
$84.73 |
$11,596,000 |
161,147 |
2.15% |
-6,118,000 |
-65,521 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$11,221,000 |
58,280 |
2.08% |
953,000 |
-1,696 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.82 |
$10,256,000 |
37,006 |
1.9% |
1,592,000 |
2,260 |
0.016 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$10,108,000 |
13,355 |
1.87% |
2,084,000 |
-276 |
0.003 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$9,374,000 |
19,722 |
1.74% |
1,421,000 |
1,118 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.69 |
$8,507,000 |
145,849 |
1.58% |
815,000 |
12,312 |
0.016 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
18 |
- |
$0.00 |
$8,286,000 |
83,314 |
1.54% |
39,000 |
3,472 |
0.021 |
N/A |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$289.59 |
$7,511,000 |
39,972 |
1.39% |
1,327,000 |
-18 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$6,297,000 |
41,442 |
1.17% |
750,000 |
-2,193 |
0 |
Internet Software & S... |
|
|
ARKF |
Ark Fintech Innovation Etf |
21 |
New |
$0.00 |
$5,935,000 |
215,181 |
1.1% |
5,935,000 |
215,181 |
0.88 |
N/A |
|
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$5,349,000 |
10,986 |
0.99% |
1,182,000 |
-49 |
0.002 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.96 |
$5,209,000 |
69,136 |
0.97% |
366,000 |
-1,137 |
0.01 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
24 |
- |
$44.91 |
$5,067,000 |
120,670 |
0.94% |
1,624,000 |
31,808 |
0.36 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$4,785,000 |
94,593 |
0.89% |
256,000 |
-584 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$4,733,000 |
56,852 |
0.88% |
1,088,000 |
-968 |
0.02 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$151.14 |
$4,732,000 |
30,466 |
0.88% |
-747,000 |
-9,951 |
0.037 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
28 |
- |
$0.86 |
$4,435,000 |
2,624,150 |
0.82% |
-223,000 |
50,635 |
0.197 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
29 |
- |
$0.00 |
$4,402,000 |
143,187 |
0.82% |
396,000 |
-361 |
0.159 |
N/A |
|
|
ROKU |
Roku, Inc |
30 |
- |
$56.35 |
$4,285,000 |
46,751 |
0.79% |
963,000 |
-309 |
0.043 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$4,199,000 |
11,774 |
0.78% |
931,000 |
2,445 |
0.001 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$18.86 |
$4,100,000 |
190,443 |
0.76% |
2,963,000 |
133,844 |
0.01 |
N/A |
|
|
STR |
Sitio Royalties Corp |
33 |
- |
$23.86 |
$3,904,000 |
166,062 |
0.72% |
-116,000 |
12 |
0.092 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$3,882,000 |
8,021 |
0.72% |
716,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,406.00 |
$3,761,000 |
2,393 |
0.7% |
2,257,000 |
1,207 |
0.005 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$255.32 |
$3,667,000 |
14,626 |
0.68% |
508,000 |
1,191 |
0.026 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$3,667,000 |
3,667,425 |
0.68% |
3,667,000 |
3,667,425 |
0.408 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$3,655,000 |
33,763 |
0.68% |
935,000 |
4,927 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.57 |
$3,620,000 |
46,786 |
0.67% |
140,000 |
474 |
0.011 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$245.30 |
$3,596,000 |
14,872 |
0.67% |
798,000 |
1,809 |
0.028 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$3,453,000 |
23,424 |
0.64% |
766,000 |
-2,708 |
0.002 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
- |
$0.00 |
$3,348,000 |
106,245 |
0.62% |
-599,000 |
-24,877 |
0.014 |
N/A |
|
|
TWLO |
Twilio Inc |
42 |
- |
$60.89 |
$3,246,000 |
42,785 |
0.6% |
715,000 |
-455 |
0.025 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$78.41 |
$3,177,000 |
39,087 |
0.59% |
254,000 |
613 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$3,067,000 |
9,866 |
0.57% |
642,000 |
959 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$226.79 |
$3,024,000 |
13,774 |
0.56% |
672,000 |
1,698 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$3,001,000 |
7,980 |
0.56% |
570,000 |
280 |
0 |
Application Software |
|
|
EELV |
Invesco S&p Emerging Market... |
47 |
- |
$23.52 |
$2,874,000 |
119,532 |
0.53% |
221,000 |
1,612 |
0.133 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
48 |
- |
$109.89 |
$2,772,000 |
30,860 |
0.51% |
311,000 |
297 |
0.098 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$2,755,000 |
52,995 |
0.51% |
263,000 |
2,585 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$2,678,000 |
18,999 |
0.5% |
225,000 |
395 |
0 |
Search Engines & Info... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
51 |
- |
$61.65 |
$2,656,000 |
64,101 |
0.49% |
456,000 |
3,696 |
0.183 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
52 |
- |
$58.56 |
$2,620,000 |
46,239 |
0.49% |
403,000 |
535 |
0.343 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$2,573,000 |
15,126 |
0.48% |
407,000 |
191 |
0 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$2,561,000 |
82,588 |
0.47% |
338,000 |
-37 |
0.019 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
- |
$0.00 |
$2,510,000 |
25,036 |
0.47% |
432,000 |
4,391 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$2,484,000 |
5,201 |
0.46% |
437,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$2,381,000 |
15,188 |
0.44% |
60,000 |
287 |
0.001 |
Drug Manufacturers - ... |
|
|
W |
Wayfair Inc. |
58 |
- |
$52.01 |
$2,349,000 |
38,073 |
0.44% |
-148,000 |
-3,152 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$2,198,000 |
14,738 |
0.41% |
-86,000 |
1,191 |
0.001 |
Integrated Oil & Gas |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$2,126,000 |
43,053 |
0.39% |
51,000 |
1,125 |
0.011 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$22.52 |
$2,059,000 |
119,923 |
0.38% |
-245,000 |
-24,059 |
0.008 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$62.00 |
$2,027,000 |
28,189 |
0.38% |
24,000 |
-446 |
0.015 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
63 |
- |
$8.82 |
$2,005,000 |
211,537 |
0.37% |
-499,000 |
-18,365 |
0.235 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
64 |
- |
$15.08 |
$1,971,000 |
106,300 |
0.37% |
513,000 |
0 |
0.015 |
Sporting and Park Ent... |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$1,893,000 |
7,261 |
0.35% |
289,000 |
-1,107 |
0.001 |
Aerospace/Defense - M... |
|
|
MBSD |
Flexshares Disciplined Dura... |
66 |
- |
$20.02 |
$1,874,000 |
91,131 |
0.35% |
614,000 |
27,286 |
0.414 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$113.58 |
$1,864,000 |
15,914 |
0.35% |
1,279,000 |
10,747 |
0.014 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
68 |
- |
$265.84 |
$1,802,000 |
7,123 |
0.33% |
-207,000 |
-459 |
0.003 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$1,695,000 |
4,790 |
0.31% |
176,000 |
-270 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$1,624,000 |
23,609 |
0.3% |
186,000 |
-2,582 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$1,534,000 |
40,684 |
0.28% |
193,000 |
-707 |
0.001 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
72 |
- |
$543.30 |
$1,503,000 |
3,246 |
0.28% |
8,000 |
-192 |
0.002 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$1,485,000 |
14,853 |
0.28% |
-256,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
74 |
- |
$57.20 |
$1,468,000 |
24,699 |
0.27% |
432,000 |
44 |
0.013 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
New |
$0.00 |
$1,426,000 |
43,509 |
0.26% |
1,426,000 |
43,509 |
0.048 |
N/A |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$52.71 |
$1,365,000 |
30,142 |
0.25% |
126,000 |
4,160 |
0.004 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$95.74 |
$1,350,000 |
16,103 |
0.25% |
-123,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$1,345,000 |
5,980 |
0.25% |
11,000 |
168 |
0.003 |
Independent Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
79 |
- |
$0.00 |
$1,306,000 |
25,875 |
0.24% |
701,000 |
13,952 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$56.34 |
$1,278,000 |
23,743 |
0.24% |
107,000 |
96 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$105.13 |
$1,243,000 |
11,230 |
0.23% |
128,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$1,214,000 |
12,901 |
0.23% |
-32,000 |
-553 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.95 |
$1,213,000 |
8,682 |
0.22% |
-45,000 |
-933 |
0 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$1,187,000 |
23,390 |
0.22% |
133,000 |
2,503 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$1,152,000 |
1,746 |
0.21% |
213,000 |
85 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$1,149,000 |
10,585 |
0.21% |
88,000 |
-513 |
0.001 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$495.35 |
$1,092,000 |
2,073 |
0.2% |
-57,000 |
-206 |
0 |
Health Care Plans |
|
|
SQ |
Square Inc |
89 |
- |
$74.48 |
$1,090,000 |
14,088 |
0.2% |
468,000 |
28 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$1,090,000 |
25,634 |
0.2% |
-96,000 |
-2,477 |
0.019 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$1,081,000 |
10,887 |
0.2% |
75,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,186.97 |
$1,079,000 |
472 |
0.2% |
214,000 |
0 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,344.07 |
$1,057,000 |
947 |
0.2% |
79,000 |
-231 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
New |
$431.00 |
$1,018,000 |
2,486 |
0.19% |
1,018,000 |
2,486 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
94 |
- |
$16.75 |
$1,012,000 |
60,327 |
0.19% |
-46,000 |
-10,131 |
0.001 |
Long Distance Carriers |
|
|
TWOK |
Spdr Russell 2000 |
95 |
- |
$41.11 |
$1,010,000 |
23,945 |
0.19% |
118,000 |
-219 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$210.10 |
$998,000 |
5,573 |
0.18% |
150,000 |
12 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$980,000 |
3,315 |
0.18% |
66,000 |
-31 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$979,000 |
3,762 |
0.18% |
84,000 |
-129 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$49.20 |
$972,000 |
18,683 |
0.18% |
-201,000 |
-1,433 |
0.001 |
Oil & Gas Equipment &... |
|
