Fund HoldingsTITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$659.94M
Total Bought
$164.86M
Total Sold
$73.68M
Net Transaction
+$91.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INTREPID POTASH INC COM315,0001,315,000+1,000,0006,57130,8104.67%+24,240
ISHARES 0-3 MONTH TREASURY BOND ETF72,569269,094+196,5257,30827,1004.11%+19,792
SPOTIFY TECHNOLOGY S A SHS(SPOT)036,255+36,255011,3761.72%+11,376
THE TRADE DESK INC COM CL A(TTD)064,283+64,28306,2790.95%+6,279
TESLA INC COM(TSLA)0202,130+202,130039,9976.06%+39,997
VANGUARD TOTAL STOCK MARKET ETF4,77027,440+22,6701,2407,3411.11%+6,101
ISHARES RUSSELL 2000 ETF64,23894,065+29,82713,50919,0852.89%+5,576
CLOUDFLARE INC CL A COM(NET)054,262+54,26204,4950.68%+4,495
NVIDIA CORPORATION COM(NVDA)22,740196,151+173,41120,54724,2323.67%+3,686
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
7,54679,494+71,9483743,9370.60%+3,563
PALANTIR TECHNOLOGIES INC CL A(PLTR)301,532409,607+108,0756,93810,3751.57%+3,437
APPLE INC COM(AAPL)064,484+64,484013,5822.06%+13,582
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
059,462+59,46203,2560.49%+3,256
VIKING THERAPEUTICS INC COM(VKTX)059,979+59,97903,1790.48%+3,179
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
3,56921,899+18,3305863,7400.57%+3,153
INVESCO QQQ TRUST SERIES I05,222+5,22202,5020.38%+2,502
VANGUARD FTSE DEVELOPED MARKETS ETF10,47760,826+50,3495263,0060.46%+2,480
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
025,732+25,73202,3450.36%+2,345
TESLA INC CALL(TSLA)(Call)011,700+11,70002,315+2,315
ALPHABET INC CAP STK CL A(GOOG)019,907+19,90703,6260.55%+3,626
EXXON MOBIL CORP COM15,37434,222+18,8481,7873,9400.60%+2,153
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0135,208+135,208012,4091.88%+12,409
ALPHABET INC CAP STK CL C(GOOG)025,302+25,30204,6410.70%+4,641
MODERNA INC COM(MRNA)99,816103,444+3,62810,63612,2841.86%+1,648
BOEING CO COM(BA)018,720+18,72003,4070.52%+3,407
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0118,414+118,41404,0180.61%+4,018
VANGUARD GROWTH ETF10,29712,991+2,6943,5444,8590.74%+1,315
ON HLDG AG NAMEN AKT A(ONON)031,814+31,81401,2340.19%+1,234
ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB)145,792191,651+45,85910,34811,4951.74%+1,147
ISHARES CORE S&P MID-CAP ETF195,506222,378+26,87211,87513,0141.97%+1,139
VISA INC COM CL A(V)03,964+3,96401,0400.16%+1,040
ROBINHOOD MKTS INC COM CALL(Call)045,800+45,80001,040+1,040
ISHARES RUSSELL TOP 200 GROWTH ETF63,07662,158-91812,30613,3342.02%+1,028
AMAZON COM INC COM(AMZN)42,46544,895+2,4307,6608,6761.31%+1,016
VANGUARD FTSE EMERGING MARKETS ETF032,404+32,40401,4180.21%+1,418
INVESCO RAFI STRATEGIC US ETF
RAFI STRATGIC US
227,567244,140+16,57310,80011,5801.75%+779
IMMUNOME INC COM(IMNM)063,967+63,96707740.12%+774
FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
028,806+28,80607570.11%+757
ISHARES 20 YEAR TREASURY BOND ETF4,69612,775+8,0794441,1720.18%+728
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
49,84973,386+23,5371,7362,4500.37%+714
MICROSOFT CORP COM(MSFT)8,3329,424+1,0923,5064,2120.64%+707
DUTCH BROS INC CL A(BROS)015,881+15,88106570.10%+657
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
176,312188,216+11,9049,3229,9661.51%+644
SKY HARBOUR GROUP CORPORATION COM CL A091,555+91,55508470.13%+847
NETFLIX INC COM(NFLX)10,80910,592-2176,5657,1491.08%+584
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF09,072+9,07205710.09%+571
QUALCOMM INC COM(QCOM)02,803+2,80305580.08%+558
CRH PLC ORD
ORD
07,000+7,00005250.08%+525
NOVO-NORDISK A S ADR(NVO)03,641+3,64105200.08%+520
SPDR S&P 500 ETF TRUST(SPY)20,78620,933+14710,87311,3921.73%+519
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
8,3018,362+614,3534,8220.73%+469
GOLDMAN SACHS GROUP INC COM(GS)0897+89704060.06%+406
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
6,78013,590+6,8103367310.11%+395
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
77,42584,426+7,0012,5952,9800.45%+386
MERCADOLIBRE INC COM(MELI)3,6983,621-775,5915,9510.90%+360
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,805+1,80503560.05%+356
AIR PRODS & CHEMS INC COM02,271+2,27105860.09%+586
BP PLC SPONSORED ADR(BP)09,445+9,44503410.05%+341
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
81,60399,863+18,2604,0124,3500.66%+338
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
2,5223,472+9505679050.14%+338
PACER US CASH COWS 100 ETF
US CASH COWS 100
81,57893,148+11,5704,7415,0760.77%+335
ROBINHOOD MKTS INC COM CL A(HOOD)38,81549,090+10,2757811,1150.17%+333
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
01,078+1,07803270.05%+327
BANK AMERICA CORP COM28,13535,022+6,8871,0671,3930.21%+326
VANGUARD VALUE ETF3,2495,324+2,0755298540.13%+325
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
026,000+26,00002,0090.30%+2,009
DUKE ENERGY CORP NEW COM NEW(DUK)02,996+2,99603000.05%+300
ADOBE INC COM(ADBE)0532+53202950.04%+295
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)124,931132,365+7,4345,7396,0350.91%+295
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF014,435+14,43502930.04%+293
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
095,543+95,54305,1140.77%+5,114
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
INTL COR DIV TIL
149,248163,040+13,7924,8045,0970.77%+292
BROADCOM INC COM(AVGO)9951,002+71,3191,6090.24%+290
NEXTERA ENERGY INC COM(NEE)010,243+10,24307250.11%+725
CARNIVAL CORP PAIRED CTF0106,332+106,33201,9910.30%+1,991
AES CORP COM(AES)014,295+14,29502510.04%+251
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
02,320+2,32002500.04%+250
ISHARES 7-10 YEAR TREASURY BOND ETF02,654+2,65402490.04%+249
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
023,293+23,29308450.13%+845
ADVANCED MICRO DEVICES INC COM(AMD)22,94226,916+3,9744,1414,3660.66%+225
VANGUARD SMALL-CAP ETF1,7622,850+1,0884036220.09%+219
VANGUARD MEGA CAP GROWTH ETF0677+67702130.03%+213
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
075,381+75,38104,3710.66%+4,371
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
59,93263,708+3,7763,6153,8260.58%+211
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)03,989+3,98902090.03%+209
PINTEREST INC CL A(PINS)021,902+21,90209650.15%+965
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)02,617+2,61702040.03%+204
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,164+6,16402030.03%+203
SHELL PLC SPON ADS(SHEL)3,4725,881+2,4092334250.06%+192
CLEANSPARK INC CALL(CLSK)(Call)011,400+11,4000182+182
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
SR LN ACTIVE ETF
6,86810,415+3,5473515330.08%+181
ISHARES MSCI EAFE ETF068,540+68,54005,3690.81%+5,369
ISHARES GOLD TRUST(IAU)16,53519,700+3,1656958650.13%+171
PALO ALTO NETWORKS INC COM(PANW)01,434+1,43404860.07%+486
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
12,80712,305-50212,42812,5841.91%+156
KINDER MORGAN INC DEL COM(KMI)030,342+30,34206030.09%+603
CHEVRON CORP NEW COM(CVX)016,414+16,41402,5670.39%+2,567
UNITEDHEALTH GROUP INC COM(UNH)01,175+1,17505990.09%+599
ISHARES 3-7 YEAR TREASURY BOND ETF18,06719,413+1,3462,0922,2420.34%+149
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
111,059112,991+1,9323,8744,0170.61%+144
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