Fund HoldingsTITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$486.74M
Total Bought
$80.04M
Total Sold
$82.81M
Net Transaction
-$2.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TESLA INC COM(TSLA)0223,388+223,388055,89611.48%+55,896
CRH PLC ORD
ORD
035,732+35,73201,9560.40%+1,956
KENVUE INC COM(KVUE)056,599+56,59901,1370.23%+1,137
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
93,780103,079+9,2998,6119,4651.94%+854
ON HLDG AG NAMEN AKT A(ONON)026,027+26,02707240.15%+724
MERCADOLIBRE INC COM(MELI)01,186+1,18601,5040.31%+1,504
AFFIRM HLDGS INC COM CL A(AFRM)120,855119,560-1,2951,8532,5430.52%+690
MORGAN STANLEY COM NEW(MS)07,271+7,27105940.12%+594
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
SHOR MAT MUN ETF
010,340+10,34005150.11%+515
VERIZON COMMUNICATIONS INC COM(VZ)041,391+41,39101,3410.28%+1,341
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
MACKAY MUN INTER
018,597+18,59704370.09%+437
BERKSHIRE HATHAWAY INC CL B8,4439,329+8862,8793,2680.67%+389
DOCUSIGN INC COM(DOCU)024,655+24,65501,0360.21%+1,036
DEVON ENERGY CORP NEW COM(DVN)025,982+25,98201,2390.25%+1,239
ROKU INC COM CL A(ROKU)46,74547,060+3152,9903,3220.68%+332
PALANTIR TECHNOLOGIES INC CL A(PLTR)130,063143,982+13,9191,9942,3040.47%+310
WELLS FARGO CO NEW COM(WFC)07,522+7,52203070.06%+307
AT&T INC COM(T)070,458+70,45801,0580.22%+1,058
CHEVRON CORP NEW COM(CVX)12,73113,547+8162,0032,2840.47%+281
IMMUNOVANT INC COM(IMVT)07,000+7,00002690.06%+269
TEXAS PACIFIC LAND CORPORATION COM(TPL)0145+14502640.05%+264
VANGUARD SMALL-CAP GROWTH ETF11,09213,063+1,9712,5482,7980.57%+250
AMGEN INC COM(AMGN)0805+80502160.04%+216
EXXON MOBIL CORP COM14,42914,803+3741,5481,7410.36%+193
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF8,63210,925+2,2939331,1150.23%+181
ALPHABET INC CAP STK CL C(GOOG)18,84318,604-2392,2792,4530.50%+173
PIONEER NAT RES CO COM5,7245,812+881,1861,3340.27%+148
SCHLUMBERGER LTD COM STK(SLB)21,06520,116-9491,0351,1730.24%+138
UNITEDHEALTH GROUP INC COM(UNH)2,1102,279+1691,0141,1490.24%+135
HALLIBURTON CO COM(HAL)021,500+21,50008710.18%+871
PACER US CASH COWS 100 ETF
US CASH COWS 100
49,60850,410+8022,3752,4920.51%+117
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
44,55646,312+1,7563,3713,4800.72%+109
MURPHY OIL CORP COM(MUR)014,296+14,29606480.13%+648
ALBEMARLE CORP COM(ALB)04,148+4,14807050.14%+705
VANGUARD MID-CAP GROWTH ETF10,97412,076+1,1022,2582,3520.48%+94
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
020,983+20,98307280.15%+728
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
16,99516,295-7001,3791,4730.30%+94
COSTCO WHSL CORP NEW COM(COST)01,661+1,66109390.19%+939
ABBVIE INC COM(ABBV)04,469+4,46906660.14%+666
COURSERA INC COM(COUR)014,000+14,00002620.05%+262
ALPHABET INC CAP STK CL A(GOOG)9,8779,615-2621,1821,2580.26%+76
ISHARES CORE S&P SMALL CAP ETF26,54528,836+2,2912,6452,7200.56%+75
BANK AMERICA CORP COM029,117+29,11707970.16%+797
COTERRA ENERGY INC COM031,601+31,60108550.18%+855
AMERICAN ELEC PWR CO INC COM010,212+10,21207680.16%+768
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
30,18830,563+3752,4012,4610.51%+60
CAMECO CORP COM(CCJ)012,514+12,51404960.10%+496
PROSHARES SHORT QQQ231,609229,902-1,7072,4482,5040.51%+56
WEC ENERGY GROUP INC COM(WEC)08,419+8,41906780.14%+678
BARNES & NOBLE ED INC COM049,550+49,5500540.01%+54
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
40,90341,928+1,0252,0212,0750.43%+54
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)28,71128,635-761,9492,0030.41%+54
CATERPILLAR INC COM(CAT)03,346+3,34609140.19%+914
CONOCOPHILLIPS COM(COP)03,600+3,60004310.09%+431
ISHARES RUSSELL TOP 200 GROWTH ETF10,50311,113+6101,6651,7100.35%+44
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
12,72413,435+7113,1153,1590.65%+43
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)026,714+26,71408390.17%+839
MARATHON PETE CORP COM(MPC)01,648+1,64802490.05%+249
EATON CORP PLC SHS(ETN)01,581+1,58103370.07%+337
NEW YORK CMNTY BANCORP INC COM046,206+46,20605240.11%+524
ENERGY TRANSFER L P COM UT LTD PTN(ET)011,490+11,49001610.03%+161
META PLATFORMS INC CL A(META)5,1905,060-1301,4891,5190.31%+30
DUPONT DE NEMOURS INC COM(DD)03,139+3,13902340.05%+234
BLACKSTONE INC COM(BX)02,160+2,16002310.05%+231
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF03,243+3,24303440.07%+344
DOORDASH INC CL A(DASH)07,570+7,57006020.12%+602
UIPATH INC CL A(PATH)041,560+41,56007110.15%+711
ADOBE INC COM(ADBE)0746+74603800.08%+380
GROUP 1 AUTOMOTIVE INC COM(GPI)01,714+1,71404610.09%+461
CHUBB LIMITED COM
COM
01,058+1,05802200.05%+220
NOVO-NORDISK A S ADR(NVO)03,721+3,72103380.07%+338
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
45,42245,704+2822,2022,2170.46%+15
KINDER MORGAN INC DEL COM(KMI)042,610+42,61007060.15%+706
CISCO SYS INC COM(CSCO)05,819+5,81903130.06%+313
AQUA METALS INC COM0170,051+170,05101920.04%+192
LOOP MEDIA INC COM NEW025,334+25,3340130.00%+13
UBER TECHNOLOGIES INC COM(UBER)09,061+9,06104170.09%+417
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
032,245+32,24508790.18%+879
COMCAST CORP NEW CL A(CCZ)07,219+7,21903200.07%+320
RECURSION PHARMACEUTICALS INC CL A(RXRX)035,750+35,75002730.06%+273
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,302+2,30202380.05%+238
MASTERCARD INCORPORATED CL A(MA)0619+61902450.05%+245
NATUZZI S P A SPON ADS014,107+14,1070990.02%+99
PELOTON INTERACTIVE INC CL A COM(PTON)(Call)000000
GINKGO BIOWORKS HOLDINGS INC CALL(Call)000000
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
022,761+22,76103200.07%+320
TESLA INC COM(TSLA)(Call)000000
WALMART INC COM(WMT)03,673+3,67305870.12%+587
HELIOGEN INC COMMON STOCK000000
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
23,13224,164+1,0328988920.18%-7
RVL PHARMACEUTICALS PLC SHS000000
WEWORK INC CL A000000
PROCTER AND GAMBLE CO COM(PG)01,850+1,85002700.06%+270
SPARK NETWORKS SE SPONSORED ADS000000
SCHWAB U.S. LARGE-CAP ETF04,634+4,63402340.05%+234
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
010,520+10,52002760.06%+276
VANECK SHORT MUNI ETF
VANECK SHRT MUNI
014,525+14,52502420.05%+242
ISHARES 3-7 YEAR TREASURY BOND ETF05,167+5,16705850.12%+585
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
33,47436,956+3,4822,1912,1780.45%-13
ISHARES GOLD TRUST(IAU)09,219+9,21903230.07%+323
Page 1 of 1