Fund HoldingsTITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$690.83M
Total Bought
$93.71M
Total Sold
$103.87M
Net Transaction
-$10.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC COM(TSLA)202,130200,354-1,77639,99752,4197.59%+12,421
NVIDIA CORPORATION COM(NVDA)196,151243,206+47,05524,23229,5354.28%+5,303
PALANTIR TECHNOLOGIES INC CL A(PLTR)409,607412,842+3,23510,37515,3582.22%+4,982
BROADCOM INC COM(AVGO)1,00237,019+36,0171,6096,3860.92%+4,776
BERKSHIRE HATHAWAY INC CL B022,677+22,677010,4371.51%+10,437
ISHARES RUSSELL 2000 ETF94,065105,893+11,82819,08523,3913.39%+4,306
VANGUARD SMALL-CAP ETF2,85017,381+14,5316224,1230.60%+3,501
AVANTIS U.S. SMALL CAP VALUE ETF036,085+36,08503,4620.50%+3,462
FIDELITY TOTAL BOND ETF070,491+70,49103,2950.48%+3,295
AMAZON COM INC COM(AMZN)44,89563,846+18,9518,67611,8961.72%+3,220
HALLIBURTON CO COM(HAL)0127,787+127,78703,7120.54%+3,712
SCHLUMBERGER LTD COM STK(SLB)092,951+92,95103,8990.56%+3,899
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0100,144+100,144017,9422.60%+17,942
ISHARES CORE S&P MID-CAP ETF222,378246,066+23,68813,01415,3352.22%+2,321
CORE SCIENTIFIC INC NEW COM(CORZ)0183,351+183,35102,1750.31%+2,175
SPDR S&P 500 ETF TRUST(SPY)20,93323,629+2,69611,39213,5571.96%+2,165
ISHARES BITCOIN TRUST ETF(IBIT)050,783+50,78301,8350.27%+1,835
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY01,747,997+1,747,99701,7480.25%+1,748
SPOTIFY TECHNOLOGY S A SHS(SPOT)36,25535,554-70111,37613,1031.90%+1,726
CAMECO CORP COM(CCJ)045,489+45,48902,1730.31%+2,173
ISHARES CORE S&P SMALL CAP ETF045,859+45,85905,3640.78%+5,364
VANGUARD TOTAL STOCK MARKET ETF27,44030,901+3,4617,3418,7501.27%+1,409
MERCADOLIBRE INC COM(MELI)3,6213,548-735,9517,2801.05%+1,330
ISHARES 0-3 MONTH TREASURY BOND ETF269,094280,611+11,51727,10028,2634.09%+1,163
MICROSTRATEGY INC CL A NEW(MSTR)06,410+6,41001,0810.16%+1,081
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
21,89926,463+4,5643,7404,7450.69%+1,005
DELL TECHNOLOGIES INC CL C(DELL)08,147+8,14709660.14%+966
INVESCO RAFI STRATEGIC US ETF
RAFI STRATGIC US
244,140247,353+3,21311,58012,4421.80%+862
ISHARES MSCI EAFE ETF68,54073,993+5,4535,3696,1880.90%+819
NEXTDOOR HOLDINGS INC COM CL A(NXDR)0377,750+377,75009370.14%+937
ISHARES RUSSELL TOP 200 GROWTH ETF62,15864,170+2,01213,33414,1212.04%+787
APPLE INC COM(AAPL)64,48461,629-2,85513,58214,3602.08%+778
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
016,917+16,91701,1420.17%+1,142
INVESCO QQQ TRUST SERIES I5,2226,619+1,3972,5023,2300.47%+729
LULULEMON ATHLETICA INC COM(LULU)02,679+2,67907270.11%+727
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
188,216188,517+3019,96610,6641.54%+698
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
59,46266,560+7,0983,2563,9410.57%+685
VANGUARD VALUE ETF5,3248,597+3,2738541,5010.22%+647
KENVUE INC COM(KVUE)0138,368+138,36803,2000.46%+3,200
OPAL DIVIDEND INCOME ETF0953,944+953,944031,4434.55%+31,443
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
95,54399,260+3,7175,1145,6980.82%+584
VANGUARD FTSE DEVELOPED MARKETS ETF60,82667,751+6,9253,0063,5780.52%+572
GINKGO BIOWORKS HOLDINGS INC CALL(Call)071,200+71,2000580+580
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
73,38681,855+8,4692,4502,9780.43%+528
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
019,823+19,82308220.12%+822
STARBUCKS CORP COM(SBUX)010,211+10,21109960.14%+996
ADVANCED MICRO DEVICES INC COM(AMD)26,91629,726+2,8104,3664,8770.71%+511
VANGUARD GROWTH ETF12,99113,925+9344,8595,3460.77%+487
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
09,578+9,57804840.07%+484
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
8,3629,014+6524,8225,2870.77%+465
COCA COLA CO COM(KO)06,256+6,25604500.07%+450
DISNEY WALT CO COM(DIS)07,173+7,17306900.10%+690
UNITED PARCEL SERVICE INC CL B(UPS)03,177+3,17704330.06%+433
GINKGO BIOWORKS HOLDINGS INC CL A NEW053,031+53,03104320.06%+432
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
INTL COR DIV TIL
163,040166,230+3,1905,0975,5120.80%+416
ARK INNOVATION ETF
INNOVATION ETF
0133,883+133,88306,3630.92%+6,363
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
63,70863,526-1823,8264,2050.61%+379
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
79,49486,345+6,8513,9374,3120.62%+376
VANGUARD SMALL-CAP GROWTH ETF016,062+16,06204,2950.62%+4,295
ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB)191,651186,920-4,73111,49511,8641.72%+369
ENBRIDGE INC COM(ENB)014,048+14,04805700.08%+570
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
014,870+14,87004,1960.61%+4,196
VANGUARD MID-CAP GROWTH ETF015,045+15,04503,6630.53%+3,663
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SHOR MAT MUN ETF
024,027+24,02701,2090.17%+1,209
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
034,019+34,01903,4900.51%+3,490
VANGUARD MID-CAP ETF05,896+5,89601,5550.23%+1,555
DOMINION ENERGY INC COM(D)05,027+5,02702900.04%+290
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
84,42686,716+2,2902,9803,2670.47%+286
META PLATFORMS INC CL A(META)04,356+4,35602,4930.36%+2,493
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
010,779+10,77902790.04%+279
ISHARES 7-10 YEAR TREASURY BOND ETF2,6545,277+2,6232495180.07%+269
SHOPIFY INC CL A(SHOP)020,339+20,33901,6300.24%+1,630
CLEANSPARK INC COM NEW(CLSK)(Call)028,200+28,2000263+263
JOHNSON & JOHNSON COM(JNJ)013,901+13,90102,2530.33%+2,253
DOORDASH INC CL A(DASH)07,571+7,57101,0810.16%+1,081
UNITEDHEALTH GROUP INC COM(UNH)1,1751,460+2855998540.12%+255
ISHARES GOLD TRUST(IAU)19,70022,395+2,6958651,1130.16%+248
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
04,109+4,10902450.04%+245
LOWES COS INC COM(LOW)0900+90002440.04%+244
VANGUARD FTSE EMERGING MARKETS ETF32,40434,577+2,1731,4181,6540.24%+237
DANAHER CORPORATION COM(DHR)0848+84802360.03%+236
VERIZON COMMUNICATIONS INC COM(VZ)056,213+56,21302,5250.37%+2,525
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)02,160+2,16002290.03%+229
VANGUARD TOTAL WORLD STOCK ETF01,851+1,85102220.03%+222
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)132,365136,875+4,5106,0356,2550.91%+221
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
03,648+3,64802200.03%+220
SOUTHERN CO COM(SO)02,421+2,42102180.03%+218
VANGUARD S&P 500 VALUE ETF01,137+1,13702170.03%+217
ISHARES MSCI EMERGING MARKETS ETF04,600+4,60002110.03%+211
PACER US CASH COWS 100 ETF
US CASH COWS 100
93,14891,413-1,7355,0765,2860.77%+211
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
04,603+4,60302090.03%+209
MEDTRONIC PLC SHS(MDT)08,067+8,06707260.11%+726
TARGET CORP COM(TGT)01,314+1,31402050.03%+205
ANALOG DEVICES INC COM(ADI)0889+88902050.03%+205
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
03,800+3,80002010.03%+201
SCHWAB SHORT-TERM US TREASURY ETF011,802+11,80205780.08%+578
PHILIP MORRIS INTL INC COM(PM)010,517+10,51701,2770.18%+1,277
EXXON MOBIL CORP COM34,22235,156+9343,9404,1210.60%+181
NEXTERA ENERGY INC COM(NEE)10,24310,658+4157259010.13%+176
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)033,420+33,42002,7810.40%+2,781
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