Fund HoldingsTITLEIST ASSET MANAGEMENT, LLC

Total Portfolio Value
$539.54M
Total Bought
$127.46M
Total Sold
$115.34M
Net Transaction
+$12.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TESLA INC COM(TSLA)0224,271+224,271055,72710.33%+55,727
ISHARES RUSSELL TOP 200 GROWTH ETF11,11367,880+56,7671,71011,8942.20%+10,184
ARK INNOVATION ETF
INNOVATION ETF
0253,169+253,169013,2582.46%+13,258
ARK FINTECH INNOVATION ETF
BLOC FIN INN ETF
0215,181+215,18105,9351.10%+5,935
SHOPIFY INC CL A(SHOP)0191,019+191,019014,8802.76%+14,880
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY03,667,425+3,667,42503,6670.68%+3,667
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
103,079137,424+34,3459,46512,5592.33%+3,095
KENVUE INC COM(KVUE)56,599190,443+133,8441,1374,1000.76%+2,964
MERCADOLIBRE INC COM(MELI)1,1862,393+1,2071,5043,7610.70%+2,257
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
013,355+13,355010,1081.87%+10,108
ISHARES RUSSELL 2000 ETF062,451+62,451012,5352.32%+12,535
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)0120,670+120,67005,0670.94%+5,067
ISHARES CORE S&P MID-CAP ETF037,006+37,006010,2561.90%+10,256
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
096,311+96,311015,1982.82%+15,198
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
043,509+43,50901,4260.26%+1,426
SPDR S&P 500 ETF TRUST(SPY)019,722+19,72209,3741.74%+9,374
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)0172,212+172,212012,1032.24%+12,103
SPOTIFY TECHNOLOGY S A SHS(SPOT)039,972+39,97207,5111.39%+7,511
ISHARES 3-7 YEAR TREASURY BOND ETF5,16715,914+10,7475851,8640.35%+1,279
NETFLIX INC COM(NFLX)010,986+10,98605,3490.99%+5,349
CLOUDFLARE INC CL A COM(NET)056,852+56,85204,7330.88%+4,733
INVESCO QQQ TRUST SERIES I02,486+2,48601,0180.19%+1,018
ROKU INC COM CL A(ROKU)47,06046,751-3093,3224,2850.79%+963
APPLE INC COM(AAPL)058,280+58,280011,2212.08%+11,221
ISHARES CORE S&P SMALL CAP ETF28,83633,763+4,9272,7203,6550.68%+935
BERKSHIRE HATHAWAY INC CL B9,32911,774+2,4453,2684,1990.78%+931
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0145,849+145,84908,5071.58%+8,507
VANGUARD SMALL-CAP GROWTH ETF13,06314,872+1,8092,7983,5960.67%+798
ADVANCED MICRO DEVICES INC COM(AMD)023,424+23,42403,4530.64%+3,453
AMAZON COM INC COM(AMZN)041,442+41,44206,2971.17%+6,297
EOG RES INC COM(EOG)06,133+6,13307420.14%+742
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
08,021+8,02103,8820.72%+3,882
TWILIO INC CL A(TWLO)042,785+42,78503,2460.60%+3,246
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
025,875+25,87501,3060.24%+1,306
NEXTERA ENERGY INC COM(NEE)011,196+11,19606800.13%+680
VANGUARD MID-CAP GROWTH ETF12,07613,774+1,6982,3523,0240.56%+672
VANGUARD GROWTH ETF09,866+9,86603,0670.57%+3,067
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
DISCP DUR MBS
091,131+91,13101,8740.35%+1,874
NVIDIA CORPORATION COM(NVDA)024,272+24,272012,0202.23%+12,020
SCHWAB US DIVIDEND EQUITY ETF0169,671+169,671012,9172.39%+12,917
MICROSOFT CORP COM(MSFT)07,980+7,98003,0010.56%+3,001
CARNIVAL CORP PAIRED CTF0106,300+106,30001,9710.37%+1,971
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
13,43514,626+1,1913,1593,6670.68%+508
BLOCK INC CL A(XYZ)014,088+14,08801,0900.20%+1,090
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
07,561+7,56104650.09%+465
INVESCO S&P SMALLCAP 600 REVENUE ETF
S&P SMALLCAP 600
064,101+64,10102,6560.49%+2,656
ISHARES CORE S&P 500 ETF05,201+5,20102,4840.46%+2,484
DOCUSIGN INC COM(DOCU)24,65524,699+441,0361,4680.27%+433
ISHARES 0-3 MONTH TREASURY BOND ETF025,036+25,03602,5100.47%+2,510
CITIGROUP INC COM NEW(C)08,377+8,37704310.08%+431
JPMORGAN CHASE & CO COM(JPM)015,126+15,12602,5730.48%+2,573
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
45,70446,239+5352,2172,6200.49%+403
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
INTL COR DIV TIL
0143,187+143,18704,4020.82%+4,402
PFIZER INC COM(PFE)013,282+13,28203820.07%+382
SPDR S&P BIOTECH ETF
ST STR SP BIOT
04,233+4,23303780.07%+378
ISHARES MSCI EAFE ETF069,136+69,13605,2090.97%+5,209
VANECK GOLD MINERS ETF
GOLD MINERS ETF
082,588+82,58802,5610.47%+2,561
BLUE OWL CAPITAL INC COM CL A(OBDC)022,078+22,07803290.06%+329
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
30,56330,860+2972,4612,7720.51%+311
VANGUARD TOTAL STOCK MARKET ETF01,297+1,29703080.06%+308
YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF)017,500+17,50003010.06%+301
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
MACKAY MUN INTER
18,59729,996+11,3994377370.14%+300
BOEING CO COM(BA)07,261+7,26101,8930.35%+1,893
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,539+1,53902690.05%+269
LEMONADE INC COM(LMND)059,373+59,37309580.18%+958
PACER US CASH COWS 100 ETF
US CASH COWS 100
50,41052,995+2,5852,4922,7550.51%+263
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
094,593+94,59304,7850.89%+4,785
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
039,087+39,08703,1770.59%+3,177
UNITED PARCEL SERVICE INC CL B(UPS)01,597+1,59702510.05%+251
TARGET CORP COM(TGT)01,674+1,67402380.04%+238
DISNEY WALT CO COM(DIS)02,503+2,50302260.04%+226
ALPHABET INC CAP STK CL C(GOOG)18,60418,999+3952,4532,6780.50%+225
SKYWORKS SOLUTIONS INC COM(SWKS)01,976+1,97602220.04%+222
SKY HARBOUR GROUP CORPORATION COM CL A022,850+22,85002210.04%+221
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF0119,532+119,53202,8740.53%+2,874
AIR PRODS & CHEMS INC COM0804+80402200.04%+220
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
06,600+6,60002170.04%+217
CHIPOTLE MEXICAN GRILL INC COM(CMG)0472+47201,0790.20%+1,079
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0612+61202150.04%+215
COSTCO WHSL CORP NEW COM(COST)1,6611,746+859391,1520.21%+214
UNION PAC CORP COM(UNP)0869+86902130.04%+213
ROBLOX CORP CL A(RBLX)04,597+4,59702100.04%+210
WELLTOWER INC COM(WELL)02,278+2,27802050.04%+205
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
INTER MUN BD ACT
03,800+3,80002010.04%+201
SNOWFLAKE INC CL A(SNOW)03,897+3,89707760.14%+776
VERIZON COMMUNICATIONS INC COM(VZ)41,39140,684-7071,3411,5340.28%+192
SCHWAB CHARLES CORP COM(SCHW)023,609+23,60901,6240.30%+1,624
META PLATFORMS INC CL A(META)5,0604,790-2701,5191,6950.31%+176
VANGUARD MID-CAP ETF03,861+3,86108980.17%+898
WASTE MGMT INC DEL COM(WM)05,573+5,57309980.18%+998
DOORDASH INC CL A(DASH)7,5707,57006027490.14%+147
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
SHOR MAT MUN ETF
10,34013,184+2,8445156590.12%+144
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
46,31246,786+4743,4803,6200.67%+139
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
023,390+23,39001,1870.22%+1,187
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF10,92511,230+3051,1151,2430.23%+128
DEVON ENERGY CORP NEW COM(DVN)25,98230,142+4,1601,2391,3650.25%+126
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
24,16423,945-2198921,0100.19%+118
RECURSION PHARMACEUTICALS INC CL A(RXRX)35,75039,450+3,7002733890.07%+115
MCDONALDS CORP COM(MCD)01,484+1,48404400.08%+440
FREEPORT-MCMORAN INC CL B(FCX)022,413+22,41309540.18%+954
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