Titleist Asset Management

Titleist Asset Management as of March 31, 2022

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 258 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.8 $49M 46k 1077.60
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 5.4 $27M 892k 30.41
Spdr S&p 500 Etf Tr Unit (SPY) 3.4 $17M 38k 451.64
The Trade Desk Inc Com Cl A Cl A (TTD) 3.2 $16M 232k 69.25
Illumina (ILMN) 3.1 $15M 44k 349.41
Amazon (AMZN) 2.9 $14M 4.4k 3260.05
Apple (AAPL) 2.8 $14M 80k 174.61
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.6 $13M 20k 667.94
Moderna (MRNA) 2.4 $12M 71k 172.26
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.2 $11M 41k 268.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $11M 51k 205.26
Shopify Inc Cl A Cl A (SHOP) 2.0 $9.9M 15k 675.99
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $7.2M 46k 157.71
Twilio Inc Cl A Cl A (TWLO) 1.3 $6.8M 41k 164.82
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.3 $6.7M 42k 159.03
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.3 $6.5M 83k 78.89
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $6.2M 111k 55.55
Spotify Technology S A SHS (SPOT) 1.2 $6.0M 40k 151.03
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 1.2 $5.9M 128k 46.28
Boeing Company (BA) 1.2 $5.9M 31k 191.51
NVIDIA Corporation (NVDA) 1.2 $5.9M 22k 272.85
Cloudflare Inc Cl A Com Cl A (NET) 1.1 $5.8M 48k 119.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $5.7M 77k 73.60
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.0 $5.2M 32k 161.41
Chegg (CHGG) 1.0 $5.0M 137k 36.28
Roku Inc Com Cl A Cl A (ROKU) 1.0 $4.9M 39k 125.28
Wayfair Inc Cl A Cl A (W) 0.9 $4.8M 43k 110.78
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.9 $4.5M 1.1M 4.03
Netflix (NFLX) 0.9 $4.4M 12k 374.55
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.9 $4.4M 222k 19.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $4.1M 1.5k 2793.01
Johnson & Johnson (JNJ) 0.8 $4.0M 23k 177.23
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $3.5M 9.7k 362.58
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $3.5M 32k 107.09
Zoom Video Communications Inc Cl A Cl A (ZM) 0.6 $3.2M 28k 117.24
Microsoft Corporation (MSFT) 0.6 $3.2M 10k 308.35
FedEx Corporation (FDX) 0.6 $3.2M 14k 231.37
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $3.2M 48k 66.28
Teladoc (TDOC) 0.6 $2.9M 41k 72.12
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.6 $2.9M 11k 254.34
Vanguard Health Care Index Fund Call Call Call Option 0.6 $2.9M 2.5k 1142.80
Energy Select Sector SPDR (XLE) 0.6 $2.8M 36k 76.44
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.6 $2.8M 6.7k 416.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.7M 6.0k 453.75
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 19k 136.32
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.5 $2.4M 65k 36.42
Nike Inc Cl B CL B (NKE) 0.5 $2.3M 17k 134.57
Chevron Corporation (CVX) 0.4 $2.2M 14k 162.85
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.4 $2.2M 20k 107.88
Advanced Micro Devices (AMD) 0.4 $2.2M 20k 109.36
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $2.0M 6.9k 287.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $2.0M 37k 53.41
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $2.0M 5.6k 352.94
Freeport-mcmoran Inc Cl B CL B (FCX) 0.4 $2.0M 39k 49.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.9M 695.00 2781.30
Block Inc Cl A Cl A (SQ) 0.4 $1.8M 14k 135.61
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.8M 17k 104.92
Paypal Holdings (PYPL) 0.4 $1.8M 16k 115.64
Lemonade (LMND) 0.3 $1.7M 65k 26.37
Simon Property (SPG) 0.3 $1.7M 13k 131.59
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.7M 7.3k 227.02
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.6M 5.8k 277.55
United States 12 Month Oil Fund Unit Ben Int (USL) 0.3 $1.6M 43k 37.15
Ishares Russell 1000 Growth Etf Call Call Call Option 0.3 $1.6M 1.4k 1142.86
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.6M 7.1k 222.38
Visa Inc Com Cl A Cl A (V) 0.3 $1.6M 7.0k 221.73
Caterpillar (CAT) 0.3 $1.5M 6.7k 222.82
Charles Schwab Corporation (SCHW) 0.3 $1.5M 17k 84.29
Devon Energy Corporation (DVN) 0.3 $1.4M 24k 59.13
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $1.4M 37k 38.31
Schwab U.s. Large-cap Etf Call Call Call Option 0.3 $1.4M 1.2k 1142.50
Marriott Intl Inc New Cl A Cl A (MAR) 0.3 $1.3M 7.7k 175.68
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.3M 5.9k 229.10
Pioneer Natural Resources (PXD) 0.3 $1.3M 5.3k 250.00
UnitedHealth (UNH) 0.3 $1.3M 2.6k 509.95
McKesson Corporation (MCK) 0.3 $1.3M 4.3k 306.15
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 90.95
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.3 $1.3M 72k 17.64
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Call Call Call Option 0.2 $1.3M 1.1k 1142.73
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 82.62
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.0k 248.10
Southwest Airlines (LUV) 0.2 $1.2M 26k 45.82
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $1.2M 5.2k 222.86
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.2 $1.1M 13k 87.22
Ark Next Generation Internet Etf Call Call Call Option 0.2 $1.1M 1.0k 1143.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.1M 9.2k 124.58
Abbott Labs Com Call Call Call Option 0.2 $1.1M 1.0k 1142.00
Waste Management (WM) 0.2 $1.1M 7.1k 158.45
Bank of America Corporation (BAC) 0.2 $1.1M 27k 41.21
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.2 $1.1M 12k 93.62
Spdr S&p 600 Small Cap Etf Call Call Call Option 0.2 $1.0M 900.00 1142.22
Cisco Systems (CSCO) 0.2 $1.0M 18k 55.74
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.0M 7.9k 128.09
PG&E Corporation (PCG) 0.2 $992k 83k 11.95
Halliburton Company (HAL) 0.2 $969k 26k 37.85
Union Pacific Corporation (UNP) 0.2 $965k 3.5k 273.29
Blackstone Group Inc Com Cl A (BX) 0.2 $942k 7.4k 127.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $935k 8.5k 109.65
Abbvie (ABBV) 0.2 $927k 5.7k 162.18
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $926k 3.9k 237.62
Brigham Minerals Inc Cl A Cl A Com 0.2 $913k 36k 25.55
United Parcel Service Inc Cl B CL B (UPS) 0.2 $873k 4.1k 214.34
Direxion Daily S&p Biotech Bull 3x Shares Sp Biotch Bl New 0.2 $872k 56k 15.66
At&t (T) 0.2 $845k 36k 23.62
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $842k 4.9k 171.80
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $836k 20k 41.29
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $813k 5.9k 137.05
Raytheon Technologies Corp (RTX) 0.2 $803k 8.1k 99.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $798k 7.4k 108.32
Sandridge Energy Com New (SD) 0.2 $792k 50k 16.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $785k 17k 46.15
Vanguard Ftse Emerging Markets Etf Call Call Call Option 0.2 $784k 2.0k 392.00
Altria (MO) 0.2 $773k 15k 52.28
McDonald's Corporation (MCD) 0.1 $746k 3.0k 247.35
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $732k 8.0k 91.45
Verizon Communications (VZ) 0.1 $731k 14k 50.97
Uber Technologies (UBER) 0.1 $715k 20k 35.67
ConocoPhillips (COP) 0.1 $701k 7.0k 99.97
Philip Morris International (PM) 0.1 $698k 7.4k 93.93
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $689k 9.6k 71.41
Cameco Corporation (CCJ) 0.1 $689k 24k 29.10
Target Corporation (TGT) 0.1 $689k 3.2k 212.13
Wells Fargo & Company (WFC) 0.1 $683k 14k 48.45
Walt Disney Company (DIS) 0.1 $677k 4.9k 137.10
Texas Pacific Land Corp (TPL) 0.1 $676k 500.00 1352.00
Home Depot (HD) 0.1 $661k 2.2k 299.23
Home Depot Inc Com Call Call Call Option 0.1 $659k 4.0k 164.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $650k 14k 46.82
Deere & Company (DE) 0.1 $642k 1.5k 415.27
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $617k 1.8k 337.16
Lockheed Martin Corporation (LMT) 0.1 $590k 1.3k 441.62
Nortonlifelock (GEN) 0.1 $572k 22k 26.51
Abbott Laboratories (ABT) 0.1 $572k 4.8k 118.40
Walgreen Boots Alliance (WBA) 0.1 $570k 13k 44.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $565k 3.4k 165.74
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $555k 7.1k 77.93
Wal-Mart Stores (WMT) 0.1 $542k 3.6k 148.94
American Electric Power Company (AEP) 0.1 $540k 5.4k 99.72
AFLAC Incorporated (AFL) 0.1 $536k 8.3k 64.35
Mastercard Incorporated Cl A Cl A (MA) 0.1 $535k 1.5k 357.38
Texas Instruments Incorporated (TXN) 0.1 $532k 2.9k 183.45
Palo Alto Networks (PANW) 0.1 $519k 834.00 622.30
Honeywell International (HON) 0.1 $513k 2.6k 194.47
Us Bancorp Del Com New (USB) 0.1 $509k 9.6k 53.14
Dupont De Nemours (DD) 0.1 $502k 6.8k 73.51
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.1 $497k 16k 30.27
Kinder Morgan (KMI) 0.1 $492k 26k 18.91
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $485k 13k 38.37
Fs Kkr Capital Corp (FSK) 0.1 $473k 21k 22.82
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $467k 6.0k 78.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $465k 24k 19.67
Procter & Gamble Company (PG) 0.1 $464k 3.0k 152.73
Digitalbridge Group Inc Cl A Cl A Com 0.1 $458k 64k 7.20
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $458k 8.5k 53.89
Arista Networks (ANET) 0.1 $457k 3.3k 138.99
Vanguard Intermediate-term Corporate Bond Etf Call Call Call Option 0.1 $456k 2.6k 175.50
American Express Company (AXP) 0.1 $449k 2.4k 186.93
Genuine Parts Company (GPC) 0.1 $433k 3.4k 126.02
American Campus Communities 0.1 $433k 7.7k 56.02
Chipotle Mexican Grill (CMG) 0.1 $430k 272.00 1580.88
Cullen/Frost Bankers (CFR) 0.1 $427k 3.1k 138.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $425k 16k 27.00
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $422k 17k 25.25
Truist Financial Corp equities (TFC) 0.1 $417k 7.4k 56.73
Truist Finl Corp Com Call Call Call Option 0.1 $417k 9.0k 46.33
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $416k 849.00 489.99
Spdr S&p Midcap 400 Etf Call Call Call Option 0.1 $416k 6.0k 69.33
Carnival Corporation (CCL) 0.1 $404k 20k 20.20
Novo-nordisk A S Adr (NVO) 0.1 $400k 3.6k 110.96
Patterson-UTI Energy (PTEN) 0.1 $399k 26k 15.46
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.1 $397k 14k 28.70
Lululemon Athletica (LULU) 0.1 $392k 1.1k 365.67
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $387k 23k 16.92
PNC Financial Services (PNC) 0.1 $384k 2.1k 184.26
Skyworks Solutions (SWKS) 0.1 $365k 2.7k 133.36
Pepsi (PEP) 0.1 $365k 2.2k 167.20
Sentinelone Inc Cl A Cl A (S) 0.1 $365k 9.4k 38.74
Broadcom (AVGO) 0.1 $364k 578.00 629.76
Enbridge (ENB) 0.1 $364k 7.9k 46.13
Amgen (AMGN) 0.1 $362k 1.5k 241.82
Spdr Gold Shares Gold Shs (GLD) 0.1 $361k 2.0k 180.86
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $360k 4.2k 85.94
New York Community Ban (NYCB) 0.1 $345k 32k 10.72
Ishares Gold Trust Ishares New (IAU) 0.1 $341k 9.3k 36.79
Merck & Co (MRK) 0.1 $340k 4.1k 82.01
Viatris (VTRS) 0.1 $331k 30k 10.87
Adobe Systems Incorporated Com Call Call Call Option 0.1 $330k 13k 26.40
Adobe Systems Incorporated (ADBE) 0.1 $330k 725.00 455.17
Recro Pharma (SCTL) 0.1 $324k 180k 1.80
Albemarle Corporation (ALB) 0.1 $323k 1.5k 221.23
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $319k 2.5k 128.01
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $318k 3.8k 83.36
WESCO International (WCC) 0.1 $316k 2.4k 129.99
Analog Devices (ADI) 0.1 $316k 1.9k 165.36
L3harris Technologies (LHX) 0.1 $315k 1.3k 248.23
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $313k 11k 28.29
Pimco Short Term Municipal Bond Active Exchange-traded Fund Shtrm Mun Bd Act (SMMU) 0.1 $310k 6.2k 49.94
Fidus Invt (FDUS) 0.1 $301k 15k 20.17
Avangrid (AGR) 0.1 $299k 6.4k 46.76
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $296k 5.8k 51.21
Crown Castle Intl (CCI) 0.1 $292k 1.6k 184.81
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $289k 11k 27.60
Group 1 Automotive (GPI) 0.1 $288k 1.7k 168.03
Uipath Inc Cl A Cl A (PATH) 0.1 $287k 13k 21.59
Main Street Capital Corporation (MAIN) 0.1 $287k 6.7k 42.63
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $286k 5.4k 53.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $283k 5.2k 54.90
salesforce (CRM) 0.1 $283k 1.3k 212.30
Salesforce Inc Com Call Call Call Option 0.1 $279k 3.0k 93.00
Docusign (DOCU) 0.1 $277k 2.6k 107.03
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $277k 3.8k 72.19
Proshares Investment Grade-interest Rate Hedged Call Call Call Option 0.1 $276k 2.2k 125.45
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 G (SPYG) 0.1 $275k 4.2k 66.15
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $269k 38k 7.16
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.1 $269k 20k 13.45
Diageo (DEO) 0.1 $266k 1.3k 202.90
Dream Finders Homes Inc Com Cl A Com Cl A (DFH) 0.1 $262k 15k 17.06
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $261k 800.00 326.25
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $257k 15k 17.13
Vital Farms (VITL) 0.1 $254k 21k 12.35
Alliant Energy Corporation (LNT) 0.1 $252k 4.0k 62.42
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 1.4k 174.55
Medtronic SHS (MDT) 0.0 $251k 2.3k 110.96
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $248k 2.2k 112.37
Canadian Pacific Railway 0.0 $245k 3.0k 82.58
Air Products & Chemicals (APD) 0.0 $241k 966.00 249.48
Microchip Technology (MCHP) 0.0 $238k 3.2k 75.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $238k 573.00 415.36
Alcon Ag Ord Ord Shs (ALC) 0.0 $236k 3.0k 79.17
Chubb (CB) 0.0 $234k 1.1k 214.29
Chubb Limited Com Call Call Call Option 0.0 $229k 200.00 1145.00
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $228k 6.0k 38.30
Aqua Metals (AQMS) 0.0 $227k 150k 1.51
U.s. Commodity Index Comm Idx Fnd (USCI) 0.0 $221k 4.0k 55.25
Antero Res (AR) 0.0 $215k 7.0k 30.54
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $214k 2.8k 77.42
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $213k 810.00 262.96
Servicenow (NOW) 0.0 $212k 381.00 556.43
Micron Technology (MU) 0.0 $210k 2.7k 78.07
ResMed (RMD) 0.0 $205k 846.00 242.32
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $204k 3.4k 59.53
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $204k 2.3k 89.79
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $201k 3.8k 52.89
Ford Motor Company (F) 0.0 $200k 12k 16.89
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $189k 17k 11.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $176k 13k 13.71
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $175k 103k 1.69
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $167k 62k 2.69
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $158k 15k 10.39
One Group Hospitality In (STKS) 0.0 $127k 12k 10.50
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $123k 11k 11.18
Orchid Is Cap 0.0 $107k 33k 3.24
Quotient Technology 0.0 $105k 17k 6.36
Garrett Motion (GTX) 0.0 $104k 14k 7.22
Barnes & Noble Ed (BNED) 0.0 $90k 25k 3.60
Prologis Inc. Com Call Call Call Option 0.0 $43k 11k 4.02
Prologis (PLD) 0.0 $43k 268.00 160.45
Liqtech International 0.0 $43k 18k 2.46