TITLEIST ASSET MANAGEMENT, LLC [Rocket]

Holdings

TITLEIST ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TESLA INC CALL		CALL	225,007	214,807	58,900,055,000	58,897,764,000	11.59		Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	141,014	62,224	8,752,738,000	4,427,956,000	1.72		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	172,495	52,887	12,526,558,000	3,776,020,000	2.46		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	188,451	2,169	12,173,935,000	3,243,576,000	2.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	147,351	46,456	8,506,575,000	2,600,207,000	1.67		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	19,814	16,288	2,247,106,000	1,851,665,000	0.44		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	2,532,284	36,703	4,710,048,000	1,390,925,000	0.93	0.12	Hist	06/30/2023
iSHARES TRUST	HEFA	Common	129,940	37,041	4,028,128,000	1,290,406,000	0.79		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	106,989	27,700	2,014,603,000	1,209,820,000	0.40	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	33,474	18,601	2,190,524,000	1,183,750,000	0.43		Hist	06/30/2023
NETFLIX INC	NFLX	Common	11,112	5	4,894,725,000	1,057,479,000	0.96	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	168,235	4,056	11,214,533,000	979,607,000	2.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,443	1,996	2,879,063,000	888,423,000	0.57		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,266	866	1,098,215,000	841,502,000	0.22		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	11,092	3,089	2,548,276,000	816,342,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	39,688	4,429	5,588,117,000	756,935,000	1.10		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	73,532	57,570	880,176,000	693,419,000	0.17	0.04	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	166,041	1,620	4,361,897,000	645,982,000	0.86	0.11	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,611	412	3,365,280,000	590,281,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	10,974	2,347	2,258,120,000	576,804,000	0.44		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	472	213	1,009,608,000	567,161,000	0.20		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	37,796	7,148	2,142,291,000	536,962,000	0.42	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	24,495	1,314	2,790,225,000	518,266,000	0.55	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	12,724	1,819	3,115,090,000	514,684,000	0.61		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	669	449	792,497,000	502,524,000	0.16	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,775	802	2,483,098,000	494,222,000	0.49		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	115,695	1,041	5,106,795,000	481,637,000	1.00		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	24,142	12,888	801,524,000	406,273,000	0.16		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	49,608	6,067	2,374,735,000	330,485,000	0.47		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	7,570	3,500	578,499,000	319,810,000	0.11		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	10,503	513	1,665,412,000	277,452,000	0.33		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,110	537	1,014,308,000	270,800,000	0.20	0.00	Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	141,201	6,376	4,127,305,000	251,086,000	0.81		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	12,846	5,880	656,302,000	250,184,000	0.13	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	45,422	3,169	2,202,259,000	245,373,000	0.43		Hist	06/30/2023
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