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
SPDR S&P 500 ETF TRUST	SPY	Common	19,536	-19,788	8,660,087,000	-7,438,912,000	1.70		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	12,247	-49,980	620,568,000	-2,527,508,000	0.12		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	39,461	-3,099	7,398,543,000	-2,498,785,000	1.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	93,780	-14,011	8,610,866,000	-1,286,484,000	1.69		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,822	-4,383	334,683,000	-695,595,000	0.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,537	-3,762	2,566,604,000	-690,952,000	0.50	0.00	Hist	06/30/2023
BOEING CO	BA	Common	8,538	-2,771	1,802,899,000	-599,430,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	35,017	-3,768	9,156,327,000	-546,203,000	1.80		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,518	-2,633	865,655,000	-541,941,000	0.17		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,051	-4,894	467,814,000	-533,775,000	0.09	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,545	-4,025	945,552,000	-467,511,000	0.19	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	98,678	-10,045	4,863,862,000	-440,727,000	0.96		Hist	06/30/2023
CAMECO CORP	CCJ	Common	14,039	-19,594	439,854,000	-440,319,000	0.09		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,365	-2,516	1,144,008,000	-435,739,000	0.23		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,144	-6,982	5,157,952,000	-429,625,000	1.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,731	-1,589	2,003,281,000	-333,109,000	0.39	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	82,727	-4,016	2,490,910,000	-315,226,000	0.49		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	22,881	-6,680	915,260,000	-294,098,000	0.18		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	41,495	-10,425	1,134,473,000	-281,385,000	0.22		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	21,065	-5,660	1,034,709,000	-277,495,000	0.20	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	8,178	-1,875	2,027,368,000	-269,649,000	0.40	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	10,705	-9,449	387,627,000	-268,189,000	0.08		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,393	-11,061	405,496,000	-242,896,000	0.08		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,391	-842	249,317,000	-183,892,000	0.05		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	28,711	-2	1,948,903,000	-171,265,000	0.38		Hist	06/30/2023
TWILIO INC	TWLO	CL A	43,117	-536	2,743,104,000	-165,495,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	2,174	-1,622	207,156,000	-150,863,000	0.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,523	-2,105	2,900,457,000	-141,918,000	0.57		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,724	-694	1,185,900,000	-124,822,000	0.23	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,930	-1,222	482,938,000	-119,519,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	16,995	-1,084	1,379,282,000	-117,935,000	0.27		Hist	06/30/2023
Accolade, Inc.		Common	96,000	-2,000	1,293,120,000	-116,120,000	0.25	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	25,213	-4,135	723,351,000	-116,016,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	13,242	-2,675	538,690,000	-104,362,000	0.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	15,327	-723	1,501,301,000	-97,919,000	0.30		Hist	06/30/2023
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