TITLEIST ASSET MANAGEMENT, LTD. [Rocket]

Holdings

TITLEIST ASSET MANAGEMENT, LTD.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	184,661	4,209	22,746,584,000	22,698,719,000	5.33	0.02	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	45,107	449	17,250,461,000	17,234,510,000	4.04		Hist	12/31/2022
Moderna, Inc.	MRNA	Common	77,130	-1,649	13,854,091,000	13,844,775,000	3.25	0.02	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	78,082	12,707	11,029,123,000	11,020,802,000	2.58		Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	19,860	-539	10,851,565,000	10,843,092,000	2.54		Hist	12/31/2022
Trade Desk, Inc.	TTD	Common	238,667	650	10,699,442,000	10,685,220,000	2.51		Hist	12/31/2022
Apple Inc.	AAPL	Common	80,909	-577	10,512,492,000	10,501,231,000	2.46	0.00	Hist	12/31/2022
WisdomTree Trust	DGRW	Common	170,235	19,880	10,275,401,000	10,267,295,000	2.41		Hist	12/31/2022
iSHARES TRUST	IWM	Common	57,435	-753	10,014,283,000	10,004,687,000	2.35		Hist	12/31/2022
ILLUMINA, INC.	ILMN	Common	45,369	-46	9,173,612,000	9,164,947,000	2.15	0.03	Hist	12/31/2022
iSHARES TRUST	IJH	Common	37,858	498	9,157,568,000	9,149,376,000	2.15		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,478	601	7,849,310,000	7,841,592,000	1.84		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	100,023	12,110	7,555,755,000	7,549,915,000	1.77		Hist	12/31/2022
SHOPIFY INC.	SHOP	Common	175,663	5,178	6,097,263,000	6,092,670,000	1.43		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	64,764	28,727	5,440,176,000	5,436,104,000	1.27	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	35,168	3,008	5,139,420,000	5,135,516,000	1.20	0.00	Hist	12/31/2022
iShares, Inc.	IEMG	Common	109,530	7,395	5,115,069,000	5,110,679,000	1.20		Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	31,372	3,021	4,350,335,000	4,346,680,000	1.02		Hist	12/31/2022
Ark ETF Trust	ARKK	Common	137,193	100,116	4,285,923,000	4,284,524,000	1.00		Hist	12/31/2022
Ginkgo Bioworks Holdings, Inc.	DNA	Common	2,309,803	50,072	3,903,567,000	3,896,517,000	0.91	0.13	Hist	12/31/2022
iSHARES TRUST	IVV	Common	9,866	3,449	3,790,608,000	3,788,307,000	0.89		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	57,382	337	3,766,565,000	3,763,370,000	0.88		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	63,359	16,352	3,663,431,000	3,660,714,000	0.86		Hist	12/31/2022
Pacer Funds Trust	PTNQ	Common	74,360	74,360	3,660,742,000	3,660,742,000	0.86		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	47,449	1,544	3,567,723,000	3,564,313,000	0.84		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	19,991	-1,353	3,531,497,000	3,528,010,000	0.83	0.00	Hist	12/31/2022
Victory Portfolios II	CDC	Common	56,075	6,861	3,480,557,000	3,477,636,000	0.82		Hist	12/31/2022
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	235,582	-17,607	3,467,769,000	3,463,991,000	0.81		Hist	12/31/2022
NETFLIX INC	NFLX	Common	11,536	-589	3,401,736,000	3,398,881,000	0.80	0.00	Hist	12/31/2022
Spotify Technology S.A.	SPOT	COM	41,326	136	3,262,688,000	3,259,133,000	0.76	0.02	Hist	12/31/2022
LEGG MASON ETF INVT TR	LVHI	Common	123,162	17,535	3,146,796,000	3,144,248,000	0.74		Hist	12/31/2022
SPDR SERIES TRUST	SLY	Common	38,109	637	3,132,911,000	3,130,075,000	0.73		Hist	12/31/2022
iSHARES TRUST	IWF	Common	13,792	1,370	2,954,724,000	2,952,110,000	0.69		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	36,860	2,816	2,857,019,000	2,854,443,000	0.67		Hist	12/31/2022
WisdomTree Trust	IHDG	Common	78,196	14,816	2,786,111,000	2,783,836,000	0.65		Hist	12/31/2022
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