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
Trade Desk, Inc.	TTD	Common	230,540	-8,603	17,802,299,000	3,236,099,000	3.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	93,563	-3,202	14,000,808,000	6,718,000	2.75		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
NVIDIA CORP	NVDA	Common	29,326	-1,537	12,405,495,000	3,832,691,000	2.44	0.00	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
Apple Inc.	AAPL	Common	58,681	-8,691	11,382,384,000	272,804,000	2.24		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
iSHARES TRUST	IWM	Common	59,501	-999	11,142,757,000	349,497,000	2.19		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	13,426	-175	9,730,257,000	472,143,000	1.91		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	78,567	1,371	9,545,891,000	-2,309,871,000	1.88	0.02	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
Pacer Funds Trust	PTNQ	Common	141,014	62,224	8,752,738,000	4,427,956,000	1.72		Hist	06/30/2023
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
SPDR SERIES TRUST	BIL	Common	93,780	-14,011	8,610,866,000	-1,286,484,000	1.69		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
ILLUMINA, INC.	ILMN	Common	39,461	-3,099	7,398,543,000	-2,498,785,000	1.46		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	40,253	-767	6,462,619,000	981,527,000	1.27	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	44,347	-586	5,781,075,000	1,139,945,000	1.14		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,144	-6,982	5,157,952,000	-429,625,000	1.01		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
NETFLIX INC	NFLX	Common	11,112	5	4,894,725,000	1,057,479,000	0.96	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
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
Sitio Royalties Corp.	STR	Common	166,041	1,620	4,361,897,000	645,982,000	0.86	0.11	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
iSHARES TRUST	HEFA	Common	129,940	37,041	4,028,128,000	1,290,406,000	0.79		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	56,797	-246	3,712,820,000	195,549,000	0.73		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	86,807	1,944	3,487,047,000	141,761,000	0.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	44,556	3,231	3,371,074,000	220,868,000	0.66		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 WORLD FDS HEALTH CAR	VHT	STOCK	12,724	1,819	3,115,090,000	514,684,000	0.61		Hist	06/30/2023
ROKU, INC	ROKU	Common	46,745	3,666	2,989,810,000	154,350,000	0.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	37,526	479	2,965,667,000	-6,208,000	0.58		Hist	06/30/2023
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