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TITLEIST ASSET MANAGEMENT, LTD.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLACOM184,6614,20922,746,584,00022,698,719,0005.330.02 Hist 12/31/2022
SPDR S&P 500 ETF TRUST SPYCommon45,10744917,250,461,00017,234,510,0004.04  Hist 12/31/2022
INVESCO EXCHANGE TRADED FD T RSPCommon78,08212,70711,029,123,00011,020,802,0002.58  Hist 12/31/2022
Trade Desk, Inc. TTDCommon238,66765010,699,442,00010,685,220,0002.51  Hist 12/31/2022
WisdomTree Trust DGRWCommon170,23519,88010,275,401,00010,267,295,0002.41  Hist 12/31/2022
iSHARES TRUST IJHCommon37,8584989,157,568,0009,149,376,0002.15  Hist 12/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF29,4786017,849,310,0007,841,592,0001.84  Hist 12/31/2022
Schwab US Dividend Equity ETF SCHDcommon100,02312,1107,555,755,0007,549,915,0001.77  Hist 12/31/2022
SHOPIFY INC. SHOPCommon175,6635,1786,097,263,0006,092,670,0001.43  Hist 12/31/2022
AMAZON COM INC AMZNCommon64,76428,7275,440,176,0005,436,104,0001.270.00 Hist 12/31/2022
NVIDIA CORP NVDACommon35,1683,0085,139,420,0005,135,516,0001.200.00 Hist 12/31/2022
iShares, Inc. IEMGCommon109,5307,3955,115,069,0005,110,679,0001.20  Hist 12/31/2022
iSHARES TRUST IWNRUSL 2000 VALU31,3723,0214,350,335,0004,346,680,0001.02  Hist 12/31/2022
Ark ETF Trust ARKKCommon137,193100,1164,285,923,0004,284,524,0001.00  Hist 12/31/2022
Ginkgo Bioworks Holdings, Inc. DNACommon2,309,80350,0723,903,567,0003,896,517,0000.910.13 Hist 12/31/2022
iSHARES TRUST IVVCommon9,8663,4493,790,608,0003,788,307,0000.89  Hist 12/31/2022
ISHARES MSCI EAFE INDEX FUND EFAETF57,3823373,766,565,0003,763,370,0000.88  Hist 12/31/2022
VANGUARD SCOTTSDALE FUNDS VGSHCommon63,35916,3523,663,431,0003,660,714,0000.86  Hist 12/31/2022
VANGUARD SCOTTSDALE FUNDS VCSHCommon47,4491,5443,567,723,0003,564,313,0000.84  Hist 12/31/2022
Victory Portfolios II CDCCommon56,0756,8613,480,557,0003,477,636,0000.82  Hist 12/31/2022
Spotify Technology S.A. SPOTCOM41,3261363,262,688,0003,259,133,0000.760.02 Hist 12/31/2022
LEGG MASON ETF INVT TR LVHICommon123,16217,5353,146,796,0003,144,248,0000.74  Hist 12/31/2022
SPDR SERIES TRUST SLYCommon38,1096373,132,911,0003,130,075,0000.73  Hist 12/31/2022
iSHARES TRUST IWFCommon13,7921,3702,954,724,0002,952,110,0000.69  Hist 12/31/2022
VANGUARD SCOTTSDALE FUNDS VCITCommon36,8602,8162,857,019,0002,854,443,0000.67  Hist 12/31/2022
WisdomTree Trust IHDGCommon78,19614,8162,786,111,0002,783,836,0000.65  Hist 12/31/2022
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK10,8901272,701,265,0002,698,857,0000.63  Hist 12/31/2022
CHEVRON CORP CVXCommon14,6521,4982,629,848,0002,627,958,0000.62  Hist 12/31/2022
VANGUARD INDEX FUNDS VGTCommon8,1423892,600,724,0002,598,341,0000.61  Hist 12/31/2022
ChargePoint Holdings, Inc. CHPTCommon262,6578,9672,503,121,0002,499,377,0000.59  Hist 12/31/2022
Cloudflare, Inc. NETCommon53,6541942,425,697,0002,422,740,0000.57  Hist 12/31/2022
iSHARES TRUST TFLOCommon47,27719,3152,383,245,0002,381,833,0000.56  Hist 12/31/2022
Alphabet Inc. GOOGCOM25,2953,6302,244,425,0002,242,342,0000.530.00 Hist 12/31/2022
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK76,71351,5652,198,595,0002,197,988,0000.52  Hist 12/31/2022
TWILIO INC TWLOCL A43,7542382,142,196,0002,139,187,0000.50  Hist 12/31/2022
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