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.	TSLA	COM	0	-225,428	0	-46,767,342,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	0	-74,664	0	-4,071,428,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CDC	Common	0	-63,850	0	-3,870,571,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-7,033	0	-1,164,955,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-13,409	0	-1,126,794,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-2,606	0	-429,787,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-2,755	0	-275,884,000	0.00	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	0	-145	0	-246,648,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-1,769	0	-225,725,000	0.00	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	0	-3,087	0	-221,271,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	0	-6,525	0	-219,044,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-5,676	0	-212,154,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-862	0	-208,270,000	0.00	0.00	Hist	06/30/2023
On Holding AG	ONON	Common	0	-6,603	0	-204,891,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	0	-3,427	0	-203,941,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-1,009	0	-203,106,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-12,040	0	-136,534,000	0.00	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	0	-14,000	0	-8,305,000	0.00	0.00	Hist	06/30/2023

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