Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TITLEIST ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $570.7 Millions as of 31 Mar, 2024.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are META, TSLA, NVDA. The fund has invested 6.1% of it's portfolio in OPAL DIVIDEND INCOME ETF and 5.9% of portfolio in TESLA INC COM.
The fund managers got completely rid off WAYFAIR INC CL A (W), PROSHARES SHORT QQQ (ALTS) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in SOCIETAL CDMO INC COM, INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in INVESCO RAFI STRATEGIC US ETF (BSAE), ARK 21SHARES BITCOIN ETF BEN OF INT and JPMORGAN U.S. QUALITY FACTOR ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), SPDR S&P BIOTECH ETF (BIL) and VANGUARD TOTAL STOCK MARKET ETF (VOO).
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are META, TSLA, NVDA. The fund has invested 6.1% of it's portfolio in OPAL DIVIDEND INCOME ETF and 5.9% of portfolio in TESLA INC COM.
The fund managers got completely rid off WAYFAIR INC CL A (W), PROSHARES SHORT QQQ (ALTS) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in SOCIETAL CDMO INC COM, INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in INVESCO RAFI STRATEGIC US ETF (BSAE), ARK 21SHARES BITCOIN ETF BEN OF INT and JPMORGAN U.S. QUALITY FACTOR ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), SPDR S&P BIOTECH ETF (BIL) and VANGUARD TOTAL STOCK MARKET ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO RAFI STRATEGIC US ETF | 10,800,300 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | 10,348,300 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 9,321,640 |
| INTREPID POTASH INC COM | 6,570,900 |
| CROWDSTRIKE HLDGS INC CL A | 4,478,320 |
| PACER US SMALL CAP CASH COWS 100 ETF | 4,011,580 |
| INVESCO S&P MIDCAP QUALITY ETF | 3,307,520 |
| CLEANSPARK INC COM NEW | 2,842,760 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 428 |
| SPDR S&P BIOTECH ETF | 345 |
| VANGUARD TOTAL STOCK MARKET ETF | 267 |
| WALMART INC COM | 261 |
| UNION PAC CORP COM | 258 |
| TEXAS PACIFIC LAND CORPORATION COM | 200 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 189 |
| PATTERSON-UTI ENERGY INC COM | 158 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIETAL CDMO INC COM | -88.95 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | -87.02 |
| SCHWAB US DIVIDEND EQUITY ETF | -82.63 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | -80.79 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | -80.24 |
| COSTCO WHSL CORP NEW COM | -77.38 |
| INVESCO S&P MIDCAP MOMENTUM ETF | -73.82 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -72.27 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT QQQ | -2,005,370 |
| WAYFAIR INC CL A | -2,349,100 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -1,305,900 |
| NEW YORK CMNTY BANCORP INC COM | -183,513 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | -300,825 |
| FIRSTENERGY CORP COM | -616,391 |
| FARFETCH LTD ORD SH CL A | -9,453 |
| MURPHY OIL CORP COM | -609,867 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.78 | 59,346 | 10,176,600 | ADDED | 1.83 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.37 | 18,067 | 2,092,350 | ADDED | 13.53 | |
| AAXJ | ISHARES PREF INCOME SEC ETF | 0.12 | 21,389 | 689,367 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 4,809 | 517,448 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 1,147 | 208,889 | NEW | ||
| ABT | ABBOTT LABS COM | 0.06 | 2,917 | 331,525 | NEW | ||
| ACES | ALERIAN MLP ETF | 0.09 | 10,880 | 516,371 | REDUCED | -57.56 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 740 | 256,420 | ADDED | 20.92 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.68 | 111,059 | 3,873,730 | ADDED | 4.53 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.24 | 23,296 | 1,352,580 | REDUCED | -1.88 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 6,002 | 238,039 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.10 | 6,525 | 561,844 | REDUCED | -28.82 | |
| AFK | VANECK GOLD MINERS ETF | 0.44 | 79,519 | 2,514,390 | REDUCED | -3.72 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.10 | 2,522 | 567,322 | ADDED | 63.87 | |
| AFK | VANECK SHORT MUNI ETF | 0.04 | 14,525 | 247,216 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.04 | 2,501 | 214,719 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.83 | 81,578 | 4,740,510 | ADDED | 53.94 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.70 | 81,603 | 4,011,580 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 2.37 | 64,238 | 13,509,200 | ADDED | 2.86 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.08 | 195,506 | 11,875,000 | ADDED | 428 | |
| AGG | ISHARES MSCI EAFE ETF | 0.91 | 64,987 | 5,189,870 | REDUCED | -6.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.78 | 28,130 | 4,467,280 | REDUCED | -7.67 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.69 | 35,612 | 3,935,800 | ADDED | 5.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.49 | 5,320 | 2,796,700 | ADDED | 2.29 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.15 | 7,147 | 880,367 | ADDED | 2.09 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.15 | 7,867 | 856,874 | REDUCED | -29.95 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.12 | 6,804 | 666,343 | REDUCED | -37.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 1,838 | 619,623 | REDUCED | -14.19 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 3,120 | 558,853 | ADDED | 16.07 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.08 | 4,696 | 444,364 | NEW | ||
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 681 | 204,410 | NEW | ||
| ALB | ALBEMARLE CORP COM | 0.11 | 4,714 | 621,055 | ADDED | 9.7 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.73 | 22,942 | 4,140,780 | REDUCED | -2.06 | |
| AMGN | AMGEN INC COM | 0.04 | 885 | 251,745 | ADDED | 6.37 | |
| AMZN | AMAZON COM INC COM | 1.34 | 42,465 | 7,659,840 | ADDED | 2.47 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 2.16 | 63,076 | 12,306,000 | REDUCED | -7.08 | |
| APA | APA CORPORATION COM | 0.05 | 8,364 | 287,554 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 983 | 238,183 | ADDED | 22.26 | |
| AQMS | AQUA METALS INC COM | 0.02 | 168,054 | 90,413 | REDUCED | -1.46 | |
| ARKF | ARK INNOVATION ETF | 1.24 | 141,221 | 7,072,370 | REDUCED | -44.22 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.68 | 128,628 | 3,901,290 | REDUCED | -40.22 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.09 | 16,875 | 485,325 | ADDED | 155 | |
| ASET | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 0.37 | 102,706 | 2,092,630 | ADDED | 12.7 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2.18 | 12,807 | 12,428,500 | REDUCED | -4.1 | |
| AVGO | BROADCOM INC COM | 0.23 | 995 | 1,319,130 | ADDED | 5.07 | |
| BA | BOEING CO COM | 0.32 | 9,413 | 1,816,630 | ADDED | 29.64 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.10 | 12,668 | 542,317 | REDUCED | -80.24 | |
| BAC | BANK AMERICA CORP COM | 0.19 | 28,135 | 1,066,870 | ADDED | 12.59 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 1.63 | 176,312 | 9,321,640 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.20 | 22,373 | 1,135,190 | REDUCED | -4.35 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.12 | 14,560 | 682,136 | NEW | ||
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.11 | 16,603 | 607,504 | REDUCED | -21.61 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.82 | 113,369 | 10,407,200 | REDUCED | -17.5 | |
| BIL | SPDR S&P BIOTECH ETF | 0.31 | 18,842 | 1,787,920 | ADDED | 345 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.14 | 19,262 | 829,038 | REDUCED | -19.56 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 2,429 | 318,782 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 4,854 | 298,655 | NEW | ||
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.73 | 71,629 | 4,159,470 | REDUCED | -50.89 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.30 | 22,039 | 1,703,860 | REDUCED | -52.89 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.15 | 10,840 | 872,720 | REDUCED | -72.27 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.07 | 4,622 | 400,624 | REDUCED | -1.85 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.07 | 6,671 | 395,190 | REDUCED | -11.77 | |
| BOND | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH | 0.06 | 6,868 | 351,298 | NEW | ||
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO RAFI STRATEGIC US ETF | 1.89 | 227,567 | 10,800,300 | NEW | ||
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.13 | 23,554 | 718,402 | REDUCED | -16.41 | |
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 0.84 | 149,248 | 4,804,310 | ADDED | 4.23 | |
| BX | BLACKSTONE INC COM | 0.04 | 1,884 | 247,474 | REDUCED | -9.07 | |
| C | CITIGROUP INC COM NEW | 0.12 | 10,408 | 658,225 | ADDED | 24.24 | |
| CAT | CATERPILLAR INC COM | 0.16 | 2,564 | 939,605 | REDUCED | -22.65 | |
| CB | CHUBB LIMITED COM | 0.06 | 1,328 | 344,196 | ADDED | 11.88 | |
| CCJ | CAMECO CORP COM | 0.09 | 11,446 | 495,834 | REDUCED | -2.11 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.30 | 106,300 | 1,736,940 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.13 | 14,837 | 743,630 | ADDED | 12.54 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.12 | 5,828 | 656,003 | ADDED | 12.75 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.06 | 11,113 | 361,173 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.04 | 7,667 | 238,904 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.08 | 242,739 | 461,204 | REDUCED | -7.73 | |
| CKPT | CHECKPOINT THERAPEUTICS INC COM NEW | 0.01 | 17,500 | 35,875 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.01 | 15,000 | 40,200 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC COM NEW | 0.50 | 134,029 | 2,842,760 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 8,891 | 385,413 | ADDED | 9.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.24 | 474 | 1,377,810 | ADDED | 0.42 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 3,373 | 429,266 | REDUCED | -1.98 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 395 | 289,290 | REDUCED | -77.38 | |
| CRH | CRH PLC ORD | 0.09 | 5,896 | 508,589 | REDUCED | -36.24 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.78 | 13,969 | 4,478,320 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.06 | 7,488 | 373,720 | ADDED | 15.32 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.77 | 93,472 | 15,831,300 | REDUCED | -2.95 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.63 | 59,932 | 3,615,100 | ADDED | 29.61 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.58 | 30,055 | 3,307,520 | NEW | ||
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.16 | 8,080 | 928,082 | REDUCED | -73.82 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.06 | 23,528 | 358,568 | ADDED | 1.47 | |
| CTRA | COTERRA ENERGY INC COM | 0.05 | 10,442 | 291,125 | REDUCED | -31.56 | |
| CVX | CHEVRON CORP NEW COM | 0.42 | 15,313 | 2,415,550 | ADDED | 3.9 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.46 | 77,425 | 2,594,520 | NEW | ||
| DASH | DOORDASH INC CL A | 0.18 | 7,570 | 1,042,540 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 2,819 | 216,168 | REDUCED | -22.13 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.05 | 2,329 | 285,020 | REDUCED | -6.95 | |
| DMRC | DIGIMARC CORP NEW COM | 0.05 | 9,700 | 263,646 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.28 | 72,569 | 7,308,420 | ADDED | 189 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.53 | 2,599,580 | 3,015,520 | REDUCED | -0.94 | |
| DOCU | DOCUSIGN INC COM | 0.26 | 25,403 | 1,512,750 | ADDED | 2.85 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.25 | 28,457 | 1,427,980 | REDUCED | -5.59 | |
| EERN | MOTLEY FOOL 100 INDEX ETF | 0.06 | 6,780 | 336,356 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.84 | 93,451 | 4,822,090 | REDUCED | -1.21 | |
| ENB | ENBRIDGE INC COM | 0.04 | 5,912 | 213,893 | NEW | ||
| EOG | EOG RES INC COM | 0.07 | 3,026 | 386,819 | REDUCED | -50.66 | |
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.14 | 33,741 | 822,943 | ADDED | 12.48 | |
| ETN | EATON CORP PLC SHS | 0.10 | 1,798 | 562,198 | ADDED | 6.08 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.19 | 23,481 | 1,104,070 | ADDED | 4.77 | |
| FDX | FEDEX CORP COM | 0.36 | 7,061 | 2,045,830 | REDUCED | -0.87 | |
| FE | FIRSTENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.42 | 29,465 | 2,375,770 | REDUCED | -82.63 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.07 | 8,486 | 409,110 | ADDED | 25.83 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 4,634 | 287,596 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD ORD SH CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.07 | 21,202 | 424,783 | REDUCED | -4.03 | |
| FUSN | FUSION PHARMACEUTICALS INC COM | 0.06 | 16,050 | 342,186 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.07 | 2,088 | 429,543 | ADDED | 58.3 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.50 | 18,621 | 2,835,230 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.23 | 8,751 | 1,320,790 | ADDED | 0.79 | |
| GPC | GENUINE PARTS CO COM | 0.06 | 2,338 | 362,278 | REDUCED | -39.88 | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.14 | 20,610 | 812,438 | REDUCED | -0.76 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.04 | 5,014 | 203,970 | NEW | ||
| HD | HOME DEPOT INC COM | 0.10 | 1,548 | 593,693 | ADDED | 11.61 | |
| HON | HONEYWELL INTL INC COM | 0.06 | 1,681 | 345,003 | ADDED | 25.54 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.14 | 38,815 | 781,346 | NEW | ||
| HSY | HERSHEY CO COM | 0.05 | 1,481 | 288,095 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.12 | 16,535 | 694,635 | ADDED | 83.23 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.10 | 3,569 | 586,492 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 2,723 | 202,101 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,277 | 243,884 | NEW | ||
| INFR | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.17 | 32,342 | 963,143 | REDUCED | -2.64 | |
| IPI | INTREPID POTASH INC COM | 1.15 | 315,000 | 6,570,900 | NEW | ||
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.05 | 5,500 | 279,070 | NEW | ||
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1.01 | 124,931 | 5,739,330 | ADDED | 3.53 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.44 | 33,080 | 2,520,400 | REDUCED | -80.79 | |
| JNJ | JOHNSON & JOHNSON COM | 0.41 | 14,833 | 2,346,480 | REDUCED | -2.34 | |
| JPM | JPMORGAN CHASE & CO COM | 0.54 | 15,317 | 3,067,990 | ADDED | 1.26 | |
| KMI | KINDER MORGAN INC DEL COM | 0.08 | 24,521 | 449,713 | REDUCED | -30.65 | |
| KR | KROGER CO COM | 0.07 | 7,015 | 400,741 | REDUCED | -32.61 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.30 | 49,849 | 1,735,740 | ADDED | 14.57 | |
| LLY | ELI LILLY & CO COM | 0.05 | 378 | 293,798 | NEW | ||
| LMND | LEMONADE INC COM | 0.17 | 57,553 | 944,445 | REDUCED | -3.07 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 687 | 312,285 | REDUCED | -57.09 | |
| LPTV | LOOP MEDIA INC COM NEW | 0.00 | 25,334 | 9,282 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.05 | 645 | 310,693 | ADDED | 13.16 | |
| MCD | MCDONALDS CORP COM | 0.08 | 1,669 | 470,692 | ADDED | 12.47 | |
| MCK | MCKESSON CORP COM | 0.30 | 3,162 | 1,697,520 | REDUCED | -2.59 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 3,793 | 265,490 | ADDED | 0.45 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 6,190 | 539,473 | REDUCED | -24.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.08 | 784 | 436,218 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.98 | 3,698 | 5,591,230 | ADDED | 54.53 | |
| META | OPAL DIVIDEND INCOME ETF | 6.14 | 1,176,530 | 35,028,300 | ADDED | 2.00 | |
| META | META PLATFORMS INC CL A | 0.40 | 4,660 | 2,263,010 | REDUCED | -2.71 | |
| MMM | 3M CO COM | 0.08 | 4,196 | 445,035 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.07 | 8,599 | 375,070 | REDUCED | -43.31 | |
| MPC | MARATHON PETE CORP COM | 0.09 | 2,418 | 487,310 | ADDED | 29.24 | |
| MRK | MERCK & CO INC COM | 0.08 | 3,494 | 461,099 | ADDED | 17.56 | |
| MRNA | MODERNA INC COM | 1.86 | 99,816 | 10,636,400 | ADDED | 19.81 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 4,294 | 404,276 | REDUCED | -34.34 | |
| MSFT | MICROSOFT CORP COM | 0.61 | 8,332 | 3,505,580 | ADDED | 4.41 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 943 | 334,786 | ADDED | 13.34 | |
| MUR | MURPHY OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.08 | 6,876 | 439,429 | REDUCED | -38.59 | |
| NET | CLOUDFLARE INC CL A COM | 0.96 | 56,844 | 5,504,200 | REDUCED | -0.01 | |
| NFLX | NETFLIX INC COM | 1.15 | 10,809 | 6,564,630 | REDUCED | -1.61 | |
| NKE | NIKE INC CL B | 0.19 | 11,539 | 1,084,440 | ADDED | 9.01 | |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 0.00 | 15,000 | 26,850 | UNCHANGED | 0.00 | |
| NTZ | NATUZZI S P A SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 3.60 | 22,740 | 20,546,800 | REDUCED | -6.31 | |
| NVO | NOVO-NORDISK A S ADR | 0.09 | 3,766 | 483,540 | REDUCED | -3.24 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.19 | 31,269 | 1,106,300 | ADDED | 22.36 | |
| ORCL | ORACLE CORP COM | 0.10 | 4,540 | 570,242 | NEW | ||
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.11 | 33,733 | 636,204 | ADDED | 52.79 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.44 | 50,747 | 2,522,150 | ADDED | 17.87 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 1,160 | 329,591 | ADDED | 5.84 | |
| PATH | UIPATH INC CL A | 0.11 | 26,560 | 602,115 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP COM | 0.15 | 51,020 | 855,091 | REDUCED | -0.73 | |
| PEP | PEPSICO INC COM | 0.10 | 3,352 | 586,613 | ADDED | 114 | |
| PFE | PFIZER INC COM | 0.07 | 14,828 | 411,488 | ADDED | 11.64 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 2,459 | 398,986 | ADDED | 14.00 | |
| PINS | PINTEREST INC CL A | 0.13 | 21,912 | 759,689 | REDUCED | -0.95 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.22 | 301,532 | 6,938,260 | ADDED | 151 | |
| PM | PHILIP MORRIS INTL INC COM | 0.18 | 10,936 | 1,001,980 | REDUCED | -15.23 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.21 | 102,093 | 1,218,990 | ADDED | 158 | |
| PXD | PIONEER NAT RES CO COM | 0.28 | 6,078 | 1,595,500 | ADDED | 1.64 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 8,608 | 576,650 | REDUCED | -3.38 | |
| QCOM | QUALCOMM INC COM | 0.14 | 4,580 | 775,394 | REDUCED | -3.09 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 0.40 | 34,685 | 2,260,420 | REDUCED | -25.81 | |
| RTX | RTX CORPORATION COM | 0.04 | 2,195 | 214,095 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.08 | 45,265 | 451,292 | ADDED | 14.74 | |
| SBUX | STARBUCKS CORP COM | 0.19 | 11,938 | 1,091,020 | ADDED | 19.14 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.12 | 9,825 | 710,759 | REDUCED | -58.38 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.04 | 14,993 | 218,450 | REDUCED | -30.58 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 3,472 | 232,764 | NEW | ||
| SHOP | SHOPIFY INC CL A | 2.52 | 186,593 | 14,399,400 | REDUCED | -2.32 | |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 0.04 | 16,000 | 204,320 | REDUCED | -29.98 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.19 | 20,090 | 1,101,130 | ADDED | 7.53 | |
| SNOW | SNOWFLAKE INC CL A | 0.10 | 3,688 | 595,981 | REDUCED | -5.36 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.08 | 2,940 | 460,034 | REDUCED | -8.44 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.06 | 15,516 | 370,678 | REDUCED | -87.02 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1.78 | 38,495 | 10,158,800 | REDUCED | -3.7 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.91 | 20,786 | 10,872,600 | ADDED | 5.39 | |
| SQ | BLOCK INC CL A | 0.22 | 15,110 | 1,278,000 | ADDED | 7.25 | |
| STR | SITIO ROYALTIES CORP CLASS A COM | 0.72 | 166,075 | 4,105,360 | ADDED | 0.01 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.04 | 1,912 | 207,138 | REDUCED | -3.24 | |
| T | AT&T INC COM | 0.05 | 16,936 | 298,080 | REDUCED | -71.93 | |
| TDOC | TELADOC HEALTH INC COM | 0.08 | 31,455 | 474,971 | REDUCED | -21.75 | |
| TGT | TARGET CORP COM | 0.04 | 1,302 | 230,811 | REDUCED | -22.22 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.04 | 435 | 251,652 | ADDED | 200 | |
| TSLA | TESLA INC COM | 5.93 | 192,539 | 33,846,400 | REDUCED | -14.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 3,321 | 451,860 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 1.03 | 67,475 | 5,898,660 | REDUCED | -58.13 | |
| TWLO | TWILIO INC CL A | 0.27 | 25,133 | 1,536,880 | REDUCED | -41.26 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 1,581 | 275,395 | REDUCED | -12.17 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 7,646 | 588,666 | REDUCED | -8.34 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 903 | 446,713 | REDUCED | -56.44 | |
| UNP | UNION PAC CORP COM | 0.13 | 3,115 | 766,009 | ADDED | 258 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 1,678 | 249,400 | ADDED | 5.07 | |
| V | VISA INC COM CL A | 0.17 | 3,544 | 988,953 | REDUCED | -5.79 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.76 | 8,301 | 4,352,740 | ADDED | 3.49 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.69 | 14,535 | 3,932,010 | REDUCED | -0.62 | |
| VAXX | VAXXINITY INC COM CL A | 0.00 | 27,649 | 19,838 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 10,477 | 525,629 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 13,991 | 584,404 | ADDED | 13.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.08 | 3,996 | 466,923 | ADDED | 12.5 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.05 | 2,502 | 302,663 | ADDED | 8.69 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.72 | 15,783 | 4,114,940 | ADDED | 6.13 | |
| VOO | VANGUARD GROWTH ETF | 0.62 | 10,297 | 3,544,280 | ADDED | 4.37 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.60 | 14,568 | 3,435,040 | ADDED | 5.76 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.22 | 4,770 | 1,239,750 | ADDED | 267 | |
| VOO | VANGUARD MID-CAP ETF | 0.21 | 4,868 | 1,216,400 | ADDED | 26.08 | |
| VOO | VANGUARD S&P 500 ETF | 0.18 | 2,199 | 1,057,040 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.09 | 3,249 | 529,184 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 1,762 | 402,866 | NEW | ||
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.07 | 7,546 | 373,904 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.39 | 52,797 | 2,215,350 | ADDED | 29.77 | |
| W | WAYFAIR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC COM | 0.07 | 2,435 | 417,067 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC COM | 0.04 | 2,293 | 214,241 | ADDED | 0.66 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 7,874 | 456,405 | ADDED | 72.86 | |
| WM | WASTE MGMT INC DEL COM | 0.20 | 5,444 | 1,160,380 | REDUCED | -2.31 | |
| WMT | WALMART INC COM | 0.15 | 14,308 | 860,911 | ADDED | 261 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.34 | 20,822 | 1,965,820 | ADDED | 29.31 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.06 | 2,169 | 320,481 | REDUCED | -7.31 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.05 | 2,175 | 273,963 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.31 | 15,374 | 1,787,080 | ADDED | 3.51 | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.22 | 19,674 | 1,286,090 | REDUCED | -30.21 | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | 1.81 | 145,792 | 10,348,300 | NEW | |||
| BERKSHIRE HATHAWAY INC CL B | 1.01 | 13,698 | 5,760,280 | ADDED | 16.34 | ||
| KENVUE INC COM | 0.57 | 151,986 | 3,261,620 | REDUCED | -20.19 | ||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.43 | 2,472,090 | 2,472,090 | REDUCED | -32.59 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.08 | 43,246 | 467,057 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS I COM | 0.06 | 23,467 | 348,485 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | 0.04 | 18,105 | 221,786 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.02 | 15,491 | 111,380 | NEW | |||
| SOCIETAL CDMO INC COM | 0.00 | 22,732 | 24,551 | REDUCED | -88.95 |