TITLEIST CAPITAL, LLC current holdings: USA ETF
TITLEIST CAPITAL, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are TRUESHARES LOW VOLATILITY EQUITY INCOME ETF, SPY, RSP.
- TRUESHARES LOW VOLATILITY EQUITY INCOME ETF: Country of operation —; Class TRUESHARES LW VO; Shares 1,105,403; Value $32,010,693.
- SPY: Country of operation —; Class TR UNIT; Shares 45,107; Value $17,250,461.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 78,082; Value $11,029,123.
- DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 170,235; Value $10,275,401.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF CUSIP 53656F474 | TRUESHARES LW VO | 1,105,403 | $32,010,693 | 2022-12-31 | 2023-01-12 | ||
| SPY SPDR S&P 500 ETF TRUST | TR UNIT | 45,107 | $17,250,461 | 2022-12-31 | 2023-01-12 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 78,082 | $11,029,123 | 2022-12-31 | 2023-01-12 | ||
| DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 170,235 | $10,275,401 | 2022-12-31 | 2023-01-12 | ||
| IWM ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 57,435 | $10,014,283 | 2022-12-31 | 2023-01-12 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 37,858 | $9,157,568 | 2022-12-31 | 2023-01-12 | ||
| QQQ INVESCO QQQ TRUST | UNIT SER 1 | 29,478 | $7,849,310 | 2022-12-31 | 2023-01-12 | +170.81% | |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 100,023 | $7,555,755 | 2022-12-31 | 2023-01-12 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 109,530 | $5,115,069 | 2022-12-31 | 2023-01-12 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 31,372 | $4,350,335 | 2022-12-31 | 2023-01-12 | ||
| ARKK ARK INNOVATION ETF | INNOVATION ETF | 137,193 | $4,285,923 | 2022-12-31 | 2023-01-12 | ||
| IVV ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 9,866 | $3,790,608 | 2022-12-31 | 2023-01-12 | ||
| EFA ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 57,382 | $3,766,565 | 2022-12-31 | 2023-01-12 | ||
| VGSH VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 63,359 | $3,663,431 | 2022-12-31 | 2023-01-12 | ||
| PTNQ PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 74,360 | $3,660,742 | 2022-12-31 | 2023-01-12 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 47,449 | $3,567,723 | 2022-12-31 | 2023-01-12 | ||
| CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 56,075 | $3,480,557 | 2022-12-31 | 2023-01-12 | ||
| PROSHARES SHORT QQQ CUSIP 74347B714 | SHORT QQQ NEW | 235,582 | $3,467,769 | 2022-12-31 | 2023-01-12 | ||
| LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 123,162 | $3,146,796 | 2022-12-31 | 2023-01-12 | ||
| SPDR S&P 600 SMALL CAP ETF CUSIP 78464A813 | S&P 600 SML CAP | 38,109 | $3,132,911 | 2022-12-31 | 2023-01-12 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 13,792 | $2,954,724 | 2022-12-31 | 2023-01-12 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 36,860 | $2,857,019 | 2022-12-31 | 2023-01-12 | ||
| IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 78,196 | $2,786,111 | 2022-12-31 | 2023-01-12 | ||
| VHT VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 10,890 | $2,701,265 | 2022-12-31 | 2023-01-12 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 8,142 | $2,600,724 | 2022-12-31 | 2023-01-12 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 25,951 | $2,455,982 | 2022-12-31 | 2023-01-12 | ||
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 47,277 | $2,383,245 | 2022-12-31 | 2023-01-12 | ||
| GDX VANECK GOLD MINERS ETF | GOLD MINERS ETF | 76,713 | $2,198,595 | 2022-12-31 | 2023-01-12 | ||
| XMMO INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 26,141 | $1,968,418 | 2022-12-31 | 2023-01-12 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 19,882 | $1,928,329 | 2022-12-31 | 2023-01-12 | ||
| EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 79,653 | $1,832,804 | 2022-12-31 | 2023-01-12 | ||
| XSMO INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 38,174 | $1,799,918 | 2022-12-31 | 2023-01-12 | ||
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 65,423 | $1,766,410 | 2022-12-31 | 2023-01-12 | ||
| XLE ENERGY SELECT SECTOR SPDR FUND | COM | 19,087 | $1,669,307 | 2022-12-31 | 2023-01-12 | ||
| VUG VANGUARD GROWTH ETF | GROWTH ETF | 7,641 | $1,628,299 | 2022-12-31 | 2023-01-12 | ||
| BSV VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 21,412 | $1,611,883 | 2022-12-31 | 2023-01-12 | ||
| PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 73,947 | $1,529,971 | 2022-12-31 | 2023-01-12 | ||
| AMLP ALERIAN MLP ETF | ALERIAN MLP | 39,048 | $1,486,543 | 2022-12-31 | 2023-01-12 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 24,566 | $1,228,290 | 2022-12-31 | 2023-01-12 | ||
| VBK VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 6,069 | $1,217,077 | 2022-12-31 | 2023-01-12 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 12,389 | $1,201,262 | 2022-12-31 | 2023-01-12 | ||
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 9,913 | $1,194,772 | 2022-12-31 | 2023-01-12 | ||
| VOT VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 6,467 | $1,162,508 | 2022-12-31 | 2023-01-12 | ||
| BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 50,493 | $1,113,866 | 2022-12-31 | 2023-01-12 | ||
| TIP ISHARES TIPS BOND ETF | TIPS BD ETF | 9,666 | $1,028,805 | 2022-12-31 | 2023-01-12 | ||
| DVY ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 7,893 | $951,896 | 2022-12-31 | 2023-01-12 | ||
| VO VANGUARD MID-CAP ETF | MID CAP ETF | 3,816 | $777,042 | 2022-12-31 | 2023-01-12 | ||
| XLU UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 9,979 | $703,520 | 2022-12-31 | 2023-01-12 | ||
| ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 7,403 | $693,641 | 2022-12-31 | 2023-01-12 | ||
| FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33,495 | $668,224 | 2022-12-31 | 2023-01-12 | ||
| BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 7,262 | $664,260 | 2022-12-31 | 2023-01-12 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 14,877 | $579,890 | 2022-12-31 | 2023-01-12 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 4,044 | $549,363 | 2022-12-31 | 2023-01-12 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 4,962 | $523,590 | 2022-12-31 | 2023-01-12 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 3,383 | $512,581 | 2022-12-31 | 2023-01-12 | ||
| XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 9,865 | $451,240 | 2022-12-31 | 2023-01-12 | ||
| FFC FLAHERTY & CRUMRINE PFD SECS I COM | COM | 28,602 | $429,598 | 2022-12-31 | 2023-01-12 | ||
| XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 3,009 | $408,871 | 2022-12-31 | 2023-01-12 | ||
| JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 7,840 | $396,213 | 2022-12-31 | 2023-01-12 | ||
| IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 5,432 | $386,257 | 2022-12-31 | 2023-01-12 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 845 | $374,158 | 2022-12-31 | 2023-01-12 | ||
| GSY INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 6,703 | $331,530 | 2022-12-31 | 2023-01-12 | ||
| OEF ISHARES S&P 100 ETF | S&P 100 ETF | 1,800 | $307,026 | 2022-12-31 | 2023-01-12 | ||
| SDY SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 2,446 | $306,019 | 2022-12-31 | 2023-01-12 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 3,593 | $291,628 | 2022-12-31 | 2023-01-12 | ||
| VNQ VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 3,372 | $278,106 | 2022-12-31 | 2023-01-12 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 4,944 | $272,536 | 2022-12-31 | 2023-01-12 | ||
| DFAC DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 10,470 | $254,212 | 2022-12-31 | 2023-01-12 | ||
| SMB VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 15,000 | $253,200 | 2022-12-31 | 2023-01-12 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 2,207 | $238,819 | 2022-12-31 | 2023-01-12 | ||
| XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 3,166 | $236,007 | 2022-12-31 | 2023-01-12 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 4,662 | $210,496 | 2022-12-31 | 2023-01-12 | ||
| FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 3,427 | $203,701 | 2022-12-31 | 2023-01-12 |
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