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| Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$18,488,000 |
319,542 |
1.78% |
1,543,000 |
11,336 |
0.036 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$11,026,000 |
183,261 |
1.06% |
-986,000 |
107,065 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$7,579,000 |
48,050 |
0.73% |
730,000 |
2,129 |
0.002 |
Integrated Oil & Gas |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$5,865,000 |
119,323 |
0.56% |
2,029,000 |
39,442 |
0.115 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
41 |
- |
$107.31 |
$5,743,000 |
52,193 |
0.55% |
1,354,000 |
2,717 |
0.058 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$41.62 |
$4,753,000 |
116,149 |
0.46% |
606,000 |
3,987 |
0.102 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$320.76 |
$4,250,000 |
13,257 |
0.41% |
1,080,000 |
841 |
0.007 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
59 |
- |
$798.50 |
$4,134,000 |
4,093 |
0.4% |
3,103,000 |
465 |
0.008 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$151.92 |
$3,715,000 |
20,584 |
0.36% |
902,000 |
1,499 |
0.002 |
Semiconductor- Broad... |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$66.55 |
$3,121,000 |
46,326 |
0.3% |
412,000 |
2,591 |
0.004 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
87 |
- |
$0.00 |
$2,567,000 |
51,856 |
0.25% |
316,000 |
2,593 |
0.576 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$204.31 |
$2,457,000 |
11,685 |
0.24% |
397,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
96 |
- |
$0.00 |
$2,335,000 |
44,177 |
0.22% |
585,000 |
7,607 |
0.049 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
103 |
- |
$75.52 |
$2,107,000 |
27,659 |
0.2% |
179,000 |
214 |
0.021 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
114 |
- |
$0.00 |
$1,935,000 |
42,709 |
0.19% |
248,000 |
2,789 |
0.22 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
116 |
- |
$202.19 |
$1,897,000 |
9,575 |
0.18% |
461,000 |
311 |
0.005 |
Independent Oil & Gas |
|
|
VLU |
Spdr S |
119 |
- |
$0.00 |
$1,869,000 |
10,661 |
0.18% |
204,000 |
268 |
0.083 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
132 |
- |
$27.13 |
$1,663,000 |
61,983 |
0.16% |
183,000 |
2,446 |
0.069 |
N/A |
|
|
APP |
Applovin Corp |
139 |
- |
$86.43 |
$1,548,000 |
22,373 |
0.15% |
746,000 |
2,237 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$59.81 |
$1,442,000 |
23,747 |
0.14% |
-63,000 |
18,314 |
0.01 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
156 |
- |
$220.24 |
$1,330,000 |
5,888 |
0.13% |
179,000 |
3,890 |
0.049 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
160 |
- |
$61.05 |
$1,302,000 |
21,599 |
0.13% |
163,000 |
1,941 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
161 |
- |
$47.91 |
$1,301,000 |
26,943 |
0.13% |
436,000 |
6,750 |
0.095 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
169 |
- |
$67.94 |
$1,196,000 |
17,694 |
0.12% |
-213,000 |
10,341 |
0.197 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
171 |
- |
$0.00 |
$1,193,000 |
25,549 |
0.11% |
139,000 |
2,723 |
0.284 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
174 |
- |
$0.00 |
$1,178,000 |
25,259 |
0.11% |
117,000 |
2,708 |
0.028 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
180 |
- |
$18.55 |
$1,144,000 |
60,679 |
0.11% |
614,000 |
25,059 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
185 |
- |
$100.33 |
$1,111,000 |
11,056 |
0.11% |
830,000 |
8,234 |
0.008 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
186 |
- |
$115.55 |
$1,091,000 |
9,622 |
0.1% |
570,000 |
4,259 |
0.002 |
Industrial Electrical... |
|
|
OKTA |
Okta, Inc. |
187 |
- |
$97.42 |
$1,086,000 |
10,382 |
0.1% |
804,000 |
7,259 |
0.007 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
188 |
- |
$0.00 |
$1,079,000 |
35,709 |
0.1% |
306,000 |
8,706 |
0.028 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
189 |
- |
$0.00 |
$1,067,000 |
25,067 |
0.1% |
230,000 |
3,703 |
0.028 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
191 |
- |
$73.41 |
$1,057,000 |
14,453 |
0.1% |
156,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
194 |
- |
$114.42 |
$1,029,000 |
8,440 |
0.1% |
309,000 |
215 |
0.007 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
204 |
- |
$99.53 |
$948,000 |
8,478 |
0.09% |
434,000 |
3,373 |
0.003 |
Drugs Wholesale |
|
|
SMH |
Vaneck Vectors Semiconducto... |
224 |
- |
$208.63 |
$841,000 |
3,738 |
0.08% |
373,000 |
1,057 |
0.004 |
N/A |
|
|
FROG |
Jfrog Ltd |
230 |
- |
$33.01 |
$788,000 |
17,830 |
0.08% |
383,000 |
6,125 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
235 |
- |
$92.91 |
$747,000 |
8,059 |
0.07% |
158,000 |
952 |
0.001 |
Closed - End Fund - Debt |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
245 |
- |
$99.89 |
$696,000 |
7,162 |
0.07% |
120,000 |
1,075 |
0.029 |
Beverage Soft Drinks... |
|
|
FMIL |
Fidelity New Millennium Etf |
252 |
- |
$0.00 |
$683,000 |
16,373 |
0.07% |
94,000 |
73 |
0.182 |
N/A |
|
|
ROKU |
Roku, Inc |
256 |
- |
$57.91 |
$669,000 |
10,280 |
0.06% |
-202,000 |
775 |
0.009 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
261 |
- |
$33.97 |
$619,000 |
17,611 |
0.06% |
45,000 |
8 |
0.02 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
265 |
- |
$0.00 |
$602,000 |
18,535 |
0.06% |
313,000 |
8,821 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
266 |
- |
$127.02 |
$598,000 |
4,627 |
0.06% |
143,000 |
192 |
0.004 |
Residential Construct... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
275 |
- |
$0.00 |
$540,000 |
22,656 |
0.05% |
3,000 |
157 |
0.025 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
277 |
- |
$0.00 |
$513,000 |
8,584 |
0.05% |
289,000 |
4,317 |
0.095 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
279 |
- |
$0.00 |
$506,000 |
17,597 |
0.05% |
269,000 |
8,357 |
0.02 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
290 |
- |
$61.27 |
$481,000 |
7,831 |
0.05% |
232,000 |
3,360 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
292 |
- |
$0.00 |
$465,000 |
13,349 |
0.04% |
252,000 |
6,573 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
305 |
- |
$89.93 |
$427,000 |
4,688 |
0.04% |
114,000 |
728 |
0.004 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
310 |
- |
$112.06 |
$420,000 |
3,735 |
0.04% |
74,000 |
14 |
0.001 |
Diversified Investments |
|
|
QWLD |
Spdr Msci World Quality Mix |
318 |
- |
$0.00 |
$408,000 |
3,405 |
0.04% |
83,000 |
450 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
317 |
- |
$53.31 |
$408,000 |
7,908 |
0.04% |
26,000 |
353 |
0.085 |
N/A |
|
|
MDT |
Medtronic Plc |
320 |
- |
$82.84 |
$404,000 |
4,643 |
0.04% |
404,000 |
4,643 |
0.004 |
Medical Appliances & ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
334 |
- |
$100.52 |
$366,000 |
3,570 |
0.04% |
122,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
336 |
- |
$0.00 |
$364,000 |
7,238 |
0.04% |
42,000 |
461 |
0.095 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
342 |
- |
$24.44 |
$348,000 |
13,987 |
0.03% |
65,000 |
2,688 |
0.02 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
344 |
- |
$27.15 |
$343,000 |
12,879 |
0.03% |
31,000 |
654 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
345 |
- |
$129.89 |
$342,000 |
2,619 |
0.03% |
142,000 |
1,016 |
0.006 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
389 |
- |
$50.82 |
$262,000 |
5,025 |
0.03% |
44,000 |
443 |
0.113 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
400 |
- |
$56.14 |
$251,000 |
4,376 |
0.02% |
22,000 |
9 |
0.005 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
401 |
- |
$63.57 |
$250,000 |
3,846 |
0.02% |
40,000 |
323 |
0 |
Independent Oil & Gas |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
403 |
- |
$115.50 |
$248,000 |
2,086 |
0.02% |
6,000 |
3 |
0.109 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
429 |
- |
$53.21 |
$203,000 |
3,792 |
0.02% |
-27,000 |
25 |
0.003 |
N/A |
|
|
MVIS |
Microvision Inc |
440 |
- |
$1.22 |
$126,000 |
68,670 |
0.01% |
22,000 |
29,285 |
0.047 |
Diversified Electronics |
|
|
SOFI |
SoFi Technologies, Inc |
443 |
- |
$6.94 |
$91,000 |
12,550 |
0.01% |
91,000 |
12,550 |
0.002 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
445 |
- |
$0.40 |
$25,000 |
34,125 |
0% |
14,000 |
8,300 |
0.402 |
N/A |
|
