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| Name: |
THOROUGHBRED FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
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20 |
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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 |
|
GCT |
Gigacloud Technology Ord Sh... |
167 |
New |
$0.00 |
$1,212,000 |
45,386 |
0.12% |
1,212,000 |
45,386 |
0.145 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
190 |
New |
$73.64 |
$1,061,000 |
12,947 |
0.1% |
1,061,000 |
12,947 |
0.013 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
214 |
New |
$0.00 |
$890,000 |
15,914 |
0.09% |
890,000 |
15,914 |
0.177 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
219 |
New |
$17.89 |
$856,000 |
50,980 |
0.08% |
856,000 |
50,980 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
233 |
New |
$0.00 |
$762,000 |
20,964 |
0.07% |
762,000 |
20,964 |
0.063 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
253 |
New |
$117.50 |
$680,000 |
5,654 |
0.07% |
680,000 |
5,654 |
0.047 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
313 |
New |
$0.00 |
$414,000 |
38,340 |
0.04% |
414,000 |
38,340 |
0.079 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
358 |
New |
$116.25 |
$315,000 |
2,662 |
0.03% |
315,000 |
2,662 |
0.004 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
359 |
New |
$101.39 |
$314,000 |
3,054 |
0.03% |
314,000 |
3,054 |
0.04 |
Closed - End Fund - E... |
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CNC |
Centene Corp |
364 |
New |
$77.79 |
$301,000 |
3,841 |
0.03% |
301,000 |
3,841 |
0.001 |
Health Care Plans |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
379 |
New |
$40.41 |
$277,000 |
6,480 |
0.03% |
277,000 |
6,480 |
0 |
Drug Manufacturers - ... |
|
|
FVAL |
Fidelity Value Factor Etf |
386 |
New |
$0.00 |
$265,000 |
4,661 |
0.03% |
265,000 |
4,661 |
0 |
N/A |
|
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VRP |
Invesco Variable Rate Prefe... |
387 |
New |
$23.83 |
$263,000 |
11,098 |
0.03% |
263,000 |
11,098 |
0.078 |
N/A |
|
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ARM |
Arm Holdings American Depos... |
402 |
New |
$108.84 |
$249,000 |
2,000 |
0.02% |
249,000 |
2,000 |
0 |
N/A |
|
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BOXX |
Alpha Architect 1-3 Month B... |
404 |
New |
$0.00 |
$247,000 |
2,326 |
0.02% |
247,000 |
2,326 |
0.08 |
N/A |
|
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HSCZ |
Ishares Currency Hedged Msc... |
413 |
New |
$32.11 |
$226,000 |
7,193 |
0.02% |
226,000 |
7,193 |
0.008 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
421 |
New |
$100.14 |
$217,000 |
2,147 |
0.02% |
217,000 |
2,147 |
0.018 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
427 |
New |
$57.66 |
$211,000 |
3,619 |
0.02% |
211,000 |
3,619 |
0 |
Closed - End Fund - Debt |
|
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BBLU |
Ea Bridgeway Blue Chip Etf |
435 |
New |
$11.56 |
$193,000 |
16,576 |
0.02% |
193,000 |
16,576 |
0.184 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
437 |
New |
$5.09 |
$183,000 |
31,200 |
0.02% |
183,000 |
31,200 |
0.02 |
N/A |
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