Fund HoldingsTHOROUGHBRED FINANCIAL SERVICES, LLC

Total Portfolio Value
$1.04M
Total Bought
$43.7K
Total Sold
$310.2K
Net Transaction
-$266.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)78,09269,331-8,76139636.03%+24
SUPER MICRO COMPUTER INC(SMCI)3,6284,093+465140.40%+3
AMPLIFY ETF TR037,247+37,247020.23%+2
PACER FDS TR
US SM CAP CA ETF
79,881119,323+39,442460.56%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
308,206319,542+11,33617181.78%+2
PACER FDS TR
US CASH COWS 100
384,343369,189-15,15420212.06%+1
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
49,47652,193+2,717460.55%+1
MODINE MFG CO(MOD)49,60245,144-4,458340.41%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
029,462+29,462010.12%+1
GIGACLOUD TECHNOLOGY INC(GCT)045,386+45,386010.12%+1
ISHARES TR
HIGH YLD SYSTM B
025,549+25,549010.11%+1
CROWDSTRIKE HLDGS INC(CRWD)12,41613,257+841340.41%+1
VIKING THERAPEUTICS INC(VKTX)012,947+12,947010.10%+1
ADVANCED MICRO DEVICES INC(AMD)19,08520,584+1,499340.36%+1
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
015,914+15,914010.09%+1
CORPORACION AMER ARPTS S A
COM
050,980+50,980010.08%+1
PIMCO ETF TR
ENHAN SHRT MA AC
011,056+11,056010.11%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
033,124+33,124010.08%+1
OKTA INC(OKTA)010,382+10,382010.10%+1
TARSUS PHARMACEUTICALS INC(TARS)020,964+20,964010.07%+1
MERCK & CO INC(MRK)035,848+35,848050.45%+5
APPLOVIN CORP(APP)022,373+22,373020.15%+2
MARATHON PETE CORP(MPC)027,259+27,259050.53%+5
CHEVRON CORP NEW(CVX)048,050+48,050080.73%+8
ISHARES TR84,15983,684-475770.72%+1
FIDELITY COVINGTON TRUST016,373+16,373010.07%+1
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
05,654+5,654010.07%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,925+14,925010.06%+1
ELI LILLY & CO(LLY)17,55313,944-3,60910111.04%+1
BLUE OWL CAPITAL INC(OBDC)060,679+60,679010.11%+1
ABBVIE INC(ABBV)26,60526,011-594450.46%+1
DBX ETF TR112,162116,149+3,987450.46%+1
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
044,177+44,177020.22%+2
EMERSON ELEC CO(EMR)09,622+9,622010.10%+1
CAVA GROUP INC(CAVA)30,89626,048-4,848120.18%0
DIAMONDBACK ENERGY INC(FANG)09,575+9,575020.18%+2
WISDOMTREE TR(WT)026,943+26,943010.13%+1
CARDINAL HEALTH INC(CAH)08,478+8,478010.09%+1
ISHARES TR040,628+40,628010.09%+1
NKARTA INC038,340+38,340000.04%0
SCHWAB STRATEGIC TR43,73546,326+2,591330.30%0
MEDTRONIC PLC(MDT)04,643+4,643000.04%0
BROADCOM INC(AVGO)10,9339,512-1,42112131.21%0
ISHARES TR10,26411,685+1,421220.24%0
JFROG LTD(FROG)017,830+17,830010.08%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
03,738+3,738010.08%+1
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
06,819+6,819000.04%0
VALERO ENERGY CORP(VLO)029,236+29,236050.48%+5
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
78,69375,557-3,136880.77%0
ISHARES TR016,897+16,897000.03%0
PACER FDS TR
US EXPORT LEAD
49,26351,856+2,593230.25%0
ISHARES TR02,662+2,662000.03%0
VANGUARD ADMIRAL FDS INC03,054+3,054000.03%0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
018,535+18,535010.06%+1
XPO INC(XPO)08,440+8,440010.10%+1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
27,00335,709+8,706110.10%0
CENTENE CORP DEL(CNC)03,841+3,841000.03%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)94,28274,209-20,07310100.97%0
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
08,584+8,584010.05%+1
GSK PLC(GSK)06,480+6,480000.03%0
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
017,597+17,597010.05%+1
ISHARES TR38,69636,120-2,576770.68%0
FIDELITY COVINGTON TRUST04,661+4,661000.03%0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
011,098+11,098000.03%0
ISHARES TR
HDG MSCI EAFE
013,349+13,349000.04%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,228+6,228000.02%0
ARM HOLDINGS PLC02,000+2,000000.02%0
FIDELITY COVINGTON TRUST042,709+42,709020.19%+2
EA SERIES TRUST
ALPHA ARCH 1-3
02,326+2,326000.02%0
ISHARES TR012,272+12,272000.02%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
021,924+21,924030.24%+3
ISHARES TR011,258+11,258000.02%0
SPDR SER TR
ST STR P500ETF
07,831+7,831000.05%0
ALPS ETF TR
OSHARES US SMLCP
025,067+25,067010.10%+1
ISHARES TR
MSCI EAFE SMCP
07,193+7,193000.02%0
VANGUARD ADMIRAL FDS INC02,147+2,147000.02%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,619+3,619000.02%0
UNITED RENTALS INC(URI)5,1244,360-764330.30%0
SPDR SER TR
ST STR SP1500VT
10,39310,661+268220.18%0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
115,454107,179-8,27510100.97%0
EA SERIES TRUST
BRIDGEWAY BLUE
016,576+16,576000.02%0
CATERPILLAR INC(CAT)010,574+10,574040.37%+4
INDEXIQ ETF TR
FTSE INTL EQTY C
061,983+61,983020.16%+2
SOUNDHOUND AI INC(SOUN)031,200+31,200000.02%0
WISDOMTREE TR(WT)027,659+27,659020.20%+2
ISHARES TR05,888+5,888010.13%+1
ISHARES TR13,55312,639-914670.64%0
VANGUARD STAR FDS021,599+21,599010.13%+1
SCHWAB STRATEGIC TR08,059+8,059010.07%+1
SPDR SER TR
ST STR P500GRW
014,453+14,453010.10%+1
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
013,381+13,381010.11%+1
STERLING INFRASTRUCTURE INC(STRL)11,23810,367-871110.11%0
ISHARES TR019,102+19,102020.23%+2
DELL TECHNOLOGIES INC(DELL)07,871+7,871010.09%+1
TOLL BROTHERS INC(TOL)04,627+4,627010.06%+1
ISHARES TR02,619+2,619000.03%0
ISHARES TR
MSCI USA MMENTM
06,367+6,367010.11%+1
CONSTELLATION ENERGY CORP(CEG)01,881+1,881000.03%0
ETF SER SOLUTIONS
DISTILLATE US
045,806+45,806020.24%+2
ISHARES TR03,570+3,570000.04%0
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