THOROUGHBRED FINANCIAL SERVICES, LLC [Rocket]

Holdings

THOROUGHBRED FINANCIAL SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	10,679	-3,223	5,133,000	-2,237,000	0.67	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	912	-6,926	227,000	-1,588,000	0.03		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	16,408	-996	2,785,000	-1,500,000	0.37	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	78,123	-6,201	2,865,000	-1,455,000	0.38	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	19,477	-58,460	347,000	-1,333,000	0.05	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	6,376	-5,714	2,180,000	-1,028,000	0.29		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	11,919	-3,573	1,501,000	-945,000	0.20		Hist	06/30/2023
Victory Portfolios II	CDC	Common	16,472	-13,742	948,000	-927,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	111,630	-10,142	3,202,000	-831,000	0.42	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	35,310	-69,119	265,000	-687,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	31,026	-8,612	1,868,000	-653,000	0.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,184	-2,499	3,184,000	-519,000	0.42		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	39,306	-156	6,506,000	-465,000	0.85		Hist	06/30/2023
AMGEN INC	AMGN	Common	8,753	-296	1,943,000	-433,000	0.25	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,406	-1,741	1,106,000	-374,000	0.14	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,505	-2,175	381,000	-320,000	0.05		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	42,054	-6,929	1,007,000	-315,000	0.13		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,435	-2,803	725,000	-311,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	13,437	-3,974	1,008,000	-297,000	0.13		Hist	06/30/2023
Victory Portfolios II	CSF	Common	10,666	-4,563	554,000	-279,000	0.07		Hist	06/30/2023
Chubb Ltd	CB	COM	6,374	-434	1,227,000	-274,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,127	-2,703	205,000	-257,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,781	-1,441	1,686,000	-257,000	0.22		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	30,924	-5,948	1,404,000	-256,000	0.18		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	12,558	-367	1,765,000	-256,000	0.23		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	13,559	-1,315	1,006,000	-237,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	861	-776	206,000	-228,000	0.03	0.00	Hist	06/30/2023
Victory Portfolios II	UITB	Common	14,907	-5,003	686,000	-219,000	0.09		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,187	-148	2,019,000	-210,000	0.26	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	762	-267	526,000	-203,000	0.07	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,749	-997	362,000	-196,000	0.05	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,262	-1,761	253,000	-185,000	0.03		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,800	-121	1,982,000	-177,000	0.26	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	7,906	-1,915	1,025,000	-174,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	7,896	-1,082	1,139,000	-171,000	0.15		Hist	06/30/2023
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