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
NVIDIA CORP	NVDA	Common	43,145	1,070	18,251,000	12,103,000	2.39	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	151,004	6,364	19,684,000	7,535,000	2.58		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	188,245	131,020	10,415,000	7,297,000	1.37		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,293	465	8,929,000	3,434,000	1.17		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	86,332	32,956	6,888,000	3,424,000	0.90		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	86,104	34,995	6,888,000	3,109,000	0.90		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	95,925	2,904	6,196,000	2,968,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	72,852	4,716	8,812,000	2,767,000	1.16		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	25,300	14,229	3,657,000	2,579,000	0.48	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,037	273	4,315,000	2,539,000	0.57		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	57,615	24,751	5,230,000	2,516,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	75,878	899	9,082,000	2,467,000	1.19		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	265,527	43,501	12,710,000	2,442,000	1.67		Hist	06/30/2023
iSHARES TRUST	IOO	Common	59,433	25,979	4,520,000	2,378,000	0.59		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	29,945	9,693	4,748,000	2,307,000	0.62		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,882	3,520	3,372,000	2,219,000	0.44		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,236	2,100	5,269,000	1,927,000	0.69	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	125,428	2,690	12,271,000	1,863,000	1.61		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	18,751	2,912	3,961,000	1,861,000	0.52		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	20,771	318	2,824,000	1,498,000	0.37	0.02	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,256	342	3,857,000	1,392,000	0.51	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,421	1,856	8,668,000	1,389,000	1.14		Hist	06/30/2023
Penumbra Inc	PEN	Common	10,286	215	3,539,000	1,299,000	0.46	0.03	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	86,984	29,427	3,076,000	1,221,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	38,209	327	8,416,000	1,174,000	1.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	23,292	10,881	1,879,000	1,022,000	0.25		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,982	509	6,102,000	1,017,000	0.80		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,161	402	5,470,000	1,015,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,987	692	5,343,000	1,004,000	0.70		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	159,837	13,143	8,236,000	902,000	1.08		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	53,611	321	5,234,000	890,000	0.69		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	7,000	1,328	2,448,000	883,000	0.32		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	11,635	7,453	1,319,000	866,000	0.17		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	35,042	16,301	1,388,000	805,000	0.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	63,240	568	9,197,000	793,000	1.21	0.00	Hist	06/30/2023
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