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
Apple Inc.	AAPL	Common	315,346	-67	61,167,000	20,186,000	8.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	100,156	-1,217	34,107,000	9,796,000	4.47	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	49,900	-4,827	18,434,000	3,862,000	2.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	43,145	1,070	18,251,000	12,103,000	2.39	0.00	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	ISI	Common	125,428	2,690	12,271,000	1,863,000	1.61		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	165,356	15,762	12,008,000	708,000	1.57		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
JPMORGAN CHASE & CO	JPM	Common	63,240	568	9,197,000	793,000	1.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	75,878	899	9,082,000	2,467,000	1.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,293	465	8,929,000	3,434,000	1.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	72,852	4,716	8,812,000	2,767,000	1.16		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
VANGUARD INDEX FUNDS	VTI	Common	38,209	327	8,416,000	1,174,000	1.10		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	159,837	13,143	8,236,000	902,000	1.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	50,337	-775	7,911,000	664,000	1.04	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,854	32	7,410,000	-114,000	0.97	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	69,685	-1,684	7,032,000	1,716,000	0.92		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
GLOBAL MOAT FUND, LP	MOAT	ETF	86,332	32,956	6,888,000	3,424,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	39,306	-156	6,506,000	-465,000	0.85		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	95,925	2,904	6,196,000	2,968,000	0.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	39,210	766	6,169,000	-731,000	0.81	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	65,106	4,622	6,138,000	695,000	0.80		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
iSHARES TRUST	DVY	DJ SEL DIV INX	49,863	6,927	5,649,000	471,000	0.74		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
EXXON MOBIL CORP	XOM	Common	49,237	-34	5,280,000	-154,000	0.69	0.00	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	IUSG	Common	53,611	321	5,234,000	890,000	0.69		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
VISA INC.	V	CL A	21,967	201	5,216,000	694,000	0.68		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,679	-3,223	5,133,000	-2,237,000	0.67	0.00	Hist	06/30/2023
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