Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES LLC | 02-09-2024 | 12-31-2023 | 598 | 1,238,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 151 | $1,707,000 | 27,244 | 0.14 | 0.16 | 19 | 0.07 | 12-31-2023 |
| COPART INC | COM | 152 | $1,703,000 | 34,756 | 0.14 | 0.15 | -892 | -2.50 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 153 | $1,697,000 | 8,879 | 0.14 | 0.16 | -690 | -7.21 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 154 | $1,690,000 | 29,971 | 0.14 | 0.15 | 675 | 2.30 | 12-31-2023 |
