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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.06 | 0.07 | 2,040 | 9.47 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 352 | $594,000 | 14,925 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 353 | $589,000 | 7,107 | 0.05 | 0.04 | 1,260 | 21.55 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 354 | $589,000 | 16,300 | 0.05 | 0.03 | 6,510 | 66.50 | 12-31-2023 |
