Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | 02-09-2024 | 12-31-2023 | 598 | 1,238,269,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 551 | $292,000 | 5,249 | 0.02 | 0.03 | -650 | -11.02 | 12-31-2023 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 552 | $289,000 | 9,714 | 0.02 | 0.03 | 4 | 0.04 | 12-31-2023 |
PROSHARES TR | S&P MDCP 400 DIV | 553 | $286,000 | 3,900 | 0.02 | 0.03 | -1,445 | -27.03 | 12-31-2023 |
LPL FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.03 | 1,206 | +Inf | 12-31-2023 |