Thoroughbred Financial Services, LLC ETFs

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOCT Innovator U.S. Equity Buffer E	$0	$431,000 0.03% of portfolio	10,163	Q3 2022 New
NOCT Innovator Growth 100 Power Buf	$0	$406,000 0.03% of portfolio	8,142	Q2 2024 Reduced 9.96%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$405,000 0.03% of portfolio	6,321	Q3 2024 Added 0.06%
IWO Ishares Russell 2000 Gwt ETF	$0	$404,000 0.03% of portfolio	1,425	Q3 2024 Added 0.07%
AOA Ishares Tr Core Aggressive All	$0	$400,000 0.03% of portfolio	5,073	Q3 2024 Added 1.42%
IJS Ishares S&P Smallcap 600 Value	$0	$399,000 0.03% of portfolio	3,708	Q3 2024 Added 3.87%
IJT Ishares S&P Small Cap 600 Grow	$0	$381,000 0.02% of portfolio	2,733	Q3 2024 Added 3.56%
OEF Ishares S&P 100 ETF	$0	$377,000 0.02% of portfolio	1,365	Q2 2024 Reduced 15.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$377,000 0.02% of portfolio	5,592	Q3 2024 Reduced 18.44%
IBHE Ishares Ibonds 2025 Term High	$0	$373,000 0.02% of portfolio	16,043	Q3 2024 Reduced 34.14%
EQWL Invesco Exchange Traded Fd Tr	$0	$373,000 0.02% of portfolio	3,649	Q3 2024 Added 0.05%
LVHI Franklin International Low Vol	$0	$365,000 0.02% of portfolio	11,756	Q3 2024 Added 0.24%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$360,000 0.02% of portfolio	3,414	Q3 2024 Added 8.31%
PFEB Innovator U.S. Equity Power Bu	$0	$360,000 0.02% of portfolio	10,000	Q4 2020 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$344,000 0.02% of portfolio	6,327	Q2 2024 Reduced 7.22%
XLY Select Sector Spdr Consumer Di	$0	$342,000 0.02% of portfolio	1,707	Q3 2024 Added 35.37%
IJJ Ishares S&P Midcap 400 Value E	$0	$341,000 0.02% of portfolio	2,758	Q3 2024 Added 3.57%
SMMV Ishares Msci Usa Small Cap Min	$0	$333,000 0.02% of portfolio	8,167	Q3 2024 Reduced 1.02%
EDIV Spdr S&P Emerging Dividends Et	$0	$331,000 0.02% of portfolio	8,795	Q3 2024 Added 20.45%
HDV Ishares Core High Dividend ETF	$0	$327,000 0.02% of portfolio	2,782	Q3 2024 Added 0.54%
VT Vanguard Total World Stk Index	$0	$326,000 0.02% of portfolio	2,725	Q3 2024 Added 0.15%
VTHR Vanguard Russell 3000 ETF	$0	$325,000 0.02% of portfolio	1,282	Q3 2024 Added 0.08%
IHI Ishares Tr Dow Jones Us Medica	$0	$320,000 0.02% of portfolio	5,406	Q3 2024 Reduced 2.79%
IUS Invesco Ex Traded Self Indx Fd	$0	$319,000 0.02% of portfolio	6,350	Q3 2024 Added 19.23%
VHT Vanguard Health Care ETF	$0	$316,000 0.02% of portfolio	1,122	Q2 2024 Reduced 31.04%
VWO Vanguard Ftse Emerging Mkts Et	$0	$313,000 0.02% of portfolio	6,541	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$308,000 0.02% of portfolio	7,420	Q3 2023 Added 400.0%
SPYV Spdr Portfolio S&P 500 Value E	$0	$306,000 0.02% of portfolio	5,803	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$305,000 0.02% of portfolio	2,603	Q3 2024 Reduced 46.5%
DEUS Xtrackers Russell Us Multifact	$0	$303,000 0.02% of portfolio	5,541	Q3 2024 Reduced 3.8%
RFV Invesco Exchange Traded Fd Tr	$0	$298,000 0.02% of portfolio	2,523	Q3 2024 Added 0.12%
EQAL Invesco ETF	$0	$283,000 0.02% of portfolio	5,831	Q4 2023 Reduced 9.26%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$282,000 0.02% of portfolio	11,533	Q2 2024 Added 3.92%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$281,000 0.02% of portfolio	2,601	Q3 2024 Added 7.48%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$281,000 0.02% of portfolio	2,510	Q3 2024 Added 0.4%
AGOX Starboard Invt Tr	$0	$280,000 0.02% of portfolio	9,708	Q3 2024 Reduced 26.1%
VGIT Vanguard Intermediate Term Tre	$0	$279,000 0.02% of portfolio	4,634	Q3 2024 Added 20.3%
FXL First Tr Exchange Traded Fd Fi	$0	$278,000 0.02% of portfolio	2,006	Q3 2024 Added 0.05%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$264,000 0.02% of portfolio	11,247	Q3 2024 Reduced 10.96%
REGL Proshares Tr S&P Midcap 400 Di	$0	$263,000 0.02% of portfolio	3,225	Q3 2024 Added 0.19%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$263,000 0.02% of portfolio	6,228	Q4 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$253,000 0.02% of portfolio	1,040	Q3 2024 Reduced 1.7%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$252,000 0.02% of portfolio	2,799	Q3 2024 Added 6.47%
JHMM John Hancock Multifactor Mid C	$0	$250,000 0.02% of portfolio	4,154	Q3 2024 Reduced 5.25%
VBK Vanguard Small Cap Growth ETF	$0	$246,000 0.02% of portfolio	923	Q3 2024 Added 13.11%
VEU Vanguard Ftse All World Ex Us	$0	$245,000 0.02% of portfolio	3,902	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$237,000 0.02% of portfolio	903	Q2 2024 New
SLV I Shares Silver Trust	$14.1B	$236,000 0.02% of portfolio	8,323	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$233,000 0.02% of portfolio	1,228	Q3 2024 Reduced 79.96%
MGK Vanguard Mega Cap Growth ETF	$0	$226,000 0.01% of portfolio	705	Q3 2024 New

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