$300 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,868,000 | +38.2% | 54,036 | +5.4% | 5.28% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $10,728,000 | +15.0% | 68,028 | +1.4% | 3.57% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $9,221,000 | +8.5% | 4,990 | +1.9% | 3.07% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,117,000 | +21.7% | 33,476 | +8.1% | 2.37% | +6.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,273,000 | +18.7% | 44,999 | +0.2% | 2.09% | +4.2% |
| BA | Buy | BOEING CO | $5,847,000 | -13.7% | 17,949 | +0.8% | 1.95% | -24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,257,000 | +26.9% | 24,788 | +0.0% | 1.75% | +11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,178,000 | +19.0% | 68,498 | +12.6% | 1.72% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,581,000 | +5.7% | 20,223 | -2.9% | 1.52% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,133,000 | -2.5% | 12,840 | -10.1% | 1.38% | -14.4% |
| BAC | Sell | BANK AMER CORP | $4,000,000 | +20.6% | 113,579 | -0.1% | 1.33% | +6.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,971,000 | +9.6% | 27,224 | -2.7% | 1.32% | -3.8% |
| V | Buy | VISA INC | $3,872,000 | +11.3% | 20,609 | +1.9% | 1.29% | -2.3% |
| HD | Buy | HOME DEPOT INC | $3,820,000 | -3.8% | 17,492 | +2.2% | 1.27% | -15.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,821,000 | +16.0% | 113,127 | +11.1% | 1.27% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,749,000 | +11.2% | 22,916 | +2.7% | 1.25% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,473,000 | +26.2% | 59,775 | +1.0% | 1.16% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $3,433,000 | -0.8% | 71,580 | +2.2% | 1.14% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,211,000 | +4.4% | 26,645 | +2.7% | 1.07% | -8.4% |
| INTC | Sell | INTEL CORP | $3,189,000 | +15.7% | 53,291 | -0.4% | 1.06% | +1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,175,000 | +16.1% | 43,678 | +7.1% | 1.06% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $3,141,000 | -5.9% | 15,894 | +2.2% | 1.05% | -17.4% |
| WMT | Buy | WALMART INC | $3,014,000 | +10.0% | 25,365 | +9.8% | 1.00% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,715,000 | +23.4% | 32,384 | +14.5% | 0.90% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,642,000 | +4.3% | 43,034 | +2.6% | 0.88% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $2,615,000 | +5.2% | 14,771 | +0.6% | 0.87% | -7.6% |
| AMGN | Buy | AMGEN INC | $2,585,000 | +27.8% | 10,724 | +2.6% | 0.86% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,560,000 | +39.5% | 8,707 | +3.1% | 0.85% | +22.4% |
| FB | Buy | FACEBOOK INCcl a | $2,521,000 | +18.4% | 12,281 | +2.7% | 0.84% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,508,000 | +15.3% | 1,876 | +5.1% | 0.84% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,484,000 | +16.5% | 36,721 | +8.2% | 0.83% | +2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,476,000 | +16.6% | 8,684 | +10.1% | 0.82% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,456,000 | +9.4% | 1,834 | -0.2% | 0.82% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,262,000 | +8.2% | 37,604 | +1.8% | 0.75% | -5.0% |
| SHOP | New | SHOPIFY INCcl a | $2,224,000 | – | 5,595 | +100.0% | 0.74% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,155,000 | +12.9% | 13,501 | -0.5% | 0.72% | -1.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,082,000 | +21.9% | 35,690 | +21.0% | 0.69% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,078,000 | +4.6% | 38,632 | -1.9% | 0.69% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,027,000 | +13.8% | 31,069 | +6.5% | 0.68% | 0.0% |
| PFE | Sell | PFIZER INC | $1,974,000 | -5.4% | 50,374 | -13.2% | 0.66% | -16.9% |
| FAST | Buy | FASTENAL CO | $1,963,000 | +17.5% | 53,128 | +4.0% | 0.65% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,953,000 | +0.2% | 14,292 | +0.5% | 0.65% | -12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,937,000 | +2.8% | 18,333 | -0.8% | 0.64% | -9.8% |
| C | Buy | CITIGROUP INC | $1,829,000 | +15.6% | 22,899 | +0.0% | 0.61% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,750,000 | +13.7% | 25,072 | +15.0% | 0.58% | -0.2% |
| KO | Buy | COCA COLA CO | $1,719,000 | +4.3% | 31,063 | +2.6% | 0.57% | -8.5% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,645,000 | 0.0% | 29,610 | 0.0% | 0.55% | -12.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,636,000 | +1.1% | 14,134 | -5.6% | 0.54% | -11.2% |
| LIN | Buy | LINDE PLC | $1,623,000 | +10.7% | 7,623 | +0.8% | 0.54% | -2.9% |
| MA | Buy | MASTERCARD INCcl a | $1,622,000 | +12.7% | 5,433 | +2.5% | 0.54% | -1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,619,000 | +3.1% | 9,615 | +0.1% | 0.54% | -9.6% |
| T | Buy | AT&T INC | $1,612,000 | +5.8% | 41,241 | +2.4% | 0.54% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $1,605,000 | +22.1% | 18,196 | +5.6% | 0.53% | +7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,531,000 | -12.9% | 14,340 | -12.6% | 0.51% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $1,527,000 | +88.8% | 10,559 | +70.1% | 0.51% | +65.5% |
| NVDA | Sell | NVIDIA CORP | $1,468,000 | +33.5% | 6,239 | -1.3% | 0.49% | +17.3% |
| ABT | Sell | ABBOTT LABS | $1,453,000 | +3.0% | 16,733 | -0.8% | 0.48% | -9.5% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,445,000 | +1.8% | 36,613 | -2.7% | 0.48% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,432,000 | -0.5% | 3,678 | -0.3% | 0.48% | -12.6% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $1,387,000 | +9.3% | 23,784 | +1.1% | 0.46% | -4.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,381,000 | +15.2% | 19,557 | +9.8% | 0.46% | +1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,377,000 | +2.9% | 14,704 | -6.3% | 0.46% | -9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,371,000 | +3.5% | 8,787 | +5.4% | 0.46% | -9.2% |
| RTN | Buy | RAYTHEON CO | $1,334,000 | +13.2% | 6,071 | +1.1% | 0.44% | -0.7% |
| PEN | Buy | PENUMBRA INC | $1,330,000 | +27.3% | 8,096 | +4.2% | 0.44% | +11.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,316,000 | +29.5% | 21,254 | +20.9% | 0.44% | +13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,312,000 | +10.0% | 12,128 | +5.3% | 0.44% | -3.3% |
| MRK | Sell | MERCK &CO INC | $1,286,000 | +5.5% | 14,138 | -2.4% | 0.43% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,273,000 | +13.0% | 3,937 | +4.3% | 0.42% | -0.7% |
| PG | Sell | PROCTER &GAMBLE CO | $1,265,000 | -0.5% | 10,132 | -0.9% | 0.42% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,243,000 | +19.6% | 2,103 | +9.3% | 0.41% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,244,000 | +8.3% | 8,306 | -1.3% | 0.41% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,235,000 | +5.7% | 10,885 | +1.2% | 0.41% | -7.2% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,211,000 | +91.9% | 10,605 | +87.4% | 0.40% | +68.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,182,000 | +7.0% | 8,874 | -2.3% | 0.39% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $1,174,000 | +17.9% | 10,538 | +8.3% | 0.39% | +3.4% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,173,000 | +0.4% | 34,386 | +0.5% | 0.39% | -12.0% |
| CHD | Buy | CHURCH &DWIGHT INC | $1,171,000 | +8.8% | 16,650 | +16.5% | 0.39% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,163,000 | +7.4% | 3,957 | +5.3% | 0.39% | -5.8% |
| ABBV | Sell | ABBVIE INC | $1,152,000 | +10.7% | 13,015 | -5.3% | 0.38% | -3.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,132,000 | +6.7% | 29,757 | +1.8% | 0.38% | -6.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,129,000 | +13.2% | 27,196 | +2.0% | 0.38% | -0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,122,000 | -3.9% | 19,617 | +0.9% | 0.37% | -15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,114,000 | -2.6% | 8,100 | +0.6% | 0.37% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,098,000 | -3.2% | 19,929 | -2.8% | 0.37% | -14.9% |
| BDX | Buy | BECTON DICKINSON &CO | $1,097,000 | +9.6% | 4,035 | +2.0% | 0.36% | -3.9% |
| CNI | New | CANADIAN NATL RY CO | $1,091,000 | – | 12,067 | +100.0% | 0.36% | – |
| SYY | Sell | SYSCO CORP | $1,037,000 | +4.0% | 12,125 | -3.5% | 0.34% | -8.7% |
| ILMN | Buy | ILLUMINA INC | $1,035,000 | +14.5% | 3,120 | +5.0% | 0.34% | +0.6% |
| LLY | Sell | LILLY ELI &CO | $1,006,000 | +16.6% | 7,653 | -0.8% | 0.34% | +2.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $993,000 | +4.4% | 7,905 | -0.9% | 0.33% | -8.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $992,000 | +3.4% | 22,520 | +0.1% | 0.33% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $984,000 | +6.1% | 10,501 | +0.5% | 0.33% | -6.8% |
| MMM | Sell | 3M CO | $973,000 | -25.4% | 5,517 | -30.5% | 0.32% | -34.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $962,000 | +7.6% | 12,905 | +5.7% | 0.32% | -5.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $945,000 | +6.5% | 15,650 | +0.2% | 0.32% | -6.2% |
| DGRO | New | ISHARES TRcore div grwth | $939,000 | – | 22,324 | +100.0% | 0.31% | – |
| VOO | Sell | VANGUARD INDEX FDS | $929,000 | +2.2% | 3,140 | -5.8% | 0.31% | -10.4% |
| JD | Buy | JD COM INCspon adr cl a | $926,000 | +31.3% | 26,294 | +5.1% | 0.31% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $914,000 | -1.8% | 5,181 | +1.7% | 0.30% | -13.9% |
| NFLX | Buy | NETFLIX INC | $889,000 | +48.2% | 2,748 | +22.6% | 0.30% | +29.8% |
| UNP | Buy | UNION PACIFIC CORP | $886,000 | +11.6% | 4,903 | +0.1% | 0.30% | -2.0% |
| STE | Buy | STERIS PLC | $881,000 | +57.6% | 5,777 | +49.3% | 0.29% | +38.2% |
| MPC | Sell | MARATHON PETE CORP | $878,000 | -7.4% | 14,575 | -6.6% | 0.29% | -18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $866,000 | +9.2% | 5,080 | +3.4% | 0.29% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $857,000 | +16.3% | 4,772 | +1.3% | 0.28% | +2.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $844,000 | +28.1% | 12,864 | +25.1% | 0.28% | +12.4% |
| BKNG | Buy | BOOKING HLDGS INC | $809,000 | +13.6% | 394 | +8.5% | 0.27% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $796,000 | -11.8% | 2,314 | -3.8% | 0.26% | -22.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $797,000 | +6.3% | 15,510 | 0.0% | 0.26% | -6.7% | |
| GLW | Sell | CORNING INC | $791,000 | -3.2% | 27,157 | -5.3% | 0.26% | -15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $782,000 | +4.1% | 13,022 | +2.7% | 0.26% | -8.8% |
| AVGO | Buy | BROADCOM INC | $773,000 | +26.3% | 2,447 | +10.4% | 0.26% | +10.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $761,000 | -1.3% | 5,211 | -5.2% | 0.25% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $725,000 | +10.9% | 8,241 | +11.5% | 0.24% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $686,000 | +17.1% | 4,215 | +6.8% | 0.23% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $682,000 | +14.6% | 15,156 | +14.9% | 0.23% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $677,000 | +23.1% | 4,085 | +14.3% | 0.22% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $669,000 | +10.9% | 7,157 | +7.3% | 0.22% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $658,000 | +21.6% | 3,198 | +14.3% | 0.22% | +6.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $647,000 | -9.9% | 20,487 | -15.6% | 0.22% | -21.0% |
| MKC | Buy | MCCORMICK &CO INC | $644,000 | +15.0% | 3,797 | +6.0% | 0.21% | +0.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $642,000 | +14.2% | 5,150 | +9.6% | 0.21% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $640,000 | +17.2% | 11,058 | +11.0% | 0.21% | +2.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $637,000 | +4.8% | 3,152 | 0.0% | 0.21% | -8.2% | |
| CSX | Buy | CSX CORP | $629,000 | +24.1% | 8,695 | +18.9% | 0.21% | +8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $625,000 | +2.1% | 4,232 | -12.6% | 0.21% | -10.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $617,000 | +17.3% | 9,743 | +5.7% | 0.20% | +3.0% |
| COP | CONOCOPHILLIPS | $615,000 | +14.3% | 9,450 | 0.0% | 0.20% | +0.5% | |
| ECL | Buy | ECOLAB INC | $608,000 | -1.3% | 3,151 | +1.3% | 0.20% | -13.7% |
| NKE | Sell | NIKE INCcl b | $592,000 | +7.4% | 5,843 | -0.4% | 0.20% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $589,000 | +11.6% | 7,728 | -2.1% | 0.20% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $586,000 | +3.5% | 10,933 | +6.4% | 0.20% | -9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $584,000 | +11.9% | 2,836 | -1.9% | 0.19% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $579,000 | +4.1% | 9,817 | +3.9% | 0.19% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $569,000 | +67.8% | 2,438 | +58.0% | 0.19% | +46.5% |
| VLUE | ISHARES TRedge msci usa vl | $564,000 | +9.5% | 6,280 | 0.0% | 0.19% | -3.6% | |
| CSM | PROSHARES TRlarge cap cre | $556,000 | +8.8% | 7,210 | 0.0% | 0.18% | -4.6% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $546,000 | +3.4% | 27,185 | +1.6% | 0.18% | -9.0% |
| TGT | Buy | TARGET CORP | $543,000 | +26.9% | 4,234 | +5.8% | 0.18% | +11.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $542,000 | +83.7% | 3,629 | +94.7% | 0.18% | +60.7% |
| GPC | Buy | GENUINE PARTS CO | $542,000 | +11.5% | 5,101 | +4.5% | 0.18% | -2.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $537,000 | +8.9% | 7,042 | 0.0% | 0.18% | -4.3% | |
| IWL | ISHARES TRrus top 200 etf | $532,000 | +9.0% | 7,085 | 0.0% | 0.18% | -4.3% | |
| INTU | Buy | INTUIT | $529,000 | +4.3% | 2,020 | +6.0% | 0.18% | -8.3% |
| FISV | Buy | FISERV INC | $523,000 | +13.7% | 4,524 | +1.8% | 0.17% | 0.0% |
| ADBE | Buy | ADOBE INC | $516,000 | +27.4% | 1,566 | +6.9% | 0.17% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $518,000 | +14.6% | 4,360 | +7.8% | 0.17% | +0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $518,000 | +7.5% | 11,757 | +0.2% | 0.17% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $512,000 | +0.8% | 2,114 | -3.0% | 0.17% | -11.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $503,000 | +7.7% | 4,674 | +2.7% | 0.17% | -5.6% |
| USB | Sell | US BANCORP DEL | $496,000 | +5.5% | 8,365 | -1.6% | 0.16% | -7.3% |
| BLK | Sell | BLACKROCK INC | $491,000 | +6.3% | 977 | -5.7% | 0.16% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $484,000 | +24.4% | 7,541 | -1.6% | 0.16% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $478,000 | +9.6% | 5,615 | -2.2% | 0.16% | -3.6% |
| ACWV | ISHARES INCmin vol gbl etf | $468,000 | +1.1% | 4,885 | 0.0% | 0.16% | -11.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $465,000 | +8.6% | 3,883 | +1.2% | 0.16% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $459,000 | +5.8% | 5,538 | +3.5% | 0.15% | -7.3% |
| GNTX | GENTEX CORP | $458,000 | +5.3% | 15,802 | 0.0% | 0.15% | -7.9% | |
| AOS | Sell | SMITH A O CORP | $452,000 | -7.2% | 9,480 | -7.0% | 0.15% | -18.9% |
| TXN | Buy | TEXAS INSTRS INC | $444,000 | +19.0% | 3,457 | +19.8% | 0.15% | +5.0% |
| CB | Sell | CHUBB LIMITED | $439,000 | -4.4% | 2,820 | -0.7% | 0.15% | -16.1% |
| WM | Buy | WASTE MGMT INC DEL | $437,000 | +48.1% | 3,834 | +49.6% | 0.14% | +29.5% |
| TFC | New | TRUIST FINL CORP | $418,000 | – | 7,420 | +100.0% | 0.14% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $412,000 | -4.8% | 6,838 | -8.2% | 0.14% | -16.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $406,000 | +11.5% | 4,207 | +0.6% | 0.14% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $401,000 | +21.1% | 7,453 | -3.6% | 0.13% | +5.6% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $390,000 | +0.5% | 13,677 | +0.6% | 0.13% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | +9.5% | 1,703 | -1.0% | 0.13% | -3.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $391,000 | +25.3% | 7,263 | +22.6% | 0.13% | +10.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $388,000 | +34.3% | 6,505 | +25.8% | 0.13% | +17.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $389,000 | +60.7% | 20,690 | +57.7% | 0.13% | +40.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $381,000 | +48.2% | 14,917 | +44.9% | 0.13% | +30.9% |
| UBER | New | UBER TECHNOLOGIES INC | $380,000 | – | 12,763 | +100.0% | 0.13% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $368,000 | -9.1% | 2,690 | -1.1% | 0.12% | -20.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $348,000 | +64.9% | 3,551 | +58.5% | 0.12% | +45.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $342,000 | -3.4% | 5,793 | -9.4% | 0.11% | -14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $338,000 | +8.3% | 1,420 | +1.9% | 0.11% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $340,000 | -8.1% | 3,596 | -13.0% | 0.11% | -19.3% |
| EA | Buy | ELECTRONIC ARTS INC | $340,000 | +12.6% | 3,158 | +2.3% | 0.11% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,000 | +14.5% | 1,577 | +4.4% | 0.11% | +0.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $332,000 | +7.8% | 4,582 | +0.0% | 0.11% | -5.1% |
| AXP | AMERICAN EXPRESS CO | $330,000 | +5.1% | 2,654 | 0.0% | 0.11% | -7.6% | |
| DE | DEERE &CO | $326,000 | +2.8% | 1,880 | 0.0% | 0.11% | -9.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $324,000 | -5.3% | 1,670 | -12.2% | 0.11% | -16.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $322,000 | -2.7% | 1,504 | -12.5% | 0.11% | -15.1% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $321,000 | +11.5% | 918 | 0.0% | 0.11% | -1.8% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $313,000 | +9.8% | 10,921 | +4.7% | 0.10% | -3.7% |
| ANTM | Buy | ANTHEM INC | $312,000 | +28.9% | 1,034 | +2.7% | 0.10% | +13.0% |
| UN | UNILEVER N V | $313,000 | -4.3% | 5,455 | 0.0% | 0.10% | -16.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,000 | -28.7% | 2,286 | -22.6% | 0.10% | -37.4% |
| LOW | Buy | LOWES COS INC | $297,000 | +22.7% | 2,483 | +12.8% | 0.10% | +7.6% |
| ITA | Buy | ISHARES TRus aer def etf | $298,000 | -1.0% | 1,340 | +0.1% | 0.10% | -13.2% |
| JCOM | Buy | J2 GLOBAL INC | $295,000 | +3.1% | 3,148 | +0.0% | 0.10% | -9.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $290,000 | – | 4,868 | +100.0% | 0.10% | – |
| HEI | HEICO CORP NEW | $292,000 | -8.5% | 2,555 | 0.0% | 0.10% | -19.8% | |
| NVS | NOVARTIS A Gsponsored adr | $289,000 | +9.1% | 3,052 | 0.0% | 0.10% | -4.0% | |
| PII | Sell | POLARIS INC | $287,000 | +14.3% | 2,826 | -0.8% | 0.10% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,000 | -2.4% | 4,122 | +4.0% | 0.10% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $285,000 | +11.8% | 1,564 | +2.0% | 0.10% | -2.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $280,000 | +8.5% | 2,502 | +0.1% | 0.09% | -5.1% |
| IBDS | New | ISHARES TRibonds etf | $280,000 | – | 10,774 | +100.0% | 0.09% | – |
| POOL | Sell | POOL CORPORATION | $280,000 | +2.6% | 1,317 | -2.5% | 0.09% | -10.6% |
| IBDR | New | ISHARES TRibonds dec2026 | $279,000 | – | 10,921 | +100.0% | 0.09% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $273,000 | +27.0% | 3,836 | +13.3% | 0.09% | +11.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $269,000 | -0.4% | 1,884 | +0.3% | 0.09% | -11.8% |
| CVM | Buy | CEL SCI CORP | $271,000 | +39.7% | 29,586 | +36.1% | 0.09% | +21.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $269,000 | +4.7% | 4,346 | +0.3% | 0.09% | -7.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $268,000 | – | 11,913 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $264,000 | +6.5% | 1,925 | +0.2% | 0.09% | -6.4% |
| ET | New | ENERGY TRANSFER LP | $265,000 | – | 20,671 | +100.0% | 0.09% | – |
| HYG | ISHARES TRiboxx hi yd etf | $259,000 | +0.8% | 2,947 | 0.0% | 0.09% | -11.3% | |
| SO | Buy | SOUTHERN CO | $250,000 | +7.3% | 3,922 | +4.0% | 0.08% | -5.7% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $246,000 | +7.9% | 3,995 | +0.1% | 0.08% | -4.7% |
| IDXX | IDEXX LABS INC | $244,000 | -3.9% | 935 | 0.0% | 0.08% | -15.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $241,000 | -10.1% | 1,906 | -26.9% | 0.08% | -21.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | – | 2,008 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $241,000 | – | 5,609 | +100.0% | 0.08% | – |
| CPA | COPA HOLDINGS SAcl a | $241,000 | +9.5% | 2,230 | 0.0% | 0.08% | -3.6% | |
| ATO | ATMOS ENERGY CORP | $240,000 | -1.6% | 2,146 | 0.0% | 0.08% | -14.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $239,000 | +8.1% | 797 | -5.5% | 0.08% | -4.8% |
| GLD | SPDR GOLD TRUST | $237,000 | +3.0% | 1,659 | 0.0% | 0.08% | -9.2% | |
| EZM | WISDOMTREE TRus midcap fund | $238,000 | +6.7% | 5,657 | 0.0% | 0.08% | -7.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $227,000 | – | 1,185 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 850 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $226,000 | – | 1,168 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $223,000 | +5.7% | 829 | +5.6% | 0.07% | -7.5% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $222,000 | -9.4% | 8,038 | -13.4% | 0.07% | -20.4% |
| VEEV | Buy | VEEVA SYS INC | $223,000 | +1.8% | 1,584 | +10.5% | 0.07% | -10.8% |
| CGC | Sell | CANOPY GROWTH CORP | $219,000 | -13.4% | 10,401 | -5.8% | 0.07% | -24.0% |
| CI | New | CIGNA CORP NEW | $220,000 | – | 1,078 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 4,004 | +100.0% | 0.07% | – |
| TEL | TE CONNECTIVITY LTD | $214,000 | +2.9% | 2,231 | 0.0% | 0.07% | -10.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $213,000 | – | 7,500 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $207,000 | – | 698 | +100.0% | 0.07% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $205,000 | – | 2,357 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $205,000 | -38.6% | 2,762 | -47.8% | 0.07% | -46.5% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -48.9% | 3,108 | -50.2% | 0.07% | -55.3% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $155,000 | -33.5% | 12,433 | +4.2% | 0.05% | -40.9% |
| GE | GENERAL ELECTRIC CO | $148,000 | +25.4% | 13,225 | 0.0% | 0.05% | +8.9% | |
| KRO | KRONOS WORLDWIDE INC | $134,000 | +8.1% | 10,000 | 0.0% | 0.04% | -4.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $124,000 | +3.3% | 10,150 | 0.0% | 0.04% | -10.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | – | 18,320 | +100.0% | 0.04% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $64,000 | +12.3% | 30,022 | +18.6% | 0.02% | -4.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $39,000 | -44.3% | 13,490 | -30.8% | 0.01% | -51.9% |
| TEUM | Sell | PARETEUM CORP | $26,000 | -82.2% | 58,600 | -48.4% | 0.01% | -83.6% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,261 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,783 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,182 | -100.0% | -0.14% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -8,549 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 20 | Q3 2023 | 8.0% |
| MICROSOFT CORP Total | 20 | Q3 2023 | 4.7% |
| INVESCO QQQ TR Total | 20 | Q3 2023 | 5.9% |
| AMAZON COM INC Total | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE &CO Total | 20 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS Total | 20 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL Total | 20 | Q3 2023 | 2.0% |
| PROSHARES TR Total | 20 | Q3 2023 | 1.9% |
| HOME DEPOT INC Total | 20 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR Total | 20 | Q3 2023 | 2.3% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.