$281 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 246 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,347,000 | -3.3% | 60,354 | +11.7% | 5.47% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $12,772,000 | +19.1% | 80,982 | +19.0% | 4.55% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $10,624,000 | +15.2% | 5,449 | +9.2% | 3.78% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,699,000 | +22.2% | 45,691 | +36.5% | 3.10% | +30.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,220,000 | +64.4% | 91,244 | +108.9% | 1.86% | +75.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,976,000 | -5.3% | 25,586 | +3.2% | 1.77% | +1.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,549,000 | -27.5% | 50,523 | +12.3% | 1.62% | -22.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,539,000 | -12.3% | 78,702 | +14.9% | 1.62% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,017,000 | -12.3% | 21,971 | +8.6% | 1.43% | -6.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,908,000 | -1.6% | 29,804 | +9.5% | 1.39% | +5.3% |
| V | Buy | VISA INC | $3,752,000 | -3.1% | 23,288 | +13.0% | 1.34% | +3.7% |
| HD | Buy | HOME DEPOT INC | $3,660,000 | -4.2% | 19,601 | +12.1% | 1.30% | +2.5% |
| BA | Buy | BOEING CO | $3,524,000 | -39.7% | 23,629 | +31.6% | 1.26% | -35.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -17.6% | 13,219 | +3.0% | 1.21% | -11.8% |
| WMT | Buy | WALMART INC | $3,270,000 | +8.5% | 28,778 | +13.5% | 1.16% | +16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,113,000 | -17.0% | 24,146 | +5.4% | 1.11% | -11.1% |
| INTC | Buy | INTEL CORP | $3,043,000 | -4.6% | 56,232 | +5.5% | 1.08% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $2,955,000 | -5.9% | 17,873 | +12.5% | 1.05% | +0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,941,000 | -15.3% | 61,546 | +3.0% | 1.05% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $2,861,000 | -16.7% | 72,781 | +1.7% | 1.02% | -10.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,840,000 | +14.3% | 49,747 | +35.5% | 1.01% | +22.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,713,000 | -29.0% | 101,229 | -10.5% | 0.97% | -24.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,652,000 | +19.2% | 6,361 | +13.7% | 0.94% | +27.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,615,000 | +5.6% | 11,927 | +37.3% | 0.93% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,592,000 | -1.9% | 48,233 | +12.1% | 0.92% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $2,516,000 | -0.2% | 15,086 | +22.8% | 0.90% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,467,000 | +0.4% | 2,123 | +15.8% | 0.88% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,370,000 | -7.4% | 9,502 | +9.1% | 0.84% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,355,000 | -26.7% | 32,497 | +22.0% | 0.84% | -21.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,260,000 | -43.5% | 106,466 | -6.3% | 0.80% | -39.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,247,000 | -10.4% | 1,932 | +3.0% | 0.80% | -4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,207,000 | +135.0% | 67,710 | +203.3% | 0.79% | +151.1% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,170,000 | +4.2% | 46,240 | +29.6% | 0.77% | +11.5% |
| AMGN | Sell | AMGEN INC | $2,133,000 | -17.5% | 10,523 | -1.9% | 0.76% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $2,054,000 | -21.5% | 15,353 | +3.9% | 0.73% | -15.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,030,000 | +23.4% | 37,536 | +26.8% | 0.72% | +31.9% |
| NVDA | Buy | NVIDIA CORP | $1,921,000 | +30.9% | 7,287 | +16.8% | 0.68% | +39.9% |
| MA | Buy | MASTERCARD INCcl a | $1,808,000 | +11.5% | 7,485 | +37.8% | 0.64% | +19.3% |
| PEP | Buy | PEPSICO INC | $1,787,000 | -8.5% | 14,880 | +4.1% | 0.64% | -2.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,785,000 | +111.5% | 33,053 | +156.9% | 0.64% | +126.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,682,000 | +44.6% | 5,899 | +49.1% | 0.60% | +54.8% |
| PFE | Buy | PFIZER INC | $1,660,000 | -15.9% | 50,854 | +1.0% | 0.59% | -10.0% |
| FAST | Sell | FASTENAL CO | $1,659,000 | -15.5% | 53,088 | -0.1% | 0.59% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,629,000 | +28.0% | 6,305 | +60.1% | 0.58% | +36.8% |
| DIS | Buy | DISNEY WALT CO | $1,618,000 | +6.0% | 16,747 | +58.6% | 0.58% | +13.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,584,000 | +316.8% | 56,726 | +344.5% | 0.56% | +347.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,562,000 | -22.9% | 31,319 | +0.8% | 0.56% | -17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,517,000 | +10.6% | 10,045 | +14.3% | 0.54% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,479,000 | +12.7% | 15,451 | +27.4% | 0.53% | +20.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,453,000 | +10.4% | 30,899 | +45.4% | 0.52% | +18.3% |
| LIN | Buy | LINDE PLC | $1,430,000 | -11.9% | 8,266 | +8.4% | 0.51% | -5.7% |
| PEN | Buy | PENUMBRA INC | $1,419,000 | +6.7% | 8,794 | +8.6% | 0.50% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,411,000 | -48.0% | 25,152 | -22.3% | 0.50% | -44.4% |
| KO | Buy | COCA COLA CO | $1,394,000 | -18.9% | 31,503 | +1.4% | 0.50% | -13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,368,000 | -39.5% | 32,450 | -13.7% | 0.49% | -35.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,361,000 | +112.7% | 30,254 | +173.6% | 0.48% | +127.7% |
| ABT | Buy | ABBOTT LABS | $1,348,000 | -7.2% | 17,082 | +2.1% | 0.48% | -0.8% |
| T | Buy | AT&T INC | $1,344,000 | -16.6% | 46,105 | +11.8% | 0.48% | -10.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,338,000 | +10.5% | 14,768 | +39.3% | 0.48% | +18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,322,000 | +6.4% | 2,669 | +26.9% | 0.47% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $1,281,000 | -20.2% | 18,943 | +4.1% | 0.46% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,274,000 | -11.0% | 3,760 | +2.2% | 0.45% | -4.8% |
| SMMV | New | ISHARES TRedge msci minm | $1,267,000 | – | 48,989 | +100.0% | 0.45% | – |
| NFLX | Buy | NETFLIX INC | $1,254,000 | +41.1% | 3,339 | +21.5% | 0.45% | +51.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,252,000 | -9.1% | 27,599 | +87.7% | 0.45% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $1,249,000 | +82.1% | 8,678 | +105.9% | 0.44% | +95.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,237,000 | -42.6% | 12,925 | -4.3% | 0.44% | -38.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,211,000 | -12.3% | 23,635 | +20.9% | 0.43% | -6.3% |
| LLY | Buy | LILLY ELI &CO | $1,197,000 | +19.0% | 8,630 | +12.8% | 0.43% | +27.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,189,000 | +28.0% | 5,020 | +59.9% | 0.42% | +37.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,178,000 | -39.2% | 16,015 | -12.6% | 0.42% | -34.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,174,000 | +54.3% | 9,489 | +82.1% | 0.42% | +65.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,165,000 | -28.0% | 9,161 | -4.7% | 0.42% | -23.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,161,000 | +2.8% | 32,560 | +19.7% | 0.41% | +10.1% |
| MRK | Buy | MERCK &CO. INC | $1,160,000 | -9.8% | 15,083 | +6.7% | 0.41% | -3.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,104,000 | +311.9% | 41,117 | +245.1% | 0.39% | +341.6% |
| PG | Sell | PROCTER &GAMBLE CO | $1,093,000 | -13.6% | 9,937 | -1.9% | 0.39% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,089,000 | -2.2% | 8,519 | +5.2% | 0.39% | +4.6% |
| JD | Sell | JD COM INCspon adr cl a | $1,060,000 | +14.5% | 26,179 | -0.4% | 0.38% | +22.7% |
| RWL | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $1,062,000 | -23.4% | 24,196 | +1.7% | 0.38% | -18.2% |
| MDT | Buy | MEDTRONIC PLC | $1,047,000 | -15.2% | 11,614 | +6.7% | 0.37% | -9.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,043,000 | -31.9% | 12,986 | -9.4% | 0.37% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,041,000 | -7.2% | 20,583 | +4.9% | 0.37% | -0.5% |
| CHD | Sell | CHURCH &DWIGHT INC | $1,037,000 | -11.4% | 16,154 | -3.0% | 0.37% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,034,000 | -5.8% | 20,653 | +3.6% | 0.37% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,006,000 | -12.7% | 13,210 | +1.5% | 0.36% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,005,000 | -42.6% | 26,463 | +5.5% | 0.36% | -38.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,004,000 | +1.1% | 9,426 | +19.2% | 0.36% | +8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $983,000 | -9.9% | 12,663 | +4.9% | 0.35% | -3.6% |
| STE | Buy | STERIS PLC | $981,000 | +11.4% | 7,008 | +21.3% | 0.35% | +19.1% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $980,000 | -16.5% | 37,280 | +8.4% | 0.35% | -10.5% |
| AVGO | Buy | BROADCOM INC | $977,000 | +26.4% | 4,119 | +68.3% | 0.35% | +35.4% |
| C | Buy | CITIGROUP INC | $971,000 | -46.9% | 23,042 | +0.6% | 0.35% | -43.2% |
| BDX | Buy | BECTON DICKINSON &CO | $952,000 | -13.2% | 4,141 | +2.6% | 0.34% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $940,000 | +8.5% | 6,880 | +35.4% | 0.34% | +16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $914,000 | -44.1% | 10,873 | -23.1% | 0.33% | -40.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $879,000 | -8.6% | 14,174 | +9.8% | 0.31% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $864,000 | -12.2% | 12,211 | +16.3% | 0.31% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $857,000 | -58.8% | 29,866 | -22.7% | 0.30% | -55.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $822,000 | -33.9% | 8,715 | +4.9% | 0.29% | -29.2% |
| INTU | Buy | INTUIT | $822,000 | +55.4% | 3,576 | +77.0% | 0.29% | +66.5% |
| ILMN | Sell | ILLUMINA INC | $821,000 | -20.7% | 3,005 | -3.7% | 0.29% | -15.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $819,000 | -30.7% | 8,882 | +0.1% | 0.29% | -25.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $763,000 | -19.3% | 15,354 | -1.9% | 0.27% | -13.7% |
| RTN | Sell | RAYTHEON CO | $761,000 | -43.0% | 5,801 | -4.4% | 0.27% | -39.0% |
| SBUX | Buy | STARBUCKS CORP | $757,000 | +4.4% | 11,513 | +39.7% | 0.27% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $743,000 | +9.7% | 6,439 | +57.6% | 0.26% | +17.8% |
| UNP | Buy | UNION PAC CORP | $737,000 | -16.8% | 5,227 | +6.6% | 0.26% | -10.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $738,000 | +81.8% | 8,769 | +108.4% | 0.26% | +94.8% |
| CSX | Buy | CSX CORP | $722,000 | +14.8% | 12,606 | +45.0% | 0.26% | +23.0% |
| FISV | Buy | FISERV INC | $692,000 | +32.3% | 7,281 | +60.9% | 0.25% | +42.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $680,000 | -20.7% | 4,783 | +0.2% | 0.24% | -15.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $679,000 | -14.8% | 15,510 | 0.0% | 0.24% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $678,000 | +32.4% | 2,818 | +33.3% | 0.24% | +42.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $676,000 | -15.1% | 2,235 | -3.4% | 0.24% | -9.1% |
| ADBE | Buy | ADOBE INC | $674,000 | +30.6% | 2,118 | +35.2% | 0.24% | +39.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $669,000 | -40.9% | 27,689 | -6.9% | 0.24% | -36.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $667,000 | +23.1% | 4,784 | +31.8% | 0.24% | +32.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $643,000 | -29.6% | 4,862 | -6.2% | 0.23% | -24.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $637,000 | -4.8% | 7,533 | +5.3% | 0.23% | +1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $637,000 | +87.4% | 6,362 | +101.5% | 0.23% | +100.9% |
| WM | Buy | WASTE MGMT INC DEL | $629,000 | +43.9% | 6,797 | +77.3% | 0.22% | +54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $629,000 | +10.5% | 3,334 | +36.8% | 0.22% | +18.5% |
| ADI | Buy | ANALOG DEVICES INC | $623,000 | +20.3% | 6,947 | +59.3% | 0.22% | +29.1% |
| HCA | New | HCA HEALTHCARE INC | $618,000 | – | 6,873 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $612,000 | +4.4% | 11,592 | +6.0% | 0.22% | +11.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $597,000 | +9.3% | 36,374 | +33.8% | 0.21% | +17.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $594,000 | +53.1% | 13,769 | +111.7% | 0.21% | +64.3% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $579,000 | -41.6% | 19,291 | -14.3% | 0.21% | -37.6% |
| TXN | Buy | TEXAS INSTRS INC | $569,000 | +28.2% | 5,696 | +64.8% | 0.20% | +37.2% |
| MMM | Sell | 3M CO | $564,000 | -42.0% | 4,132 | -25.1% | 0.20% | -38.0% |
| SYY | Buy | SYSCO CORP | $557,000 | -46.3% | 12,200 | +0.6% | 0.20% | -42.6% |
| ECL | Buy | ECOLAB INC | $545,000 | -10.4% | 3,496 | +10.9% | 0.19% | -4.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $535,000 | -16.0% | 3,152 | 0.0% | 0.19% | -9.9% | |
| GLW | Sell | CORNING INC | $529,000 | -33.1% | 25,751 | -5.2% | 0.19% | -28.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | -17.9% | 5,100 | -1.0% | 0.19% | -12.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $525,000 | – | 9,647 | +100.0% | 0.19% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $516,000 | -24.3% | 14,998 | -1.0% | 0.18% | -18.9% |
| MKC | Sell | MCCORMICK &CO INC | $515,000 | -20.0% | 3,645 | -4.0% | 0.18% | -14.5% |
| PSX | Sell | PHILLIPS 66 | $488,000 | -58.4% | 9,101 | -13.6% | 0.17% | -55.5% |
| NKE | Buy | NIKE INCcl b | $487,000 | -17.7% | 5,883 | +0.7% | 0.17% | -12.2% |
| APH | New | AMPHENOL CORP NEWcl a | $480,000 | – | 6,587 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC DEL | $478,000 | -23.5% | 4,116 | -2.7% | 0.17% | -18.3% |
| VIXY | PROSHARES TR IIvix sh trm futrs | $472,000 | +204.5% | 12,433 | 0.0% | 0.17% | +223.1% | |
| CLX | New | CLOROX CO DEL | $468,000 | – | 2,703 | +100.0% | 0.17% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $446,000 | -32.2% | 3,103 | -3.0% | 0.16% | -27.4% |
| TVTY | New | TIVITY HEALTH INC | $443,000 | – | 70,469 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | – | 7,873 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC | $436,000 | -11.2% | 991 | +1.4% | 0.16% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $430,000 | +50.9% | 2,746 | +75.6% | 0.15% | +61.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $427,000 | -19.7% | 6,935 | -2.1% | 0.15% | -14.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $423,000 | -9.6% | 5,260 | +7.7% | 0.15% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $420,000 | -13.2% | 7,542 | +0.0% | 0.15% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $414,000 | -13.4% | 5,677 | +1.1% | 0.15% | -7.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $409,000 | +46.1% | 4,502 | +79.9% | 0.15% | +57.0% |
| TGT | Buy | TARGET CORP | $401,000 | -26.2% | 4,317 | +2.0% | 0.14% | -21.0% |
| SPIP | SPDR SER TRportfli tips etf | $397,000 | +1.8% | 13,677 | 0.0% | 0.14% | +8.5% | |
| VLUE | ISHARES TRedge msci usa vl | $396,000 | -29.8% | 6,280 | 0.0% | 0.14% | -25.0% | |
| D | Sell | DOMINION ENERGY INC | $386,000 | -15.9% | 5,344 | -3.5% | 0.14% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $382,000 | -24.1% | 4,789 | +2.5% | 0.14% | -18.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $361,000 | -44.2% | 14,052 | -31.4% | 0.13% | -40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $360,000 | +36.4% | 4,059 | +110.9% | 0.13% | +45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $360,000 | +17.6% | 3,242 | +41.8% | 0.13% | +25.5% |
| PAYX | New | PAYCHEX INC | $356,000 | – | 5,663 | +100.0% | 0.13% | – |
| RBNC | New | RELIANT BANCORP INC | $354,000 | – | 31,400 | +100.0% | 0.13% | – |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $350,000 | -75.8% | 15,090 | -58.8% | 0.12% | -74.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $346,000 | -43.9% | 8,994 | -7.7% | 0.12% | -40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $346,000 | -25.6% | 3,886 | +0.1% | 0.12% | -20.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $336,000 | -35.1% | 10,074 | -14.3% | 0.12% | -30.2% |
| MPC | Sell | MARATHON PETE CORP | $335,000 | -61.8% | 14,170 | -2.8% | 0.12% | -59.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $331,000 | -40.5% | 5,595 | -22.4% | 0.12% | -36.2% |
| PH | Sell | PARKER HANNIFIN CORP | $323,000 | -44.7% | 2,487 | -12.3% | 0.12% | -40.7% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $320,000 | -18.2% | 8,046 | +10.8% | 0.11% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $320,000 | -20.2% | 7,617 | +2.2% | 0.11% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | -45.3% | 9,080 | -7.5% | 0.11% | -41.5% |
| EMR | Sell | EMERSON ELEC CO | $318,000 | -46.0% | 6,669 | -13.7% | 0.11% | -42.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $314,000 | -23.8% | 6,978 | +2.0% | 0.11% | -18.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $307,000 | -19.4% | 15,354 | +2.9% | 0.11% | -14.2% |
| IBDO | New | ISHARES TRibonds dec23 etf | $306,000 | – | 12,240 | +100.0% | 0.11% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $305,000 | +5.2% | 4,743 | -2.6% | 0.11% | +12.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $300,000 | – | 2,091 | +100.0% | 0.11% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $292,000 | -9.0% | 978 | +6.5% | 0.10% | -2.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $281,000 | +31.9% | 10,570 | +40.9% | 0.10% | +40.8% |
| GNTX | Sell | GENTEX CORP | $279,000 | -39.1% | 12,577 | -20.4% | 0.10% | -34.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $279,000 | 0.0% | 11,367 | +4.1% | 0.10% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $278,000 | -15.8% | 3,244 | +22.2% | 0.10% | -10.0% |
| MELI | New | MERCADOLIBRE INC | $276,000 | – | 564 | +100.0% | 0.10% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $275,000 | -1.8% | 11,209 | +4.0% | 0.10% | +5.4% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $270,000 | – | 8,916 | +100.0% | 0.10% | – |
| UN | UNILEVER N V | $266,000 | -15.0% | 5,455 | 0.0% | 0.10% | -8.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $265,000 | -20.2% | 1,622 | +2.9% | 0.09% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $263,000 | +30.2% | 3,524 | +13.4% | 0.09% | +40.3% |
| DE | DEERE &CO | $260,000 | -20.2% | 1,880 | 0.0% | 0.09% | -14.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $262,000 | -7.7% | 3,942 | -4.4% | 0.09% | -2.1% |
| POOL | POOL CORPORATION | $259,000 | -7.5% | 1,317 | 0.0% | 0.09% | -1.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $257,000 | +73.6% | 32,310 | +144.3% | 0.09% | +87.8% |
| CVM | Sell | CEL SCI CORP | $259,000 | -4.4% | 22,405 | -24.3% | 0.09% | +2.2% |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $257,000 | – | 7,753 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $256,000 | +23.7% | 809 | +15.9% | 0.09% | +31.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | – | 7,849 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $253,000 | -12.5% | 3,067 | +0.5% | 0.09% | -6.2% |
| CB | Sell | CHUBB LIMITED | $252,000 | -42.6% | 2,258 | -19.9% | 0.09% | -38.4% |
| LOW | Buy | LOWES COS INC | $253,000 | -14.8% | 2,935 | +18.2% | 0.09% | -9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $243,000 | -9.7% | 1,995 | +5.9% | 0.09% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $245,000 | -60.2% | 7,957 | -15.8% | 0.09% | -57.6% |
| CTAS | Buy | CINTAS CORP | $243,000 | +9.0% | 1,404 | +69.4% | 0.09% | +17.6% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $236,000 | – | 10,000 | +100.0% | 0.08% | – |
| TYL | TYLER TECHNOLOGIES INC | $236,000 | -1.3% | 797 | 0.0% | 0.08% | +5.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $236,000 | -26.7% | 1,490 | -0.9% | 0.08% | -21.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 1,761 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $232,000 | – | 9,285 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $234,000 | -1.3% | 1,579 | -4.8% | 0.08% | +5.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $229,000 | -57.4% | 4,511 | -35.9% | 0.08% | -54.2% |
| HEI | Buy | HEICO CORP NEW | $229,000 | -21.6% | 3,064 | +19.9% | 0.08% | -15.5% |
| IDXX | IDEXX LABS INC | $226,000 | -7.4% | 935 | 0.0% | 0.08% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $227,000 | -34.8% | 3,167 | -10.8% | 0.08% | -30.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $227,000 | -29.9% | 1,552 | -7.1% | 0.08% | -25.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $226,000 | -41.9% | 19,243 | -7.0% | 0.08% | -37.2% |
| JCOM | Sell | J2 GLOBAL INC | $228,000 | -22.7% | 3,048 | -3.2% | 0.08% | -17.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $226,000 | -16.0% | 4,893 | +12.6% | 0.08% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,000 | -1.3% | 1,350 | +13.9% | 0.08% | +5.3% |
| USB | Sell | US BANCORP DEL | $222,000 | -55.2% | 6,456 | -22.8% | 0.08% | -52.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $222,000 | -33.1% | 4,582 | 0.0% | 0.08% | -28.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -7.9% | 2,711 | +35.0% | 0.08% | -2.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $219,000 | – | 5,618 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $215,000 | -72.5% | 7,382 | -43.3% | 0.08% | -70.4% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $217,000 | – | 10,000 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $212,000 | -15.2% | 3,922 | 0.0% | 0.08% | -8.4% | |
| ATO | ATMOS ENERGY CORP | $213,000 | -11.2% | 2,146 | 0.0% | 0.08% | -5.0% | |
| ANTM | Sell | ANTHEM INC | $210,000 | -32.7% | 927 | -10.3% | 0.08% | -27.9% |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 14,878 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $209,000 | -43.2% | 2,100 | -21.9% | 0.07% | -39.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $207,000 | – | 8,071 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 727 | +100.0% | 0.07% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $205,000 | -16.7% | 4,295 | +7.5% | 0.07% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $203,000 | -5.6% | 5,010 | +25.1% | 0.07% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $191,000 | -39.0% | 10,617 | -2.8% | 0.07% | -34.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $133,000 | +7.3% | 10,150 | 0.0% | 0.05% | +14.6% | |
| ET | Buy | ENERGY TRANSFER LP | $117,000 | -55.8% | 25,506 | +23.4% | 0.04% | -52.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | -20.0% | 18,320 | 0.0% | 0.03% | -15.0% | |
| KRO | KRONOS WORLDWIDE INC | $84,000 | -37.3% | 10,000 | 0.0% | 0.03% | -33.3% | |
| FRTA | New | FORTERRA INC | $78,000 | – | 13,050 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $72,000 | – | 10,516 | +100.0% | 0.03% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $45,000 | +15.4% | 13,490 | 0.0% | 0.02% | +23.1% | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $37,000 | -42.2% | 40,022 | +33.3% | 0.01% | -38.1% |
| TEUM | Buy | PARETEUM CORP | $26,000 | 0.0% | 63,850 | +9.0% | 0.01% | 0.0% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,762 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,357 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,231 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,078 | -100.0% | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,401 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,584 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -8,038 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,168 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -850 | -100.0% | -0.08% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,657 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,609 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,230 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,906 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,947 | -100.0% | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,836 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,826 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,340 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,420 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,596 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,793 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,703 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,420 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,480 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,101 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -394 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.