$240 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,566,000 | -5.1% | 39,929 | -33.8% | 6.06% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,171,000 | +62.9% | 57,234 | +25.3% | 5.90% | +90.3% |
| MSFT | Sell | MICROSOFT CORP | $10,234,000 | -19.9% | 50,289 | -37.9% | 4.26% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $9,510,000 | -10.5% | 3,447 | -36.7% | 3.96% | +4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,358,000 | +2.6% | 77,165 | -15.4% | 2.23% | +20.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,937,000 | – | 98,230 | +100.0% | 2.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,543,000 | +0.1% | 67,457 | -14.3% | 1.89% | +16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,734,000 | +19.9% | 23,856 | -1.2% | 1.55% | +40.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,544,000 | +4.0% | 11,492 | -13.1% | 1.48% | +21.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,285,000 | +25.6% | 12,737 | +6.8% | 1.37% | +46.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,271,000 | +48.2% | 86,991 | +28.5% | 1.36% | +73.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,203,000 | +12.8% | 44,563 | -10.4% | 1.33% | +31.7% |
| HD | Sell | HOME DEPOT INC | $3,168,000 | -13.4% | 12,648 | -35.5% | 1.32% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,137,000 | -37.0% | 14,546 | -43.1% | 1.30% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,980,000 | -25.8% | 16,693 | -24.0% | 1.24% | -13.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,813,000 | -38.2% | 29,904 | -40.8% | 1.17% | -27.7% |
| V | Sell | VISA INC | $2,753,000 | -26.6% | 14,254 | -38.8% | 1.15% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,727,000 | +42.0% | 7,177 | -1.5% | 1.14% | +65.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,668,000 | -1.7% | 88,294 | -12.8% | 1.11% | +14.9% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,607,000 | -33.3% | 18,538 | -37.8% | 1.08% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,593,000 | +75.3% | 14,883 | -3.7% | 1.08% | +104.7% |
| BA | Sell | BOEING CO | $2,464,000 | -30.1% | 13,445 | -43.1% | 1.02% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $2,142,000 | -27.5% | 11,612 | -35.0% | 0.89% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,133,000 | +79.4% | 7,526 | +49.9% | 0.89% | +109.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,050,000 | +13.4% | 6,934 | -7.4% | 0.85% | +32.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,994,000 | +11.7% | 32,895 | -0.5% | 0.83% | +30.5% |
| RBNC | Buy | RELIANT BANCORP INC | $1,960,000 | +453.7% | 120,303 | +283.1% | 0.82% | +547.6% |
| INTC | Sell | INTEL CORP | $1,955,000 | -35.8% | 32,668 | -41.9% | 0.81% | -24.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,947,000 | -21.1% | 1,373 | -35.3% | 0.81% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,947,000 | -17.8% | 6,601 | -30.5% | 0.81% | -4.0% |
| WMT | Sell | WALMART INC | $1,919,000 | -41.3% | 16,025 | -44.3% | 0.80% | -31.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,850,000 | +22.0% | 9,713 | -3.3% | 0.77% | +42.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,836,000 | +15.9% | 59,089 | +4.2% | 0.76% | +35.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,771,000 | +13.4% | 30,989 | -1.1% | 0.74% | +32.6% |
| AVGO | Buy | BROADCOM INC | $1,688,000 | +72.8% | 5,347 | +29.8% | 0.70% | +101.7% |
| FB | Sell | FACEBOOK INCcl a | $1,610,000 | -36.0% | 7,089 | -53.0% | 0.67% | -25.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,597,000 | +9.9% | 29,299 | -5.2% | 0.66% | +28.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,571,000 | +15.4% | 30,358 | +0.3% | 0.65% | +34.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,494,000 | +13.0% | 2,622 | -1.8% | 0.62% | +32.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,491,000 | -8.5% | 4,815 | -23.6% | 0.62% | +6.9% |
| NFLX | Sell | NETFLIX INC | $1,462,000 | +16.6% | 3,214 | -3.7% | 0.61% | +36.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,442,000 | +36.0% | 23,954 | -8.5% | 0.60% | +58.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,406,000 | -35.2% | 28,305 | -38.8% | 0.58% | -24.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,333,000 | +20.7% | 42,878 | +4.3% | 0.56% | +41.2% |
| DIS | Sell | DISNEY WALT CO | $1,320,000 | -18.4% | 11,838 | -29.3% | 0.55% | -4.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,294,000 | +6.9% | 21,317 | -9.8% | 0.54% | +24.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,288,000 | +10.9% | 28,952 | -11.1% | 0.54% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,278,000 | -56.5% | 22,510 | -63.4% | 0.53% | -49.2% |
| CRM | Sell | SALESFORCE COM INC | $1,276,000 | +2.2% | 6,813 | -21.5% | 0.53% | +19.3% |
| HON | Sell | HONEYWELL INTL INC | $1,257,000 | -38.8% | 8,694 | -43.4% | 0.52% | -28.6% |
| AMGN | Sell | AMGEN INC | $1,237,000 | -42.0% | 5,246 | -50.1% | 0.52% | -32.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,228,000 | -45.3% | 869 | -55.0% | 0.51% | -36.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,207,000 | -46.6% | 50,811 | -52.3% | 0.50% | -37.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,199,000 | +1.8% | 14,851 | -7.3% | 0.50% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | -6.4% | 3,269 | -13.1% | 0.50% | +9.3% |
| ABBV | Sell | ABBVIE INC | $1,175,000 | +16.8% | 11,963 | -9.4% | 0.49% | +36.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,171,000 | +16.6% | 8,938 | -5.2% | 0.49% | +36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,121,000 | +19.3% | 7,532 | +9.5% | 0.47% | +39.1% |
| T | Sell | AT&T INC | $1,108,000 | -17.6% | 36,643 | -20.5% | 0.46% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,100,000 | -61.6% | 23,585 | -67.6% | 0.46% | -55.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,064,000 | -24.6% | 15,576 | -38.1% | 0.44% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,060,000 | -55.0% | 11,876 | -63.5% | 0.44% | -47.4% |
| ADSK | New | AUTODESK INC | $1,029,000 | – | 4,303 | +100.0% | 0.43% | – |
| ABT | Sell | ABBOTT LABS | $1,025,000 | -24.0% | 11,208 | -34.4% | 0.43% | -11.0% |
| LLY | Sell | LILLY ELI &CO | $960,000 | -19.8% | 5,849 | -32.2% | 0.40% | -6.3% |
| IUSB | New | ISHARES TRcore total usd | $956,000 | – | 17,602 | +100.0% | 0.40% | – |
| ADBE | Buy | ADOBE INC | $946,000 | +40.4% | 2,174 | +2.6% | 0.39% | +64.2% |
| FAST | Sell | FASTENAL CO | $925,000 | -44.2% | 21,594 | -59.3% | 0.38% | -34.9% |
| QCOM | Sell | QUALCOMM INC | $926,000 | -27.7% | 10,151 | -46.4% | 0.38% | -15.6% |
| CSX | Buy | CSX CORP | $920,000 | +27.4% | 13,185 | +4.6% | 0.38% | +49.0% |
| ADI | Buy | ANALOG DEVICES INC | $911,000 | +46.2% | 7,432 | +7.0% | 0.38% | +70.7% |
| FISV | Buy | FISERV INC | $899,000 | +29.9% | 9,211 | +26.5% | 0.37% | +51.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,000 | -65.5% | 16,218 | -66.4% | 0.37% | -59.7% |
| TXN | Buy | TEXAS INSTRS INC | $893,000 | +56.9% | 7,036 | +23.5% | 0.37% | +83.3% |
| INTU | Sell | INTUIT | $890,000 | +8.3% | 3,005 | -16.0% | 0.37% | +26.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $865,000 | +16.4% | 5,935 | -7.8% | 0.36% | +35.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $857,000 | +109.5% | 7,832 | +74.0% | 0.36% | +144.5% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $853,000 | +11.8% | 14,600 | -4.9% | 0.36% | +30.5% |
| PEP | Sell | PEPSICO INC | $839,000 | -53.0% | 6,346 | -57.4% | 0.35% | -45.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $807,000 | -39.7% | 7,911 | -46.4% | 0.34% | -29.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $803,000 | -7.1% | 10,195 | -16.5% | 0.33% | +8.4% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $792,000 | – | 3,328 | +100.0% | 0.33% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $774,000 | -15.3% | 7,608 | -30.0% | 0.32% | -1.2% |
| MKC | Buy | MCCORMICK &CO INC | $768,000 | +49.1% | 4,281 | +17.4% | 0.32% | +74.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $757,000 | +11.5% | 13,820 | -10.9% | 0.32% | +30.2% |
| KO | Sell | COCA COLA CO | $751,000 | -46.1% | 16,809 | -46.6% | 0.31% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $746,000 | -25.8% | 16,672 | -37.0% | 0.31% | -13.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $746,000 | -15.1% | 11,298 | -20.3% | 0.31% | -1.0% |
| CHD | Sell | CHURCH &DWIGHT INC | $734,000 | -29.2% | 9,493 | -41.2% | 0.30% | -17.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $730,000 | -33.0% | 5,161 | -39.4% | 0.30% | -21.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $723,000 | -26.2% | 26,205 | -29.7% | 0.30% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,000 | -57.4% | 2,362 | -60.0% | 0.30% | -50.3% |
| HCA | Buy | HCA HEALTHCARE INC | $693,000 | +12.1% | 7,140 | +3.9% | 0.29% | +30.9% |
| WM | Sell | WASTE MGMT INC DEL | $666,000 | +5.9% | 6,287 | -7.5% | 0.28% | +23.7% |
| TVTY | Sell | TIVITY HEALTH INC | $663,000 | +49.7% | 58,539 | -16.9% | 0.28% | +74.7% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $661,000 | -37.8% | 12,919 | -46.6% | 0.28% | -27.2% |
| BDX | Sell | BECTON DICKINSON &CO | $657,000 | -31.0% | 2,747 | -33.7% | 0.27% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $654,000 | -40.2% | 5,471 | -44.9% | 0.27% | -30.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $648,000 | +45.3% | 3,641 | +17.3% | 0.27% | +69.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $631,000 | -6.7% | 2,054 | -8.1% | 0.26% | +9.1% |
| SYY | Sell | SYSCO CORP | $629,000 | +12.9% | 11,501 | -5.7% | 0.26% | +32.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $625,000 | -46.4% | 4,653 | -49.2% | 0.26% | -37.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $621,000 | – | 10,080 | +100.0% | 0.26% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $621,000 | +45.4% | 8,385 | +20.9% | 0.26% | +69.7% |
| AGG | New | ISHARES TRcore us aggbd et | $619,000 | – | 5,238 | +100.0% | 0.26% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $620,000 | +44.2% | 3,066 | +11.7% | 0.26% | +68.6% |
| PAYX | Buy | PAYCHEX INC | $609,000 | +71.1% | 8,045 | +42.1% | 0.25% | +99.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $601,000 | -41.9% | 11,756 | -43.1% | 0.25% | -32.1% |
| CTAS | Buy | CINTAS CORP | $601,000 | +147.3% | 2,255 | +60.6% | 0.25% | +187.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $597,000 | +24.4% | 6,235 | -5.3% | 0.25% | +45.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $595,000 | -43.0% | 5,222 | -59.8% | 0.25% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $594,000 | +26.9% | 2,709 | +0.2% | 0.25% | +47.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $592,000 | -27.7% | 5,134 | -42.2% | 0.25% | -15.8% |
| PFE | Sell | PFIZER INC | $568,000 | -65.8% | 17,376 | -65.8% | 0.24% | -60.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | -59.1% | 10,635 | -67.2% | 0.23% | -52.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $556,000 | -24.7% | 5,214 | -40.5% | 0.23% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $535,000 | +59.2% | 13,779 | +36.8% | 0.22% | +85.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $526,000 | +126.7% | 3,210 | +82.3% | 0.22% | +163.9% |
| SHOP | Sell | SHOPIFY INCcl a | $514,000 | -80.6% | 541 | -91.5% | 0.21% | -77.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $512,000 | -11.6% | 15,560 | -19.3% | 0.21% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $510,000 | +4.5% | 7,088 | -22.1% | 0.21% | +21.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,000 | -5.1% | 4,265 | -16.4% | 0.21% | +10.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $485,000 | -18.4% | 9,052 | -34.3% | 0.20% | -4.7% |
| DK | New | DELEK US HLDGS INC NEW | $482,000 | – | 27,707 | +100.0% | 0.20% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $483,000 | -58.9% | 3,566 | -62.4% | 0.20% | -51.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $481,000 | -24.5% | 3,653 | -51.5% | 0.20% | -11.9% |
| BLK | Sell | BLACKROCK INC | $476,000 | +9.2% | 874 | -11.8% | 0.20% | +27.7% |
| LIN | Sell | LINDE PLC | $460,000 | -67.8% | 2,170 | -73.7% | 0.19% | -62.5% |
| MRK | Sell | MERCK &CO. INC | $455,000 | -60.8% | 5,879 | -61.0% | 0.19% | -54.2% |
| C | Sell | CITIGROUP INC | $449,000 | -53.8% | 8,783 | -61.9% | 0.19% | -46.0% |
| NKE | Sell | NIKE INCcl b | $447,000 | -8.2% | 4,562 | -22.5% | 0.19% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $437,000 | -31.4% | 3,306 | -48.0% | 0.18% | -19.8% |
| VLO | Sell | VALERO ENERGY CORP | $436,000 | -65.2% | 7,406 | -73.2% | 0.18% | -59.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $421,000 | +49.8% | 7,280 | -31.1% | 0.18% | +75.0% |
| MUR | New | MURPHY OIL CORP | $418,000 | – | 30,291 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $419,000 | – | 388 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $417,000 | -43.4% | 2,469 | -52.8% | 0.17% | -33.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $417,000 | -38.7% | 2,382 | -50.2% | 0.17% | -28.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $415,000 | +4.5% | 13,770 | +0.7% | 0.17% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | -2.4% | 6,968 | -7.6% | 0.17% | +14.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $409,000 | +7.1% | 4,489 | -6.3% | 0.17% | +25.0% |
| MMM | Sell | 3M CO | $405,000 | -28.2% | 2,598 | -37.1% | 0.17% | -15.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $396,000 | – | 18,797 | +100.0% | 0.16% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $386,000 | +86.5% | 12,527 | +55.2% | 0.16% | +117.6% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $387,000 | +32.5% | 989 | +1.1% | 0.16% | +54.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $385,000 | – | 34,624 | +100.0% | 0.16% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $384,000 | +6.4% | 11,938 | -15.0% | 0.16% | +24.0% |
| UL | Sell | UNILEVER PLCspon adr new | $381,000 | -63.4% | 6,945 | -66.3% | 0.16% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $380,000 | +18.8% | 7,372 | -3.2% | 0.16% | +38.6% |
| ILMN | Sell | ILLUMINA INC | $379,000 | -53.8% | 1,023 | -66.0% | 0.16% | -45.9% |
| CNI | Sell | CANADIAN NATL RY CO | $376,000 | -61.7% | 4,243 | -66.5% | 0.16% | -55.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $372,000 | -12.1% | 4,252 | -19.2% | 0.16% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $365,000 | -65.1% | 3,984 | -65.7% | 0.15% | -59.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $364,000 | +61.1% | 26,568 | +38.1% | 0.15% | +86.4% |
| LOW | Sell | LOWES COS INC | $361,000 | +42.7% | 2,668 | -9.1% | 0.15% | +66.7% |
| SBUX | Sell | STARBUCKS CORP | $359,000 | -52.6% | 4,875 | -57.7% | 0.15% | -44.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $354,000 | -71.4% | 3,369 | -73.9% | 0.15% | -66.7% |
| VIXY | PROSHARES TR IIvix sh trm futrs | $345,000 | -26.9% | 12,433 | 0.0% | 0.14% | -14.3% | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $342,000 | +11.4% | 15,384 | +0.2% | 0.14% | +30.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $340,000 | +2.7% | 4,796 | -14.3% | 0.14% | +19.5% |
| POOL | Sell | POOL CORPORATION | $338,000 | +30.5% | 1,244 | -5.5% | 0.14% | +53.3% |
| TGT | Sell | TARGET CORP | $336,000 | -16.2% | 2,805 | -35.0% | 0.14% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $327,000 | +27.2% | 47,924 | +48.3% | 0.14% | +47.8% |
| HEI | Buy | HEICO CORP NEW | $323,000 | +41.0% | 3,241 | +5.8% | 0.13% | +63.4% |
| IBDO | ISHARES TRibonds dec23 etf | $321,000 | +4.9% | 12,240 | 0.0% | 0.13% | +22.9% | |
| CVM | Sell | CEL SCI CORP | $315,000 | +21.6% | 21,145 | -5.6% | 0.13% | +42.4% |
| GIS | Sell | GENERAL MLS INC | $309,000 | -49.5% | 5,018 | -56.7% | 0.13% | -40.8% |
| IDXX | IDEXX LABS INC | $309,000 | +36.7% | 935 | 0.0% | 0.13% | +59.3% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $302,000 | +9.8% | 11,217 | +0.1% | 0.13% | +28.6% |
| VEEV | New | VEEVA SYS INC | $303,000 | – | 1,291 | +100.0% | 0.13% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $303,000 | +12.2% | 8,641 | -3.1% | 0.13% | +31.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $303,000 | +8.6% | 11,374 | +0.1% | 0.13% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $289,000 | +10.3% | 3,946 | +0.1% | 0.12% | +29.0% |
| ET | Buy | ENERGY TRANSFER LP | $278,000 | +137.6% | 39,027 | +53.0% | 0.12% | +176.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $274,000 | -23.9% | 2,271 | -30.0% | 0.11% | -10.9% |
| PH | Sell | PARKER HANNIFIN CORP | $268,000 | -17.0% | 1,465 | -41.1% | 0.11% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +21.4% | 2,785 | +2.7% | 0.11% | +42.3% |
| D | Sell | DOMINION ENERGY INC | $265,000 | -31.3% | 3,263 | -38.9% | 0.11% | -20.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $265,000 | -26.4% | 2,478 | -39.0% | 0.11% | -14.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $262,000 | -16.6% | 4,979 | -28.6% | 0.11% | -2.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $256,000 | +16.9% | 5,618 | 0.0% | 0.11% | +37.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $257,000 | +13.2% | 3,170 | +0.1% | 0.11% | +32.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $256,000 | -50.4% | 6,574 | -56.2% | 0.11% | -41.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $257,000 | +5.8% | 2,081 | +4.3% | 0.11% | +23.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $255,000 | – | 1,417 | +100.0% | 0.11% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $253,000 | – | 12,500 | +100.0% | 0.10% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $249,000 | +5.5% | 717 | -10.0% | 0.10% | +23.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $251,000 | +13.1% | 4,248 | -7.3% | 0.10% | +31.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $245,000 | -61.9% | 1,641 | -66.2% | 0.10% | -55.5% |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | -63.7% | 1,025 | -63.6% | 0.10% | -57.9% |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $242,000 | +18.0% | 4,295 | 0.0% | 0.10% | +38.4% | |
| SNPS | New | SYNOPSYS INC | $238,000 | – | 1,221 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $239,000 | +17.7% | 5,029 | +0.4% | 0.10% | +37.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $236,000 | -31.8% | 2,370 | -39.0% | 0.10% | -20.3% |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 3,000 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $231,000 | -1.3% | 1,382 | -12.5% | 0.10% | +15.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $227,000 | +1.3% | 1,176 | -12.9% | 0.09% | +17.5% |
| EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 2,750 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $224,000 | -14.8% | 2,907 | -17.5% | 0.09% | -1.1% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $216,000 | – | 9,509 | +100.0% | 0.09% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $217,000 | – | 9,452 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 1,695 | +100.0% | 0.09% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $214,000 | -29.8% | 2,168 | -54.3% | 0.09% | -18.3% |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,251 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 526 | +100.0% | 0.08% | – |
| SMMV | Sell | ISHARES TRedge msci minm | $204,000 | -83.9% | 7,034 | -85.6% | 0.08% | -81.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -36.9% | 6,119 | -32.6% | 0.08% | -26.5% |
| MTDR | New | MATADOR RES CO | $196,000 | – | 23,000 | +100.0% | 0.08% | – |
| FRTA | FORTERRA INC | $146,000 | +87.2% | 13,050 | 0.0% | 0.06% | +117.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $145,000 | +9.0% | 10,150 | 0.0% | 0.06% | +27.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | +26.0% | 18,320 | 0.0% | 0.05% | +47.1% | |
| MVIS | New | MICROVISION INC DEL | $61,000 | – | 45,000 | +100.0% | 0.02% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $46,000 | +24.3% | 42,071 | +5.1% | 0.02% | +46.2% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -63,850 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,490 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,516 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,617 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -727 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,878 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -927 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,146 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,922 | -100.0% | -0.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,382 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,456 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,048 | -100.0% | -0.08% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,893 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,552 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,511 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,285 | -100.0% | -0.08% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,490 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,957 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,258 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,067 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -809 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,849 | -100.0% | -0.09% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -7,753 | -100.0% | -0.09% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,880 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,622 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,455 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -564 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,244 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,577 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,091 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,669 | -100.0% | -0.11% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -8,046 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,170 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,994 | -100.0% | -0.12% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -15,090 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,280 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,677 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,873 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,116 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,647 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,751 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,152 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,496 | -100.0% | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -36,374 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,334 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,784 | -100.0% | -0.24% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -27,689 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,801 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,715 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,866 | -100.0% | -0.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,008 | -100.0% | -0.35% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,794 | -100.0% | -0.50% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -37,536 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.