$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,171,000 | +62.9% | 57,234 | +25.3% | 5.90% | +90.3% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,937,000 | – | 98,230 | +100.0% | 2.05% | – |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,133,000 | +79.4% | 7,526 | +49.9% | 0.89% | +109.4% |
| RBNC | Buy | RELIANT BANCORP INC | $1,960,000 | +453.7% | 120,303 | +283.1% | 0.82% | +547.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,836,000 | +15.9% | 59,089 | +4.2% | 0.76% | +35.5% |
| AVGO | Buy | BROADCOM INC | $1,688,000 | +72.8% | 5,347 | +29.8% | 0.70% | +101.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,571,000 | +15.4% | 30,358 | +0.3% | 0.65% | +34.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,333,000 | +20.7% | 42,878 | +4.3% | 0.56% | +41.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,121,000 | +19.3% | 7,532 | +9.5% | 0.47% | +39.1% |
| ADSK | New | AUTODESK INC | $1,029,000 | – | 4,303 | +100.0% | 0.43% | – |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $893,000 | +56.9% | 7,036 | +23.5% | 0.37% | +83.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $857,000 | +109.5% | 7,832 | +74.0% | 0.36% | +144.5% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $792,000 | – | 3,328 | +100.0% | 0.33% | – |
| MKC | Buy | MCCORMICK &CO INC | $768,000 | +49.1% | 4,281 | +17.4% | 0.32% | +74.9% |
| HCA | Buy | HCA HEALTHCARE INC | $693,000 | +12.1% | 7,140 | +3.9% | 0.29% | +30.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $648,000 | +45.3% | 3,641 | +17.3% | 0.27% | +69.8% |
| 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% |
| CTAS | Buy | CINTAS CORP | $601,000 | +147.3% | 2,255 | +60.6% | 0.25% | +187.4% |
| CLX | Buy | CLOROX CO DEL | $594,000 | +26.9% | 2,709 | +0.2% | 0.25% | +47.9% |
| 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% |
| DK | New | DELEK US HLDGS INC NEW | $482,000 | – | 27,707 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $418,000 | – | 30,291 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $419,000 | – | 388 | +100.0% | 0.17% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $415,000 | +4.5% | 13,770 | +0.7% | 0.17% | +22.7% |
| 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% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $364,000 | +61.1% | 26,568 | +38.1% | 0.15% | +86.4% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $342,000 | +11.4% | 15,384 | +0.2% | 0.14% | +30.3% |
| 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% |
| 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% | – |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +21.4% | 2,785 | +2.7% | 0.11% | +42.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $257,000 | +13.2% | 3,170 | +0.1% | 0.11% | +32.1% |
| 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% | – |
| 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% |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 3,000 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 2,750 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| MTDR | New | MATADOR RES CO | $196,000 | – | 23,000 | +100.0% | 0.08% | – |
| 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% | – |
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.