$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.