$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | PROSHARES TR IIvix sh trm futrs | $345,000 | -26.9% | 12,433 | 0.0% | 0.14% | -14.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $321,000 | +4.9% | 12,240 | 0.0% | 0.13% | +22.9% | |
| IDXX | IDEXX LABS INC | $309,000 | +36.7% | 935 | 0.0% | 0.13% | +59.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $256,000 | +16.9% | 5,618 | 0.0% | 0.11% | +37.2% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $242,000 | +18.0% | 4,295 | 0.0% | 0.10% | +38.4% | |
| 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% |
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.