$266 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,201,000 | +18.1% | 148,534 | +272.0% | 6.47% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,369,000 | +8.5% | 55,319 | -3.3% | 5.78% | -2.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,160,000 | +126.0% | 221,485 | +125.5% | 4.20% | +104.3% |
| AMZN | Sell | AMAZON COM INC | $10,809,000 | +13.7% | 3,433 | -0.4% | 4.06% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $10,267,000 | +0.3% | 48,817 | -2.9% | 3.86% | -9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,218,000 | +16.1% | 82,372 | +6.7% | 2.34% | +4.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,578,000 | +0.8% | 63,452 | -5.9% | 1.72% | -8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,207,000 | +34.1% | 14,312 | -1.6% | 1.58% | +21.2% |
| HD | Buy | HOME DEPOT INC | $4,067,000 | +28.4% | 14,646 | +15.8% | 1.53% | +16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,988,000 | +12.5% | 11,909 | +3.6% | 1.50% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,927,000 | +44.0% | 7,256 | +1.1% | 1.48% | +30.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,876,000 | +3.8% | 22,761 | -4.6% | 1.46% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,578,000 | +8.9% | 12,895 | +1.2% | 1.34% | -1.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,537,000 | +10.4% | 44,224 | -0.8% | 1.33% | -0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,422,000 | +4.6% | 86,021 | -1.1% | 1.29% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,148,000 | +5.6% | 14,787 | -11.4% | 1.18% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,868,000 | +10.6% | 14,559 | -2.2% | 1.08% | -0.1% |
| V | Sell | VISA INC | $2,842,000 | +3.2% | 14,213 | -0.3% | 1.07% | -6.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,741,000 | -2.6% | 28,475 | -4.8% | 1.03% | -12.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,619,000 | +0.5% | 17,597 | -5.1% | 0.98% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $2,462,000 | +14.9% | 11,220 | -3.4% | 0.93% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,397,000 | +16.9% | 7,088 | +2.2% | 0.90% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,334,000 | +19.9% | 7,487 | +13.4% | 0.88% | +8.4% |
| WMT | Buy | WALMART INC | $2,315,000 | +20.6% | 16,549 | +3.3% | 0.87% | +8.9% |
| BA | Sell | BOEING CO | $2,132,000 | -13.5% | 12,902 | -4.0% | 0.80% | -21.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,087,000 | -2.2% | 6,785 | -9.8% | 0.78% | -11.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,067,000 | -22.5% | 67,556 | -23.5% | 0.78% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,047,000 | +5.1% | 1,397 | +1.7% | 0.77% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,044,000 | +2.5% | 32,077 | -2.5% | 0.77% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $1,976,000 | +22.7% | 7,548 | +6.5% | 0.74% | +10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,932,000 | +51.2% | 23,841 | +5.9% | 0.73% | +36.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,900,000 | +27.2% | 2,678 | +2.1% | 0.71% | +14.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,887,000 | +30.9% | 24,326 | +1.6% | 0.71% | +18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,879,000 | +2.3% | 51,513 | -12.8% | 0.71% | -7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,854,000 | +0.2% | 8,845 | -8.9% | 0.70% | -9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,840,000 | +15.2% | 31,541 | +7.7% | 0.69% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,804,000 | +1.9% | 29,938 | -3.4% | 0.68% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $1,796,000 | +40.8% | 7,150 | +4.9% | 0.68% | +27.1% |
| RBNC | RELIANT BANCORP INC | $1,744,000 | -11.0% | 120,303 | 0.0% | 0.66% | -19.6% | |
| AVGO | Sell | BROADCOM INC | $1,694,000 | +0.4% | 4,650 | -13.0% | 0.64% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,638,000 | +4.3% | 29,637 | -2.4% | 0.62% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,598,000 | +7.2% | 4,756 | -1.2% | 0.60% | -3.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,359,000 | +5.5% | 29,220 | +0.9% | 0.51% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,345,000 | +7.0% | 8,173 | -6.0% | 0.51% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,344,000 | +1.8% | 10,839 | -8.4% | 0.50% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $1,338,000 | +479.2% | 7,557 | +446.8% | 0.50% | +424.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,310,000 | -1.7% | 48,803 | +13.8% | 0.49% | -11.2% |
| AMGN | Sell | AMGEN INC | $1,303,000 | +5.3% | 5,127 | -2.3% | 0.49% | -4.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,286,000 | -8.5% | 23,985 | -15.3% | 0.48% | -17.3% |
| INTC | Sell | INTEL CORP | $1,288,000 | -34.1% | 24,893 | -23.8% | 0.48% | -40.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,248,000 | +30.5% | 22,962 | +30.5% | 0.47% | +17.8% |
| ABT | Sell | ABBOTT LABS | $1,208,000 | +17.9% | 11,107 | -0.9% | 0.45% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,169,000 | -4.8% | 796 | -8.4% | 0.44% | -13.9% |
| FISV | Buy | FISERV INC | $1,139,000 | +26.7% | 11,061 | +20.1% | 0.43% | +14.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,132,000 | -3.3% | 7,685 | -14.0% | 0.43% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,100,000 | -7.8% | 2,871 | -12.2% | 0.41% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,082,000 | +25.1% | 7,040 | +18.6% | 0.41% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $1,083,000 | +17.0% | 9,207 | -9.3% | 0.41% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,083,000 | +14.5% | 2,210 | +1.7% | 0.41% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,083,000 | -3.4% | 7,766 | +3.1% | 0.41% | -12.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,071,000 | +35.2% | 4,090 | +22.9% | 0.40% | +22.1% |
| ABBV | Buy | ABBVIE INC | $1,056,000 | -10.1% | 12,057 | +0.8% | 0.40% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,010,000 | +13.1% | 7,078 | +0.6% | 0.38% | +2.2% |
| INTU | Buy | INTUIT | $994,000 | +11.7% | 3,049 | +1.5% | 0.37% | +1.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $995,000 | +16.1% | 8,299 | +6.0% | 0.37% | +4.8% |
| ADSK | Sell | AUTODESK INC | $978,000 | -5.0% | 4,236 | -1.6% | 0.37% | -14.0% |
| AYX | New | ALTERYX INC | $976,000 | – | 8,602 | +100.0% | 0.37% | – |
| CSX | Sell | CSX CORP | $971,000 | +5.5% | 12,506 | -5.1% | 0.36% | -4.7% |
| FAST | Sell | FASTENAL CO | $968,000 | +4.6% | 21,490 | -0.5% | 0.36% | -5.5% |
| DVY | Sell | ISHARES TRselect divid etf | $961,000 | -19.8% | 11,787 | -20.6% | 0.36% | -27.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $952,000 | -10.5% | 13,561 | -12.9% | 0.36% | -19.2% |
| T | Sell | AT&T INC | $953,000 | -14.0% | 33,432 | -8.8% | 0.36% | -22.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $931,000 | -28.1% | 15,090 | -29.2% | 0.35% | -34.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $927,000 | +8.7% | 14,651 | +0.3% | 0.35% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $918,000 | +2.7% | 15,432 | -4.8% | 0.34% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $916,000 | -24.1% | 38,054 | -25.1% | 0.34% | -31.5% |
| ADI | Buy | ANALOG DEVICES INC | $895,000 | -1.8% | 7,671 | +3.2% | 0.34% | -11.1% |
| CHD | Sell | CHURCH &DWIGHT INC | $879,000 | +19.8% | 9,381 | -1.2% | 0.33% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $876,000 | +22.3% | 2,467 | +4.4% | 0.33% | +10.4% |
| LLY | Buy | LILLY ELI &CO | $866,000 | -9.8% | 5,855 | +0.1% | 0.33% | -18.3% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $855,000 | +12.9% | 13,820 | 0.0% | 0.32% | +1.9% | |
| CSCO | Sell | CISCO SYS INC | $841,000 | -23.5% | 21,372 | -9.4% | 0.32% | -31.0% |
| PEP | Sell | PEPSICO INC | $803,000 | -4.3% | 5,800 | -8.6% | 0.30% | -13.5% |
| MKC | Sell | MCCORMICK &CO INC | $791,000 | +3.0% | 4,077 | -4.8% | 0.30% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $752,000 | +3.0% | 5,094 | -1.3% | 0.28% | -6.9% |
| CTAS | Sell | CINTAS CORP | $741,000 | +23.3% | 2,227 | -1.2% | 0.28% | +11.6% |
| ORCL | New | ORACLE CORP | $739,000 | – | 12,381 | +100.0% | 0.28% | – |
| HCA | Sell | HCA HEALTHCARE INC | $732,000 | +5.6% | 5,875 | -17.7% | 0.28% | -4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $728,000 | -9.3% | 8,997 | -11.8% | 0.27% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $716,000 | +9.5% | 5,151 | -5.8% | 0.27% | -1.1% |
| KO | Sell | COCA COLA CO | $711,000 | -5.3% | 14,421 | -14.2% | 0.27% | -14.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $705,000 | -5.5% | 10,361 | -8.3% | 0.26% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $700,000 | +8.0% | 3,777 | +3.7% | 0.26% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $697,000 | +30.3% | 17,050 | +23.7% | 0.26% | +17.5% |
| WM | Sell | WASTE MGMT INC DEL | $693,000 | +4.1% | 6,127 | -2.5% | 0.26% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $690,000 | +14.8% | 12,015 | +2.2% | 0.26% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $677,000 | +11.2% | 8,491 | +5.5% | 0.26% | +0.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $672,000 | +8.2% | 8,284 | -1.2% | 0.25% | -1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $667,000 | +11.7% | 6,167 | -1.1% | 0.25% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP | $667,000 | +53.0% | 15,411 | +108.1% | 0.25% | +38.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $667,000 | +0.9% | 12,377 | -4.2% | 0.25% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $658,000 | +6.3% | 5,574 | +6.4% | 0.25% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $658,000 | -37.9% | 9,146 | -23.0% | 0.25% | -44.0% |
| SYY | Sell | SYSCO CORP | $649,000 | +3.2% | 10,445 | -9.2% | 0.24% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $645,000 | +22.6% | 3,661 | +14.0% | 0.24% | +11.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $645,000 | +62.9% | 26,168 | +39.2% | 0.24% | +47.3% |
| GPN | Buy | GLOBAL PMTS INC | $646,000 | +204.7% | 3,640 | +191.0% | 0.24% | +176.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $639,000 | +1.3% | 2,026 | -1.4% | 0.24% | -8.7% |
| BDX | Sell | BECTON DICKINSON &CO | $636,000 | -3.2% | 2,733 | -0.5% | 0.24% | -12.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $634,000 | +14.0% | 5,229 | +0.3% | 0.24% | +3.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $633,000 | +50.4% | 6,380 | -12.4% | 0.24% | +36.0% |
| NKE | Buy | NIKE INCcl b | $634,000 | +41.8% | 5,057 | +10.9% | 0.24% | +28.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $626,000 | +1.0% | 2,752 | -10.2% | 0.24% | -8.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $626,000 | +5.2% | 5,472 | +4.8% | 0.24% | -5.2% |
| TDOC | New | TELADOC HEALTH INC | $625,000 | – | 2,853 | +100.0% | 0.24% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $621,000 | -19.8% | 5,745 | -24.5% | 0.23% | -27.6% |
| CLX | Buy | CLOROX CO DEL | $606,000 | +2.0% | 2,885 | +6.5% | 0.23% | -7.7% |
| PFE | Sell | PFIZER INC | $602,000 | +6.0% | 16,414 | -5.5% | 0.23% | -4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $561,000 | +0.2% | 10,128 | -4.8% | 0.21% | -9.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $556,000 | -31.1% | 5,131 | -35.1% | 0.21% | -37.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $553,000 | +14.0% | 9,652 | +6.6% | 0.21% | +3.0% |
| LIN | Buy | LINDE PLC | $546,000 | +18.7% | 2,295 | +5.8% | 0.20% | +7.3% |
| TVTY | Sell | TIVITY HEALTH INC | $546,000 | -17.6% | 38,975 | -33.4% | 0.20% | -25.7% |
| TSLA | Buy | TESLA INC | $535,000 | +27.7% | 1,249 | +221.9% | 0.20% | +15.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $531,000 | -15.0% | 3,861 | -17.0% | 0.20% | -23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $519,000 | +7.9% | 3,621 | -0.9% | 0.20% | -2.5% |
| MRK | Buy | MERCK &CO. INC | $516,000 | +13.4% | 6,221 | +5.8% | 0.19% | +2.6% |
| UNP | Buy | UNION PAC CORP | $506,000 | +21.3% | 2,571 | +4.1% | 0.19% | +9.2% |
| BLK | Buy | BLACKROCK INC | $500,000 | +5.0% | 887 | +1.5% | 0.19% | -5.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $497,000 | +2.9% | 3,481 | -2.4% | 0.19% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $495,000 | +13.3% | 3,797 | +14.9% | 0.19% | +2.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $496,000 | – | 3,682 | +100.0% | 0.19% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $494,000 | +28.3% | 42,903 | +23.9% | 0.19% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $474,000 | -36.5% | 13,831 | -17.0% | 0.18% | -42.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -7.6% | 3,595 | -15.7% | 0.17% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $453,000 | +8.6% | 2,347 | -1.5% | 0.17% | -2.3% |
| DRI | New | DARDEN RESTAURANTS INC | $442,000 | – | 4,392 | +100.0% | 0.17% | – |
| LOW | Sell | LOWES COS INC | $433,000 | +19.9% | 2,613 | -2.1% | 0.16% | +8.7% |
| TGT | Sell | TARGET CORP | $431,000 | +28.3% | 2,738 | -2.4% | 0.16% | +15.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $428,000 | -40.8% | 15,060 | -42.5% | 0.16% | -46.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $425,000 | +3.7% | 7,058 | +1.3% | 0.16% | -6.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $426,000 | +10.1% | 983 | -0.6% | 0.16% | -0.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $426,000 | +2.7% | 13,830 | +0.4% | 0.16% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $422,000 | +17.5% | 4,920 | +0.9% | 0.16% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $411,000 | +8.4% | 1,330 | +30.0% | 0.16% | -1.9% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $409,000 | +6.0% | 12,527 | 0.0% | 0.15% | -4.3% | |
| POOL | Sell | POOL CORP | $400,000 | +18.3% | 1,197 | -3.8% | 0.15% | +6.4% |
| MMM | Sell | 3M CO | $399,000 | -1.5% | 2,492 | -4.1% | 0.15% | -11.2% |
| UL | Sell | UNILEVER PLCspon adr new | $390,000 | +2.4% | 6,326 | -8.9% | 0.15% | -7.5% |
| NFLX | Sell | NETFLIX INC | $392,000 | -73.2% | 785 | -75.6% | 0.15% | -75.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $383,000 | -6.4% | 4,147 | -7.6% | 0.14% | -15.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $370,000 | -0.5% | 4,035 | -5.1% | 0.14% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $371,000 | +1.6% | 3,576 | -10.2% | 0.14% | -8.6% |
| IDXX | IDEXX LABS INC | $367,000 | +18.8% | 935 | 0.0% | 0.14% | +7.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $355,000 | – | 3,845 | +100.0% | 0.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $352,000 | -43.3% | 6,130 | -39.2% | 0.13% | -48.8% |
| PEN | New | PENUMBRA INC | $346,000 | – | 1,785 | +100.0% | 0.13% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $347,000 | +1.5% | 15,406 | +0.1% | 0.13% | -8.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $347,000 | -9.6% | 10,191 | -14.6% | 0.13% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $337,000 | -4.8% | 3,072 | -8.8% | 0.13% | -13.6% |
| HEI | HEICO CORP NEW | $339,000 | +5.0% | 3,241 | 0.0% | 0.13% | -5.2% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $323,000 | – | 21,306 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +25.8% | 6,965 | +5.9% | 0.12% | +13.1% |
| LUV | New | SOUTHWEST AIRLS CO | $323,000 | – | 8,638 | +100.0% | 0.12% | – |
| IBDO | ISHARES TRibonds dec23 etf | $321,000 | 0.0% | 12,240 | 0.0% | 0.12% | -9.7% | |
| C | Sell | CITIGROUP INC | $318,000 | -29.2% | 7,399 | -15.8% | 0.12% | -35.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $316,000 | +4.3% | 8,641 | 0.0% | 0.12% | -5.6% | |
| DK | Buy | DELEK US HLDGS INC NEW | $314,000 | -34.9% | 28,292 | +2.1% | 0.12% | -41.3% |
| PSX | Sell | PHILLIPS 66 | $310,000 | -39.2% | 5,984 | -15.6% | 0.12% | -44.8% |
| NEE | Buy | NEXTERA ENERGY INC | $305,000 | +24.0% | 1,100 | +7.3% | 0.12% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $305,000 | -19.7% | 6,516 | -11.6% | 0.12% | -27.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $305,000 | +0.7% | 11,380 | +0.1% | 0.12% | -8.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $305,000 | -10.3% | 4,006 | -16.5% | 0.12% | -18.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $304,000 | +0.7% | 11,223 | +0.1% | 0.11% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | +2.4% | 3,849 | -2.5% | 0.11% | -7.5% |
| PH | PARKER-HANNIFIN CORP | $296,000 | +10.4% | 1,465 | 0.0% | 0.11% | -0.9% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $293,000 | -42.8% | 8,890 | -42.9% | 0.11% | -48.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,000 | – | 1,940 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $281,000 | – | 1,729 | +100.0% | 0.11% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $278,000 | +8.6% | 5,618 | 0.0% | 0.10% | -1.9% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $275,000 | +26.7% | 9,720 | +2.8% | 0.10% | +14.4% |
| GIS | Sell | GENERAL MLS INC | $273,000 | -11.7% | 4,432 | -11.7% | 0.10% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -0.4% | 2,246 | -1.1% | 0.10% | -9.6% |
| MUR | Buy | MURPHY OIL CORP | $272,000 | -34.9% | 30,554 | +0.9% | 0.10% | -41.4% |
| CVM | Buy | CEL-SCI CORP | $270,000 | -14.3% | 21,215 | +0.3% | 0.10% | -22.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $270,000 | +24.4% | 1,856 | +9.5% | 0.10% | +13.3% |
| D | Buy | DOMINION ENERGY INC | $272,000 | +2.6% | 3,452 | +5.8% | 0.10% | -7.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $269,000 | +8.0% | 773 | +7.8% | 0.10% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $267,000 | -11.9% | 951 | -26.3% | 0.10% | -20.6% |
| SNPS | SYNOPSYS INC | $261,000 | +9.7% | 1,221 | 0.0% | 0.10% | -1.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | -3.0% | 2,559 | -8.1% | 0.10% | -12.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $258,000 | +20.6% | 2,278 | +5.1% | 0.10% | +9.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $257,000 | +6.2% | 4,300 | +0.1% | 0.10% | -4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $256,000 | -0.4% | 1,985 | -4.6% | 0.10% | -10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $256,000 | -3.4% | 2,320 | -6.4% | 0.10% | -12.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $255,000 | -0.8% | 3,172 | +0.1% | 0.10% | -10.3% |
| XPO | XPO LOGISTICS INC | $253,000 | +9.1% | 3,000 | 0.0% | 0.10% | -2.1% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $252,000 | +0.4% | 4,141 | -2.5% | 0.10% | -8.7% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $251,000 | -0.8% | 12,500 | 0.0% | 0.09% | -10.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $250,000 | – | 359 | +100.0% | 0.09% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,000 | +4.2% | 4,733 | -5.9% | 0.09% | -5.1% |
| MTN | New | VAIL RESORTS INC | $247,000 | – | 1,158 | +100.0% | 0.09% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $245,000 | -29.0% | 12,033 | -3.2% | 0.09% | -36.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $244,000 | -33.0% | 18,181 | -31.6% | 0.09% | -39.1% |
| BIIB | New | BIOGEN INC | $244,000 | – | 863 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC | $244,000 | – | 1,389 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $242,000 | – | 2,240 | +100.0% | 0.09% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $241,000 | -8.0% | 4,546 | -8.7% | 0.09% | -16.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $239,000 | -6.3% | 1,317 | -7.1% | 0.09% | -15.1% |
| LSTR | New | LANDSTAR SYS INC | $238,000 | – | 1,900 | +100.0% | 0.09% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $238,000 | +5.3% | 2,600 | -5.5% | 0.09% | -5.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,581 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,535 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $222,000 | – | 206 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 1,020 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $216,000 | -8.5% | 2,072 | -12.6% | 0.08% | -17.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $209,000 | +2.5% | 7,186 | +2.2% | 0.08% | -7.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 941 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $204,000 | 0.0% | 517 | -1.7% | 0.08% | -9.4% |
| MTDR | MATADOR RES CO | $189,000 | -3.6% | 23,000 | 0.0% | 0.07% | -13.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $152,000 | +4.8% | 10,150 | 0.0% | 0.06% | -5.0% | |
| ET | Sell | ENERGY TRANSFER LP | $104,000 | -62.6% | 19,233 | -50.7% | 0.04% | -66.4% |
| KIRK | New | KIRKLANDS INC | $82,000 | – | 10,000 | +100.0% | 0.03% | – |
| MVIS | Sell | MICROVISION INC DEL | $58,000 | -4.9% | 30,000 | -33.3% | 0.02% | -12.0% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $58,000 | +26.1% | 44,246 | +5.2% | 0.02% | +15.8% |
| New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 21,000 | +100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,320 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -13,050 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,119 | -100.0% | -0.08% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,509 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,907 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,176 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,641 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,924 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,243 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -541 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,134 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.