$323 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 236 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,881,000 | +27.2% | 164,908 | +11.0% | 6.78% | +4.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,429,000 | +6.9% | 52,367 | -5.3% | 5.09% | -11.9% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $15,683,000 | +40.5% | 310,740 | +40.3% | 4.86% | +15.8% |
AMZN | Buy | AMAZON COM INC | $11,744,000 | +8.7% | 3,606 | +5.0% | 3.64% | -10.4% |
MSFT | Buy | MICROSOFT CORP | $11,595,000 | +12.9% | 52,132 | +6.8% | 3.59% | -6.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,658,000 | +23.2% | 88,821 | +7.8% | 2.37% | +1.5% |
HD | Buy | HOME DEPOT INC | $5,039,000 | +23.9% | 18,972 | +29.5% | 1.56% | +2.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,923,000 | +7.5% | 61,638 | -2.9% | 1.53% | -11.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,667,000 | +20.4% | 23,980 | +5.4% | 1.45% | -0.7% |
DGRO | Buy | ISHARES TRcore div grwth | $4,542,000 | +32.7% | 101,340 | +17.8% | 1.41% | +9.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,419,000 | +10.8% | 11,819 | -0.8% | 1.37% | -8.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,945,000 | +11.5% | 44,481 | +0.6% | 1.22% | -8.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,844,000 | +7.4% | 12,573 | -2.5% | 1.19% | -11.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,817,000 | -2.8% | 7,310 | +0.7% | 1.18% | -19.9% |
PYPL | Buy | PAYPAL HLDGS INC | $3,643,000 | +27.0% | 15,557 | +6.9% | 1.13% | +4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,457,000 | -17.8% | 14,855 | +3.8% | 1.07% | -32.2% |
JPM | Sell | JPMORGAN CHASE &CO | $3,383,000 | +23.4% | 26,628 | -6.5% | 1.05% | +1.7% |
V | Buy | VISA INC | $3,365,000 | +18.4% | 15,388 | +8.3% | 1.04% | -2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,000 | +4.6% | 14,208 | -3.9% | 1.02% | -13.8% |
BA | Buy | BOEING CO | $3,235,000 | +51.7% | 15,115 | +17.2% | 1.00% | +25.1% |
WMT | Buy | WALMART INC | $3,043,000 | +31.4% | 21,113 | +27.6% | 0.94% | +8.4% |
JNJ | Buy | JOHNSON &JOHNSON | $2,997,000 | +14.4% | 19,043 | +8.2% | 0.93% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,890,000 | +23.8% | 8,243 | +10.1% | 0.90% | +2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,831,000 | +18.1% | 7,933 | +11.9% | 0.88% | -2.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,788,000 | +44.3% | 25,574 | +7.3% | 0.86% | +19.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,746,000 | +34.1% | 1,567 | +12.2% | 0.85% | +10.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,694,000 | +43.4% | 52,843 | +2.6% | 0.84% | +18.3% |
CRM | Buy | SALESFORCE COM INC | $2,692,000 | +49.9% | 12,099 | +69.2% | 0.83% | +23.6% |
MCD | Buy | MCDONALDS CORP | $2,558,000 | +3.9% | 11,921 | +6.2% | 0.79% | -14.4% |
IXUS | Buy | ISHARES TRcore msci total | $2,445,000 | +32.9% | 36,402 | +15.4% | 0.76% | +9.5% |
FB | Buy | FACEBOOK INCcl a | $2,425,000 | +22.7% | 8,878 | +17.6% | 0.75% | +1.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,394,000 | +14.7% | 6,965 | +2.7% | 0.74% | -5.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,367,000 | +44.5% | 36,913 | +24.6% | 0.73% | +19.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,320,000 | +22.1% | 2,837 | +5.9% | 0.72% | +0.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,275,000 | +26.1% | 32,939 | +10.0% | 0.70% | +4.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,241,000 | +9.6% | 33,027 | +3.0% | 0.70% | -9.6% |
RBNC | RELIANT BANCORP INC | $2,240,000 | +28.4% | 120,303 | 0.0% | 0.69% | +5.8% | |
AVGO | Buy | BROADCOM INC | $2,141,000 | +26.4% | 4,890 | +5.2% | 0.66% | +4.2% |
WORK | Buy | SLACK TECHNOLOGIES INC | $2,076,000 | +58.5% | 49,148 | +0.7% | 0.64% | +30.4% |
JD | Sell | JD.COM INCspon adr cl a | $2,035,000 | +7.8% | 23,160 | -4.8% | 0.63% | -11.0% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,017,000 | – | 35,568 | +100.0% | 0.62% | – |
DIS | Buy | DISNEY WALT CO | $1,969,000 | +46.5% | 10,870 | +0.3% | 0.61% | +20.8% |
DG | Buy | DOLLAR GEN CORP NEW | $1,921,000 | +3.6% | 9,134 | +3.3% | 0.60% | -14.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,864,000 | +16.6% | 4,966 | +4.4% | 0.58% | -3.8% |
PFE | Buy | PFIZER INC | $1,812,000 | +201.0% | 49,241 | +200.0% | 0.56% | +148.7% |
HON | Buy | HONEYWELL INTL INC | $1,782,000 | +32.5% | 8,381 | +2.5% | 0.55% | +9.1% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,686,000 | +24.1% | 29,301 | +0.3% | 0.52% | +2.3% |
QCOM | Buy | QUALCOMM INC | $1,632,000 | +50.7% | 10,717 | +16.4% | 0.51% | +24.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,565,000 | +44.6% | 8,040 | +14.2% | 0.48% | +19.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,517,000 | +29.8% | 866 | +8.8% | 0.47% | +6.8% |
FISV | Buy | FISERV INC | $1,506,000 | +32.2% | 13,232 | +19.6% | 0.47% | +9.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,468,000 | +35.5% | 8,333 | +7.3% | 0.46% | +11.8% |
ABBV | Buy | ABBVIE INC | $1,414,000 | +33.9% | 13,203 | +9.5% | 0.44% | +10.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,404,000 | +41.1% | 10,522 | +26.8% | 0.44% | +16.3% |
AYX | Buy | ALTERYX INC | $1,379,000 | +41.3% | 11,328 | +31.7% | 0.43% | +16.3% |
BDX | Buy | BECTON DICKINSON &CO | $1,375,000 | +116.2% | 5,497 | +101.1% | 0.43% | +78.2% |
GLD | Buy | SPDR GOLD TR | $1,359,000 | +1.6% | 7,625 | +0.9% | 0.42% | -16.3% |
ADSK | Buy | AUTODESK INC | $1,347,000 | +37.7% | 4,414 | +4.2% | 0.42% | +13.6% |
TXN | Buy | TEXAS INSTRS INC | $1,317,000 | +30.4% | 8,028 | +13.4% | 0.41% | +7.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,301,000 | +36.7% | 14,160 | +4.4% | 0.40% | +12.6% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,270,000 | +406.0% | 62,500 | +400.0% | 0.39% | +319.1% |
IUSB | Buy | ISHARES TRcore total usd | $1,264,000 | +1.3% | 23,159 | +0.9% | 0.39% | -16.4% |
EFA | New | ISHARES TRmsci eafe etf | $1,255,000 | – | 17,207 | +100.0% | 0.39% | – |
ABT | Buy | ABBOTT LABS | $1,236,000 | +2.3% | 11,296 | +1.7% | 0.38% | -15.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,231,000 | +8.7% | 7,634 | -0.7% | 0.38% | -10.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,230,000 | +96.5% | 4,857 | +76.5% | 0.38% | +62.1% |
BAC | Buy | BK OF AMERICA CORP | $1,227,000 | +34.0% | 40,500 | +6.4% | 0.38% | +10.5% |
INTU | Buy | INTUIT | $1,217,000 | +22.4% | 3,205 | +5.1% | 0.38% | +0.8% |
CSX | Buy | CSX CORP | $1,208,000 | +24.4% | 13,318 | +6.5% | 0.37% | +2.5% |
ADI | Buy | ANALOG DEVICES INC | $1,191,000 | +33.1% | 8,062 | +5.1% | 0.37% | +9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,167,000 | +7.8% | 2,335 | +5.7% | 0.36% | -11.1% |
AMGN | Sell | AMGEN INC | $1,161,000 | -10.9% | 5,052 | -1.5% | 0.36% | -26.5% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,151,000 | +7.5% | 4,035 | -1.3% | 0.36% | -11.4% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,149,000 | +106.7% | 9,582 | +86.7% | 0.36% | +70.3% |
CSCO | Buy | CISCO SYS INC | $1,132,000 | +34.6% | 25,302 | +18.4% | 0.35% | +11.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,082,000 | -15.9% | 19,247 | -19.8% | 0.34% | -30.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,072,000 | +22.4% | 2,847 | +15.4% | 0.33% | +0.9% |
FAST | Sell | FASTENAL CO | $1,038,000 | +7.2% | 21,271 | -1.0% | 0.32% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,024,000 | -6.9% | 2,885 | +0.5% | 0.32% | -23.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,020,000 | +11.1% | 17,369 | +12.6% | 0.32% | -8.4% |
HCA | Buy | HCA HEALTHCARE INC | $1,020,000 | +39.3% | 6,205 | +5.6% | 0.32% | +14.9% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,020,000 | +105.2% | 6,741 | +93.7% | 0.32% | +69.0% |
INTC | Sell | INTEL CORP | $990,000 | -23.1% | 19,877 | -20.2% | 0.31% | -36.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $986,000 | +41.5% | 20,893 | +22.5% | 0.31% | +16.8% |
ILMN | Buy | ILLUMINA INC | $976,000 | +137.5% | 2,640 | +98.5% | 0.30% | +95.5% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $963,000 | +3.9% | 14,279 | -2.5% | 0.30% | -14.3% |
LLY | Sell | LILLY ELI &CO | $962,000 | +11.1% | 5,697 | -2.7% | 0.30% | -8.6% |
DVY | Sell | ISHARES TRselect divid etf | $944,000 | -1.8% | 9,821 | -16.7% | 0.29% | -18.8% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $940,000 | +283.7% | 68,437 | +468.7% | 0.29% | +216.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $908,000 | +40.8% | 4,393 | +20.0% | 0.28% | +15.6% |
T | Sell | AT&T INC | $889,000 | -6.7% | 30,918 | -7.5% | 0.28% | -22.9% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $892,000 | +4.3% | 13,210 | -4.4% | 0.28% | -14.0% |
PAYX | Buy | PAYCHEX INC | $871,000 | +28.7% | 9,351 | +10.1% | 0.27% | +5.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $869,000 | +24.1% | 3,781 | +0.1% | 0.27% | +2.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $868,000 | +34.6% | 25,749 | -1.6% | 0.27% | +10.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $865,000 | +29.7% | 6,617 | +7.3% | 0.27% | +6.8% |
PEP | Sell | PEPSICO INC | $857,000 | +6.7% | 5,780 | -0.3% | 0.27% | -11.9% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $847,000 | +27.0% | 13,600 | +9.9% | 0.26% | +4.8% |
CHD | Buy | CHURCH &DWIGHT INC | $840,000 | -4.4% | 9,638 | +2.7% | 0.26% | -21.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $837,000 | +32.0% | 6,297 | +20.4% | 0.26% | +8.8% |
MKC | Buy | MCCORMICK &CO INC | $836,000 | +5.7% | 8,751 | +114.6% | 0.26% | -12.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $831,000 | +31.3% | 5,480 | -14.1% | 0.26% | +8.4% |
SYY | Buy | SYSCO CORP | $810,000 | +24.8% | 10,909 | +4.4% | 0.25% | +2.9% |
CTAS | Buy | CINTAS CORP | $806,000 | +8.8% | 2,281 | +2.4% | 0.25% | -10.4% |
TSLA | Sell | TESLA INC | $800,000 | +49.5% | 1,134 | -9.2% | 0.25% | +23.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $797,000 | +9.5% | 8,713 | -3.2% | 0.25% | -9.9% |
GPN | Buy | GLOBAL PMTS INC | $785,000 | +21.5% | 3,647 | +0.2% | 0.24% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $750,000 | +8.2% | 6,367 | +3.9% | 0.23% | -11.1% |
IWL | Sell | ISHARES TRrus top 200 etf | $741,000 | +10.3% | 8,217 | -0.8% | 0.23% | -9.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $741,000 | +5.1% | 10,100 | -2.5% | 0.23% | -13.2% |
NKE | Buy | NIKE INCcl b | $740,000 | +16.7% | 5,231 | +3.4% | 0.23% | -3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $726,000 | +1.4% | 5,222 | +1.4% | 0.22% | -16.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $726,000 | +10.3% | 6,144 | +10.2% | 0.22% | -8.9% |
KO | Sell | COCA COLA CO | $722,000 | +1.5% | 13,168 | -8.7% | 0.22% | -16.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $715,000 | +74.8% | 17,923 | +43.1% | 0.22% | +44.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $703,000 | +1.9% | 12,024 | +0.1% | 0.22% | -15.8% |
CVX | Sell | CHEVRON CORP NEW | $704,000 | +7.0% | 8,346 | -8.7% | 0.22% | -11.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $696,000 | +40.9% | 43,231 | +0.8% | 0.22% | +16.1% |
MELI | Buy | MERCADOLIBRE INC | $696,000 | +213.5% | 416 | +101.9% | 0.22% | +160.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $690,000 | +23.0% | 10,132 | +0.0% | 0.21% | +1.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,000 | +10.1% | 5,364 | -6.6% | 0.21% | -9.0% |
LIN | Buy | LINDE PLC | $680,000 | +24.5% | 2,580 | +12.4% | 0.21% | +2.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $673,000 | +7.5% | 5,651 | +3.3% | 0.21% | -11.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $669,000 | +21.0% | 9,773 | +1.3% | 0.21% | -0.5% |
BLK | Buy | BLACKROCK INC | $657,000 | +31.4% | 911 | +2.7% | 0.20% | +8.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $659,000 | +104.0% | 30,459 | +43.0% | 0.20% | +68.6% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $646,000 | – | 32,032 | +100.0% | 0.20% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $639,000 | -15.0% | 4,741 | -6.9% | 0.20% | -30.0% |
DEO | Buy | DIAGEO PLCspon adr new | $634,000 | +19.4% | 3,998 | +3.5% | 0.20% | -1.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $607,000 | -5.0% | 1,992 | -1.7% | 0.19% | -21.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $592,000 | – | 8,780 | +100.0% | 0.18% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $589,000 | +33.3% | 4,945 | +12.6% | 0.18% | +10.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +64.8% | 4,441 | +15.5% | 0.18% | +36.1% |
STOR | New | STORE CAP CORP | $560,000 | – | 16,481 | +100.0% | 0.17% | – |
UNP | Buy | UNION PAC CORP | $557,000 | +10.1% | 2,678 | +4.2% | 0.17% | -8.9% |
UL | Buy | UNILEVER PLCspon adr new | $558,000 | +43.1% | 9,251 | +46.2% | 0.17% | +17.7% |
EA | Buy | ELECTRONIC ARTS INC | $555,000 | +12.1% | 3,869 | +1.9% | 0.17% | -7.5% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $556,000 | – | 20,135 | +100.0% | 0.17% | – |
CLX | Sell | CLOROX CO DEL | $548,000 | -9.6% | 2,716 | -5.9% | 0.17% | -25.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $542,000 | -41.8% | 8,185 | -45.8% | 0.17% | -52.0% |
SBUX | Buy | STARBUCKS CORP | $537,000 | +27.3% | 5,022 | +2.1% | 0.17% | +4.4% |
MRK | Buy | MERCK &CO. INC | $512,000 | -0.8% | 6,269 | +0.8% | 0.16% | -18.0% |
LQD | ISHARES TRiboxx inv cp etf | $508,000 | +2.4% | 3,682 | 0.0% | 0.16% | -15.6% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | +9.7% | 3,595 | 0.0% | 0.16% | -9.8% | |
TSCO | Sell | TRACTOR SUPPLY CO | $503,000 | -3.1% | 3,579 | -1.2% | 0.16% | -20.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | +11.0% | 2,468 | +5.2% | 0.16% | -8.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $493,000 | -76.1% | 14,686 | -78.3% | 0.15% | -80.3% |
MU | MICRON TECHNOLOGY INC | $489,000 | +60.3% | 6,516 | 0.0% | 0.15% | +32.2% | |
LUV | Buy | SOUTHWEST AIRLS CO | $489,000 | +51.4% | 10,505 | +21.6% | 0.15% | +25.6% |
TDOC | Sell | TELADOC HEALTH INC | $488,000 | -21.9% | 2,442 | -14.4% | 0.15% | -35.7% |
TGT | Buy | TARGET CORP | $483,000 | +12.1% | 2,739 | +0.0% | 0.15% | -7.4% |
DK | Buy | DELEK US HLDGS INC NEW | $465,000 | +48.1% | 28,967 | +2.4% | 0.14% | +22.0% |
LOW | Buy | LOWES COS INC | $463,000 | +6.9% | 2,890 | +10.6% | 0.14% | -11.7% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $463,000 | +8.7% | 923 | -6.1% | 0.14% | -10.0% |
MMM | Buy | 3M CO | $456,000 | +14.3% | 2,613 | +4.9% | 0.14% | -6.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $451,000 | +33.8% | 3,031 | -1.3% | 0.14% | +10.2% |
MTN | Buy | VAIL RESORTS INC | $449,000 | +81.8% | 1,612 | +39.2% | 0.14% | +49.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $443,000 | – | 7,066 | +100.0% | 0.14% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $440,000 | +14.9% | 4,156 | +0.2% | 0.14% | -5.6% |
SPIP | Buy | SPDR SER TRportfli tips etf | $434,000 | +1.9% | 13,948 | +0.9% | 0.14% | -15.6% |
HEI | HEICO CORP NEW | $429,000 | +26.5% | 3,241 | 0.0% | 0.13% | +4.7% | |
NFLX | Buy | NETFLIX INC | $428,000 | +9.2% | 792 | +0.9% | 0.13% | -9.5% |
POOL | Sell | POOL CORP | $413,000 | +3.2% | 1,109 | -7.4% | 0.13% | -14.7% |
MDT | Sell | MEDTRONIC PLC | $413,000 | +11.3% | 3,526 | -1.4% | 0.13% | -7.9% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $412,000 | +18.7% | 10,191 | 0.0% | 0.13% | -1.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $412,000 | +52.6% | 2,700 | +45.5% | 0.13% | +25.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +26.7% | 7,789 | +11.8% | 0.13% | +4.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,000 | -10.6% | 6,132 | -13.1% | 0.12% | -26.2% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $378,000 | -11.7% | 12,606 | -16.3% | 0.12% | -27.3% |
MUR | Buy | MURPHY OIL CORP | $373,000 | +37.1% | 30,895 | +1.1% | 0.12% | +13.7% |
PH | Sell | PARKER-HANNIFIN CORP | $372,000 | +25.7% | 1,366 | -6.8% | 0.12% | +3.6% |
H | New | HYATT HOTELS CORP | $366,000 | – | 4,937 | +100.0% | 0.11% | – |
SQ | Sell | SQUARE INCcl a | $357,000 | +27.0% | 1,642 | -5.0% | 0.11% | +4.7% |
XPO | XPO LOGISTICS INC | $357,000 | +41.1% | 3,000 | 0.0% | 0.11% | +16.8% | |
EXPE | Buy | EXPEDIA GROUP INC | $354,000 | +48.7% | 2,675 | +2.9% | 0.11% | +23.6% |
IDXX | Sell | IDEXX LABS INC | $354,000 | -3.5% | 710 | -24.1% | 0.11% | -20.3% |
NEE | Buy | NEXTERA ENERGY INC | $352,000 | +15.4% | 4,572 | +315.6% | 0.11% | -5.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $340,000 | +57.4% | 2,862 | +38.1% | 0.10% | +29.6% |
C | Sell | CITIGROUP INC | $336,000 | +5.7% | 5,459 | -26.2% | 0.10% | -13.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $335,000 | +30.9% | 2,360 | +1.7% | 0.10% | +8.3% |
CL | Buy | COLGATE PALMOLIVE CO | $329,000 | +11.1% | 3,852 | +0.1% | 0.10% | -8.1% |
SLY | SPDR SER TRs&p 600 sml cap | $329,000 | +30.6% | 4,141 | 0.0% | 0.10% | +7.4% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $325,000 | -7.7% | 4,557 | -25.7% | 0.10% | -23.5% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $321,000 | +16.7% | 10,045 | +3.3% | 0.10% | -2.9% |
IBDO | ISHARES TRibonds dec23 etf | $321,000 | 0.0% | 12,240 | 0.0% | 0.10% | -17.4% | |
IEMG | Buy | ISHARES INCcore msci emkt | $322,000 | +29.3% | 5,206 | +10.0% | 0.10% | +6.4% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $319,000 | -13.8% | 3,295 | -18.3% | 0.10% | -28.8% |
CSM | Sell | PROSHARES TRlarge cap cre | $316,000 | +3.6% | 3,747 | -6.5% | 0.10% | -14.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $316,000 | +33.9% | 1,616 | +2.2% | 0.10% | +10.1% |
SNPS | SYNOPSYS INC | $316,000 | +21.1% | 1,221 | 0.0% | 0.10% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $311,000 | +15.6% | 714 | -7.6% | 0.10% | -5.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $310,000 | +11.5% | 5,762 | +2.6% | 0.10% | -8.6% |
TEAM | ATLASSIAN CORP PLCcl a | $308,000 | +28.9% | 1,317 | 0.0% | 0.10% | +5.6% | |
SHW | Buy | SHERWIN WILLIAMS CO | $296,000 | +18.4% | 403 | +12.3% | 0.09% | -2.1% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $295,000 | +14.8% | 4,305 | +0.1% | 0.09% | -6.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $292,000 | +2.5% | 2,067 | +6.5% | 0.09% | -15.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,000 | +5.9% | 2,296 | +2.2% | 0.09% | -12.6% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $282,000 | – | 33,550 | +100.0% | 0.09% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $276,000 | +6.6% | 2,324 | -9.2% | 0.09% | -11.3% |
MTDR | MATADOR RES CO | $277,000 | +46.6% | 23,000 | 0.0% | 0.09% | +21.1% | |
SO | New | SOUTHERN CO | $277,000 | – | 4,514 | +100.0% | 0.09% | – |
CAT | CATERPILLAR INC | $279,000 | +22.4% | 1,535 | 0.0% | 0.09% | 0.0% | |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $270,000 | -14.6% | 6,879 | -20.4% | 0.08% | -29.4% |
FILL | New | ISHARES INCglb enr prod etf | $272,000 | – | 20,866 | +100.0% | 0.08% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $267,000 | +28.4% | 934 | -0.7% | 0.08% | +6.4% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $261,000 | +8.3% | 4,153 | -8.6% | 0.08% | -11.0% |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $262,000 | – | 10,000 | +100.0% | 0.08% | – |
VEEV | VEEVA SYS INC | $258,000 | -3.4% | 951 | 0.0% | 0.08% | -20.0% | |
D | DOMINION ENERGY INC | $259,000 | -4.8% | 3,452 | 0.0% | 0.08% | -21.6% | |
STE | Sell | STERIS PLC | $255,000 | +4.5% | 1,347 | -3.0% | 0.08% | -14.1% |
LSTR | LANDSTAR SYS INC | $255,000 | +7.1% | 1,900 | 0.0% | 0.08% | -11.2% | |
GIS | Sell | GENERAL MLS INC | $252,000 | -7.7% | 4,292 | -3.2% | 0.08% | -24.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $249,000 | – | 9,825 | +100.0% | 0.08% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $245,000 | +20.1% | 568 | +9.9% | 0.08% | -1.3% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $243,000 | +16.3% | 7,190 | +0.1% | 0.08% | -5.1% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $242,000 | – | 1,531 | +100.0% | 0.08% | – |
NSC | NORFOLK SOUTHN CORP | $242,000 | +11.0% | 1,020 | 0.0% | 0.08% | -8.5% | |
IJS | New | ISHARES TRsp smcp600vl etf | $235,000 | – | 2,902 | +100.0% | 0.07% | – |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $237,000 | -7.4% | 1,734 | -12.6% | 0.07% | -24.0% |
CVS | New | CVS HEALTH CORP | $231,000 | – | 3,389 | +100.0% | 0.07% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $223,000 | – | 1,525 | +100.0% | 0.07% | – |
EXAS | New | EXACT SCIENCES CORP | $224,000 | – | 1,691 | +100.0% | 0.07% | – |
KHC | New | KRAFT HEINZ CO | $217,000 | – | 6,280 | +100.0% | 0.07% | – |
TNDM | TANDEM DIABETES CARE INC | $217,000 | -15.9% | 2,278 | 0.0% | 0.07% | -30.9% | |
MSCI | New | MSCI INC | $214,000 | – | 479 | +100.0% | 0.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $214,000 | – | 2,975 | +100.0% | 0.07% | – |
CVM | Sell | CEL-SCI CORP | $208,000 | -23.0% | 17,875 | -15.7% | 0.06% | -37.3% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,222 | +100.0% | 0.06% | – |
SWK | New | STANLEY BLACK &DECKER INC | $202,000 | – | 1,134 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $200,000 | – | 5,556 | +100.0% | 0.06% | – |
KIRK | KIRKLANDS INC | $178,000 | +117.1% | 10,000 | 0.0% | 0.06% | +77.4% | |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $171,000 | – | 18,320 | +100.0% | 0.05% | – |
MVIS | Buy | MICROVISION INC DEL | $164,000 | +182.8% | 30,555 | +1.8% | 0.05% | +131.8% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $153,000 | +0.7% | 10,150 | 0.0% | 0.05% | -17.5% | |
TLRY | New | TILRAY INC | $86,000 | – | 10,416 | +100.0% | 0.03% | – |
ET | Sell | ENERGY TRANSFER LP | $83,000 | -20.2% | 13,458 | -30.0% | 0.03% | -33.3% |
Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -21,000 | -100.0% | -0.00% | – | |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -44,246 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,240 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -863 | -100.0% | -0.09% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,181 | -100.0% | -0.09% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,172 | -100.0% | -0.10% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,890 | -100.0% | -0.11% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -11,223 | -100.0% | -0.11% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -11,380 | -100.0% | -0.12% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,984 | -100.0% | -0.12% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,785 | -100.0% | -0.13% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -15,406 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,831 | -100.0% | -0.18% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -38,975 | -100.0% | -0.20% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,411 | -100.0% | -0.25% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -12,381 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-02-09 |
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 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-09 |
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.