THOROUGHBRED FINANCIAL SERVICES, LLC - Q4 2020 holdings

$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 BuyAPPLE INC$21,881,000
+27.2%
164,908
+11.0%
6.78%
+4.9%
QQQ SellINVESCO QQQ TRunit ser 1$16,429,000
+6.9%
52,367
-5.3%
5.09%
-11.9%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$15,683,000
+40.5%
310,740
+40.3%
4.86%
+15.8%
AMZN BuyAMAZON COM INC$11,744,000
+8.7%
3,606
+5.0%
3.64%
-10.4%
MSFT BuyMICROSOFT CORP$11,595,000
+12.9%
52,132
+6.8%
3.59%
-6.9%
ITOT BuyISHARES TRcore s&p ttl stk$7,658,000
+23.2%
88,821
+7.8%
2.37%
+1.5%
HD BuyHOME DEPOT INC$5,039,000
+23.9%
18,972
+29.5%
1.56%
+2.2%
NOBL SellPROSHARES TRs&p 500 dv arist$4,923,000
+7.5%
61,638
-2.9%
1.53%
-11.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,667,000
+20.4%
23,980
+5.4%
1.45%
-0.7%
DGRO BuyISHARES TRcore div grwth$4,542,000
+32.7%
101,340
+17.8%
1.41%
+9.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,419,000
+10.8%
11,819
-0.8%
1.37%
-8.6%
IUSG BuyISHARES TRcore s&p us gwt$3,945,000
+11.5%
44,481
+0.6%
1.22%
-8.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,844,000
+7.4%
12,573
-2.5%
1.19%
-11.4%
NVDA BuyNVIDIA CORPORATION$3,817,000
-2.8%
7,310
+0.7%
1.18%
-19.9%
PYPL BuyPAYPAL HLDGS INC$3,643,000
+27.0%
15,557
+6.9%
1.13%
+4.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,457,000
-17.8%
14,855
+3.8%
1.07%
-32.2%
JPM SellJPMORGAN CHASE &CO$3,383,000
+23.4%
26,628
-6.5%
1.05%
+1.7%
V BuyVISA INC$3,365,000
+18.4%
15,388
+8.3%
1.04%
-2.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,294,000
+4.6%
14,208
-3.9%
1.02%
-13.8%
BA BuyBOEING CO$3,235,000
+51.7%
15,115
+17.2%
1.00%
+25.1%
WMT BuyWALMART INC$3,043,000
+31.4%
21,113
+27.6%
0.94%
+8.4%
JNJ BuyJOHNSON &JOHNSON$2,997,000
+14.4%
19,043
+8.2%
0.93%
-5.7%
UNH BuyUNITEDHEALTH GROUP INC$2,890,000
+23.8%
8,243
+10.1%
0.90%
+2.1%
MA BuyMASTERCARD INCORPORATEDcl a$2,831,000
+18.1%
7,933
+11.9%
0.88%
-2.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,788,000
+44.3%
25,574
+7.3%
0.86%
+19.0%
GOOGL BuyALPHABET INCcap stk cl a$2,746,000
+34.1%
1,567
+12.2%
0.85%
+10.5%
UBER BuyUBER TECHNOLOGIES INC$2,694,000
+43.4%
52,843
+2.6%
0.84%
+18.3%
CRM BuySALESFORCE COM INC$2,692,000
+49.9%
12,099
+69.2%
0.83%
+23.6%
MCD BuyMCDONALDS CORP$2,558,000
+3.9%
11,921
+6.2%
0.79%
-14.4%
IXUS BuyISHARES TRcore msci total$2,445,000
+32.9%
36,402
+15.4%
0.76%
+9.5%
FB BuyFACEBOOK INCcl a$2,425,000
+22.7%
8,878
+17.6%
0.75%
+1.2%
VOO BuyVANGUARD INDEX FDS$2,394,000
+14.7%
6,965
+2.7%
0.74%
-5.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,367,000
+44.5%
36,913
+24.6%
0.73%
+19.2%
ISRG BuyINTUITIVE SURGICAL INC$2,320,000
+22.1%
2,837
+5.9%
0.72%
+0.7%
IEFA BuyISHARES TRcore msci eafe$2,275,000
+26.1%
32,939
+10.0%
0.70%
+4.0%
USMV BuyISHARES 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%
120,3030.0%0.69%
+5.8%
AVGO BuyBROADCOM INC$2,141,000
+26.4%
4,890
+5.2%
0.66%
+4.2%
WORK BuySLACK TECHNOLOGIES INC$2,076,000
+58.5%
49,148
+0.7%
0.64%
+30.4%
JD SellJD.COM INCspon adr cl a$2,035,000
+7.8%
23,160
-4.8%
0.63%
-11.0%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$2,017,00035,568
+100.0%
0.62%
DIS BuyDISNEY WALT CO$1,969,000
+46.5%
10,870
+0.3%
0.61%
+20.8%
DG BuyDOLLAR GEN CORP NEW$1,921,000
+3.6%
9,134
+3.3%
0.60%
-14.6%
IVV BuyISHARES TRcore s&p500 etf$1,864,000
+16.6%
4,966
+4.4%
0.58%
-3.8%
PFE BuyPFIZER INC$1,812,000
+201.0%
49,241
+200.0%
0.56%
+148.7%
HON BuyHONEYWELL INTL INC$1,782,000
+32.5%
8,381
+2.5%
0.55%
+9.1%
HACK BuyETF MANAGERS TRprime cybr scrty$1,686,000
+24.1%
29,301
+0.3%
0.52%
+2.3%
QCOM BuyQUALCOMM INC$1,632,000
+50.7%
10,717
+16.4%
0.51%
+24.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,565,000
+44.6%
8,040
+14.2%
0.48%
+19.2%
GOOG BuyALPHABET INCcap stk cl c$1,517,000
+29.8%
866
+8.8%
0.47%
+6.8%
FISV BuyFISERV INC$1,506,000
+32.2%
13,232
+19.6%
0.47%
+9.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,468,000
+35.5%
8,333
+7.3%
0.46%
+11.8%
ABBV BuyABBVIE INC$1,414,000
+33.9%
13,203
+9.5%
0.44%
+10.3%
MGC BuyVANGUARD WORLD FDmega cap index$1,404,000
+41.1%
10,522
+26.8%
0.44%
+16.3%
AYX BuyALTERYX INC$1,379,000
+41.3%
11,328
+31.7%
0.43%
+16.3%
BDX BuyBECTON DICKINSON &CO$1,375,000
+116.2%
5,497
+101.1%
0.43%
+78.2%
GLD BuySPDR GOLD TR$1,359,000
+1.6%
7,625
+0.9%
0.42%
-16.3%
ADSK BuyAUTODESK INC$1,347,000
+37.7%
4,414
+4.2%
0.42%
+13.6%
TXN BuyTEXAS INSTRS INC$1,317,000
+30.4%
8,028
+13.4%
0.41%
+7.4%
IJR BuyISHARES TRcore s&p scp etf$1,301,000
+36.7%
14,160
+4.4%
0.40%
+12.6%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$1,270,000
+406.0%
62,500
+400.0%
0.39%
+319.1%
IUSB BuyISHARES TRcore total usd$1,264,000
+1.3%
23,159
+0.9%
0.39%
-16.4%
EFA NewISHARES TRmsci eafe etf$1,255,00017,207
+100.0%
0.39%
ABT BuyABBOTT LABS$1,236,000
+2.3%
11,296
+1.7%
0.38%
-15.6%
MTUM SellISHARES TRmsci usa mmentm$1,231,000
+8.7%
7,634
-0.7%
0.38%
-10.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,230,000
+96.5%
4,857
+76.5%
0.38%
+62.1%
BAC BuyBK OF AMERICA CORP$1,227,000
+34.0%
40,500
+6.4%
0.38%
+10.5%
INTU BuyINTUIT$1,217,000
+22.4%
3,205
+5.1%
0.38%
+0.8%
CSX BuyCSX CORP$1,208,000
+24.4%
13,318
+6.5%
0.37%
+2.5%
ADI BuyANALOG DEVICES INC$1,191,000
+33.1%
8,062
+5.1%
0.37%
+9.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,167,000
+7.8%
2,335
+5.7%
0.36%
-11.1%
AMGN SellAMGEN INC$1,161,000
-10.9%
5,052
-1.5%
0.36%
-26.5%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,151,000
+7.5%
4,035
-1.3%
0.36%
-11.4%
LGLV BuySPDR SER TRssga us lrg etf$1,149,000
+106.7%
9,582
+86.7%
0.36%
+70.3%
CSCO BuyCISCO SYS INC$1,132,000
+34.6%
25,302
+18.4%
0.35%
+11.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,082,000
-15.9%
19,247
-19.8%
0.34%
-30.8%
COST BuyCOSTCO WHSL CORP NEW$1,072,000
+22.4%
2,847
+15.4%
0.33%
+0.9%
FAST SellFASTENAL CO$1,038,000
+7.2%
21,271
-1.0%
0.32%
-11.5%
LMT BuyLOCKHEED MARTIN CORP$1,024,000
-6.9%
2,885
+0.5%
0.32%
-23.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,020,000
+11.1%
17,369
+12.6%
0.32%
-8.4%
HCA BuyHCA HEALTHCARE INC$1,020,000
+39.3%
6,205
+5.6%
0.32%
+14.9%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,020,000
+105.2%
6,741
+93.7%
0.32%
+69.0%
INTC SellINTEL CORP$990,000
-23.1%
19,877
-20.2%
0.31%
-36.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$986,000
+41.5%
20,893
+22.5%
0.31%
+16.8%
ILMN BuyILLUMINA INC$976,000
+137.5%
2,640
+98.5%
0.30%
+95.5%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$963,000
+3.9%
14,279
-2.5%
0.30%
-14.3%
LLY SellLILLY ELI &CO$962,000
+11.1%
5,697
-2.7%
0.30%
-8.6%
DVY SellISHARES TRselect divid etf$944,000
-1.8%
9,821
-16.7%
0.29%
-18.8%
VIXY BuyPROSHARES TR IIvix sh trm futrs$940,000
+283.7%
68,437
+468.7%
0.29%
+216.3%
VO BuyVANGUARD INDEX FDSmid cap etf$908,000
+40.8%
4,393
+20.0%
0.28%
+15.6%
T SellAT&T INC$889,000
-6.7%
30,918
-7.5%
0.28%
-22.9%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$892,000
+4.3%
13,210
-4.4%
0.28%
-14.0%
PAYX BuyPAYCHEX INC$871,000
+28.7%
9,351
+10.1%
0.27%
+5.9%
IJH BuyISHARES TRcore s&p mcp etf$869,000
+24.1%
3,781
+0.1%
0.27%
+2.3%
NVST SellENVISTA HOLDINGS CORPORATION$868,000
+34.6%
25,749
-1.6%
0.27%
+10.7%
APH BuyAMPHENOL CORP NEWcl a$865,000
+29.7%
6,617
+7.3%
0.27%
+6.8%
PEP SellPEPSICO INC$857,000
+6.7%
5,780
-0.3%
0.27%
-11.9%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$847,000
+27.0%
13,600
+9.9%
0.26%
+4.8%
CHD BuyCHURCH &DWIGHT INC$840,000
-4.4%
9,638
+2.7%
0.26%
-21.2%
IWY BuyISHARES TRrus tp200 gr etf$837,000
+32.0%
6,297
+20.4%
0.26%
+8.8%
MKC BuyMCCORMICK &CO INC$836,000
+5.7%
8,751
+114.6%
0.26%
-12.8%
PTON SellPELOTON INTERACTIVE INC$831,000
+31.3%
5,480
-14.1%
0.26%
+8.4%
SYY BuySYSCO CORP$810,000
+24.8%
10,909
+4.4%
0.25%
+2.9%
CTAS BuyCINTAS CORP$806,000
+8.8%
2,281
+2.4%
0.25%
-10.4%
TSLA SellTESLA INC$800,000
+49.5%
1,134
-9.2%
0.25%
+23.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$797,000
+9.5%
8,713
-3.2%
0.25%
-9.9%
GPN BuyGLOBAL PMTS INC$785,000
+21.5%
3,647
+0.2%
0.24%0.0%
WM BuyWASTE MGMT INC DEL$750,000
+8.2%
6,367
+3.9%
0.23%
-11.1%
IWL SellISHARES TRrus top 200 etf$741,000
+10.3%
8,217
-0.8%
0.23%
-9.1%
EFAV SellISHARES TRmsci eafe min vl$741,000
+5.1%
10,100
-2.5%
0.23%
-13.2%
NKE BuyNIKE INCcl b$740,000
+16.7%
5,231
+3.4%
0.23%
-3.8%
PG BuyPROCTER AND GAMBLE CO$726,000
+1.4%
5,222
+1.4%
0.22%
-16.4%
AGG BuyISHARES TRcore us aggbd et$726,000
+10.3%
6,144
+10.2%
0.22%
-8.9%
KO SellCOCA COLA CO$722,000
+1.5%
13,168
-8.7%
0.22%
-16.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$715,000
+74.8%
17,923
+43.1%
0.22%
+44.2%
MDLZ BuyMONDELEZ INTL INCcl a$703,000
+1.9%
12,024
+0.1%
0.22%
-15.8%
CVX SellCHEVRON CORP NEW$704,000
+7.0%
8,346
-8.7%
0.22%
-11.7%
RF BuyREGIONS FINANCIAL CORP NEW$696,000
+40.9%
43,231
+0.8%
0.22%
+16.1%
MELI BuyMERCADOLIBRE INC$696,000
+213.5%
416
+101.9%
0.22%
+160.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$690,000
+23.0%
10,132
+0.0%
0.21%
+1.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$684,000
+10.1%
5,364
-6.6%
0.21%
-9.0%
LIN BuyLINDE PLC$680,000
+24.5%
2,580
+12.4%
0.21%
+2.9%
DGX BuyQUEST DIAGNOSTICS INC$673,000
+7.5%
5,651
+3.3%
0.21%
-11.1%
IWR BuyISHARES TRrus mid cap etf$669,000
+21.0%
9,773
+1.3%
0.21%
-0.5%
BLK BuyBLACKROCK INC$657,000
+31.4%
911
+2.7%
0.20%
+8.5%
CCL BuyCARNIVAL CORPunit 99/99/9999$659,000
+104.0%
30,459
+43.0%
0.20%
+68.6%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$646,00032,032
+100.0%
0.20%
KMB SellKIMBERLY-CLARK CORP$639,000
-15.0%
4,741
-6.9%
0.20%
-30.0%
DEO BuyDIAGEO PLCspon adr new$634,000
+19.4%
3,998
+3.5%
0.20%
-1.5%
NOC SellNORTHROP GRUMMAN CORP$607,000
-5.0%
1,992
-1.7%
0.19%
-21.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$592,0008,780
+100.0%
0.18%
DRI BuyDARDEN RESTAURANTS INC$589,000
+33.3%
4,945
+12.6%
0.18%
+10.2%
MAR BuyMARRIOTT INTL INC NEWcl a$585,000
+64.8%
4,441
+15.5%
0.18%
+36.1%
STOR NewSTORE CAP CORP$560,00016,481
+100.0%
0.17%
UNP BuyUNION PAC CORP$557,000
+10.1%
2,678
+4.2%
0.17%
-8.9%
UL BuyUNILEVER PLCspon adr new$558,000
+43.1%
9,251
+46.2%
0.17%
+17.7%
EA BuyELECTRONIC ARTS INC$555,000
+12.1%
3,869
+1.9%
0.17%
-7.5%
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$556,00020,135
+100.0%
0.17%
CLX SellCLOROX CO DEL$548,000
-9.6%
2,716
-5.9%
0.17%
-25.4%
HEDJ SellWISDOMTREE TReurope hedged eq$542,000
-41.8%
8,185
-45.8%
0.17%
-52.0%
SBUX BuySTARBUCKS CORP$537,000
+27.3%
5,022
+2.1%
0.17%
+4.4%
MRK BuyMERCK &CO. INC$512,000
-0.8%
6,269
+0.8%
0.16%
-18.0%
LQD  ISHARES TRiboxx inv cp etf$508,000
+2.4%
3,6820.0%0.16%
-15.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$507,000
+9.7%
3,5950.0%0.16%
-9.8%
TSCO SellTRACTOR SUPPLY CO$503,000
-3.1%
3,579
-1.2%
0.16%
-20.0%
ITW BuyILLINOIS TOOL WKS INC$503,000
+11.0%
2,468
+5.2%
0.16%
-8.2%
DBEF SellDBX ETF TRxtrack msci eafe$493,000
-76.1%
14,686
-78.3%
0.15%
-80.3%
MU  MICRON TECHNOLOGY INC$489,000
+60.3%
6,5160.0%0.15%
+32.2%
LUV BuySOUTHWEST AIRLS CO$489,000
+51.4%
10,505
+21.6%
0.15%
+25.6%
TDOC SellTELADOC HEALTH INC$488,000
-21.9%
2,442
-14.4%
0.15%
-35.7%
TGT BuyTARGET CORP$483,000
+12.1%
2,739
+0.0%
0.15%
-7.4%
DK BuyDELEK US HLDGS INC NEW$465,000
+48.1%
28,967
+2.4%
0.14%
+22.0%
LOW BuyLOWES COS INC$463,000
+6.9%
2,890
+10.6%
0.14%
-11.7%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$463,000
+8.7%
923
-6.1%
0.14%
-10.0%
MMM Buy3M CO$456,000
+14.3%
2,613
+4.9%
0.14%
-6.0%
PNC SellPNC FINL SVCS GROUP INC$451,000
+33.8%
3,031
-1.3%
0.14%
+10.2%
MTN BuyVAIL RESORTS INC$449,000
+81.8%
1,612
+39.2%
0.14%
+49.5%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$443,0007,066
+100.0%
0.14%
SDY BuySPDR SER TRs&p divid etf$440,000
+14.9%
4,156
+0.2%
0.14%
-5.6%
SPIP BuySPDR SER TRportfli tips etf$434,000
+1.9%
13,948
+0.9%
0.14%
-15.6%
HEI  HEICO CORP NEW$429,000
+26.5%
3,2410.0%0.13%
+4.7%
NFLX BuyNETFLIX INC$428,000
+9.2%
792
+0.9%
0.13%
-9.5%
POOL SellPOOL CORP$413,000
+3.2%
1,109
-7.4%
0.13%
-14.7%
MDT SellMEDTRONIC 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%
10,1910.0%0.13%
-1.5%
SWKS BuySKYWORKS SOLUTIONS INC$412,000
+52.6%
2,700
+45.5%
0.13%
+25.5%
CMCSA BuyCOMCAST CORP NEWcl a$408,000
+26.7%
7,789
+11.8%
0.13%
+4.1%
BMY SellBRISTOL-MYERS SQUIBB CO$380,000
-10.6%
6,132
-13.1%
0.12%
-26.2%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$378,000
-11.7%
12,606
-16.3%
0.12%
-27.3%
MUR BuyMURPHY OIL CORP$373,000
+37.1%
30,895
+1.1%
0.12%
+13.7%
PH SellPARKER-HANNIFIN CORP$372,000
+25.7%
1,366
-6.8%
0.12%
+3.6%
H NewHYATT HOTELS CORP$366,0004,937
+100.0%
0.11%
SQ SellSQUARE INCcl a$357,000
+27.0%
1,642
-5.0%
0.11%
+4.7%
XPO  XPO LOGISTICS INC$357,000
+41.1%
3,0000.0%0.11%
+16.8%
EXPE BuyEXPEDIA GROUP INC$354,000
+48.7%
2,675
+2.9%
0.11%
+23.6%
IDXX SellIDEXX LABS INC$354,000
-3.5%
710
-24.1%
0.11%
-20.3%
NEE BuyNEXTERA ENERGY INC$352,000
+15.4%
4,572
+315.6%
0.11%
-5.2%
VTV BuyVANGUARD INDEX FDSvalue etf$340,000
+57.4%
2,862
+38.1%
0.10%
+29.6%
C SellCITIGROUP INC$336,000
+5.7%
5,459
-26.2%
0.10%
-13.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$335,000
+30.9%
2,360
+1.7%
0.10%
+8.3%
CL BuyCOLGATE 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%
4,1410.0%0.10%
+7.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$325,000
-7.7%
4,557
-25.7%
0.10%
-23.5%
DKL BuyDELEK LOGISTICS PARTNERS LP$321,000
+16.7%
10,045
+3.3%
0.10%
-2.9%
IBDO  ISHARES TRibonds dec23 etf$321,0000.0%12,2400.0%0.10%
-17.4%
IEMG BuyISHARES INCcore msci emkt$322,000
+29.3%
5,206
+10.0%
0.10%
+6.4%
ACWV SellISHARES INCmsci gbl min vol$319,000
-13.8%
3,295
-18.3%
0.10%
-28.8%
CSM SellPROSHARES TRlarge cap cre$316,000
+3.6%
3,747
-6.5%
0.10%
-14.8%
IWM BuyISHARES TRrussell 2000 etf$316,000
+33.9%
1,616
+2.2%
0.10%
+10.1%
SNPS  SYNOPSYS INC$316,000
+21.1%
1,2210.0%0.10%0.0%
TYL SellTYLER TECHNOLOGIES INC$311,000
+15.6%
714
-7.6%
0.10%
-5.0%
DGRW BuyWISDOMTREE 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%
1,3170.0%0.10%
+5.6%
SHW BuySHERWIN WILLIAMS CO$296,000
+18.4%
403
+12.3%
0.09%
-2.1%
EQWL BuyINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$295,000
+14.8%
4,305
+0.1%
0.09%
-6.2%
FIS BuyFIDELITY NATL INFORMATION SV$292,000
+2.5%
2,067
+6.5%
0.09%
-15.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$289,000
+5.9%
2,296
+2.2%
0.09%
-12.6%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$282,00033,550
+100.0%
0.09%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$276,000
+6.6%
2,324
-9.2%
0.09%
-11.3%
MTDR  MATADOR RES CO$277,000
+46.6%
23,0000.0%0.09%
+21.1%
SO NewSOUTHERN CO$277,0004,514
+100.0%
0.09%
CAT  CATERPILLAR INC$279,000
+22.4%
1,5350.0%0.09%0.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$270,000
-14.6%
6,879
-20.4%
0.08%
-29.4%
FILL NewISHARES INCglb enr prod etf$272,00020,866
+100.0%
0.08%
IWO SellISHARES TRrus 2000 grw etf$267,000
+28.4%
934
-0.7%
0.08%
+6.4%
REGL SellPROSHARES TRs&p mdcp 400 div$261,000
+8.3%
4,153
-8.6%
0.08%
-11.0%
PFEB NewINNOVATOR ETFS TRs&p 500 power$262,00010,000
+100.0%
0.08%
VEEV  VEEVA SYS INC$258,000
-3.4%
9510.0%0.08%
-20.0%
D  DOMINION ENERGY INC$259,000
-4.8%
3,4520.0%0.08%
-21.6%
STE SellSTERIS PLC$255,000
+4.5%
1,347
-3.0%
0.08%
-14.1%
LSTR  LANDSTAR SYS INC$255,000
+7.1%
1,9000.0%0.08%
-11.2%
GIS SellGENERAL MLS INC$252,000
-7.7%
4,292
-3.2%
0.08%
-24.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$249,0009,825
+100.0%
0.08%
ROP BuyROPER TECHNOLOGIES INC$245,000
+20.1%
568
+9.9%
0.08%
-1.3%
SMMV BuyISHARES TRmsci usa smcp mn$243,000
+16.3%
7,190
+0.1%
0.08%
-5.1%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$242,0001,531
+100.0%
0.08%
NSC  NORFOLK SOUTHN CORP$242,000
+11.0%
1,0200.0%0.08%
-8.5%
IJS NewISHARES TRsp smcp600vl etf$235,0002,902
+100.0%
0.07%
VPU SellVANGUARD WORLD FDSutilities etf$237,000
-7.4%
1,734
-12.6%
0.07%
-24.0%
CVS NewCVS HEALTH CORP$231,0003,389
+100.0%
0.07%
ARKW NewARK ETF TRnext gnrtn inter$223,0001,525
+100.0%
0.07%
EXAS NewEXACT SCIENCES CORP$224,0001,691
+100.0%
0.07%
KHC NewKRAFT HEINZ CO$217,0006,280
+100.0%
0.07%
TNDM  TANDEM DIABETES CARE INC$217,000
-15.9%
2,2780.0%0.07%
-30.9%
MSCI NewMSCI INC$214,000479
+100.0%
0.07%
IJK NewISHARES TRs&p mc 400gr etf$214,0002,975
+100.0%
0.07%
CVM SellCEL-SCI CORP$208,000
-23.0%
17,875
-15.7%
0.06%
-37.3%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$202,0002,222
+100.0%
0.06%
SWK NewSTANLEY BLACK &DECKER INC$202,0001,134
+100.0%
0.06%
GLW NewCORNING INC$200,0005,556
+100.0%
0.06%
KIRK  KIRKLANDS INC$178,000
+117.1%
10,0000.0%0.06%
+77.4%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$171,00018,320
+100.0%
0.05%
MVIS BuyMICROVISION INC DEL$164,000
+182.8%
30,555
+1.8%
0.05%
+131.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$153,000
+0.7%
10,1500.0%0.05%
-17.5%
TLRY NewTILRAY INC$86,00010,416
+100.0%
0.03%
ET SellENERGY TRANSFER LP$83,000
-20.2%
13,458
-30.0%
0.03%
-33.3%
ExitZOMEDICA PHARMACEUTICALS COR$0-21,000
-100.0%
-0.00%
PTMN ExitPORTMAN RIDGE FIN CORP$0-44,246
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-2,240
-100.0%
-0.09%
BIIB ExitBIOGEN INC$0-863
-100.0%
-0.09%
MDIV ExitFIRST TR EXCHANGE-TRADED FDmulti asset di$0-18,181
-100.0%
-0.09%
HDV ExitISHARES TRcore high dv etf$0-3,172
-100.0%
-0.10%
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0-8,890
-100.0%
-0.11%
IBDS ExitISHARES TRibonds 27 etf$0-11,223
-100.0%
-0.11%
IBDR ExitISHARES TRibonds dec2026$0-11,380
-100.0%
-0.12%
PSX ExitPHILLIPS 66$0-5,984
-100.0%
-0.12%
PEN ExitPENUMBRA INC$0-1,785
-100.0%
-0.13%
IYLD ExitISHARES TRmrngstr inc etf$0-15,406
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORP$0-13,831
-100.0%
-0.18%
TVTY ExitTIVITY HEALTH INC$0-38,975
-100.0%
-0.20%
VLO ExitVALERO ENERGY CORP$0-15,411
-100.0%
-0.25%
ORCL ExitORACLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC Total20Q3 20238.0%
MICROSOFT CORP Total20Q3 20234.7%
INVESCO QQQ TR Total20Q3 20235.9%
AMAZON COM INC Total20Q3 20234.1%
JPMORGAN CHASE &CO Total20Q3 20232.1%
VANGUARD INDEX FDS Total20Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL Total20Q3 20232.0%
PROSHARES TR Total20Q3 20231.9%
HOME DEPOT INC Total20Q3 20231.6%
SPDR S&P 500 ETF TR Total20Q3 20232.3%

View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-03
X-17A-52023-07-11
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-09

View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.

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