$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.