$360 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,181,000 | +5.9% | 189,774 | +15.1% | 6.44% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,183,000 | -1.5% | 50,712 | -3.2% | 4.50% | -11.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $15,498,000 | -1.2% | 308,825 | -0.6% | 4.31% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $13,513,000 | +16.5% | 57,315 | +9.9% | 3.76% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $11,553,000 | -1.6% | 3,734 | +3.5% | 3.21% | -11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,680,000 | +13.3% | 94,763 | +6.7% | 2.41% | +1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,382,000 | +9.3% | 62,397 | +1.2% | 1.50% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,904,000 | +11.0% | 12,373 | +4.7% | 1.36% | -0.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,876,000 | +7.4% | 101,031 | -0.3% | 1.36% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,651,000 | -0.3% | 22,503 | -6.2% | 1.29% | -10.6% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,472,000 | +32.2% | 29,382 | +10.3% | 1.24% | +18.5% |
| HD | Sell | HOME DEPOT INC | $4,444,000 | -11.8% | 14,560 | -23.3% | 1.24% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,145,000 | +13.8% | 17,069 | +9.7% | 1.15% | +2.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,033,000 | +2.2% | 44,425 | -0.1% | 1.12% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,963,000 | +3.8% | 7,423 | +1.5% | 1.10% | -6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,960,000 | +3.0% | 11,995 | -4.6% | 1.10% | -7.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,918,000 | +30.7% | 23,844 | +25.2% | 1.09% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,849,000 | +16.8% | 15,068 | +6.1% | 1.07% | +4.8% |
| V | Buy | VISA INC | $3,564,000 | +5.9% | 16,834 | +9.4% | 0.99% | -5.1% |
| WMT | Buy | WALMART INC | $3,501,000 | +15.1% | 25,781 | +22.1% | 0.97% | +3.2% |
| RBNC | RELIANT BANCORP INC | $3,455,000 | +54.2% | 120,303 | 0.0% | 0.96% | +38.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,374,000 | -2.4% | 14,883 | +0.2% | 0.94% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,316,000 | +14.7% | 8,913 | +8.1% | 0.92% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,240,000 | +18.0% | 1,571 | +0.3% | 0.90% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,100,000 | +9.5% | 8,708 | +9.8% | 0.86% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,993,000 | +7.4% | 25,309 | -1.0% | 0.83% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,894,000 | +7.4% | 53,099 | +0.5% | 0.80% | -3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,799,000 | +14.5% | 39,832 | +9.4% | 0.78% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $2,706,000 | +0.5% | 12,774 | +5.6% | 0.75% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,704,000 | +11.5% | 9,182 | +3.4% | 0.75% | -0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,698,000 | +14.0% | 37,003 | +0.2% | 0.75% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,522,000 | +5.3% | 6,924 | -0.6% | 0.70% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,492,000 | +26.6% | 13,508 | +24.3% | 0.69% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,436,000 | +7.1% | 33,814 | +2.7% | 0.68% | -4.0% |
| AVGO | Buy | BROADCOM INC | $2,378,000 | +11.1% | 5,129 | +4.9% | 0.66% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,346,000 | +25.9% | 5,899 | +18.8% | 0.65% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,254,000 | -2.8% | 3,051 | +7.5% | 0.63% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,145,000 | +41.4% | 1,037 | +19.7% | 0.60% | +26.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,111,000 | +9.9% | 10,421 | +14.1% | 0.59% | -1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,107,000 | -6.0% | 30,461 | -7.8% | 0.59% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,047,000 | +194.1% | 1,391 | +234.4% | 0.57% | +163.4% |
| XOM | New | EXXON MOBIL CORP | $2,033,000 | – | 36,424 | +100.0% | 0.56% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,022,000 | +0.2% | 35,848 | +0.8% | 0.56% | -10.1% |
| PFE | Buy | PFIZER INC | $1,987,000 | +9.7% | 54,864 | +11.4% | 0.55% | -1.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,963,000 | -3.5% | 23,285 | +0.5% | 0.55% | -13.5% |
| BA | Sell | BOEING CO | $1,947,000 | -39.8% | 7,645 | -49.4% | 0.54% | -46.1% |
| ILMN | Buy | ILLUMINA INC | $1,832,000 | +87.7% | 4,772 | +80.8% | 0.51% | +68.0% |
| HON | Sell | HONEYWELL INTL INC | $1,809,000 | +1.5% | 8,334 | -0.6% | 0.50% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,784,000 | +14.0% | 8,336 | +3.7% | 0.50% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,774,000 | +36.4% | 16,349 | +15.5% | 0.49% | +22.3% |
| FISV | Buy | FISERV INC | $1,734,000 | +15.1% | 14,571 | +10.1% | 0.48% | +3.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,728,000 | +2.5% | 31,480 | +7.4% | 0.48% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,659,000 | +13.0% | 8,804 | +5.7% | 0.46% | +1.3% |
| ABBV | Buy | ABBVIE INC | $1,632,000 | +15.4% | 15,082 | +14.2% | 0.45% | +3.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,630,000 | +32.8% | 42,143 | +4.1% | 0.45% | +19.2% |
| KO | Buy | COCA COLA CO | $1,619,000 | +124.2% | 30,729 | +133.4% | 0.45% | +100.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,599,000 | +21.4% | 8,463 | +5.4% | 0.44% | +8.8% |
| BDX | Buy | BECTON DICKINSON &CO | $1,542,000 | +12.1% | 6,343 | +15.4% | 0.43% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $1,538,000 | -5.8% | 11,601 | +8.2% | 0.43% | -15.6% |
| ABT | Buy | ABBOTT LABS | $1,502,000 | +21.5% | 12,537 | +11.0% | 0.42% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,488,000 | +38.8% | 4,221 | +48.3% | 0.41% | +24.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,479,000 | +5.3% | 10,549 | +0.3% | 0.41% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,400,000 | +23.7% | 27,080 | +7.0% | 0.39% | +10.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,343,000 | +87.8% | 29,542 | +64.8% | 0.37% | +68.0% |
| AMAT | New | APPLIED MATLS INC | $1,341,000 | – | 10,043 | +100.0% | 0.37% | – |
| INTU | Buy | INTUIT | $1,335,000 | +9.7% | 3,487 | +8.8% | 0.37% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,295,000 | +8.7% | 8,353 | +3.6% | 0.36% | -2.4% |
| ADSK | Buy | AUTODESK INC | $1,282,000 | -4.8% | 4,627 | +4.8% | 0.36% | -14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,276,000 | +1.7% | 16,828 | -2.2% | 0.36% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $1,274,000 | -6.3% | 7,967 | +4.5% | 0.35% | -15.9% |
| CSX | Sell | CSX CORP | $1,261,000 | +4.4% | 13,083 | -1.8% | 0.35% | -6.4% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,240,000 | -2.4% | 62,500 | 0.0% | 0.34% | -12.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,233,000 | +30.6% | 10,809 | +10.1% | 0.34% | +17.1% |
| AMGN | Sell | AMGEN INC | $1,222,000 | +5.3% | 4,914 | -2.7% | 0.34% | -5.6% |
| FAST | Buy | FASTENAL CO | $1,218,000 | +17.3% | 24,239 | +14.0% | 0.34% | +5.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,217,000 | -1.1% | 7,566 | -0.9% | 0.34% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,213,000 | +3.9% | 2,552 | +9.3% | 0.34% | -6.9% |
| LGLV | SPDR SER TRssga us lrg etf | $1,200,000 | +4.4% | 9,582 | 0.0% | 0.33% | -6.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,188,000 | +20.5% | 24,206 | +15.9% | 0.33% | +7.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,175,000 | +2.1% | 3,966 | -1.7% | 0.33% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $1,141,000 | -55.4% | 5,093 | -57.3% | 0.32% | -60.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,120,000 | +9.8% | 5,950 | -4.1% | 0.31% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,114,000 | +3.0% | 19,168 | -0.4% | 0.31% | -7.5% |
| AYX | Buy | ALTERYX INC | $1,097,000 | -20.4% | 13,231 | +16.8% | 0.30% | -28.6% |
| KLAC | New | KLA CORP | $1,096,000 | – | 3,319 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $1,082,000 | +9.3% | 16,914 | -14.9% | 0.30% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,075,000 | +52.7% | 10,267 | +23.0% | 0.30% | +37.2% |
| LLY | Buy | LILLY ELI &CO | $1,068,000 | +11.0% | 5,717 | +0.4% | 0.30% | -0.3% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,064,000 | +4.3% | 6,741 | 0.0% | 0.30% | -6.3% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,066,000 | -15.7% | 20,226 | -12.7% | 0.30% | -24.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,062,000 | +17.0% | 4,801 | +9.3% | 0.30% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,055,000 | +3.4% | 18,148 | +4.5% | 0.29% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,049,000 | +20.7% | 4,033 | +6.7% | 0.29% | +8.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,025,000 | – | 6,604 | +100.0% | 0.28% | – |
| PAYX | Buy | PAYCHEX INC | $1,002,000 | +15.0% | 10,225 | +9.3% | 0.28% | +3.0% |
| DOCU | New | DOCUSIGN INC | $998,000 | – | 4,931 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $981,000 | +10.3% | 32,427 | +4.9% | 0.27% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $957,000 | +39.9% | 6,759 | +26.0% | 0.27% | +25.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $954,000 | +12.6% | 13,729 | +0.9% | 0.26% | +0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $954,000 | -0.9% | 13,472 | -5.7% | 0.26% | -11.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $940,000 | +8.3% | 23,061 | -10.4% | 0.26% | -3.0% |
| TSLA | Buy | TESLA INC | $936,000 | +17.0% | 1,402 | +23.6% | 0.26% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $915,000 | -10.6% | 2,479 | -14.1% | 0.25% | -19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $899,000 | +12.8% | 8,899 | +2.1% | 0.25% | +1.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $899,000 | +0.8% | 13,210 | 0.0% | 0.25% | -9.4% | |
| WDAY | New | WORKDAY INCcl a | $899,000 | – | 3,621 | +100.0% | 0.25% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $888,000 | +34.7% | 33,461 | +9.9% | 0.25% | +21.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $859,000 | +2.6% | 6,392 | +1.5% | 0.24% | -7.7% |
| OKTA | New | OKTA INCcl a | $858,000 | – | 3,895 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $826,000 | -3.6% | 5,846 | +1.1% | 0.23% | -13.5% |
| CHD | Sell | CHURCH &DWIGHT INC | $824,000 | -1.9% | 9,434 | -2.1% | 0.23% | -11.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $820,000 | +10.7% | 8,659 | +5.4% | 0.23% | -0.9% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $820,000 | -12.8% | 87,736 | +28.2% | 0.23% | -21.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $807,000 | +15.9% | 39,107 | -9.5% | 0.22% | +3.7% |
| PSA | New | PUBLIC STORAGE | $802,000 | – | 3,254 | +100.0% | 0.22% | – |
| MKC | Buy | MCCORMICK &CO INC | $803,000 | -3.9% | 9,012 | +3.0% | 0.22% | -13.9% |
| LIN | Buy | LINDE PLC | $779,000 | +14.6% | 2,783 | +7.9% | 0.22% | +2.4% |
| CTAS | Sell | CINTAS CORP | $757,000 | -6.1% | 2,219 | -2.7% | 0.21% | -16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $754,000 | +9.3% | 10,134 | +0.0% | 0.21% | -1.9% |
| GPN | Buy | GLOBAL PMTS INC | $757,000 | -3.6% | 3,755 | +3.0% | 0.21% | -13.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $750,000 | +27.3% | 5,287 | +6.9% | 0.21% | +13.7% |
| EFAV | ISHARES TRmsci eafe min vl | $737,000 | -0.5% | 10,100 | 0.0% | 0.20% | -10.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $715,000 | -1.5% | 5,281 | +1.1% | 0.20% | -11.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $712,000 | +5.8% | 5,549 | -1.8% | 0.20% | -5.3% |
| NKE | Buy | NIKE INCcl b | $701,000 | -5.3% | 5,275 | +0.8% | 0.20% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $702,000 | -0.1% | 12,005 | -0.2% | 0.20% | -10.6% |
| SYY | Sell | SYSCO CORP | $696,000 | -14.1% | 8,839 | -19.0% | 0.19% | -23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $688,000 | +67.0% | 3,750 | +38.9% | 0.19% | +49.2% |
| BLK | Sell | BLACKROCK INC | $679,000 | +3.3% | 900 | -1.2% | 0.19% | -7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $680,000 | +16.2% | 4,596 | +3.5% | 0.19% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $663,000 | -11.6% | 5,146 | -19.2% | 0.18% | -20.7% |
| DEO | DIAGEO PLCspon adr new | $656,000 | +3.5% | 3,998 | 0.0% | 0.18% | -7.6% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $645,000 | -0.2% | 32,054 | +0.1% | 0.18% | -10.5% |
| LOW | Buy | LOWES COS INC | $642,000 | +38.7% | 3,378 | +16.9% | 0.18% | +23.6% |
| DK | DELEK US HLDGS INC NEW | $630,000 | +35.5% | 28,967 | 0.0% | 0.18% | +21.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $616,000 | -25.9% | 5,485 | +0.1% | 0.17% | -33.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $617,000 | -15.0% | 5,428 | -11.7% | 0.17% | -24.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $606,000 | +20.5% | 3,423 | -4.4% | 0.17% | +7.7% |
| UNP | Buy | UNION PAC CORP | $605,000 | +8.6% | 2,748 | +2.6% | 0.17% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $605,000 | +23.7% | 9,923 | -5.5% | 0.17% | +10.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $599,000 | +1.2% | 8,780 | 0.0% | 0.17% | -9.8% | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $599,000 | +7.7% | 21,965 | +9.1% | 0.17% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $591,000 | +20.9% | 6,704 | +2.9% | 0.16% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $570,000 | +6.1% | 5,216 | +3.9% | 0.16% | -4.8% |
| MVIS | MICROVISION INC DEL | $566,000 | +245.1% | 30,555 | 0.0% | 0.16% | +207.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $559,000 | -12.5% | 4,025 | -15.1% | 0.16% | -21.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $556,000 | +2.6% | 7,642 | -6.6% | 0.16% | -7.7% |
| STOR | Buy | STORE CAP CORP | $558,000 | -0.4% | 16,674 | +1.2% | 0.16% | -10.9% |
| MRK | Buy | MERCK &CO. INC | $542,000 | +5.9% | 7,036 | +12.2% | 0.15% | -5.0% |
| TGT | Buy | TARGET CORP | $544,000 | +12.6% | 2,747 | +0.3% | 0.15% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $542,000 | +7.8% | 2,447 | -0.9% | 0.15% | -3.2% |
| C | Buy | CITIGROUP INC | $541,000 | +61.0% | 7,448 | +36.4% | 0.15% | +44.2% |
| MTDR | Buy | MATADOR RES CO | $539,000 | +94.6% | 23,023 | +0.1% | 0.15% | +74.4% |
| MUR | Buy | MURPHY OIL CORP | $536,000 | +43.7% | 32,692 | +5.8% | 0.15% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $534,000 | +18.4% | 3,049 | +0.6% | 0.15% | +5.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $528,000 | +4.1% | 3,595 | 0.0% | 0.15% | -6.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $524,000 | -5.6% | 3,876 | +0.2% | 0.15% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $522,000 | -57.6% | 2,031 | -58.2% | 0.14% | -61.9% |
| UL | Sell | UNILEVER PLCspon adr new | $511,000 | -8.4% | 9,153 | -1.1% | 0.14% | -17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,000 | +30.3% | 7,850 | +28.0% | 0.14% | +16.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $494,000 | +12.3% | 4,191 | +0.8% | 0.14% | +0.7% |
| MMM | Sell | 3M CO | $487,000 | +6.8% | 2,531 | -3.1% | 0.14% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $483,000 | -27.8% | 6,540 | -33.1% | 0.13% | -35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $479,000 | +65.7% | 3,601 | +56.8% | 0.13% | +47.8% |
| ONEQ | FIDELITY COMWLTH TR | $474,000 | +2.4% | 923 | 0.0% | 0.13% | -8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $469,000 | +15.0% | 8,683 | +11.5% | 0.13% | +3.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $469,000 | – | 20,148 | +100.0% | 0.13% | – |
| EXPE | EXPEDIA GROUP INC | $460,000 | +29.9% | 2,675 | 0.0% | 0.13% | +16.4% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $456,000 | -7.5% | 12,581 | -14.3% | 0.13% | -17.0% |
| CAT | Buy | CATERPILLAR INC | $457,000 | +63.8% | 1,975 | +28.7% | 0.13% | +47.7% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $454,000 | +10.2% | 10,191 | 0.0% | 0.13% | -1.6% | |
| MTN | Sell | VAIL RESORTS INC | $455,000 | +1.3% | 1,561 | -3.2% | 0.13% | -9.4% |
| LMND | New | LEMONADE INC | $439,000 | – | 4,714 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $438,000 | -20.1% | 2,273 | -16.3% | 0.12% | -28.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $434,000 | – | 7,773 | +100.0% | 0.12% | – |
| H | Buy | HYATT HOTELS CORP | $433,000 | +18.3% | 5,246 | +6.3% | 0.12% | +6.2% |
| UITB | New | VICTORY PORTFOLIOS II | $427,000 | – | 8,080 | +100.0% | 0.12% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $426,000 | -1.8% | 13,956 | +0.1% | 0.12% | -12.6% |
| SQ | Buy | SQUARE INCcl a | $414,000 | +16.0% | 1,827 | +11.3% | 0.12% | +3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $407,000 | +9.4% | 1,292 | -5.4% | 0.11% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $407,000 | -1.5% | 3,453 | -2.1% | 0.11% | -11.7% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $407,000 | – | 11,579 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $403,000 | -5.8% | 773 | -2.4% | 0.11% | -15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $395,000 | +21.5% | 5,124 | +12.4% | 0.11% | +8.9% |
| FILL | Buy | ISHARES INCglb enr prod etf | $396,000 | +45.6% | 25,223 | +20.9% | 0.11% | +31.0% |
| HEI | Sell | HEICO CORP NEW | $395,000 | -7.9% | 3,141 | -3.1% | 0.11% | -17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $394,000 | +34.9% | 2,805 | +35.7% | 0.11% | +19.8% |
| SLY | SPDR SER TRs&p 600 sml cap | $389,000 | +18.2% | 4,141 | 0.0% | 0.11% | +5.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $384,000 | +14.6% | 2,320 | -1.7% | 0.11% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $385,000 | -24.2% | 2,967 | -19.4% | 0.11% | -31.8% |
| POOL | Buy | POOL CORP | $386,000 | -6.5% | 1,120 | +1.0% | 0.11% | -16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $382,000 | +57.9% | 1,424 | +39.6% | 0.11% | +41.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $378,000 | +68.8% | 2,869 | +69.7% | 0.10% | +52.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $376,000 | +10.6% | 2,864 | +0.1% | 0.10% | -1.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $370,000 | +15.3% | 10,282 | +2.4% | 0.10% | +3.0% |
| XPO | XPO LOGISTICS INC | $369,000 | +3.4% | 3,000 | 0.0% | 0.10% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $364,000 | +3.4% | 4,825 | +5.5% | 0.10% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $356,000 | +38.0% | 1,365 | +43.5% | 0.10% | +23.8% |
| IDXX | Buy | IDEXX LABS INC | $349,000 | -1.4% | 715 | +0.7% | 0.10% | -11.8% |
| ZYXI | New | ZYNEX INC | $343,000 | – | 22,492 | +100.0% | 0.10% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $342,000 | +8.2% | 3,748 | +0.0% | 0.10% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,000 | -45.0% | 1,032 | -48.2% | 0.09% | -50.5% |
| TDOC | Sell | TELADOC HEALTH INC | $336,000 | -31.1% | 1,850 | -24.2% | 0.09% | -38.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $329,000 | +2.2% | 5,116 | -1.7% | 0.09% | -9.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $329,000 | +6.1% | 5,762 | 0.0% | 0.09% | -5.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $325,000 | +1.9% | 3,295 | 0.0% | 0.09% | -9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $324,000 | +9.5% | 439 | +8.9% | 0.09% | -2.2% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $324,000 | +9.8% | 4,310 | +0.1% | 0.09% | -1.1% |
| IBDO | ISHARES TRibonds dec23 etf | $319,000 | -0.6% | 12,240 | 0.0% | 0.09% | -11.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +57.9% | 3,327 | +49.7% | 0.09% | +41.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | +15.2% | 2,364 | +1.7% | 0.09% | +2.3% |
| LSTR | Buy | LANDSTAR SYS INC | $314,000 | +23.1% | 1,906 | +0.3% | 0.09% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $304,000 | -7.6% | 3,867 | +0.4% | 0.08% | -17.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $302,000 | +7.1% | 33,200 | -1.0% | 0.08% | -3.4% |
| SNPS | Buy | SYNOPSYS INC | $303,000 | -4.1% | 1,225 | +0.3% | 0.08% | -14.3% |
| USB | New | US BANCORP DEL | $294,000 | – | 5,318 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $292,000 | -34.1% | 4,570 | -35.3% | 0.08% | -40.9% |
| IJS | ISHARES TRsp smcp600vl etf | $292,000 | +24.3% | 2,902 | 0.0% | 0.08% | +11.0% | |
| KIRK | KIRKLANDS INC | $281,000 | +57.9% | 10,000 | 0.0% | 0.08% | +41.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $281,000 | -9.6% | 663 | -7.1% | 0.08% | -18.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $277,000 | -10.1% | 1,317 | 0.0% | 0.08% | -18.9% | |
| LITE | New | LUMENTUM HLDGS INC | $278,000 | – | 3,051 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $277,000 | – | 2,150 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $278,000 | +20.3% | 3,704 | +9.3% | 0.08% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $274,000 | +11.8% | 679 | +19.5% | 0.08% | 0.0% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $275,000 | +5.0% | 10,000 | 0.0% | 0.08% | -6.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | +12.4% | 1,531 | 0.0% | 0.08% | +1.3% | |
| SO | Sell | SOUTHERN CO | $271,000 | -2.2% | 4,365 | -3.3% | 0.08% | -12.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $266,000 | – | 2,186 | +100.0% | 0.07% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $268,000 | +7.6% | 9,725 | -1.0% | 0.07% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $265,000 | +2.3% | 3,493 | +1.2% | 0.07% | -7.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $266,000 | – | 2,030 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $268,000 | – | 435 | +100.0% | 0.07% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $265,000 | +9.1% | 7,192 | +0.0% | 0.07% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $261,000 | +20.3% | 6,549 | +4.3% | 0.07% | +9.0% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $260,000 | +28.7% | 1,302 | +14.8% | 0.07% | +14.3% |
| CRTO | New | CRITEO S Aspons ads | $258,000 | – | 7,443 | +100.0% | 0.07% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $254,000 | -2.7% | 3,656 | -12.0% | 0.07% | -12.3% |
| STE | STERIS PLC | $256,000 | +0.4% | 1,347 | 0.0% | 0.07% | -10.1% | |
| CVM | Sell | CEL-SCI CORP | $256,000 | +23.1% | 16,875 | -5.6% | 0.07% | +10.9% |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 425 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $251,000 | -0.4% | 4,106 | -4.3% | 0.07% | -10.3% |
| PM | New | PHILIP MORRIS INTL INC | $251,000 | – | 2,830 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,000 | – | 1,454 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $244,000 | -8.6% | 811 | -13.2% | 0.07% | -18.1% |
| GLW | Buy | CORNING INC | $242,000 | +21.0% | 5,561 | +0.1% | 0.07% | +8.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $239,000 | -11.5% | 5,789 | -15.8% | 0.07% | -21.4% |
| DE | New | DEERE &CO | $236,000 | – | 632 | +100.0% | 0.07% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $238,000 | +6.7% | 1,616 | +6.0% | 0.07% | -4.3% |
| IAT | New | ISHARES TRus regnl bks etf | $227,000 | – | 4,020 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $223,000 | – | 343 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 4,539 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 2,317 | +100.0% | 0.06% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $221,000 | +3.3% | 2,821 | -5.2% | 0.06% | -7.6% |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,537 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 653 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $211,000 | – | 1,450 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 2,351 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $214,000 | -1.4% | 2,433 | +6.8% | 0.06% | -11.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212,000 | – | 1,482 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 411 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,111 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $205,000 | – | 11,946 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC | $202,000 | -5.6% | 482 | +0.6% | 0.06% | -15.2% |
| PEN | New | PENUMBRA INC | $202,000 | – | 750 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 3,092 | +100.0% | 0.06% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $136,000 | -11.1% | 10,150 | 0.0% | 0.04% | -19.1% | |
| ET | Sell | ENERGY TRANSFER LP | $90,000 | +8.4% | 11,835 | -12.1% | 0.02% | -3.8% |
| TLRY | Exit | TILRAY INC | $0 | – | -10,416 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,320 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,734 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,616 | -100.0% | -0.10% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -12,606 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,617 | -100.0% | -0.27% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -49,148 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
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.