$399 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,681,000 | +15.1% | 194,807 | +2.7% | 6.68% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,200,000 | +12.5% | 51,350 | +1.3% | 4.56% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $15,895,000 | +17.6% | 58,673 | +2.4% | 3.98% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $12,966,000 | +12.2% | 3,769 | +0.9% | 3.25% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,404,000 | +19.9% | 105,346 | +11.2% | 2.60% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,024,000 | +52.0% | 7,528 | +1.4% | 1.51% | +37.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,457,000 | +17.3% | 24,488 | +8.8% | 1.37% | +5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,366,000 | +10.0% | 106,556 | +5.5% | 1.34% | -0.8% |
| HD | Buy | HOME DEPOT INC | $4,767,000 | +7.3% | 14,948 | +2.7% | 1.19% | -3.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,690,000 | +4.9% | 30,152 | +2.6% | 1.18% | -5.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,622,000 | +14.6% | 45,775 | +3.0% | 1.16% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,426,000 | +15.0% | 15,927 | +5.7% | 1.11% | +3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $4,166,000 | +48.8% | 56,834 | +42.7% | 1.04% | +34.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,162,000 | +5.1% | 12,064 | +0.6% | 1.04% | -5.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $4,026,000 | +2.8% | 24,439 | +2.5% | 1.01% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,980,000 | +22.8% | 1,630 | +3.8% | 1.00% | +10.8% |
| WMT | Buy | WALMART INC | $3,857,000 | +10.2% | 27,351 | +6.1% | 0.97% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,538,000 | +45.2% | 47,266 | +39.8% | 0.89% | +30.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,456,000 | +2.4% | 15,240 | +2.4% | 0.86% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,097,000 | +14.8% | 40,957 | +10.7% | 0.78% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,859,000 | +21.9% | 6,650 | +12.7% | 0.72% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,817,000 | +11.7% | 7,157 | +3.4% | 0.70% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,782,000 | +29.7% | 1,110 | +7.0% | 0.70% | +16.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,632,000 | +96.0% | 54,789 | +85.5% | 0.66% | +76.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,360,000 | +16.1% | 37,420 | +2.7% | 0.59% | +4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,315,000 | +9.7% | 10,698 | +2.7% | 0.58% | -1.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,226,000 | +8.7% | 1,429 | +2.7% | 0.56% | -2.1% |
| PFE | Buy | PFIZER INC | $2,186,000 | +10.0% | 55,833 | +1.8% | 0.55% | -0.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,003,000 | +15.9% | 33,024 | +4.9% | 0.50% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,914,000 | +7.9% | 16,939 | +3.6% | 0.48% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,903,000 | +6.7% | 8,445 | +1.3% | 0.48% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $1,896,000 | +4.8% | 8,641 | +3.7% | 0.48% | -5.6% |
| BA | Buy | BOEING CO | $1,871,000 | -3.9% | 7,810 | +2.2% | 0.47% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,789,000 | +20.2% | 4,521 | +7.1% | 0.45% | +8.2% |
| ABBV | Buy | ABBVIE INC | $1,760,000 | +7.8% | 15,621 | +3.6% | 0.44% | -2.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,612,000 | +9.0% | 10,581 | +0.3% | 0.40% | -1.7% |
| FISV | Buy | FISERV INC | $1,577,000 | -9.1% | 14,757 | +1.3% | 0.40% | -18.0% |
| ABT | Buy | ABBOTT LABS | $1,504,000 | +0.1% | 12,970 | +3.5% | 0.38% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,457,000 | +4.1% | 27,496 | +1.5% | 0.36% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,447,000 | +7.9% | 10,160 | +1.2% | 0.36% | -2.9% |
| DOCU | Buy | DOCUSIGN INC | $1,404,000 | +40.7% | 5,023 | +1.9% | 0.35% | +27.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,398,000 | +46.1% | 9,275 | +37.2% | 0.35% | +31.6% |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,357,000 | +217.8% | 25,240 | +212.4% | 0.34% | +185.7% |
| GLD | Buy | SPDR GOLD TR | $1,347,000 | +5.7% | 8,131 | +2.1% | 0.34% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,340,000 | +12.8% | 26,014 | +7.5% | 0.34% | +1.8% |
| LLY | Buy | LILLY ELI &CO | $1,332,000 | +24.7% | 5,803 | +1.5% | 0.33% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,326,000 | +18.4% | 6,412 | +7.8% | 0.33% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,289,000 | +4.5% | 11,057 | +2.3% | 0.32% | -5.8% |
| FAST | Buy | FASTENAL CO | $1,266,000 | +3.9% | 24,344 | +0.4% | 0.32% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,209,000 | +6.0% | 5,235 | +2.8% | 0.30% | -4.4% |
| CSX | Buy | CSX CORP | $1,153,000 | -8.6% | 35,935 | +174.7% | 0.29% | -17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,148,000 | +8.1% | 4,837 | +0.7% | 0.29% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,145,000 | +9.2% | 4,262 | +5.7% | 0.29% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,108,000 | +3.1% | 10,580 | +3.0% | 0.28% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,088,000 | +84.1% | 12,804 | +91.0% | 0.27% | +65.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,056,000 | +17.5% | 10,076 | +13.2% | 0.26% | +5.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,033,000 | +20.3% | 6,856 | +7.3% | 0.26% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,027,000 | -2.7% | 18,330 | +1.0% | 0.26% | -12.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,020,000 | +6.9% | 13,831 | +0.7% | 0.26% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,006,000 | -1.9% | 6,715 | +1.7% | 0.25% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $960,000 | +4.9% | 2,537 | +2.3% | 0.24% | -5.5% |
| T | Buy | AT&T INC | $941,000 | -4.1% | 32,697 | +0.8% | 0.24% | -13.6% |
| PEP | Buy | PEPSICO INC | $925,000 | +12.0% | 6,241 | +6.8% | 0.23% | +0.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $921,000 | +12.3% | 8,962 | +3.5% | 0.23% | +1.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $914,000 | – | 17,131 | +100.0% | 0.23% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $889,000 | +0.1% | 33,721 | +0.8% | 0.22% | -9.7% |
| LOW | Buy | LOWES COS INC | $885,000 | +37.9% | 4,563 | +35.1% | 0.22% | +24.7% |
| C | Buy | CITIGROUP INC | $872,000 | +61.2% | 12,319 | +65.4% | 0.22% | +45.3% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $854,000 | – | 30,822 | +100.0% | 0.21% | – |
| LIN | Buy | LINDE PLC | $845,000 | +8.5% | 2,923 | +5.0% | 0.21% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $806,000 | +6.9% | 10,298 | +1.6% | 0.20% | -3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $807,000 | +72.1% | 30,619 | +52.0% | 0.20% | +55.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $793,000 | +11.4% | 6,008 | +8.3% | 0.20% | +0.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $792,000 | -1.9% | 39,251 | +0.4% | 0.20% | -11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $779,000 | +3.9% | 5,337 | +0.9% | 0.20% | -6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $767,000 | +16.9% | 4,000 | +0.1% | 0.19% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $715,000 | 0.0% | 5,301 | +0.4% | 0.18% | -10.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $694,000 | +12.7% | 5,595 | +2.0% | 0.17% | +1.8% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $691,000 | – | 9,335 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $682,000 | +25.4% | 2,820 | +2.7% | 0.17% | +13.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $664,000 | +2.9% | 32,234 | +0.6% | 0.17% | -7.3% |
| CPNG | New | COUPANG INCcl a | $645,000 | – | 15,434 | +100.0% | 0.16% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $642,000 | +5.9% | 3,452 | +0.8% | 0.16% | -4.2% |
| MVIS | Buy | MICROVISION INC DEL | $643,000 | +13.6% | 38,405 | +25.7% | 0.16% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $629,000 | +1.9% | 5,450 | +0.4% | 0.16% | -7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $597,000 | +11.8% | 3,129 | +2.6% | 0.15% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $593,000 | +4.0% | 5,304 | +1.7% | 0.15% | -5.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $583,000 | +4.9% | 7,643 | +0.0% | 0.15% | -5.8% |
| STOR | Buy | STORE CAP CORP | $582,000 | +4.3% | 16,851 | +1.1% | 0.15% | -5.8% |
| SOXX | New | ISHARES TRishares semicdtr | $558,000 | – | 1,229 | +100.0% | 0.14% | – |
| LMND | Buy | LEMONADE INC | $559,000 | +27.3% | 5,113 | +8.5% | 0.14% | +14.8% |
| MRK | Buy | MERCK &CO INC | $552,000 | +1.8% | 7,099 | +0.9% | 0.14% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $548,000 | +1.1% | 2,451 | +0.2% | 0.14% | -9.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $539,000 | +24.2% | 11,314 | +45.6% | 0.14% | +11.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | -10.9% | 10,153 | +2.3% | 0.14% | -19.6% |
| SQ | Buy | SQUARE INCcl a | $534,000 | +29.0% | 2,190 | +19.9% | 0.13% | +16.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $532,000 | +66.8% | 5,120 | +53.9% | 0.13% | +49.4% |
| RMD | New | RESMED INC | $526,000 | – | 2,134 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | +12.6% | 9,265 | +6.7% | 0.13% | +1.5% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $522,000 | – | 14,417 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $518,000 | +7.2% | 6,541 | +0.0% | 0.13% | -3.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $520,000 | +9.7% | 9,230 | +900.0% | 0.13% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $501,000 | +135.2% | 1,319 | +102.0% | 0.12% | +111.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $496,000 | +142.0% | 24,673 | +106.5% | 0.12% | +117.5% |
| CAT | Buy | CATERPILLAR INC | $481,000 | +5.3% | 2,208 | +11.8% | 0.12% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $477,000 | +88.5% | 733 | +72.5% | 0.12% | +70.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $477,000 | +4.6% | 12,696 | +0.9% | 0.12% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | +29.4% | 6,422 | +33.1% | 0.12% | +16.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $458,000 | +72.2% | 3,139 | +54.6% | 0.12% | +55.4% |
| TTD | Buy | THE TRADE DESK INC | $456,000 | +104.5% | 5,893 | +1618.1% | 0.11% | +83.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $456,000 | +15.4% | 5,343 | +4.3% | 0.11% | +3.6% |
| ASML | Buy | ASML HOLDING N V | $454,000 | +69.4% | 657 | +51.0% | 0.11% | +54.1% |
| FILL | Buy | ISHARES INCglb enr prod etf | $457,000 | +15.4% | 26,880 | +6.6% | 0.11% | +3.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $442,000 | +19.5% | 10,526 | +2.4% | 0.11% | +7.8% |
| XPO | Buy | XPO LOGISTICS INC | $443,000 | +20.1% | 3,167 | +5.6% | 0.11% | +7.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $441,000 | +8.4% | 11,591 | +0.1% | 0.11% | -2.7% |
| VEEV | Buy | VEEVA SYS INC | $428,000 | +20.2% | 1,375 | +0.7% | 0.11% | +8.1% |
| ABNB | New | AIRBNB INC | $410,000 | – | 2,675 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $406,000 | +23.4% | 6,062 | +18.5% | 0.10% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $405,000 | +7.7% | 2,948 | +2.9% | 0.10% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $397,000 | -2.5% | 1,294 | +0.2% | 0.10% | -12.4% |
| BIIB | New | BIOGEN INC | $393,000 | – | 1,136 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $375,000 | +15.7% | 1,376 | +213.4% | 0.09% | +4.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $366,000 | +37.6% | 2,261 | +3.4% | 0.09% | +24.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $364,000 | -3.7% | 2,930 | +2.1% | 0.09% | -13.3% |
| TDOC | Buy | TELADOC HEALTH INC | $360,000 | +7.1% | 2,167 | +17.1% | 0.09% | -3.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $361,000 | +29.9% | 4,401 | +44.2% | 0.09% | +16.9% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $348,000 | +7.4% | 4,313 | +0.1% | 0.09% | -3.3% |
| ALB | Buy | ALBEMARLE CORP | $346,000 | +64.0% | 2,051 | +41.4% | 0.09% | +47.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $340,000 | +22.7% | 1,322 | +0.4% | 0.08% | +10.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $334,000 | +5.0% | 2,376 | +0.5% | 0.08% | -4.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $329,000 | +8.9% | 34,800 | +4.8% | 0.08% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $322,000 | +15.8% | 3,864 | +4.3% | 0.08% | +5.2% |
| SO | Buy | SOUTHERN CO | $314,000 | +15.9% | 5,191 | +18.9% | 0.08% | +5.3% |
| SYLD | New | CAMBRIA ETF TR | $316,000 | – | 4,936 | +100.0% | 0.08% | – |
| XMPT | New | VANECK VECTORS ETF TR | $311,000 | – | 10,310 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $309,000 | – | 562 | +100.0% | 0.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $305,000 | – | 4,525 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $305,000 | +3.7% | 5,351 | +0.6% | 0.08% | -7.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $300,000 | +13.2% | 7,886 | +9.6% | 0.08% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | +19.1% | 3,020 | +6.7% | 0.08% | +7.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $297,000 | – | 1,180 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $297,000 | +7.2% | 2,199 | +2.3% | 0.07% | -3.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $287,000 | – | 30,937 | +100.0% | 0.07% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $283,000 | +4.0% | 3,062 | +100.0% | 0.07% | -6.6% |
| FDX | New | FEDEX CORP | $280,000 | – | 938 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $276,000 | – | 1,004 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK &DECKER INC | $274,000 | +5.4% | 1,338 | +2.8% | 0.07% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $258,000 | +16.2% | 4,781 | +5.3% | 0.06% | +4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $259,000 | +17.2% | 3,197 | +13.3% | 0.06% | +6.6% |
| DE | Buy | DEERE &CO | $255,000 | +8.1% | 722 | +14.2% | 0.06% | -3.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $255,000 | +6.7% | 5,790 | +0.0% | 0.06% | -3.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $251,000 | – | 649 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $250,000 | – | 1,910 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $253,000 | – | 4,170 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 2,581 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $242,000 | – | 16,270 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $239,000 | +12.7% | 2,485 | +5.7% | 0.06% | +1.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $232,000 | +2.2% | 4,027 | +0.2% | 0.06% | -7.9% |
| NIO | New | NIO INCspon ads | $226,000 | – | 4,239 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $228,000 | -5.8% | 5,567 | +0.1% | 0.06% | -14.9% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $219,000 | – | 1,721 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,201 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | – | 5,568 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,000 | – | 894 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INC | $212,000 | – | 1,537 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 531 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 851 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,000 | – | 2,066 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $205,000 | -2.4% | 4,305 | +4.7% | 0.05% | -12.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 865 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $200,000 | – | 2,563 | +100.0% | 0.05% | – |
| CVM | Buy | CEL-SCI CORP | $151,000 | -41.0% | 17,437 | +3.3% | 0.04% | -46.5% |
| ET | Buy | ENERGY TRANSFER L P | $129,000 | +43.3% | 12,175 | +2.9% | 0.03% | +28.0% |
| EBON | New | EBANG INTL HLDGS INC | $66,000 | – | 21,500 | +100.0% | 0.02% | – |
| TMDI | New | TITAN MED INC | $28,000 | – | 16,497 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $22,000 | – | 13,275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 23 | Q2 2024 | 8.0% |
| MICROSOFT CORP Total | 23 | Q2 2024 | 4.7% |
| INVESCO QQQ TR Total | 23 | Q2 2024 | 5.9% |
| AMAZON COM INC Total | 23 | Q2 2024 | 4.1% |
| NVIDIA CORP Total | 23 | Q2 2024 | 6.5% |
| JPMORGAN CHASE &CO Total | 23 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL Total | 23 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS Total | 23 | Q2 2024 | 2.2% |
| HOME DEPOT INC Total | 23 | Q2 2024 | 1.6% |
| PROSHARES TR Total | 23 | Q2 2024 | 1.9% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.