$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,897,000 | -29.7% | 216,986 | -29.7% | 2.73% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,272,000 | +7.5% | 12,317 | -0.5% | 1.32% | -3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,210,000 | -3.2% | 57,487 | -7.9% | 1.30% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,921,000 | +18.7% | 16,884 | -1.1% | 1.23% | +6.9% |
| V | Sell | VISA INC | $3,930,000 | +10.3% | 16,805 | -0.2% | 0.98% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,512,000 | +5.9% | 8,770 | -1.6% | 0.88% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $3,187,000 | +17.9% | 9,167 | -0.2% | 0.80% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,049,000 | -1.6% | 8,350 | -4.1% | 0.76% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,018,000 | +0.8% | 25,113 | -0.8% | 0.76% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $2,929,000 | +8.2% | 11,989 | -6.1% | 0.73% | -2.4% |
| RBNC | Sell | RELIANT BANCORP INC | $2,797,000 | -19.0% | 100,880 | -16.1% | 0.70% | -27.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,684,000 | +19.1% | 2,918 | -4.4% | 0.67% | +7.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,439,000 | -15.7% | 48,666 | -8.3% | 0.61% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $2,341,000 | -6.1% | 13,315 | -1.4% | 0.59% | -15.4% |
| AVGO | Sell | BROADCOM INC | $2,323,000 | -2.3% | 4,872 | -5.0% | 0.58% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $2,094,000 | +14.3% | 4,426 | -7.3% | 0.52% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,008,000 | -4.7% | 27,272 | -10.5% | 0.50% | -14.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,857,000 | -5.4% | 23,273 | -0.1% | 0.46% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,714,000 | +5.2% | 41,583 | -1.3% | 0.43% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,708,000 | +3.0% | 8,599 | -2.3% | 0.43% | -7.2% |
| KO | Sell | COCA COLA CO | $1,617,000 | -0.1% | 29,886 | -2.7% | 0.40% | -10.0% |
| INTU | Sell | INTUIT | $1,539,000 | +15.3% | 3,140 | -10.0% | 0.38% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,529,000 | -4.4% | 7,953 | -6.0% | 0.38% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $1,492,000 | -3.0% | 10,435 | -10.1% | 0.37% | -12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,374,000 | +13.3% | 2,347 | -8.0% | 0.34% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,362,000 | +5.2% | 7,910 | -5.3% | 0.34% | -5.3% |
| ADSK | Sell | AUTODESK INC | $1,335,000 | +4.1% | 4,573 | -1.2% | 0.33% | -6.2% |
| BDX | Sell | BECTON DICKINSON &CO | $1,324,000 | -14.1% | 5,443 | -14.2% | 0.33% | -22.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,301,000 | +6.9% | 7,500 | -0.9% | 0.33% | -3.6% |
| AYX | Sell | ALTERYX INC | $1,092,000 | -0.5% | 12,691 | -4.1% | 0.27% | -10.5% |
| KLAC | Sell | KLA CORP | $1,069,000 | -2.5% | 3,295 | -0.7% | 0.27% | -12.1% |
| AMGN | Sell | AMGEN INC | $1,067,000 | -12.7% | 4,378 | -10.9% | 0.27% | -21.5% |
| PAYX | Sell | PAYCHEX INC | $1,055,000 | +5.3% | 9,832 | -3.8% | 0.26% | -5.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,053,000 | -1.0% | 6,534 | -3.1% | 0.26% | -10.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $999,000 | -10.3% | 16,406 | -14.4% | 0.25% | -19.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $995,000 | +4.3% | 13,173 | -2.2% | 0.25% | -6.0% |
| INTC | Sell | INTEL CORP | $939,000 | -13.2% | 16,722 | -1.1% | 0.24% | -21.9% |
| IUSB | Sell | ISHARES TRcore total usd | $934,000 | -12.4% | 17,462 | -13.7% | 0.23% | -20.9% |
| OKTA | Sell | OKTA INCcl a | $930,000 | +8.4% | 3,799 | -2.5% | 0.23% | -2.1% |
| TSLA | Sell | TESLA INC | $922,000 | -1.5% | 1,357 | -3.2% | 0.23% | -11.2% |
| WDAY | Sell | WORKDAY INCcl a | $822,000 | -8.6% | 3,442 | -4.9% | 0.21% | -17.6% |
| CTAS | Sell | CINTAS CORP | $800,000 | +5.7% | 2,093 | -5.7% | 0.20% | -4.8% |
| CHD | Sell | CHURCH &DWIGHT INC | $797,000 | -3.3% | 9,348 | -0.9% | 0.20% | -12.7% |
| NKE | Sell | NIKE INCcl b | $794,000 | +13.3% | 5,139 | -2.6% | 0.20% | +2.1% |
| MKC | Sell | MCCORMICK &CO INC | $787,000 | -2.0% | 8,911 | -1.1% | 0.20% | -11.7% |
| BLK | Sell | BLACKROCK INC | $772,000 | +13.7% | 882 | -2.0% | 0.19% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $747,000 | +6.4% | 11,956 | -0.4% | 0.19% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | +6.6% | 5,044 | -2.0% | 0.18% | -3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $704,000 | +2.3% | 3,671 | -2.1% | 0.18% | -7.9% |
| GPN | Sell | GLOBAL PMTS INC | $693,000 | -8.5% | 3,695 | -1.6% | 0.17% | -17.1% |
| UNP | Sell | UNION PAC CORP | $588,000 | -2.8% | 2,673 | -2.7% | 0.15% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $581,000 | +11.3% | 2,027 | -0.2% | 0.15% | +0.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $537,000 | -27.1% | 7,103 | -29.7% | 0.13% | -34.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $528,000 | -5.5% | 3,945 | -2.0% | 0.13% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | +9.6% | 3,583 | -0.5% | 0.13% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $519,000 | +1.6% | 8,870 | -3.1% | 0.13% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $508,000 | +2.6% | 7,596 | -3.2% | 0.13% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $494,000 | -61.3% | 6,259 | -62.8% | 0.12% | -65.1% |
| POOL | Sell | POOL CORP | $448,000 | +16.1% | 977 | -12.8% | 0.11% | +4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $445,000 | -15.1% | 3,093 | -20.2% | 0.11% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $424,000 | +4.2% | 3,413 | -1.2% | 0.11% | -6.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $425,000 | -0.2% | 13,633 | -2.3% | 0.11% | -10.2% |
| HEI | Sell | HEICO CORP NEW | $402,000 | +1.8% | 2,883 | -8.2% | 0.10% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $399,000 | -8.9% | 2,215 | -2.6% | 0.10% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $395,000 | +0.3% | 2,788 | -0.6% | 0.10% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $397,000 | +3.4% | 2,285 | -1.5% | 0.10% | -7.5% |
| NFLX | Sell | NETFLIX INC | $366,000 | -9.2% | 693 | -10.3% | 0.09% | -17.9% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $368,000 | -38.6% | 13,315 | -39.4% | 0.09% | -44.6% |
| MTDR | Sell | MATADOR RES CO | $360,000 | -33.2% | 10,008 | -56.5% | 0.09% | -40.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $357,000 | +4.4% | 3,595 | -4.1% | 0.09% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | +3.9% | 954 | -7.6% | 0.09% | -6.5% |
| ZYXI | Sell | ZYNEX INC | $340,000 | -0.9% | 21,878 | -2.7% | 0.08% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $313,000 | +3.0% | 3,849 | -0.5% | 0.08% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | +21.5% | 1,442 | -0.8% | 0.08% | +8.7% |
| MUR | Sell | MURPHY OIL CORP | $294,000 | -45.1% | 12,613 | -61.4% | 0.07% | -50.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $297,000 | +1.7% | 2,819 | -2.9% | 0.07% | -8.6% |
| LSTR | Sell | LANDSTAR SYS INC | $296,000 | -5.7% | 1,876 | -1.6% | 0.07% | -14.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $293,000 | +6.9% | 622 | -8.4% | 0.07% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -24.2% | 2,170 | -26.9% | 0.07% | -31.8% |
| KHC | Sell | KRAFT HEINZ CO | $263,000 | +0.8% | 6,455 | -1.4% | 0.07% | -9.6% |
| STE | Sell | STERIS PLC | $263,000 | +2.7% | 1,272 | -5.6% | 0.07% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $257,000 | -8.5% | 568 | -14.3% | 0.06% | -17.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $252,000 | +3.3% | 809 | -0.2% | 0.06% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | -16.1% | 3,870 | -15.3% | 0.06% | -24.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $232,000 | -63.2% | 10,725 | -63.0% | 0.06% | -66.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $226,000 | +5.6% | 2,323 | -4.5% | 0.06% | -3.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $224,000 | -11.8% | 3,138 | -14.2% | 0.06% | -21.1% |
| SYY | Sell | SYSCO CORP | $225,000 | -67.7% | 2,898 | -67.2% | 0.06% | -71.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $218,000 | +2.8% | 1,412 | -4.7% | 0.06% | -6.8% |
| MSCI | Exit | MSCI INC | $0 | – | -482 | -100.0% | -0.06% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,295 | -100.0% | -0.09% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -87,736 | -100.0% | -0.23% | – |
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.