$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,053,000 | +1.5% | 35,848 | 0.0% | 0.51% | -8.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,290,000 | +9.8% | 3,966 | 0.0% | 0.32% | -1.2% | |
| LGLV | SPDR SER TRssga us lrg etf | $1,275,000 | +6.2% | 9,582 | 0.0% | 0.32% | -4.2% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,253,000 | +1.0% | 62,500 | 0.0% | 0.31% | -9.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $996,000 | +6.0% | 23,061 | 0.0% | 0.25% | -4.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $984,000 | +9.5% | 13,210 | 0.0% | 0.25% | -1.6% | |
| PSA | PUBLIC STORAGE | $978,000 | +21.9% | 3,254 | 0.0% | 0.24% | +9.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $627,000 | -7.8% | 4,596 | 0.0% | 0.16% | -16.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $614,000 | +2.5% | 8,780 | 0.0% | 0.15% | -7.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,000 | +5.3% | 3,595 | 0.0% | 0.14% | -5.4% | |
| SDY | SPDR SER TRs&p divid etf | $512,000 | +3.6% | 4,191 | 0.0% | 0.13% | -6.6% | |
| MMM | 3M CO | $503,000 | +3.3% | 2,531 | 0.0% | 0.13% | -6.7% | |
| MTN | VAIL RESORTS INC | $494,000 | +8.6% | 1,561 | 0.0% | 0.12% | -1.6% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $483,000 | +6.4% | 10,191 | 0.0% | 0.12% | -4.0% | |
| IDXX | IDEXX LABS INC | $452,000 | +29.5% | 715 | 0.0% | 0.11% | +16.5% | |
| EXPE | EXPEDIA GROUP INC | $438,000 | -4.8% | 2,675 | 0.0% | 0.11% | -14.1% | |
| H | HYATT HOTELS CORP | $407,000 | -6.0% | 5,246 | 0.0% | 0.10% | -15.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $405,000 | +4.1% | 4,141 | 0.0% | 0.10% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $378,000 | -1.0% | 1,424 | 0.0% | 0.10% | -10.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $344,000 | +4.6% | 5,762 | 0.0% | 0.09% | -5.5% | |
| SNPS | SYNOPSYS INC | $338,000 | +11.6% | 1,225 | 0.0% | 0.08% | +1.2% | |
| CRTO | CRITEO S Aspons ads | $337,000 | +30.6% | 7,443 | 0.0% | 0.08% | +16.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $319,000 | 0.0% | 12,240 | 0.0% | 0.08% | -10.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $286,000 | +6.7% | 9,725 | 0.0% | 0.07% | -2.7% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $284,000 | +3.3% | 10,000 | 0.0% | 0.07% | -6.6% | |
| D | DOMINION ENERGY INC | $257,000 | -3.0% | 3,493 | 0.0% | 0.06% | -13.5% | |
| AXP | AMERICAN EXPRESS CO | $254,000 | +17.1% | 1,537 | 0.0% | 0.06% | +6.7% | |
| GIS | GENERAL MLS INC | $250,000 | -0.4% | 4,106 | 0.0% | 0.06% | -10.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $249,000 | +4.6% | 1,616 | 0.0% | 0.06% | -6.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $233,000 | +12.0% | 411 | 0.0% | 0.06% | 0.0% | |
| PGR | PROGRESSIVE CORP | $228,000 | +3.2% | 2,317 | 0.0% | 0.06% | -6.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | +11.9% | 3,092 | 0.0% | 0.06% | 0.0% | |
| PEN | PENUMBRA INC | $206,000 | +2.0% | 750 | 0.0% | 0.05% | -7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $142,000 | +4.4% | 10,150 | 0.0% | 0.04% | -5.3% |
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 | 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.