$411 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 315 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,370,000 | +6.3% | 200,499 | +2.9% | 6.90% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,382,000 | +1.0% | 51,352 | +0.0% | 4.47% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $16,950,000 | +6.6% | 60,125 | +2.5% | 4.12% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $12,824,000 | -1.1% | 3,904 | +3.6% | 3.12% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,304,000 | +8.7% | 114,908 | +9.1% | 2.75% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,403,000 | +6.3% | 30,909 | +310.6% | 1.56% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,633,000 | +3.2% | 25,370 | +3.6% | 1.37% | +0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,568,000 | +3.8% | 110,845 | +4.0% | 1.36% | +0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,286,000 | +1.5% | 59,717 | +3.9% | 1.29% | -1.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $5,080,000 | +8.3% | 31,039 | +2.9% | 1.24% | +5.2% |
| IXUS | Buy | ISHARES TRcore msci total | $5,074,000 | +21.8% | 71,468 | +25.7% | 1.24% | +18.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,016,000 | +8.5% | 48,988 | +7.0% | 1.22% | +5.5% |
| HD | Buy | HOME DEPOT INC | $4,983,000 | +4.5% | 15,180 | +1.6% | 1.21% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,654,000 | -5.4% | 17,889 | +6.0% | 1.13% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,531,000 | +13.8% | 1,695 | +4.0% | 1.10% | +10.6% |
| V | Buy | VISA INC | $4,479,000 | +14.0% | 20,109 | +19.7% | 1.09% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,417,000 | -0.2% | 16,185 | +1.6% | 1.08% | -3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,176,000 | +0.3% | 12,345 | +2.3% | 1.02% | -2.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $4,013,000 | -0.3% | 24,852 | +1.7% | 0.98% | -3.2% |
| WMT | Buy | WALMART INC | $3,974,000 | +3.0% | 28,514 | +4.3% | 0.97% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,792,000 | +22.4% | 51,090 | +24.7% | 0.92% | +18.9% |
| CRM | Buy | SALESFORCE COM INC | $3,337,000 | +13.9% | 12,304 | +2.6% | 0.81% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $3,256,000 | +2.2% | 9,595 | +4.7% | 0.79% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,137,000 | +12.8% | 1,177 | +6.0% | 0.76% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,089,000 | +8.0% | 7,170 | +7.8% | 0.75% | +5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,075,000 | +16.8% | 64,798 | +18.3% | 0.75% | +13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,055,000 | +1.2% | 27,369 | +9.0% | 0.74% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,984,000 | +5.9% | 7,568 | +5.7% | 0.73% | +3.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,487,000 | +11.7% | 1,481 | +3.6% | 0.60% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,481,000 | +7.2% | 11,697 | +9.3% | 0.60% | +4.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,362,000 | +158.4% | 44,467 | +159.6% | 0.58% | +151.1% |
| AVGO | Buy | BROADCOM INC | $2,364,000 | +1.8% | 4,875 | +0.1% | 0.58% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $2,328,000 | -0.6% | 13,763 | +3.4% | 0.57% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,295,000 | -2.8% | 39,019 | +4.3% | 0.56% | -5.6% |
| UITB | Buy | VICTORY PORTFOLIOS II | $2,175,000 | +60.3% | 40,618 | +60.9% | 0.53% | +55.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,147,000 | +20.0% | 4,778 | +5.7% | 0.52% | +16.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,050,000 | -0.1% | 36,108 | +0.7% | 0.50% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,972,000 | +3.6% | 9,022 | +6.8% | 0.48% | +0.6% |
| BA | Buy | BOEING CO | $1,968,000 | +5.2% | 8,949 | +14.6% | 0.48% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $1,907,000 | +0.6% | 8,986 | +4.0% | 0.46% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,863,000 | -2.7% | 17,068 | +0.8% | 0.45% | -5.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,846,000 | +14.5% | 12,119 | +14.5% | 0.45% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,836,000 | +7.1% | 43,269 | +4.1% | 0.45% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $1,829,000 | -12.7% | 4,511 | +1.9% | 0.44% | -15.1% |
| ABBV | Buy | ABBVIE INC | $1,725,000 | -2.0% | 15,994 | +2.4% | 0.42% | -4.8% |
| INTU | Buy | INTUIT | $1,707,000 | +10.9% | 3,164 | +0.8% | 0.42% | +7.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,652,000 | +139.1% | 22,563 | +141.7% | 0.40% | +132.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,638,000 | +91.8% | 60,413 | +96.0% | 0.40% | +86.4% |
| CPNG | Buy | COUPANG INCcl a | $1,639,000 | +154.1% | 58,878 | +281.5% | 0.40% | +146.3% |
| FISV | Buy | FISERV INC | $1,638,000 | +3.9% | 15,101 | +2.3% | 0.40% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,622,000 | +21.0% | 32,127 | +23.5% | 0.40% | +17.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,597,000 | +20.4% | 6,581 | +2.6% | 0.39% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $1,545,000 | +6.0% | 28,388 | +3.2% | 0.38% | +3.0% |
| ABT | Buy | ABBOTT LABS | $1,541,000 | +2.5% | 13,051 | +0.6% | 0.38% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,536,000 | +0.5% | 7,993 | +0.5% | 0.37% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,458,000 | +31.6% | 14,372 | +35.8% | 0.36% | +28.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,436,000 | +2.7% | 9,591 | +3.4% | 0.35% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $1,429,000 | -4.2% | 11,085 | +6.2% | 0.35% | -7.0% |
| LLY | Buy | LILLY ELI &CO | $1,406,000 | +5.6% | 6,089 | +4.9% | 0.34% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,372,000 | -0.1% | 2,384 | +1.6% | 0.33% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,366,000 | +13.0% | 5,669 | +8.3% | 0.33% | +9.6% |
| DOCU | Buy | DOCUSIGN INC | $1,343,000 | -4.3% | 5,220 | +3.9% | 0.33% | -7.1% |
| ADSK | Buy | AUTODESK INC | $1,311,000 | -1.8% | 4,600 | +0.6% | 0.32% | -4.5% |
| FAST | Buy | FASTENAL CO | $1,307,000 | +3.2% | 25,337 | +4.1% | 0.32% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,220,000 | +6.3% | 5,155 | +6.6% | 0.30% | +3.5% |
| LOW | Buy | LOWES COS INC | $1,190,000 | +34.5% | 5,866 | +28.6% | 0.29% | +30.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,125,000 | -1.7% | 4,278 | +0.4% | 0.27% | -4.5% |
| KLAC | Buy | KLA CORP | $1,114,000 | +4.2% | 3,332 | +1.1% | 0.27% | +1.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,111,000 | +7.6% | 7,279 | +6.2% | 0.27% | +4.2% |
| SQ | Buy | SQUARE INCcl a | $1,031,000 | +93.1% | 4,301 | +96.4% | 0.25% | +87.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,015,000 | -3.6% | 6,594 | +0.9% | 0.25% | -6.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,009,000 | -1.1% | 13,875 | +0.3% | 0.25% | -3.5% |
| LIN | Buy | LINDE PLC | $1,013,000 | +19.9% | 3,453 | +18.1% | 0.25% | +16.0% |
| PEP | Buy | PEPSICO INC | $980,000 | +5.9% | 6,521 | +4.5% | 0.24% | +2.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $964,000 | +4.7% | 9,357 | +4.4% | 0.24% | +1.7% |
| OKTA | Buy | OKTA INCcl a | $965,000 | +3.8% | 4,070 | +7.1% | 0.24% | +0.9% |
| INTC | Buy | INTEL CORP | $934,000 | -0.5% | 17,541 | +4.9% | 0.23% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $930,000 | -14.5% | 13,115 | +2.4% | 0.23% | -16.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $910,000 | +14.8% | 6,266 | +4.3% | 0.22% | +11.1% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $895,000 | +71.5% | 25,211 | +74.9% | 0.22% | +66.4% |
| C | Buy | CITIGROUP INC | $891,000 | +2.2% | 12,708 | +3.2% | 0.22% | -0.5% |
| TDOC | Buy | TELADOC HEALTH INC | $885,000 | +145.8% | 6,981 | +222.2% | 0.22% | +138.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $854,000 | +60.5% | 8,215 | +60.4% | 0.21% | +56.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $839,000 | +5.9% | 39,400 | +0.4% | 0.20% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $801,000 | -0.6% | 10,450 | +1.5% | 0.20% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $790,000 | +10.5% | 5,656 | +6.7% | 0.19% | +7.3% |
| CHD | Buy | CHURCH &DWIGHT INC | $773,000 | -3.0% | 9,365 | +0.2% | 0.19% | -6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $764,000 | -5.3% | 31,813 | +3.9% | 0.19% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $759,000 | +7.4% | 5,083 | +0.8% | 0.18% | +4.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $742,000 | +62.0% | 5,048 | +60.8% | 0.18% | +57.4% |
| BLK | Buy | BLACKROCK INC | $741,000 | -4.0% | 883 | +0.1% | 0.18% | -6.7% |
| RMD | Buy | RESMED INC | $734,000 | +39.5% | 2,788 | +30.6% | 0.18% | +35.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,000 | – | 8,731 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORP | $713,000 | +4.5% | 3,117 | +10.5% | 0.17% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $706,000 | +10.0% | 3,484 | +0.9% | 0.17% | +6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $689,000 | +9.9% | 4,655 | +1.3% | 0.17% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $672,000 | +27.3% | 12,026 | +29.8% | 0.16% | +24.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $662,000 | -0.3% | 32,255 | +0.1% | 0.16% | -3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $639,000 | +23.4% | 8,173 | +25.0% | 0.16% | +19.2% |
| ABNB | Buy | AIRBNB INC | $634,000 | +54.6% | 3,782 | +41.4% | 0.15% | +49.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $615,000 | – | 10,213 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $615,000 | +3.0% | 3,144 | +0.5% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $602,000 | +25.2% | 3,138 | +42.1% | 0.15% | +21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $600,000 | +3.3% | 2,068 | +2.0% | 0.15% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $597,000 | +30.9% | 6,954 | +30.2% | 0.14% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $596,000 | +0.5% | 5,411 | +2.0% | 0.14% | -2.7% |
| UNP | Buy | UNION PAC CORP | $589,000 | +0.2% | 3,007 | +12.5% | 0.14% | -2.7% |
| MRK | Buy | MERCK &CO INC | $588,000 | +6.5% | 7,840 | +10.4% | 0.14% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,000 | +8.8% | 1,443 | +9.4% | 0.13% | +6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $547,000 | -0.2% | 2,647 | +8.0% | 0.13% | -2.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $542,000 | +77.7% | 4,550 | +0.6% | 0.13% | +73.7% |
| TTD | Buy | THE TRADE DESK INC | $523,000 | +14.7% | 7,445 | +26.3% | 0.13% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $510,000 | +8.3% | 6,507 | +1.3% | 0.12% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | -3.2% | 3,663 | +2.2% | 0.12% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $494,000 | +3.6% | 868 | +18.4% | 0.12% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $492,000 | -0.4% | 6,312 | +0.8% | 0.12% | -3.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $487,000 | +10.2% | 10,775 | +2.4% | 0.12% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $484,000 | +14.2% | 3,866 | +13.3% | 0.12% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $475,000 | +6.7% | 3,346 | +8.2% | 0.12% | +4.5% |
| SE | Buy | SEA LTDsponsord ads | $465,000 | +68.5% | 1,462 | +45.6% | 0.11% | +63.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $463,000 | -8.9% | 7,841 | +3.2% | 0.11% | -11.0% |
| IDXX | Buy | IDEXX LABS INC | $460,000 | +1.8% | 740 | +3.5% | 0.11% | -0.9% |
| MMM | Buy | 3M CO | $456,000 | -9.3% | 2,601 | +2.8% | 0.11% | -11.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $446,000 | +1.8% | 2,725 | +1.9% | 0.11% | -0.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $432,000 | +1.6% | 13,898 | +1.9% | 0.10% | -0.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $420,000 | +27.7% | 36,800 | +5.7% | 0.10% | +24.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $399,000 | -1.5% | 2,950 | +0.1% | 0.10% | -4.0% |
| STE | Buy | STERIS PLC | $399,000 | +51.7% | 1,955 | +53.7% | 0.10% | +47.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $399,000 | +0.5% | 2,362 | +3.4% | 0.10% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $398,000 | -2.0% | 6,457 | +6.5% | 0.10% | -4.9% |
| MTDR | Buy | MATADOR RES CO | $381,000 | +5.8% | 10,017 | +0.1% | 0.09% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $383,000 | +1.3% | 1,601 | +12.4% | 0.09% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $378,000 | +46.5% | 7,258 | +51.8% | 0.09% | +41.5% |
| UPST | New | UPSTART HLDGS INC | $375,000 | – | 1,186 | +100.0% | 0.09% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $374,000 | – | 14,554 | +100.0% | 0.09% | – |
| XMPT | Buy | VANECK ETF TRUST | $370,000 | +19.0% | 12,615 | +22.4% | 0.09% | +15.4% |
| CG | New | CARLYLE GROUP INC | $370,000 | – | 7,841 | +100.0% | 0.09% | – |
| LMND | Buy | LEMONADE INC | $370,000 | -33.8% | 5,523 | +8.0% | 0.09% | -35.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $367,000 | – | 31,403 | +100.0% | 0.09% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $362,000 | -8.8% | 1,295 | +0.1% | 0.09% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +4.6% | 1,010 | +5.9% | 0.09% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $352,000 | +17.7% | 3,720 | +23.2% | 0.09% | +14.7% |
| FDX | Buy | FEDEX CORP | $347,000 | +23.9% | 1,583 | +68.8% | 0.08% | +20.0% |
| SO | Buy | SOUTHERN CO | $340,000 | +8.3% | 5,491 | +5.8% | 0.08% | +5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | +1.8% | 2,438 | +2.6% | 0.08% | -1.2% |
| SYLD | Buy | CAMBRIA ETF TR | $334,000 | +5.7% | 5,549 | +12.4% | 0.08% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $328,000 | +1.9% | 3,868 | +0.1% | 0.08% | -1.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $323,000 | – | 11,603 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $317,000 | +36.1% | 519 | +26.3% | 0.08% | +32.8% |
| IOO | New | ISHARES TRglobal 100 etf | $318,000 | – | 4,476 | +100.0% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORP | $316,000 | +7.5% | 12,670 | +0.5% | 0.08% | +4.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $300,000 | – | 6,883 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $293,000 | -6.4% | 3,884 | +0.9% | 0.07% | -9.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $292,000 | -1.7% | 1,192 | +1.0% | 0.07% | -4.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $292,000 | +16.8% | 2,643 | +38.4% | 0.07% | +12.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $286,000 | +32.4% | 948 | +6.0% | 0.07% | +29.6% |
| XPO | Buy | XPO LOGISTICS INC | $289,000 | -34.8% | 3,637 | +14.8% | 0.07% | -36.9% |
| KHC | Buy | KRAFT HEINZ CO | $283,000 | +7.6% | 7,687 | +19.1% | 0.07% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $285,000 | -2.7% | 639 | +2.7% | 0.07% | -5.5% |
| QS | New | QUANTUMSCAPE CORP | $280,000 | – | 11,450 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $277,000 | +14.5% | 19,570 | +20.3% | 0.07% | +9.8% |
| New | GXO LOGISTICS INCORPORATED | $273,000 | – | 3,487 | +100.0% | 0.07% | – | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $269,000 | – | 10,100 | +100.0% | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $261,000 | – | 10,934 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $257,000 | +1.2% | 1,538 | +0.1% | 0.06% | -1.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $250,000 | -2.0% | 5,791 | +0.0% | 0.06% | -4.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $251,000 | – | 1,696 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 3,931 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $243,000 | – | 5,546 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK &DECKER INC | $244,000 | -10.9% | 1,396 | +4.3% | 0.06% | -14.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $244,000 | +5.2% | 4,036 | +0.2% | 0.06% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP | $237,000 | +18.5% | 3,363 | +31.2% | 0.06% | +16.0% |
| ORCL | New | ORACLE CORP | $239,000 | – | 2,749 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $236,000 | – | 2,467 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $236,000 | +4.9% | 3,013 | +4.0% | 0.06% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $234,000 | -2.1% | 2,487 | +0.1% | 0.06% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $230,000 | +12.2% | 5,061 | +17.6% | 0.06% | +9.8% |
| IP | New | INTERNATIONAL PAPER CO | $228,000 | – | 4,087 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 2,222 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $222,000 | – | 2,169 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $220,000 | – | 130 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $219,000 | – | 1,114 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $217,000 | – | 6,531 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $216,000 | – | 3,511 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $217,000 | -13.5% | 832 | +28.2% | 0.05% | -15.9% |
| GD | New | GENERAL DYNAMICS CORP | $218,000 | – | 1,112 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,000 | – | 3,384 | +100.0% | 0.05% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $208,000 | – | 7,725 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $209,000 | – | 344 | +100.0% | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $204,000 | – | 2,273 | +100.0% | 0.05% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $207,000 | – | 7,842 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $203,000 | -11.0% | 5,572 | +0.1% | 0.05% | -14.0% |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 631 | +100.0% | 0.05% | – |
| PEN | Buy | PENUMBRA INC | $201,000 | -2.4% | 757 | +0.9% | 0.05% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.