$543 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 366 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,614,000 | -19.3% | 289,749 | +3.1% | 7.30% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $24,576,000 | -13.9% | 95,690 | +3.4% | 4.53% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,287,000 | -14.3% | 58,113 | +10.9% | 3.00% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $14,819,000 | -29.7% | 139,533 | +2058.3% | 2.73% | -20.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,927,000 | -18.2% | 130,436 | -1.4% | 2.01% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,559,000 | +11.5% | 105,532 | +22.8% | 1.39% | +25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,341,000 | -10.7% | 3,369 | +13.9% | 1.35% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,912,000 | +7.4% | 13,458 | +6.6% | 1.27% | +21.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,902,000 | +1.2% | 38,882 | +1.0% | 1.27% | +14.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,658,000 | -16.3% | 59,128 | +1.3% | 1.23% | -5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,373,000 | -8.4% | 133,785 | +2.7% | 1.17% | +3.3% |
| HD | Buy | HOME DEPOT INC | $6,344,000 | -7.9% | 23,133 | +0.5% | 1.17% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,287,000 | -22.2% | 23,031 | +0.6% | 1.16% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,243,000 | -15.4% | 2,854 | +8.0% | 1.15% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,133,000 | -14.8% | 32,518 | +2.8% | 1.13% | -4.0% |
| WMT | Buy | WALMART INC | $6,059,000 | -17.1% | 49,839 | +1.5% | 1.12% | -6.6% |
| V | Buy | VISA INC | $6,018,000 | -9.0% | 30,567 | +2.5% | 1.11% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,871,000 | -39.4% | 38,731 | +9.0% | 1.08% | -31.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,471,000 | -17.7% | 66,934 | +4.9% | 1.01% | -7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,316,000 | -10.9% | 62,278 | -0.9% | 0.98% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,149,000 | -7.7% | 35,565 | +3.8% | 0.95% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,550,000 | -10.3% | 9,494 | +7.8% | 0.84% | +1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,467,000 | +100.6% | 103,728 | +131.8% | 0.82% | +126.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,451,000 | -22.1% | 53,180 | -1.7% | 0.82% | -12.2% |
| PFE | Buy | PFIZER INC | $4,381,000 | +1.6% | 83,577 | +0.4% | 0.81% | +14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,167,000 | -4.6% | 12,012 | +14.1% | 0.77% | +7.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,109,000 | -15.2% | 100,434 | +1.6% | 0.76% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,061,000 | -23.8% | 130,464 | +1.0% | 0.75% | -14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,859,000 | -11.4% | 12,538 | -0.2% | 0.71% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,825,000 | -12.6% | 10,089 | +4.6% | 0.70% | -1.4% |
| IXUS | Sell | ISHARES TRcore msci total | $3,807,000 | -23.1% | 66,759 | -10.2% | 0.70% | -13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,784,000 | +11.9% | 15,420 | +1.5% | 0.70% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,763,000 | +4.1% | 43,941 | +0.4% | 0.69% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,732,000 | -16.5% | 9,894 | -0.1% | 0.69% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,500,000 | -21.6% | 21,711 | +8.1% | 0.64% | -11.6% |
| AVGO | Buy | BROADCOM INC | $3,487,000 | +1.0% | 7,179 | +31.0% | 0.64% | +13.8% |
| CRM | Buy | SALESFORCE INC | $3,388,000 | -20.1% | 20,534 | +2.8% | 0.62% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,368,000 | -10.1% | 10,677 | +1.8% | 0.62% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $3,258,000 | -1.6% | 25,511 | +17.7% | 0.60% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $3,248,000 | +0.1% | 13,160 | +0.3% | 0.60% | +12.8% |
| LLY | Buy | LILLY ELI &CO | $2,967,000 | +16.1% | 9,151 | +2.5% | 0.55% | +30.9% |
| ABBV | Buy | ABBVIE INC | $2,966,000 | -5.4% | 19,371 | +0.2% | 0.55% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,913,000 | +20.3% | 27,414 | +14.9% | 0.54% | +35.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,807,000 | -17.9% | 47,712 | -3.0% | 0.52% | -7.5% |
| LIN | Buy | LINDE PLC | $2,775,000 | -6.5% | 9,653 | +3.9% | 0.51% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $2,759,000 | -9.7% | 15,877 | +1.2% | 0.51% | +1.8% |
| FAST | Buy | FASTENAL CO | $2,684,000 | -15.5% | 53,780 | +0.5% | 0.49% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,648,000 | -20.8% | 62,112 | +3.5% | 0.49% | -10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,546,000 | -8.3% | 14,460 | +10.7% | 0.47% | +3.3% |
| PEP | Buy | PEPSICO INC | $2,541,000 | -0.1% | 15,249 | +0.3% | 0.47% | +12.5% |
| SHOP | New | SHOPIFY INCcl a | $2,537,000 | – | 81,232 | +100.0% | 0.47% | – |
| KO | Buy | COCA COLA CO | $2,512,000 | +4.5% | 39,943 | +3.1% | 0.46% | +17.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,423,000 | +23.0% | 43,833 | +73.3% | 0.45% | +38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,380,000 | +16.3% | 24,773 | +19.9% | 0.44% | +30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,327,000 | +0.5% | 4,285 | +9.3% | 0.43% | +13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,296,000 | -34.4% | 11,440 | -1.4% | 0.42% | -26.0% |
| MRK | Buy | MERCK &CO INC | $2,289,000 | +55.2% | 25,108 | +39.6% | 0.42% | +75.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,278,000 | -14.6% | 16,974 | +0.3% | 0.42% | -3.7% |
| ABT | Sell | ABBOTT LABS | $2,271,000 | -10.5% | 20,907 | -2.5% | 0.42% | +0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,259,000 | +51.9% | 19,202 | +65.4% | 0.42% | +71.2% |
| BA | Sell | BOEING CO | $2,224,000 | -39.5% | 16,272 | -15.2% | 0.41% | -31.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,224,000 | +78.5% | 34,719 | +111.8% | 0.41% | +101.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,194,000 | -1.7% | 34,427 | +15.2% | 0.40% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,157,000 | +60.7% | 5,018 | +65.0% | 0.40% | +81.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,143,000 | -10.9% | 23,197 | +4.0% | 0.40% | +0.5% |
| AMGN | Buy | AMGEN INC | $2,127,000 | +4.6% | 8,742 | +4.0% | 0.39% | +18.1% |
| INTU | Buy | INTUIT | $2,080,000 | -14.5% | 5,397 | +6.6% | 0.38% | -3.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,079,000 | +53.5% | 59,731 | +66.3% | 0.38% | +73.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,040,000 | -13.5% | 12,931 | +1.1% | 0.38% | -2.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,008,000 | -22.7% | 43,165 | -17.3% | 0.37% | -12.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,011,000 | -36.2% | 11,968 | -4.8% | 0.37% | -28.2% |
| LOW | Sell | LOWES COS INC | $1,945,000 | -19.8% | 11,136 | -7.1% | 0.36% | -9.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,901,000 | -4.2% | 9,053 | +3.7% | 0.35% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,897,000 | -18.6% | 9,634 | -1.7% | 0.35% | -8.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,835,000 | -0.2% | 26,268 | +15.2% | 0.34% | +12.3% |
| MPC | Buy | MARATHON PETE CORP | $1,794,000 | +3.3% | 21,828 | +7.5% | 0.33% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,000 | +10.5% | 12,435 | +17.4% | 0.33% | +24.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,771,000 | -4.0% | 13,321 | -1.2% | 0.33% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,749,000 | +9.0% | 22,884 | +56.0% | 0.32% | +22.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,722,000 | +11.7% | 13,755 | +41.7% | 0.32% | +25.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,699,000 | -24.2% | 24,210 | -16.2% | 0.31% | -14.5% |
| HSY | Buy | HERSHEY CO | $1,655,000 | +11.4% | 7,693 | +12.2% | 0.30% | +25.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,645,000 | +240.6% | 24,895 | +270.1% | 0.30% | +283.5% |
| CHD | Buy | CHURCH &DWIGHT CO INC | $1,606,000 | -3.4% | 17,335 | +3.6% | 0.30% | +8.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,589,000 | -19.5% | 12,057 | -2.9% | 0.29% | -9.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,580,000 | +8.1% | 13,719 | +39.8% | 0.29% | +21.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,555,000 | -22.3% | 33,956 | -0.4% | 0.29% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,521,000 | -12.5% | 9,901 | +4.5% | 0.28% | -1.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,481,000 | -42.7% | 2,326 | +7.0% | 0.27% | -35.5% |
| GLD | SPDR GOLD TR | $1,470,000 | -6.7% | 8,729 | 0.0% | 0.27% | +5.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,461,000 | -26.1% | 35,822 | -12.9% | 0.27% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,000 | +9.2% | 23,289 | +10.4% | 0.27% | +23.1% |
| STE | Sell | STERIS PLC | $1,433,000 | -15.9% | 6,952 | -1.4% | 0.26% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,422,000 | -15.1% | 7,336 | +2.2% | 0.26% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,424,000 | -20.2% | 3,892 | -0.6% | 0.26% | -10.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,412,000 | -2.1% | 8,526 | +0.0% | 0.26% | +10.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,407,000 | – | 28,946 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $1,395,000 | – | 12,410 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,389,000 | -4.1% | 19,431 | +2.5% | 0.26% | +8.0% |
| LGLV | SPDR SER TRssga us lrg etf | $1,368,000 | -8.9% | 10,452 | 0.0% | 0.25% | +2.9% | |
| UNP | Buy | UNION PAC CORP | $1,362,000 | -6.5% | 6,386 | +19.8% | 0.25% | +5.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,341,000 | +26.2% | 51,930 | +3.6% | 0.25% | +42.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,329,000 | +11.5% | 70,891 | +32.4% | 0.24% | +25.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,326,000 | -13.2% | 7,617 | +1.2% | 0.24% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $1,318,000 | -25.1% | 2,770 | +5.1% | 0.24% | -15.6% |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,298,000 | -25.5% | 27,455 | -21.6% | 0.24% | -16.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,283,000 | -20.7% | 4,480 | -2.6% | 0.24% | -10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,277,000 | +18.7% | 23,042 | +31.4% | 0.24% | +33.5% |
| IYK | New | ISHARES TRus consm staples | $1,264,000 | – | 6,486 | +100.0% | 0.23% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,259,000 | -4.5% | 8,618 | +8.0% | 0.23% | +7.9% |
| PEN | Buy | PENUMBRA INC | $1,249,000 | -38.1% | 10,031 | +10.4% | 0.23% | -30.3% |
| KLAC | Buy | KLA CORP | $1,241,000 | -4.8% | 3,890 | +9.2% | 0.23% | +7.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,233,000 | +29.5% | 19,893 | +40.2% | 0.23% | +45.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,228,000 | -0.2% | 9,007 | +23.1% | 0.23% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $1,218,000 | -12.1% | 10,704 | +5.4% | 0.22% | -1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,196,000 | +6.3% | 9,838 | +10.6% | 0.22% | +19.6% |
| TSLA | Buy | TESLA INC | $1,191,000 | -33.9% | 1,769 | +5.9% | 0.22% | -25.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,181,000 | +1.8% | 11,620 | +12.4% | 0.22% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,171,000 | -9.3% | 15,127 | -0.8% | 0.22% | +2.4% |
| C | Sell | CITIGROUP INC | $1,132,000 | -29.4% | 24,629 | -18.0% | 0.21% | -20.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,129,000 | +61.3% | 8,722 | +86.4% | 0.21% | +82.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,125,000 | -25.2% | 25,210 | -9.8% | 0.21% | -15.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,113,000 | -34.3% | 12,243 | -4.8% | 0.20% | -26.0% |
| CSX | Buy | CSX CORP | $1,094,000 | -21.2% | 37,662 | +1.6% | 0.20% | -11.0% |
| INTC | Sell | INTEL CORP | $1,072,000 | -29.4% | 28,681 | -6.4% | 0.20% | -20.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,064,000 | -17.6% | 16,975 | -0.3% | 0.20% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,048,000 | -18.1% | 20,659 | -17.8% | 0.19% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $1,042,000 | -18.9% | 5,830 | +1.1% | 0.19% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,041,000 | -2.9% | 7,893 | +8.8% | 0.19% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,039,000 | +42.1% | 13,496 | +34.8% | 0.19% | +60.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,035,000 | -15.7% | 4,575 | -0.0% | 0.19% | -5.0% |
| PSA | PUBLIC STORAGE | $1,029,000 | -19.9% | 3,294 | 0.0% | 0.19% | -9.5% | |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,030,000 | -7.8% | 11,470 | +10.9% | 0.19% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $1,027,000 | -62.0% | 10,880 | -44.8% | 0.19% | -57.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,000 | -15.6% | 25,834 | +0.8% | 0.19% | -4.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,001,000 | -2.4% | 6,549 | +1.1% | 0.18% | +9.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $988,000 | -11.9% | 14,139 | -1.4% | 0.18% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $976,000 | -22.2% | 10,875 | -3.8% | 0.18% | -12.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $974,000 | -14.6% | 25,296 | +8.0% | 0.18% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $974,000 | +6.9% | 9,871 | +1.7% | 0.18% | +20.1% |
| FDX | Sell | FEDEX CORP | $959,000 | -7.3% | 4,232 | -5.4% | 0.18% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $957,000 | -14.5% | 5,255 | -1.7% | 0.18% | -3.8% |
| CTAS | Buy | CINTAS CORP | $957,000 | -3.4% | 2,564 | +10.0% | 0.18% | +8.6% |
| CALF | Buy | PACER FDS TRpacer us small | $945,000 | +40.2% | 28,063 | +66.8% | 0.17% | +58.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $928,000 | +139.8% | 20,809 | +189.3% | 0.17% | +171.4% |
| LSI | Buy | LIFE STORAGE INC | $921,000 | -18.3% | 8,249 | +2.8% | 0.17% | -7.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $917,000 | +8.5% | 28,094 | +13.7% | 0.17% | +22.5% |
| SYLD | Buy | CAMBRIA ETF TR | $908,000 | +47.6% | 16,695 | +73.5% | 0.17% | +65.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $904,000 | -9.6% | 4,059 | +16.7% | 0.17% | +2.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $900,000 | -53.2% | 17,784 | -51.0% | 0.17% | -47.3% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $895,000 | -18.8% | 15,260 | 0.0% | 0.16% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $883,000 | -19.2% | 9,291 | 0.0% | 0.16% | -8.9% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $860,000 | – | 3,642 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LIMITED | $851,000 | +203.9% | 4,332 | +230.7% | 0.16% | +241.3% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $835,000 | -26.2% | 57,500 | -11.5% | 0.15% | -16.8% |
| MKC | Sell | MCCORMICK &CO INC | $827,000 | -16.8% | 9,937 | -0.2% | 0.15% | -6.2% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $813,000 | -38.3% | 25,349 | -28.9% | 0.15% | -30.2% |
| OLN | Buy | OLIN CORP | $810,000 | +136.8% | 17,511 | +167.3% | 0.15% | +166.1% |
| GIS | Buy | GENERAL MLS INC | $800,000 | +13.0% | 10,612 | +1.4% | 0.15% | +26.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $792,000 | – | 14,764 | +100.0% | 0.15% | – |
| WPC | Buy | WP CAREY INC | $785,000 | +147.6% | 9,479 | +141.2% | 0.14% | +178.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $789,000 | -6.7% | 3,472 | +16.9% | 0.14% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $788,000 | -23.9% | 12,189 | -8.1% | 0.14% | -14.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $775,000 | -0.8% | 1,990 | +3.6% | 0.14% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $731,000 | -9.9% | 2,463 | +0.2% | 0.14% | +1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $734,000 | +53.2% | 17,410 | +62.6% | 0.14% | +73.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $730,000 | -21.4% | 26,194 | +0.6% | 0.13% | -11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $720,000 | -13.4% | 4,807 | +1.7% | 0.13% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $723,000 | -34.2% | 10,354 | +8.9% | 0.13% | -26.1% |
| DE | Buy | DEERE &CO | $704,000 | -26.1% | 2,353 | +2.7% | 0.13% | -16.7% |
| ADSK | Buy | AUTODESK INC | $698,000 | -14.7% | 4,061 | +6.3% | 0.13% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $699,000 | +16.9% | 5,176 | +6.5% | 0.13% | +31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $694,000 | -27.3% | 11,964 | -5.8% | 0.13% | -17.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $691,000 | -5.0% | 9,580 | 0.0% | 0.13% | +6.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $674,000 | -36.1% | 15,500 | +5.4% | 0.12% | -27.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $667,000 | – | 7,629 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | +29.8% | 4,638 | +19.5% | 0.12% | +46.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $646,000 | -7.3% | 5,448 | +0.0% | 0.12% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $646,000 | -22.1% | 4,752 | +0.6% | 0.12% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $636,000 | +12.2% | 2,414 | +1.9% | 0.12% | +25.8% |
| BDX | Sell | BECTON DICKINSON &CO | $635,000 | -7.8% | 2,579 | -0.4% | 0.12% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $628,000 | -4.8% | 7,669 | +0.3% | 0.12% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $614,000 | -10.8% | 23,007 | +8.0% | 0.11% | +0.9% |
| OGN | Buy | ORGANON &CO | $607,000 | +30.3% | 17,996 | +34.7% | 0.11% | +47.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $603,000 | -11.6% | 4,208 | 0.0% | 0.11% | 0.0% | |
| USB | Buy | US BANCORP DEL | $602,000 | -13.3% | 13,097 | +0.3% | 0.11% | -1.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $602,000 | +52.8% | 51,549 | +93.5% | 0.11% | +73.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $601,000 | -26.2% | 4,336 | -0.4% | 0.11% | -16.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $584,000 | +17.0% | 16,191 | +48.5% | 0.11% | +31.7% |
| NKE | Buy | NIKE INCcl b | $579,000 | -19.1% | 5,671 | +6.5% | 0.11% | -8.5% |
| UL | Sell | UNILEVER PLCspon adr new | $576,000 | -29.3% | 12,576 | -29.7% | 0.11% | -20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $568,000 | -44.6% | 5,002 | -26.3% | 0.10% | -37.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $564,000 | -16.4% | 2,859 | +0.1% | 0.10% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $561,000 | -16.3% | 3,795 | +4.7% | 0.10% | -6.4% |
| FISV | Sell | FISERV INC | $559,000 | -23.1% | 6,285 | -12.4% | 0.10% | -13.4% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $558,000 | +13.0% | 11,464 | +2.0% | 0.10% | +27.2% |
| CVS | Sell | CVS HEALTH CORP | $560,000 | -9.7% | 6,051 | -1.3% | 0.10% | +2.0% |
| BX | Buy | BLACKSTONE INC | $559,000 | +100.4% | 6,129 | +178.5% | 0.10% | +123.9% |
| BLK | Sell | BLACKROCK INC | $553,000 | -23.0% | 908 | -3.3% | 0.10% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $555,000 | -11.5% | 2,190 | +2.3% | 0.10% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $549,000 | -4.9% | 2,484 | +3.8% | 0.10% | +7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $551,000 | +2.4% | 2,366 | +1.3% | 0.10% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $541,000 | +24.4% | 1,131 | +16.2% | 0.10% | +40.8% |
| HUN | New | HUNTSMAN CORP | $545,000 | – | 19,237 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $543,000 | -31.8% | 7,116 | -18.7% | 0.10% | -23.1% |
| GNK | New | GENCO SHIPPING &TRADING LTD | $540,000 | – | 27,982 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $538,000 | -50.4% | 3,814 | -25.4% | 0.10% | -44.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $530,000 | -13.7% | 30,780 | -4.7% | 0.10% | -2.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $533,000 | – | 12,959 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $534,000 | +55.2% | 47,993 | +135.6% | 0.10% | +75.0% |
| LRCX | Sell | LAM RESEARCH CORP | $534,000 | -36.6% | 1,254 | -20.0% | 0.10% | -29.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $533,000 | – | 13,771 | +100.0% | 0.10% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $527,000 | – | 17,974 | +100.0% | 0.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $526,000 | – | 11,633 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $523,000 | -17.6% | 1,886 | +0.1% | 0.10% | -7.7% |
| OAS | Buy | OASIS PETROLEUM INC | $519,000 | +18.5% | 4,274 | +42.7% | 0.10% | +33.3% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $508,000 | – | 17,072 | +100.0% | 0.09% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $495,000 | +15.4% | 13,253 | +35.2% | 0.09% | +30.0% |
| SOXX | ISHARES TRishares semicdtr | $481,000 | -26.1% | 1,376 | 0.0% | 0.09% | -16.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $476,000 | -15.0% | 2,610 | -0.1% | 0.09% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $479,000 | +13.0% | 9,290 | +30.8% | 0.09% | +27.5% |
| SE | Buy | SEA LTDsponsord ads | $477,000 | -39.3% | 7,137 | +8.8% | 0.09% | -31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $478,000 | -18.0% | 1,943 | -5.5% | 0.09% | -7.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $475,000 | +18.8% | 7,481 | +41.0% | 0.09% | +33.8% |
| GLW | Buy | CORNING INC | $465,000 | -14.7% | 14,785 | +0.1% | 0.09% | -3.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $469,000 | +47.9% | 9,219 | +70.1% | 0.09% | +65.4% |
| FITB | New | FIFTH THIRD BANCORP | $454,000 | – | 13,533 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO | $455,000 | -9.9% | 6,390 | -8.4% | 0.08% | +1.2% |
| Sell | SOLID POWER INC | $450,000 | -40.4% | 83,777 | -3.9% | 0.08% | -32.5% | |
| ATO | Buy | ATMOS ENERGY CORP | $438,000 | +28.4% | 3,908 | +36.7% | 0.08% | +44.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $441,000 | -5.8% | 2,619 | +3.2% | 0.08% | +5.2% |
| CINF | Sell | CINCINNATI FINL CORP | $438,000 | -14.6% | 3,687 | -2.4% | 0.08% | -3.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $436,000 | -39.8% | 28,562 | -16.6% | 0.08% | -32.2% |
| ALB | Sell | ALBEMARLE CORP | $436,000 | -10.1% | 2,088 | -4.9% | 0.08% | +1.3% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $428,000 | +2.1% | 23,774 | 0.0% | 0.08% | +16.2% | |
| POOL | Buy | POOL CORP | $412,000 | -8.8% | 1,174 | +9.7% | 0.08% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $411,000 | +4.8% | 7,875 | +32.7% | 0.08% | +18.8% |
| MMM | 3M CO | $414,000 | -13.2% | 3,205 | 0.0% | 0.08% | -2.6% | |
| HEI | Buy | HEICO CORP NEW | $407,000 | -6.4% | 3,107 | +9.4% | 0.08% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $403,000 | +15.5% | 5,051 | +22.7% | 0.07% | +29.8% |
| DVN | New | DEVON ENERGY CORP NEW | $394,000 | – | 7,166 | +100.0% | 0.07% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $397,000 | -16.6% | 11,656 | -9.0% | 0.07% | -6.4% |
| ABNB | Sell | AIRBNB INC | $398,000 | -58.9% | 4,478 | -20.5% | 0.07% | -53.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $399,000 | -6.6% | 14,514 | +2.6% | 0.07% | +4.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $379,000 | -72.5% | 4,703 | -67.0% | 0.07% | -68.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $382,000 | -2.3% | 5,596 | +18.4% | 0.07% | +9.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $376,000 | -16.4% | 7,460 | +1.0% | 0.07% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $371,000 | -14.1% | 5,951 | +1.3% | 0.07% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $364,000 | -61.2% | 17,827 | -32.2% | 0.07% | -56.2% |
| ALC | Buy | ALCON AG | $359,000 | -11.8% | 5,142 | +0.0% | 0.07% | -1.5% |
| ONEQ | FIDELITY COMWLTH TR | $358,000 | -22.3% | 8,313 | 0.0% | 0.07% | -12.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $359,000 | -7.7% | 569 | 0.0% | 0.07% | +3.1% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $357,000 | -22.6% | 8,623 | -11.1% | 0.07% | -12.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $354,000 | – | 4,452 | +100.0% | 0.06% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $354,000 | -8.1% | 6,900 | 0.0% | 0.06% | +3.2% | |
| ILMN | Sell | ILLUMINA INC | $355,000 | -76.2% | 1,931 | -54.7% | 0.06% | -73.4% |
| H | HYATT HOTELS CORP | $343,000 | -22.6% | 4,646 | 0.0% | 0.06% | -12.5% | |
| SNPS | SYNOPSYS INC | $344,000 | -9.0% | 1,135 | 0.0% | 0.06% | +1.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $336,000 | +17.9% | 7,281 | +28.2% | 0.06% | +31.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $337,000 | – | 3,300 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $337,000 | – | 28,292 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $338,000 | – | 10,777 | +100.0% | 0.06% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $332,000 | -58.3% | 49,095 | -43.8% | 0.06% | -53.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $332,000 | -10.3% | 7,953 | -0.9% | 0.06% | +1.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $331,000 | -14.5% | 4,141 | 0.0% | 0.06% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $318,000 | -19.9% | 2,503 | 0.0% | 0.06% | -9.2% | |
| O | Buy | REALTY INCOME CORP | $321,000 | +20.7% | 4,709 | +22.5% | 0.06% | +37.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | +5.6% | 4,013 | +0.1% | 0.06% | +18.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $319,000 | -18.2% | 4,870 | -8.3% | 0.06% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $319,000 | -14.2% | 1,428 | -4.2% | 0.06% | -3.3% |
| GNTX | GENTEX CORP | $313,000 | -4.3% | 11,222 | 0.0% | 0.06% | +9.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,000 | -20.3% | 1,825 | +7.5% | 0.06% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $309,000 | -4.6% | 783 | +14.0% | 0.06% | +7.5% |
| IBDO | ISHARES TRibonds dec23 etf | $307,000 | -0.6% | 12,240 | 0.0% | 0.06% | +11.8% | |
| VMW | Buy | VMWARE INC | $306,000 | +8.1% | 2,690 | +8.0% | 0.06% | +21.7% |
| LITE | LUMENTUM HLDGS INC | $299,000 | -18.8% | 3,777 | 0.0% | 0.06% | -8.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $296,000 | -17.1% | 6,038 | -6.1% | 0.06% | -5.2% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $297,000 | – | 2,922 | +100.0% | 0.06% | – |
| AZO | AUTOZONE INC | $294,000 | +5.0% | 137 | 0.0% | 0.05% | +17.4% | |
| GPN | New | GLOBAL PMTS INC | $293,000 | – | 2,648 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $289,000 | +5.5% | 2,491 | +3.5% | 0.05% | +17.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $288,000 | – | 4,877 | +100.0% | 0.05% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $285,000 | -17.4% | 4,001 | -3.5% | 0.05% | -7.1% |
| VRSK | VERISK ANALYTICS INC | $282,000 | -19.4% | 1,632 | 0.0% | 0.05% | -8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $280,000 | -17.4% | 1,654 | 0.0% | 0.05% | -5.5% | |
| CG | Buy | CARLYLE GROUP INC | $282,000 | -26.8% | 8,915 | +13.1% | 0.05% | -17.5% |
| MTN | Sell | VAIL RESORTS INC | $282,000 | -30.9% | 1,297 | -17.3% | 0.05% | -22.4% |
| ANTM | ELEVANCE HEALTH INC | $279,000 | -1.8% | 578 | 0.0% | 0.05% | +10.9% | |
| PLUG | Sell | PLUG POWER INC | $277,000 | -54.9% | 16,752 | -21.9% | 0.05% | -49.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | -3.5% | 2,174 | +3.3% | 0.05% | +8.5% |
| VSDA | New | VICTORY PORTFOLIOS II | $277,000 | – | 6,695 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 3,101 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $275,000 | -3.2% | 7,221 | 0.0% | 0.05% | +10.9% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $277,000 | +2.6% | 10,377 | +9.1% | 0.05% | +15.9% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $278,000 | – | 7,107 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $279,000 | -18.9% | 3,513 | +0.1% | 0.05% | -8.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $278,000 | -15.8% | 7,458 | +7.1% | 0.05% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $270,000 | -10.6% | 9,793 | +12.7% | 0.05% | +2.0% |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $273,000 | – | 16,930 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $271,000 | -3.9% | 1,870 | 0.0% | 0.05% | +8.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | -8.2% | 10,000 | 0.0% | 0.05% | +4.2% | |
| NOW | Sell | SERVICENOW INC | $272,000 | -17.1% | 573 | -2.9% | 0.05% | -7.4% |
| WDAY | Sell | WORKDAY INCcl a | $273,000 | -49.8% | 1,959 | -13.8% | 0.05% | -43.8% |
| IYC | New | ISHARES TRus consum discre | $264,000 | – | 4,663 | +100.0% | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $266,000 | -31.3% | 4,212 | -21.6% | 0.05% | -22.2% |
| TTD | Buy | THE TRADE DESK INC | $266,000 | -13.9% | 6,352 | +41.9% | 0.05% | -3.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $267,000 | -40.4% | 8,482 | -29.1% | 0.05% | -32.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $260,000 | -52.1% | 3,264 | -44.9% | 0.05% | -46.1% |
| NVS | NOVARTIS AGsponsored adr | $260,000 | -3.7% | 3,083 | 0.0% | 0.05% | +9.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $260,000 | -30.7% | 860 | -6.0% | 0.05% | -21.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $262,000 | -28.8% | 964 | -4.4% | 0.05% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $257,000 | -13.8% | 2,277 | 0.0% | 0.05% | -4.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $255,000 | -52.4% | 2,693 | -1.8% | 0.05% | -46.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $253,000 | -64.0% | 16,473 | -24.6% | 0.05% | -59.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $255,000 | -14.7% | 1,238 | +5.9% | 0.05% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $250,000 | -39.5% | 4,315 | -22.0% | 0.05% | -32.4% |
| DUK | DUKE ENERGY CORP NEW | $244,000 | -3.9% | 2,280 | 0.0% | 0.04% | +7.1% | |
| DOW | New | DOW INC | $242,000 | – | 4,701 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $242,000 | +16.9% | 9,298 | +31.0% | 0.04% | +32.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $246,000 | -17.2% | 2,940 | +0.1% | 0.04% | -8.2% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $245,000 | – | 5,001 | +100.0% | 0.04% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $237,000 | -29.9% | 7,679 | -16.5% | 0.04% | -20.0% |
| ORCL | Sell | ORACLE CORP | $241,000 | -18.3% | 3,462 | -3.2% | 0.04% | -8.3% |
| SYY | Buy | SYSCO CORP | $238,000 | +3.9% | 2,819 | +0.2% | 0.04% | +18.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $236,000 | – | 5,913 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $231,000 | -39.8% | 4,207 | -33.0% | 0.04% | -31.7% |
| QS | Sell | QUANTUMSCAPE CORP | $230,000 | -67.8% | 26,885 | -24.9% | 0.04% | -64.1% |
| EQRR | New | PROSHARES TReqts for risin | $228,000 | – | 5,085 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $230,000 | -32.7% | 2,492 | -2.9% | 0.04% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $226,000 | -12.4% | 681 | +17.4% | 0.04% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $228,000 | -7.7% | 971 | 0.0% | 0.04% | +5.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $229,000 | -26.6% | 2,520 | -12.6% | 0.04% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $228,000 | -17.4% | 5,470 | +3.5% | 0.04% | -6.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -18.2% | 7,979 | -6.6% | 0.04% | -8.9% |
| IUSB | Sell | ISHARES TRcore total usd | $220,000 | -26.4% | 4,711 | -21.9% | 0.04% | -16.3% |
| CCL | Sell | CARNIVAL CORP | $222,000 | -68.5% | 25,704 | -26.4% | 0.04% | -64.3% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $223,000 | – | 6,988 | +100.0% | 0.04% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $223,000 | – | 5,040 | +100.0% | 0.04% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $220,000 | -82.8% | 10,267 | -80.5% | 0.04% | -80.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $225,000 | -17.0% | 4,583 | -0.4% | 0.04% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $218,000 | +6.3% | 1,547 | +4.6% | 0.04% | +17.6% |
| FILL | ISHARES INCglb enr prod etf | $218,000 | -6.8% | 10,315 | 0.0% | 0.04% | +5.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $219,000 | -16.7% | 3,438 | +0.9% | 0.04% | -7.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | -4.4% | 1,571 | +28.1% | 0.04% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $211,000 | -36.4% | 1,531 | -27.2% | 0.04% | -27.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $213,000 | -21.4% | 30,937 | 0.0% | 0.04% | -11.4% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $212,000 | -39.8% | 2,936 | -23.3% | 0.04% | -32.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $211,000 | -25.2% | 2,371 | -14.1% | 0.04% | -15.2% |
| ECL | Sell | ECOLAB INC | $204,000 | -40.7% | 1,331 | -31.8% | 0.04% | -32.1% |
| HAL | HALLIBURTON CO | $206,000 | -17.3% | 6,587 | 0.0% | 0.04% | -7.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $206,000 | +1.5% | 942 | +28.5% | 0.04% | +15.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $200,000 | -3.4% | 8,425 | +0.1% | 0.04% | +8.8% |
| PKI | Sell | PERKINELMER INC | $201,000 | -32.3% | 1,415 | -17.1% | 0.04% | -24.5% |
| AMCR | Buy | AMCOR PLCord | $202,000 | +10.4% | 16,317 | +0.6% | 0.04% | +23.3% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200,000 | – | 1,305 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $202,000 | – | 1,330 | +100.0% | 0.04% | – |
| NPTN | NEOPHOTONICS CORP | $172,000 | +3.0% | 10,985 | 0.0% | 0.03% | +18.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $143,000 | -8.3% | 10,150 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $132,000 | -3.6% | 13,322 | +8.4% | 0.02% | +9.1% |
| MVIS | MICROVISION INC DEL | $120,000 | -17.8% | 31,475 | 0.0% | 0.02% | -8.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $107,000 | -75.8% | 28,587 | -23.6% | 0.02% | -72.2% |
| DSKE | DASEKE INC | $108,000 | -36.5% | 16,915 | 0.0% | 0.02% | -28.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $97,000 | -37.4% | 10,704 | -5.6% | 0.02% | -28.0% |
| TMDI | New | TITAN MED INC | $8,000 | – | 16,497 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $5,000 | -44.4% | 14,690 | 0.0% | 0.00% | 0.0% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,868 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,517 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -8,294 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,886 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,385 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,882 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -725 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,559 | -100.0% | -0.04% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -543 | -100.0% | -0.04% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,374 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,151 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -396 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,517 | -100.0% | -0.04% | – | |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -10,100 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -455 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,082 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11,879 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,860 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,546 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,858 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -758 | -100.0% | -0.05% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -7,369 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,037 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,279 | -100.0% | -0.05% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -11,880 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -965 | -100.0% | -0.05% | – |
| PSET | Exit | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | -5,704 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,919 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,237 | -100.0% | -0.05% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -13,315 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,735 | -100.0% | -0.06% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,683 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,257 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,235 | -100.0% | -0.06% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -23,403 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,968 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,312 | -100.0% | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,080 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.