Thoroughbred Financial Services

Thoroughbred Financial Services as of June 30, 2020

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 214 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $15M 40k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $14M 57k 247.60
Microsoft Corporation (MSFT) 4.3 $10M 50k 203.50
Amazon (AMZN) 4.0 $9.5M 3.4k 2758.92
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $5.4M 77k 69.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $4.9M 98k 50.26
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $4.5M 68k 67.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 24k 156.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.5M 12k 308.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.3M 13k 257.91
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.3M 87k 37.60
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.2M 45k 71.88
Home Depot (HD) 1.3 $3.2M 13k 250.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $3.1M 15k 215.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.0M 17k 178.52
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 30k 94.07
Visa Com Cl A (V) 1.1 $2.8M 14k 193.14
NVIDIA Corporation (NVDA) 1.1 $2.7M 7.2k 379.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $2.7M 88k 30.22
Johnson & Johnson (JNJ) 1.1 $2.6M 19k 140.63
Paypal Holdings (PYPL) 1.1 $2.6M 15k 174.23
Boeing Company (BA) 1.0 $2.5M 13k 183.27
McDonald's Corporation (MCD) 0.9 $2.1M 12k 184.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 7.5k 283.42
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 6.9k 295.64
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.0M 33k 60.62
Reliant Bancorp Inc cs 0.8 $2.0M 120k 16.29
Intel Corporation (INTC) 0.8 $2.0M 33k 59.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 1.4k 1418.06
UnitedHealth (UNH) 0.8 $1.9M 6.6k 294.96
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 119.75
Dollar General (DG) 0.8 $1.9M 9.7k 190.47
Uber Technologies (UBER) 0.8 $1.8M 59k 31.07
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 31k 57.15
Broadcom (AVGO) 0.7 $1.7M 5.3k 315.69
Facebook Cl A (META) 0.7 $1.6M 7.1k 227.11
Ishares Tr Core Msci Total (IXUS) 0.7 $1.6M 29k 54.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 30k 51.75
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 2.6k 569.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 4.8k 309.66
Netflix (NFLX) 0.6 $1.5M 3.2k 454.88
Jd.com Spon Adr Cl A (JD) 0.6 $1.4M 24k 60.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 28k 49.67
Slack Technologies Com Cl A 0.6 $1.3M 43k 31.09
Disney Walt Com Disney (DIS) 0.5 $1.3M 12k 111.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $1.3M 21k 60.70
Etf Managers Tr Prime Cybr Scrty 0.5 $1.3M 29k 44.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.3M 23k 56.77
salesforce (CRM) 0.5 $1.3M 6.8k 187.29
Honeywell International (HON) 0.5 $1.3M 8.7k 144.58
Amgen (AMGN) 0.5 $1.2M 5.2k 235.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 869.00 1413.12
Bank of America Corporation (BAC) 0.5 $1.2M 51k 23.75
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 15k 80.74
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.3k 364.94
Abbvie (ABBV) 0.5 $1.2M 12k 98.22
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.2M 8.9k 131.01
Automatic Data Processing (ADP) 0.5 $1.1M 7.5k 148.83
At&t (T) 0.5 $1.1M 37k 30.24
Cisco Systems (CSCO) 0.5 $1.1M 24k 46.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 16k 68.31
Chevron Corporation (CVX) 0.4 $1.1M 12k 89.26
Autodesk (ADSK) 0.4 $1.0M 4.3k 239.14
Abbott Laboratories (ABT) 0.4 $1.0M 11k 91.45
Eli Lilly & Co. (LLY) 0.4 $960k 5.8k 164.13
Ishares Tr Core Total Usd (IUSB) 0.4 $956k 18k 54.31
Adobe Systems Incorporated (ADBE) 0.4 $946k 2.2k 435.14
Qualcomm (QCOM) 0.4 $926k 10k 91.22
Fastenal Company (FAST) 0.4 $925k 22k 42.84
CSX Corporation (CSX) 0.4 $920k 13k 69.78
Analog Devices (ADI) 0.4 $911k 7.4k 122.58
Fiserv (FI) 0.4 $899k 9.2k 97.60
Verizon Communications (VZ) 0.4 $894k 16k 55.12
Texas Instruments Incorporated (TXN) 0.4 $893k 7.0k 126.92
Intuit (INTU) 0.4 $890k 3.0k 296.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $865k 5.9k 145.75
Vanguard World Mega Cap Index (MGC) 0.4 $857k 7.8k 109.42
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.4 $853k 15k 58.42
Pepsi (PEP) 0.3 $839k 6.3k 132.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $807k 7.9k 102.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $803k 10k 78.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $792k 3.3k 237.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $774k 7.6k 101.73
Mccormick &co Com Non Vtg (MKC) 0.3 $768k 4.3k 179.40
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $757k 14k 54.78
Coca-Cola Company (KO) 0.3 $751k 17k 44.68
Exxon Mobil Corporation (XOM) 0.3 $746k 17k 44.75
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $746k 11k 66.03
Church & Dwight (CHD) 0.3 $734k 9.5k 77.32
Kimberly-Clark Corporation (KMB) 0.3 $730k 5.2k 141.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $723k 26k 27.59
Costco Wholesale Corporation (COST) 0.3 $716k 2.4k 303.13
Hca Holdings (HCA) 0.3 $693k 7.1k 97.06
Waste Management (WM) 0.3 $666k 6.3k 105.93
Tivity Health 0.3 $663k 59k 11.33
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.3 $661k 13k 51.16
Becton, Dickinson and (BDX) 0.3 $657k 2.7k 239.17
Procter & Gamble Company (PG) 0.3 $654k 5.5k 119.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $648k 3.6k 177.97
Northrop Grumman Corporation (NOC) 0.3 $631k 2.1k 307.21
SYSCO Corporation (SYY) 0.3 $629k 12k 54.69
Diageo P L C Spon Adr New (DEO) 0.3 $625k 4.7k 134.32
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $621k 8.4k 74.06
Raytheon Technologies Corp (RTX) 0.3 $621k 10k 61.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $620k 3.1k 202.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $619k 5.2k 118.17
Paychex (PAYX) 0.3 $609k 8.0k 75.70
Cintas Corporation (CTAS) 0.3 $601k 2.3k 266.52
Mondelez Intl Cl A (MDLZ) 0.3 $601k 12k 51.12
Amphenol Corp Cl A (APH) 0.2 $597k 6.2k 95.75
Quest Diagnostics Incorporated (DGX) 0.2 $595k 5.2k 113.94
Clorox Company (CLX) 0.2 $594k 2.7k 219.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $592k 5.1k 115.31
Pfizer (PFE) 0.2 $568k 17k 32.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $560k 11k 52.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $556k 5.2k 106.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $535k 14k 38.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $526k 3.2k 163.86
Shopify Cl A (SHOP) 0.2 $514k 541.00 950.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $512k 16k 32.90
Phillips 66 (PSX) 0.2 $510k 7.1k 71.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $500k 4.3k 117.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $485k 9.1k 53.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $483k 3.6k 135.45
Delek Us Holdings (DK) 0.2 $482k 28k 17.40
Tractor Supply Company (TSCO) 0.2 $481k 3.7k 131.67
BlackRock (BLK) 0.2 $476k 874.00 544.62
Linde SHS 0.2 $460k 2.2k 211.98
Merck & Co (MRK) 0.2 $455k 5.9k 77.39
Citigroup Com New (C) 0.2 $449k 8.8k 51.12
Nike CL B (NKE) 0.2 $447k 4.6k 97.98
Electronic Arts (EA) 0.2 $437k 3.3k 132.18
Valero Energy Corporation (VLO) 0.2 $436k 7.4k 58.87
Peloton Interactive Cl A Com (PTON) 0.2 $421k 7.3k 57.83
Tesla Motors (TSLA) 0.2 $419k 388.00 1079.90
Murphy Oil Corporation (MUR) 0.2 $418k 30k 13.80
Illinois Tool Works (ITW) 0.2 $417k 2.4k 175.06
Union Pacific Corporation (UNP) 0.2 $417k 2.5k 168.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $415k 14k 30.14
Bristol Myers Squibb (BMY) 0.2 $410k 7.0k 58.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $409k 4.5k 91.11
3M Company (MMM) 0.2 $405k 2.6k 155.89
Envista Hldgs Corp (NVST) 0.2 $396k 19k 21.07
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $387k 989.00 391.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $386k 13k 30.81
Regions Financial Corporation (RF) 0.2 $385k 35k 11.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $384k 12k 32.17
Unilever Spon Adr New (UL) 0.2 $381k 6.9k 54.86
Micron Technology (MU) 0.2 $380k 7.4k 51.55
Illumina (ILMN) 0.2 $379k 1.0k 370.48
Canadian Natl Ry (CNI) 0.2 $376k 4.2k 88.62
Ishares Min Vol Gbl Etf (ACWV) 0.2 $372k 4.3k 87.49
Medtronic SHS (MDT) 0.2 $365k 4.0k 91.62
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $364k 27k 13.70
Lowe's Companies (LOW) 0.2 $361k 2.7k 135.31
Starbucks Corporation (SBUX) 0.1 $359k 4.9k 73.64
PNC Financial Services (PNC) 0.1 $354k 3.4k 105.08
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $345k 12k 27.75
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $342k 15k 22.23
Proshares Tr Large Cap Cre (CSM) 0.1 $340k 4.8k 70.89
Pool Corporation (POOL) 0.1 $338k 1.2k 271.70
Target Corporation (TGT) 0.1 $336k 2.8k 119.79
General Electric Company 0.1 $327k 48k 6.82
HEICO Corporation (HEI) 0.1 $323k 3.2k 99.66
Ishares Tr Ibonds Dec23 Etf 0.1 $321k 12k 26.23
Cel Sci Corp Com Par New (CVM) 0.1 $315k 21k 14.90
IDEXX Laboratories (IDXX) 0.1 $309k 935.00 330.48
General Mills (GIS) 0.1 $309k 5.0k 61.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $303k 8.6k 35.07
Veeva Sys Cl A Com (VEEV) 0.1 $303k 1.3k 234.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $303k 11k 26.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $302k 11k 26.92
Colgate-Palmolive Company (CL) 0.1 $289k 3.9k 73.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 39k 7.12
International Business Machines (IBM) 0.1 $274k 2.3k 120.65
Parker-Hannifin Corporation (PH) 0.1 $268k 1.5k 182.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 2.8k 95.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $265k 2.5k 106.94
Dominion Resources (D) 0.1 $265k 3.3k 81.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $262k 5.0k 52.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $257k 3.2k 81.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $257k 2.1k 123.50
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.6k 38.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $256k 5.6k 45.57
Atlassian Corp Cl A 0.1 $255k 1.4k 179.96
First Tr High Yield Opprt 20 (FTHY) 0.1 $253k 13k 20.24
Spdr Ser Tr S&p 600 Sml Cap 0.1 $251k 4.2k 59.09
Tyler Technologies (TYL) 0.1 $249k 717.00 347.28
Nextera Energy (NEE) 0.1 $246k 1.0k 240.00
General Dynamics Corporation (GD) 0.1 $245k 1.6k 149.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $242k 4.3k 56.34
Ishares Core Msci Emkt (IEMG) 0.1 $239k 5.0k 47.52
Synopsys (SNPS) 0.1 $238k 1.2k 194.92
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 2.4k 99.58
Xpo Logistics Inc equity (XPO) 0.1 $232k 3.0k 77.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.4k 167.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k 1.2k 193.03
Expedia Group Com New (EXPE) 0.1 $226k 2.8k 82.18
Gilead Sciences (GILD) 0.1 $224k 2.9k 77.06
Skyworks Solutions (SWKS) 0.1 $217k 1.7k 128.02
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $217k 9.5k 22.96
Bancorpsouth Bank 0.1 $216k 9.5k 22.72
Tandem Diabetes Care Com New (TNDM) 0.1 $214k 2.2k 98.71
Global Payments (GPN) 0.1 $212k 1.3k 169.46
Ishares Tr Edge Msci Minm (SMMV) 0.1 $204k 7.0k 29.00
Roper Industries (ROP) 0.1 $204k 526.00 387.83
Royal Dutch Shell Spons Adr A 0.1 $200k 6.1k 32.69
Matador Resources (MTDR) 0.1 $196k 23k 8.52
Forterra 0.1 $146k 13k 11.19
Sprott Physical Gold Tr Unit (PHYS) 0.1 $145k 10k 14.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $121k 18k 6.60
Microvision Inc Del Com New (MVIS) 0.0 $61k 45k 1.36
Portman Ridge Finance Ord 0.0 $46k 42k 1.09
Ageagle Aerial Sys 0.0 $12k 10k 1.20