Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2020

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 236 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $22M 165k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $16M 52k 313.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.9 $16M 311k 50.47
Amazon (AMZN) 3.6 $12M 3.6k 3256.79
Microsoft Corporation (MSFT) 3.6 $12M 52k 222.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.7M 89k 86.22
Home Depot (HD) 1.6 $5.0M 19k 265.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $4.9M 62k 79.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.7M 24k 194.62
Ishares Tr Core Div Grwth (DGRO) 1.4 $4.5M 101k 44.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.4M 12k 373.89
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.9M 45k 88.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $3.8M 13k 305.73
NVIDIA Corporation (NVDA) 1.2 $3.8M 7.3k 522.16
Paypal Holdings (PYPL) 1.1 $3.6M 16k 234.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.5M 15k 232.72
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 27k 127.05
Visa Com Cl A (V) 1.0 $3.4M 15k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 14k 231.84
Boeing Company (BA) 1.0 $3.2M 15k 214.03
Wal-Mart Stores (WMT) 0.9 $3.0M 21k 144.13
Johnson & Johnson (JNJ) 0.9 $3.0M 19k 157.38
UnitedHealth (UNH) 0.9 $2.9M 8.2k 350.60
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 7.9k 356.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.8M 26k 109.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 1.6k 1752.39
Uber Technologies (UBER) 0.8 $2.7M 53k 50.98
salesforce (CRM) 0.8 $2.7M 12k 222.50
McDonald's Corporation (MCD) 0.8 $2.6M 12k 214.58
Ishares Tr Core Msci Total (IXUS) 0.8 $2.4M 36k 67.17
Facebook Cl A (META) 0.8 $2.4M 8.9k 273.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 7.0k 343.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 37k 64.12
Intuitive Surgical Com New (ISRG) 0.7 $2.3M 2.8k 817.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 33k 69.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 33k 67.85
Reliant Bancorp Inc cs 0.7 $2.2M 120k 18.62
Broadcom (AVGO) 0.7 $2.1M 4.9k 437.83
Slack Technologies Com Cl A 0.6 $2.1M 49k 42.24
Jd.com Spon Adr Cl A (JD) 0.6 $2.0M 23k 87.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.0M 36k 56.71
Walt Disney Company (DIS) 0.6 $2.0M 11k 181.14
Dollar General (DG) 0.6 $1.9M 9.1k 210.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 5.0k 375.35
Pfizer (PFE) 0.6 $1.8M 49k 36.80
Honeywell International (HON) 0.6 $1.8M 8.4k 212.62
Etf Managers Tr Prime Cybr Scrty 0.5 $1.7M 29k 57.54
Qualcomm (QCOM) 0.5 $1.6M 11k 152.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 8.0k 194.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 866.00 1751.73
Fiserv (FI) 0.5 $1.5M 13k 113.81
Automatic Data Processing (ADP) 0.5 $1.5M 8.3k 176.17
Abbvie (ABBV) 0.4 $1.4M 13k 107.10
Vanguard World Mega Cap Index (MGC) 0.4 $1.4M 11k 133.43
Alteryx Com Cl A 0.4 $1.4M 11k 121.73
Becton, Dickinson and (BDX) 0.4 $1.4M 5.5k 250.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.6k 178.23
Autodesk (ADSK) 0.4 $1.3M 4.4k 305.17
Texas Instruments Incorporated (TXN) 0.4 $1.3M 8.0k 164.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 14k 91.88
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.3M 63k 20.32
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 23k 54.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 72.94
Abbott Laboratories (ABT) 0.4 $1.2M 11k 109.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 7.6k 161.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.9k 253.24
Bank of America Corporation (BAC) 0.4 $1.2M 41k 30.30
Intuit (INTU) 0.4 $1.2M 3.2k 379.72
CSX Corporation (CSX) 0.4 $1.2M 13k 90.70
Analog Devices (ADI) 0.4 $1.2M 8.1k 147.73
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.3k 499.79
Amgen (AMGN) 0.4 $1.2M 5.1k 229.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 4.0k 285.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.1M 9.6k 119.91
Cisco Systems (CSCO) 0.4 $1.1M 25k 44.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 19k 56.22
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.8k 376.54
Fastenal Company (FAST) 0.3 $1.0M 21k 48.80
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.9k 354.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.0M 6.7k 151.31
Hca Holdings (HCA) 0.3 $1.0M 6.2k 164.38
Verizon Communications (VZ) 0.3 $1.0M 17k 58.73
Intel Corporation (INTC) 0.3 $990k 20k 49.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $986k 21k 47.19
Illumina (ILMN) 0.3 $976k 2.6k 369.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $963k 14k 67.44
Eli Lilly & Co. (LLY) 0.3 $962k 5.7k 168.86
Ishares Tr Select Divid Etf (DVY) 0.3 $944k 9.8k 96.12
Proshares Tr Ii Vix Sh Trm Futrs 0.3 $940k 68k 13.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $908k 4.4k 206.69
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $892k 13k 67.52
At&t (T) 0.3 $889k 31k 28.75
Paychex (PAYX) 0.3 $871k 9.4k 93.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $869k 3.8k 229.83
Envista Hldgs Corp (NVST) 0.3 $868k 26k 33.71
Amphenol Corp Cl A (APH) 0.3 $865k 6.6k 130.72
Pepsi (PEP) 0.3 $857k 5.8k 148.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $847k 14k 62.28
Church & Dwight (CHD) 0.3 $840k 9.6k 87.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $837k 6.3k 132.92
Mccormick &co Com Non Vtg (MKC) 0.3 $836k 8.8k 95.53
Peloton Interactive Cl A Com (PTON) 0.3 $831k 5.5k 151.64
SYSCO Corporation (SYY) 0.3 $810k 11k 74.25
Cintas Corporation (CTAS) 0.2 $806k 2.3k 353.35
Tesla Motors (TSLA) 0.2 $800k 1.1k 705.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $797k 8.7k 91.47
Global Payments (GPN) 0.2 $785k 3.6k 215.25
Waste Management (WM) 0.2 $750k 6.4k 117.79
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $741k 8.2k 90.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $741k 10k 73.37
Nike CL B (NKE) 0.2 $740k 5.2k 141.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $726k 6.1k 118.16
Procter & Gamble Company (PG) 0.2 $726k 5.2k 139.03
Coca-Cola Company (KO) 0.2 $722k 13k 54.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $715k 18k 39.89
Chevron Corporation (CVX) 0.2 $704k 8.3k 84.35
Mondelez Intl Cl A (MDLZ) 0.2 $703k 12k 58.47
Regions Financial Corporation (RF) 0.2 $696k 43k 16.10
MercadoLibre (MELI) 0.2 $696k 416.00 1673.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $690k 10k 68.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $684k 5.4k 127.52
Linde SHS 0.2 $680k 2.6k 263.57
Quest Diagnostics Incorporated (DGX) 0.2 $673k 5.7k 119.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $669k 9.8k 68.45
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $659k 31k 21.64
BlackRock (BLK) 0.2 $657k 911.00 721.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $646k 32k 20.17
Kimberly-Clark Corporation (KMB) 0.2 $639k 4.7k 134.78
Diageo Spon Adr New (DEO) 0.2 $634k 4.0k 158.58
Northrop Grumman Corporation (NOC) 0.2 $607k 2.0k 304.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $592k 8.8k 67.43
Darden Restaurants (DRI) 0.2 $589k 4.9k 119.11
Marriott Intl Cl A (MAR) 0.2 $585k 4.4k 131.73
Store Capital Corp reit 0.2 $560k 17k 33.98
Unilever Spon Adr New (UL) 0.2 $558k 9.3k 60.32
Union Pacific Corporation (UNP) 0.2 $557k 2.7k 207.99
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $556k 20k 27.61
Electronic Arts (EA) 0.2 $555k 3.9k 143.45
Clorox Company (CLX) 0.2 $548k 2.7k 201.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $542k 8.2k 66.22
Starbucks Corporation (SBUX) 0.2 $537k 5.0k 106.93
Merck & Co (MRK) 0.2 $512k 6.3k 81.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $508k 3.7k 137.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k 3.6k 141.03
Tractor Supply Company (TSCO) 0.2 $503k 3.6k 140.54
Illinois Tool Works (ITW) 0.2 $503k 2.5k 203.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $493k 15k 33.57
Southwest Airlines (LUV) 0.2 $489k 11k 46.55
Micron Technology (MU) 0.2 $489k 6.5k 75.05
Teladoc (TDOC) 0.2 $488k 2.4k 199.84
Target Corporation (TGT) 0.1 $483k 2.7k 176.34
Delek Us Holdings (DK) 0.1 $465k 29k 16.05
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $463k 923.00 501.63
Lowe's Companies (LOW) 0.1 $463k 2.9k 160.21
3M Company (MMM) 0.1 $456k 2.6k 174.51
PNC Financial Services (PNC) 0.1 $451k 3.0k 148.80
Vail Resorts (MTN) 0.1 $449k 1.6k 278.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $443k 7.1k 62.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k 4.2k 105.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $434k 14k 31.12
HEICO Corporation (HEI) 0.1 $429k 3.2k 132.37
Netflix (NFLX) 0.1 $428k 792.00 540.40
Pool Corporation (POOL) 0.1 $413k 1.1k 372.41
Medtronic SHS (MDT) 0.1 $413k 3.5k 117.13
Skyworks Solutions (SWKS) 0.1 $412k 2.7k 152.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $412k 10k 40.43
Comcast Corp Cl A (CMCSA) 0.1 $408k 7.8k 52.38
Bristol Myers Squibb (BMY) 0.1 $380k 6.1k 61.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $378k 13k 29.99
Murphy Oil Corporation (MUR) 0.1 $373k 31k 12.07
Parker-Hannifin Corporation (PH) 0.1 $372k 1.4k 272.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $366k 4.9k 74.13
Square Cl A (SQ) 0.1 $357k 1.6k 217.42
Xpo Logistics Inc equity (XPO) 0.1 $357k 3.0k 119.00
IDEXX Laboratories (IDXX) 0.1 $354k 710.00 498.59
Expedia Group Com New (EXPE) 0.1 $354k 2.7k 132.34
Nextera Energy (NEE) 0.1 $352k 4.6k 76.99
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 2.9k 118.80
Citigroup Com New (C) 0.1 $336k 5.5k 61.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $335k 2.4k 141.95
Colgate-Palmolive Company (CL) 0.1 $329k 3.9k 85.41
Spdr Ser Tr S&p 600 Sml Cap 0.1 $329k 4.1k 79.45
Raytheon Technologies Corp (RTX) 0.1 $325k 4.6k 71.32
Ishares Core Msci Emkt (IEMG) 0.1 $322k 5.2k 61.85
Ishares Tr Ibonds Dec23 Etf 0.1 $321k 12k 26.23
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $321k 10k 31.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $319k 3.3k 96.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.6k 195.54
Synopsys (SNPS) 0.1 $316k 1.2k 258.80
Proshares Tr Large Cap Cre (CSM) 0.1 $316k 3.7k 84.33
Tyler Technologies (TYL) 0.1 $311k 714.00 435.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $310k 5.8k 53.80
Atlassian Corp Cl A 0.1 $308k 1.3k 233.86
Sherwin-Williams Company (SHW) 0.1 $296k 403.00 734.49
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $295k 4.3k 68.53
Fidelity National Information Services (FIS) 0.1 $292k 2.1k 141.27
International Business Machines (IBM) 0.1 $289k 2.3k 125.87
United Microelectronics Corp Spon Adr New (UMC) 0.1 $282k 34k 8.41
Caterpillar (CAT) 0.1 $279k 1.5k 181.76
Matador Resources (MTDR) 0.1 $277k 23k 12.04
Southern Company (SO) 0.1 $277k 4.5k 61.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $276k 2.3k 118.76
Ishares Glb Enr Prod Etf (FILL) 0.1 $272k 21k 13.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $270k 6.9k 39.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $267k 934.00 285.87
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $262k 10k 26.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $261k 4.2k 62.85
Dominion Resources (D) 0.1 $259k 3.5k 75.03
Veeva Sys Cl A Com (VEEV) 0.1 $258k 951.00 271.29
Steris Shs Usd (STE) 0.1 $255k 1.3k 189.31
Landstar System (LSTR) 0.1 $255k 1.9k 134.21
General Mills (GIS) 0.1 $252k 4.3k 58.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $249k 9.8k 25.34
Roper Industries (ROP) 0.1 $245k 568.00 431.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $243k 7.2k 33.80
Norfolk Southern (NSC) 0.1 $242k 1.0k 237.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $242k 1.5k 158.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $237k 1.7k 136.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $235k 2.9k 80.98
CVS Caremark Corporation (CVS) 0.1 $231k 3.4k 68.16
EXACT Sciences Corporation (EXAS) 0.1 $224k 1.7k 132.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $223k 1.5k 146.23
Tandem Diabetes Care Com New (TNDM) 0.1 $217k 2.3k 95.26
Kraft Heinz (KHC) 0.1 $217k 6.3k 34.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 3.0k 71.93
Msci (MSCI) 0.1 $214k 479.00 446.76
Cel-sci Corp Com Par New (CVM) 0.1 $208k 18k 11.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 2.2k 90.91
Stanley Black & Decker (SWK) 0.1 $202k 1.1k 178.13
Corning Incorporated (GLW) 0.1 $200k 5.6k 36.00
Kirkland's (KIRK) 0.1 $178k 10k 17.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $171k 18k 9.33
Microvision Inc Del Com New (MVIS) 0.1 $164k 31k 5.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $153k 10k 15.07
Tilray Com Cl 2 (TLRY) 0.0 $86k 10k 8.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 14k 6.17