Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2021

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 268 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $23M 190k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $16M 51k 319.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.3 $16M 309k 50.18
Microsoft Corporation (MSFT) 3.8 $14M 57k 235.77
Amazon (AMZN) 3.2 $12M 3.7k 3094.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $8.7M 95k 91.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $5.4M 62k 86.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.9M 12k 396.35
Ishares Tr Core Div Grwth (DGRO) 1.4 $4.9M 101k 48.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.7M 23k 206.68
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 29k 152.20
Home Depot (HD) 1.2 $4.4M 15k 305.22
Paypal Holdings (PYPL) 1.2 $4.1M 17k 242.84
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $4.0M 44k 90.78
NVIDIA Corporation (NVDA) 1.1 $4.0M 7.4k 533.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.0M 12k 330.14
Johnson & Johnson (JNJ) 1.1 $3.9M 24k 164.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 15k 255.44
Visa Com Cl A (V) 1.0 $3.6M 17k 211.71
Wal-Mart Stores (WMT) 1.0 $3.5M 26k 135.80
Reliant Bancorp Inc cs 1.0 $3.5M 120k 28.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.4M 15k 226.70
UnitedHealth (UNH) 0.9 $3.3M 8.9k 372.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 1.6k 2062.38
Mastercard Incorporated Cl A (MA) 0.9 $3.1M 8.7k 355.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.0M 25k 118.26
Uber Technologies (UBER) 0.8 $2.9M 53k 54.50
Ishares Tr Core Msci Total (IXUS) 0.8 $2.8M 40k 70.27
salesforce (CRM) 0.8 $2.7M 13k 211.84
Facebook Cl A (META) 0.8 $2.7M 9.2k 294.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 37k 72.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 6.9k 364.24
Walt Disney Company (DIS) 0.7 $2.5M 14k 184.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 34k 72.04
Broadcom (AVGO) 0.7 $2.4M 5.1k 463.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 5.9k 397.69
Intuitive Surgical Com New (ISRG) 0.6 $2.3M 3.1k 738.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 1.0k 2068.47
Dollar General (DG) 0.6 $2.1M 10k 202.57
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 31k 69.17
MercadoLibre (MELI) 0.6 $2.0M 1.4k 1471.60
Exxon Mobil Corporation (XOM) 0.6 $2.0M 36k 55.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.0M 36k 56.40
Pfizer (PFE) 0.6 $2.0M 55k 36.22
Jd.com Spon Adr Cl A (JD) 0.5 $2.0M 23k 84.30
Boeing Company (BA) 0.5 $1.9M 7.6k 254.68
Illumina (ILMN) 0.5 $1.8M 4.8k 383.91
Honeywell International (HON) 0.5 $1.8M 8.3k 217.06
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 8.3k 214.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 108.51
Fiserv (FI) 0.5 $1.7M 15k 119.00
Etf Managers Tr Prime Cybr Scrty 0.5 $1.7M 32k 54.89
Automatic Data Processing (ADP) 0.5 $1.7M 8.8k 188.44
Abbvie (ABBV) 0.5 $1.6M 15k 108.21
Bank of America Corporation (BAC) 0.5 $1.6M 42k 38.68
Coca-Cola Company (KO) 0.4 $1.6M 31k 52.69
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.5k 188.94
Becton, Dickinson and (BDX) 0.4 $1.5M 6.3k 243.10
Qualcomm (QCOM) 0.4 $1.5M 12k 132.57
Abbott Laboratories (ABT) 0.4 $1.5M 13k 119.81
Costco Wholesale Corporation (COST) 0.4 $1.5M 4.2k 352.52
Vanguard World Mega Cap Index (MGC) 0.4 $1.5M 11k 140.20
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 30k 45.46
Applied Materials (AMAT) 0.4 $1.3M 10k 133.53
Intuit (INTU) 0.4 $1.3M 3.5k 382.85
Analog Devices (ADI) 0.4 $1.3M 8.4k 155.03
Autodesk (ADSK) 0.4 $1.3M 4.6k 277.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 75.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 8.0k 159.91
CSX Corporation (CSX) 0.4 $1.3M 13k 96.38
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.2M 63k 19.84
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 114.07
Amgen (AMGN) 0.3 $1.2M 4.9k 248.68
Fastenal Company (FAST) 0.3 $1.2M 24k 50.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 7.6k 160.85
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.6k 475.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.2M 9.6k 125.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 24k 49.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 4.0k 296.27
McDonald's Corporation (MCD) 0.3 $1.1M 5.1k 224.03
Hca Holdings (HCA) 0.3 $1.1M 6.0k 188.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 19k 58.12
Alteryx Com Cl A 0.3 $1.1M 13k 82.91
Kla Corp Com New (KLAC) 0.3 $1.1M 3.3k 330.22
Intel Corporation (INTC) 0.3 $1.1M 17k 63.97
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.70
Eli Lilly & Co. (LLY) 0.3 $1.1M 5.7k 186.81
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 20k 52.70
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.1M 6.7k 157.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.8k 221.20
Verizon Communications (VZ) 0.3 $1.1M 18k 58.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 4.0k 260.10
Microchip Technology (MCHP) 0.3 $1.0M 6.6k 155.21
Paychex (PAYX) 0.3 $1.0M 10k 98.00
Docusign (DOCU) 0.3 $998k 4.9k 202.39
At&t (T) 0.3 $981k 32k 30.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $957k 6.8k 141.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $954k 14k 70.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $954k 14k 69.49
Envista Hldgs Corp (NVST) 0.3 $940k 23k 40.76
Tesla Motors (TSLA) 0.3 $936k 1.4k 667.62
Lockheed Martin Corporation (LMT) 0.3 $915k 2.5k 369.10
Workday Cl A (WDAY) 0.2 $899k 3.6k 248.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $899k 8.9k 101.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $899k 13k 68.05
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $888k 34k 26.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $859k 6.4k 134.39
Okta Cl A (OKTA) 0.2 $858k 3.9k 220.28
Pepsi (PEP) 0.2 $826k 5.8k 141.29
Church & Dwight (CHD) 0.2 $824k 9.4k 87.34
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $820k 8.7k 94.70
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $820k 88k 9.35
Regions Financial Corporation (RF) 0.2 $807k 39k 20.64
Mccormick &co Com Non Vtg (MKC) 0.2 $803k 9.0k 89.10
Public Storage (PSA) 0.2 $802k 3.3k 246.47
Linde SHS 0.2 $779k 2.8k 279.91
Global Payments (GPN) 0.2 $757k 3.8k 201.60
Cintas Corporation (CTAS) 0.2 $757k 2.2k 341.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $754k 10k 74.40
Darden Restaurants (DRI) 0.2 $750k 5.3k 141.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $737k 10k 72.97
Procter & Gamble Company (PG) 0.2 $715k 5.3k 135.39
Quest Diagnostics Incorporated (DGX) 0.2 $712k 5.5k 128.31
Mondelez Intl Cl A (MDLZ) 0.2 $702k 12k 58.48
Nike CL B (NKE) 0.2 $701k 5.3k 132.89
SYSCO Corporation (SYY) 0.2 $696k 8.8k 78.74
Skyworks Solutions (SWKS) 0.2 $688k 3.8k 183.47
Marriott Intl Cl A (MAR) 0.2 $680k 4.6k 147.95
BlackRock 0.2 $679k 900.00 754.44
Waste Management (WM) 0.2 $663k 5.1k 128.84
Diageo Spon Adr New (DEO) 0.2 $656k 4.0k 164.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $645k 32k 20.12
Lowe's Companies (LOW) 0.2 $642k 3.4k 190.05
Delek Us Holdings (DK) 0.2 $630k 29k 21.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $617k 5.4k 113.67
Peloton Interactive Cl A Com (PTON) 0.2 $616k 5.5k 112.31
Tractor Supply Company (TSCO) 0.2 $606k 3.4k 177.04
Southwest Airlines (LUV) 0.2 $605k 9.9k 60.97
Union Pacific Corporation (UNP) 0.2 $605k 2.7k 220.16
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $599k 22k 27.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $599k 8.8k 68.22
Micron Technology (MU) 0.2 $591k 6.7k 88.16
Starbucks Corporation (SBUX) 0.2 $570k 5.2k 109.28
Microvision Inc Del Com New (MVIS) 0.2 $566k 31k 18.52
Kimberly-Clark Corporation (KMB) 0.2 $559k 4.0k 138.88
Store Capital Corp reit 0.2 $558k 17k 33.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $556k 7.6k 72.76
Target Corporation (TGT) 0.2 $544k 2.7k 198.03
Illinois Tool Works (ITW) 0.2 $542k 2.4k 221.50
Merck & Co (MRK) 0.2 $542k 7.0k 77.03
Citigroup Com New (C) 0.2 $541k 7.4k 72.64
Matador Resources (MTDR) 0.1 $539k 23k 23.41
Murphy Oil Corporation (MUR) 0.1 $536k 33k 16.40
PNC Financial Services (PNC) 0.1 $534k 3.0k 175.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $528k 3.6k 146.87
Electronic Arts (EA) 0.1 $524k 3.9k 135.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 2.0k 257.02
Unilever Spon Adr New (UL) 0.1 $511k 9.2k 55.83
Bristol Myers Squibb (BMY) 0.1 $495k 7.9k 63.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $494k 4.2k 117.87
3M Company (MMM) 0.1 $487k 2.5k 192.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $483k 6.5k 73.85
International Business Machines (IBM) 0.1 $479k 3.6k 133.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $474k 923.00 513.54
Comcast Corp Cl A (CMCSA) 0.1 $469k 8.7k 54.01
Palantir Technologies Cl A (PLTR) 0.1 $469k 20k 23.28
Expedia Group Com New (EXPE) 0.1 $460k 2.7k 171.96
Caterpillar (CAT) 0.1 $457k 2.0k 231.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $456k 13k 36.25
Vail Resorts (MTN) 0.1 $455k 1.6k 291.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $454k 10k 44.55
Lemonade (LMND) 0.1 $439k 4.7k 93.13
Clorox Company (CLX) 0.1 $438k 2.3k 192.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $434k 7.8k 55.83
Hyatt Hotels Corp Com Cl A (H) 0.1 $433k 5.2k 82.54
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $427k 8.1k 52.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $426k 14k 30.52
Square Cl A (SQ) 0.1 $414k 1.8k 226.60
Parker-Hannifin Corporation (PH) 0.1 $407k 1.3k 315.02
Medtronic SHS (MDT) 0.1 $407k 3.5k 117.87
Etf Ser Solutions Defiance Next (SIXG) 0.1 $407k 12k 35.15
Netflix (NFLX) 0.1 $403k 773.00 521.35
Ishares Glb Enr Prod Etf (FILL) 0.1 $396k 25k 15.70
Raytheon Technologies Corp (RTX) 0.1 $395k 5.1k 77.09
HEICO Corporation (HEI) 0.1 $395k 3.1k 125.76
Fidelity National Information Services (FIS) 0.1 $394k 2.8k 140.46
Spdr Ser Tr S&p 600 Sml Cap 0.1 $389k 4.1k 93.94
Pool Corporation (POOL) 0.1 $386k 1.1k 344.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $385k 3.0k 129.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 2.3k 165.52
Norfolk Southern (NSC) 0.1 $382k 1.4k 268.26
EXACT Sciences Corporation (EXAS) 0.1 $378k 2.9k 131.75
Vanguard Index Fds Value Etf (VTV) 0.1 $376k 2.9k 131.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $370k 10k 35.99
Xpo Logistics Inc equity (XPO) 0.1 $369k 3.0k 123.00
Nextera Energy (NEE) 0.1 $364k 4.8k 75.44
Veeva Sys Cl A Com (VEEV) 0.1 $356k 1.4k 260.81
IDEXX Laboratories (IDXX) 0.1 $349k 715.00 488.11
Zynex (ZYXI) 0.1 $343k 23k 15.25
Proshares Tr Large Cap Cre (CSM) 0.1 $342k 3.7k 91.25
Teladoc (TDOC) 0.1 $336k 1.9k 181.62
Northrop Grumman Corporation (NOC) 0.1 $334k 1.0k 323.64
Ishares Core Msci Emkt (IEMG) 0.1 $329k 5.1k 64.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $329k 5.8k 57.10
Ishares Msci Gbl Min Vol (ACWV) 0.1 $325k 3.3k 98.63
Sherwin-Williams Company (SHW) 0.1 $324k 439.00 738.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $324k 4.3k 75.17
Ishares Tr Ibonds Dec23 Etf 0.1 $319k 12k 26.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 3.3k 95.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k 2.4k 134.52
Landstar System (LSTR) 0.1 $314k 1.9k 164.74
Colgate-Palmolive Company (CL) 0.1 $304k 3.9k 78.61
Synopsys (SNPS) 0.1 $303k 1.2k 247.35
United Microelectronics Corp Spon Adr New (UMC) 0.1 $302k 33k 9.10
Us Bancorp Del Com New (USB) 0.1 $294k 5.3k 55.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $292k 4.6k 63.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $292k 2.9k 100.62
Tyler Technologies (TYL) 0.1 $281k 663.00 423.83
Kirkland's (KIRK) 0.1 $281k 10k 28.10
Lumentum Hldgs (LITE) 0.1 $278k 3.1k 91.12
CVS Caremark Corporation (CVS) 0.1 $278k 3.7k 75.05
Atlassian Corp Cl A 0.1 $277k 1.3k 210.33
Te Connectivity Reg Shs 0.1 $277k 2.2k 128.84
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $275k 10k 27.50
Roper Industries (ROP) 0.1 $274k 679.00 403.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $272k 1.5k 177.66
Southern Company (SO) 0.1 $271k 4.4k 62.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $268k 435.00 616.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $268k 9.7k 27.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $266k 2.0k 131.03
Crispr Therapeutics Namen Akt (CRSP) 0.1 $266k 2.2k 121.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $265k 7.2k 36.85
Dominion Resources (D) 0.1 $265k 3.5k 75.87
Kraft Heinz (KHC) 0.1 $261k 6.5k 39.85
Stanley Black & Decker (SWK) 0.1 $260k 1.3k 199.69
Criteo S A Spons Ads (CRTO) 0.1 $258k 7.4k 34.66
Cel-sci Corp Com Par New (CVM) 0.1 $256k 17k 15.17
Steris Shs Usd (STE) 0.1 $256k 1.3k 190.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $254k 3.7k 69.47
Lam Research Corporation 0.1 $253k 425.00 595.29
General Mills (GIS) 0.1 $251k 4.1k 61.13
Philip Morris International (PM) 0.1 $251k 2.8k 88.69
United Parcel Service CL B (UPS) 0.1 $247k 1.5k 169.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $244k 811.00 300.86
Corning Incorporated (GLW) 0.1 $242k 5.6k 43.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $239k 5.8k 41.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $238k 1.6k 147.28
Deere & Company (DE) 0.1 $236k 632.00 373.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $227k 4.0k 56.47
The Trade Desk Com Cl A (TTD) 0.1 $223k 343.00 650.15
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 4.5k 48.91
Progressive Corporation (PGR) 0.1 $221k 2.3k 95.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $221k 2.8k 78.34
American Express Company (AXP) 0.1 $217k 1.5k 141.18
Tandem Diabetes Care Com New (TNDM) 0.1 $214k 2.4k 87.96
Goldman Sachs (GS) 0.1 $213k 653.00 326.19
Emerson Electric (EMR) 0.1 $212k 2.4k 90.17
Keysight Technologies (KEYS) 0.1 $212k 1.5k 143.05
Albemarle Corporation (ALB) 0.1 $211k 1.5k 145.52
Altria (MO) 0.1 $210k 4.1k 51.08
O'reilly Automotive (ORLY) 0.1 $208k 411.00 506.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $205k 12k 17.16
Msci (MSCI) 0.1 $202k 482.00 419.09
Penumbra (PEN) 0.1 $202k 750.00 269.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 3.1k 65.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $136k 10k 13.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 12k 7.60