Thoroughbred Financial Services, LLC — Q2 2019 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091370

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	5.65%	—	—
2	AAPL	Apple INC	Stock-Tech	3.82%	-0.28%	+1.30%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	-0.19%	+1.13%
4	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.63%	+1.37%
5	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.50%	—	—
6	BA	Boeing Co/the	Stock-Industrials	2.37%	—	+1.72%
7	IYLD	Ishares Morningstar Multi-as	ETF-Other	2.31%	—	+824.75%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	-0.09%	+2.72%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	+115.49%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.13%	+4.66%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	+0.13%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+2.61%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.60%	—	+3.67%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.59%	—	+9.30%
15	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.58%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.08%	+2.29%
17	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	+5.56%
18	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+2.37%
19	BAC	Bank Of America CORP	Stock-Financials	1.30%	—	+3.35%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.10%	+90.41%
21	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.08%	+3.18%
22	CVX	Chevron CORP	Stock-Energy	1.24%	+0.13%	-1.12%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.23%	—	+281.48%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.23%	—	+1.39%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+5.10%
26	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+1.52%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	—
28	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+4.20%
29	INTC	Intel CORP	Stock-Tech	0.97%	—	+4.14%
30	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.16%	+4.83%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+5.99%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.88%	+0.24%	-1.33%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.10%	+3.14%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.84%	—	-1.19%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+4.18%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	+1.31%
37	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.42%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+3.03%
39	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+6.07%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.17%	-1.20%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+4.77%
43	MMM	3m Co	Stock-Industrials	0.64%	—	+1.67%
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.63%	—	-0.15%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.63%	—	+1.24%
46	FAST	Fastenal Co	Stock-Industrials	0.60%	—	+110.01%
47	C	Citigroup INC	Stock-Financials	0.59%	—	+13.36%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.58%	-0.24%	-1.99%
49	LIN	Linde plc	Stock-Materials	0.55%	—	+0.38%
50	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.54%	—	+372.48%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYLD	Ishares Morningstar Multi-as	+2.2%	+824.75%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+115.49%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+281.48%	Add
4	GOOGL	Alphabet Inc-cl A	+0.5%	+90.41%	Add
5	FVC	First Trust Dorsey Wright Dy	+0.4%	+372.48%	Add
6	CSM	Proshares Large Cap Core Plu	+0.3%	+151.71%	Add
7	MSFT	Microsoft CORP	+0.2%	+1.37%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+4.66%	Add
9	AMZN	Amazon.com INC	0%	+1.13%	Add
10	AAPL	Apple INC	-0.1%	+1.30%	Add
11	RDS-A	Shell Plc-spon Adr-a	-2.1%	+11.01%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
13	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
14	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
15	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
16	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
19	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
21	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
26	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
27	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
28	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
30	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
31	CNI	Canadian Natl Railway Co	—	NEW	New buy
32	IDLV	Invesco S&p International De	—	EXIT	Sold out
33	✓	Amplify Bluestar Israel Tech ETF	—	NEW	New buy
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
36	FDN	First Trust Dj Internet Ind	—	NEW	New buy
37	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
38	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
42	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	New buy
43	FTCS	First Trust Capital Strength	—	EXIT	Sold out
44	VPU	Vanguard Utilities ETF	—	NEW	New buy
45	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
46	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
49	EWP	Ishares Msci Spain ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out