Thoroughbred Financial Services, LLC — Q3 2019 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.35%	-0.28%	+0.92%
2	MSFT	Microsoft CORP	Stock-Tech	3.54%	-0.63%	+3.00%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	-0.19%	-0.41%
4	BA	Boeing Co/the	Stock-Industrials	2.57%	—	+3.93%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	-0.09%	-2.30%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.13%	+0.92%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.65%	—	+0.66%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	-2.02%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	-14.46%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.57%	—	-0.22%
11	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+0.74%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.08%	-2.87%
13	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.08%	+4.91%
14	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	+6.03%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	—	-40.02%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+2.46%
17	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-3.64%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.25%	—	-0.39%
19	CVX	Chevron CORP	Stock-Energy	1.17%	+0.13%	-0.96%
20	INTC	Intel CORP	Stock-Tech	1.05%	—	+0.50%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.04%	+0.24%	+0.41%
22	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.16%	+4.39%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+3.70%
25	HON	Honeywell International INC	Stock-Industrials	0.94%	—	+0.42%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.10%	-41.39%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.12%	—
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.81%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.10%	+1.93%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.81%	—	-4.99%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-5.35%
34	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+6.73%
35	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+1.02%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+3.24%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-1.18%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+7.13%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	—
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.67%	—	+0.40%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.65%	—	—
43	FAST	Fastenal Co	Stock-Industrials	0.63%	—	+5.28%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-9.16%
45	FMB	First Trust Managed Municipa	ETF-Other	0.62%	—	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	—
47	C	Citigroup INC	Stock-Financials	0.60%	—	+3.14%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	-0.26%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.17%	-5.74%
50	T	At&t INC	Stock-Comm Services	0.58%	—	+6.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.92%	Add
2	CSM	Proshares Large Cap Core Plu	-0.3%	-65.22%	Trim
3	AMZN	Amazon.com INC	-0.3%	-0.41%	Trim
4	GOOGL	Alphabet Inc-cl A	-0.4%	-41.39%	Trim
5	FVC	First Trust Dorsey Wright Dy	-0.5%	-82.40%	Trim
6	HEDJ	Wisdomtree Europe Hedged Equ	-0.8%	-75.03%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-40.02%	Trim
8	RWL	Invesco S&p 500 Revenue ETF	-2%	-84.71%	Trim
9	IYLD	Ishares Morningstar Multi-as	-2.2%	-89.14%	Trim
10	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
11	CZA	Invesco Zacks Mid-cap ETF	—	EXIT	Sold out
12	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
13	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
15	GOOG	Alphabet Inc-cl C	—	NEW	New buy
16	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
17	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
18	DVY	Ishares Select Dividend ETF	—	NEW	New buy
19	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
21	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
22	FMB	First Trust Managed Municipa	—	NEW	New buy
23	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
24	SHOP	Shopify INC - Class A	—	EXIT	Sold out
25	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
26	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
27	IDLV	Invesco S&p International De	—	NEW	New buy
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
30	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
31	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
32	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
33	✓	Amplify Bluestar Israel Tech ETF	—	EXIT	Sold out
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
36	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
37	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
42	FTCS	First Trust Capital Strength	—	NEW	New buy
43	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
44	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
47	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
48	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
49	REZ	Ishars Res And Multi Reales	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy