Thoroughbred Financial Services, LLC — Q4 2019 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.28%	-0.28%	+5.39%
2	MSFT	Microsoft CORP	Stock-Tech	3.57%	-0.63%	+1.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	-0.19%	+1.94%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	-0.09%	+8.10%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.13%	+0.23%
6	BA	Boeing Co/the	Stock-Industrials	1.95%	—	+0.81%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.75%	—	+0.04%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.72%	—	+12.63%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	-2.95%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	-10.13%
11	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	-0.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.08%	-2.75%
13	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.08%	+1.86%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.27%	—	+11.11%
15	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+2.18%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+2.67%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.16%	+0.24%	+0.98%
18	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+2.17%
19	CVX	Chevron CORP	Stock-Energy	1.07%	+0.13%	+2.71%
20	INTC	Intel CORP	Stock-Tech	1.06%	—	-0.40%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	—	+7.10%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+2.21%
23	WMT	Walmart INC	Stock-Consumer Staples	1.00%	+0.16%	+9.83%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+14.51%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+2.58%
26	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+0.57%
27	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+2.56%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+3.14%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.10%	+2.71%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.12%	+5.10%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.83%	—	+8.25%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.82%	—	+10.09%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.10%	-0.22%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.75%	—	+1.75%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.74%	-0.24%	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-0.55%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.69%	—	+21.00%
38	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-1.89%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	+6.54%
40	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-13.22%
41	FAST	Fastenal Co	Stock-Industrials	0.65%	—	+3.96%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+0.51%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-0.84%
44	C	Citigroup INC	Stock-Financials	0.61%	—	+0.01%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.17%	+15.04%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+2.63%
47	FMB	First Trust Managed Municipa	ETF-Other	0.55%	—	—
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-5.63%
49	LIN	Linde plc	Stock-Materials	0.54%	—	+0.75%
50	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+2.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+5.39%	Add
2	DIS	Walt Disney Co/the	+0.2%	+70.11%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.2%	+0.04%	Add
4	LGLV	Spdr US Lc Low Vol Idx	+0.2%	+87.37%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+8.10%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+3.14%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.98%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+0.23%	Add
9	AMGN	Amgen INC	+0.1%	+2.56%	Add
10	STE	STERIS plc	+0.1%	+49.28%	Add
11	NOBL	Proshares S&p 500 Dividend A	+0.1%	+12.63%	Add
12	BAC	Bank Of America CORP	+0.1%	-0.07%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.51%	Add
14	NVDA	Nvidia CORP	+0.1%	-1.30%	Trim
15	NFLX	Netflix INC	+0.1%	+22.57%	Add
16	VRSK	Verisk Analytics INC	+0.1%	+94.69%	Add
17	IXUS	Ishares Core Intl Stock ETF	+0.1%	+20.86%	Add
18	SPLV	Invesco S&p 500 Low Volatili	0%	+21.00%	Add
19	PEN	Penumbra INC	0%	+4.18%	Add
20	MSFT	Microsoft CORP	0%	+1.39%	Add
21	META	Meta Platforms Inc-class A	0%	+2.71%	Add
22	QCOM	Qualcomm INC	0%	+5.62%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	0%	+11.11%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+7.10%	Add
25	IUSG	Ishares Core S&p U.s. Growth	0%	+8.25%	Add
26	FAST	Fastenal Co	0%	+3.96%	Add
27	INTC	Intel CORP	0%	-0.40%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	0%	+10.09%	Add
29	C	Citigroup INC	0%	+0.01%	Add
30	GOOG	Alphabet Inc-cl C	—	+5.10%	Add
31	PNC	Pnc Financial Services Group	—	-0.55%	Trim
32	V	Visa Inc-class A Shares	0%	+1.86%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	+2.67%	Add
34	WMT	Walmart INC	0%	+9.83%	Add
35	JNJ	Johnson & Johnson	-0.1%	-2.75%	Trim
36	AMZN	Amazon.com INC	-0.2%	+1.94%	Add
37	MMM	3m Co	-0.2%	-30.50%	Trim
38	BA	Boeing Co/the	-0.6%	+0.81%	Add
39	SHOP	Shopify INC - Class A	—	NEW	New buy
40	CNI	Canadian Natl Railway Co	—	NEW	New buy
41	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
42	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	NEW	New buy
46	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
48	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
49	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
50	ET	Energy Transfer LP	—	NEW	New buy