Thoroughbred Financial Services, LLC — Q1 2020 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q1 2020
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	5.47%	-0.28%	+11.69%
2	MSFT	Microsoft CORP	Stock-Tech	4.55%	-0.63%	+19.04%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	-0.19%	+9.20%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.10%	-0.09%	+36.49%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.86%	—	+108.90%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.77%	—	+3.22%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.13%	+12.28%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.62%	—	+14.90%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+8.64%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.08%	+9.48%
11	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.08%	+13.00%
12	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+12.06%
13	BA	Boeing Co/the	Stock-Industrials	1.26%	—	+31.65%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	+2.95%
15	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.16%	+13.46%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+5.37%
17	INTC	Intel CORP	Stock-Tech	1.08%	—	+5.52%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+12.45%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.05%	+0.24%	+2.96%
20	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+1.68%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.01%	—	+35.47%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.97%	—	-10.52%
23	SHOP	Shopify INC - Class A	Stock-Tech	0.94%	-0.24%	+13.69%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	+37.34%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+12.08%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.10%	+22.84%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.10%	+15.76%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+9.13%
29	CVX	Chevron CORP	Stock-Energy	0.84%	+0.13%	+21.96%
30	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-6.26%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.12%	+2.99%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.79%	—	+203.31%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.77%	—	+29.56%
34	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-1.87%
35	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+3.94%
36	FMB	First Trust Managed Municipa	ETF-Other	0.72%	—	+26.77%
37	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.30%	+16.80%
38	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+37.77%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+4.11%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+156.94%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.07%	+49.08%
42	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.95%
43	FAST	Fastenal Co	Stock-Industrials	0.59%	—	-0.08%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.08%	+60.15%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+58.60%
46	UBER	Uber Technologies INC	Stock-Industrials	0.56%	—	+344.46%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+0.80%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	+14.32%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+27.40%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	+45.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+19.04%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.8%	+108.90%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.7%	+36.49%	Add
4	AMZN	Amazon.com INC	+0.7%	+9.20%	Add
5	DGRO	Ishares Core Dividend Growth	+0.5%	+203.31%	Add
6	UBER	Uber Technologies INC	+0.4%	+344.46%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+156.94%	Add
8	WORK	Slack Technologies Inc- Cl A	+0.3%	+245.14%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.3%	+173.59%	Add
10	CRM	Salesforce INC	+0.2%	+105.88%	Add
11	COST	Costco Wholesale CORP	+0.2%	+49.08%	Add
12	AAPL	Apple INC	+0.2%	+11.69%	Add
13	NVDA	Nvidia CORP	+0.2%	+16.80%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+8.64%	Add
15	NOBL	Proshares S&p 500 Dividend A	-0.1%	+14.90%	Add
16	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+2.96%	Add
17	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.80%	Add
18	CSCO	Cisco Systems INC	-0.1%	+1.68%	Add
19	DEO	Diageo Plc-sponsored Adr	-0.1%	-4.72%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+5.37%	Add
21	HON	Honeywell International INC	-0.1%	+3.94%	Add
22	DGX	Quest Diagnostics INC	-0.1%	-9.44%	Trim
23	DON	Wisdomtree US Midcap Dividen	-0.1%	-6.95%	Trim
24	SYY	Sysco CORP	-0.2%	+0.62%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.95%	Add
26	RTN1USD	Raytheon Company	-0.2%	-4.45%	Trim
27	MPC	Marathon Petroleum CORP	-0.2%	-2.78%	Trim
28	XLE	Ss Energy Select Sector	-0.2%	-43.31%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.2%	-23.07%	Trim
30	DVY	Ishares Select Dividend ETF	-0.2%	-12.64%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	+5.55%	Add
32	PSX	Phillips 66	-0.2%	-13.64%	Trim
33	CVX	Chevron CORP	-0.2%	+21.96%	Add
34	SCHM	Schwab US Mid Cap ETF	-0.3%	-13.71%	Trim
35	C	Citigroup INC	-0.3%	+0.62%	Add
36	PNC	Pnc Financial Services Group	-0.3%	-4.27%	Trim
37	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-10.52%	Trim
38	RDIV	Invesco S&p Ultra Dividend	-0.4%	-58.79%	Trim
39	WFC	Wells Fargo & Co	-0.4%	-22.69%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.4%	-22.33%	Trim
41	JPM	Jpmorgan Chase & Co	-0.5%	+12.28%	Add
42	BAC	Bank Of America CORP	-0.5%	-6.26%	Trim
43	BA	Boeing Co/the	-0.7%	+31.65%	Add
44	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	HCA	Hca Healthcare INC	—	NEW	New buy
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	APH	Amphenol Corp-cl A	—	NEW	New buy
50	CLX	Clorox Company	—	NEW	New buy