Thoroughbred Financial Services, LLC — Q3 2020 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q3 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.47%	-0.28%	+272.00%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.78%	-0.09%	-3.35%
3	VNLA	Janus Henderson Short Durati	ETF-Other	4.20%	—	+125.48%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-0.19%	-0.41%
5	MSFT	Microsoft CORP	Stock-Tech	3.86%	-0.63%	-2.93%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.34%	—	+6.75%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.72%	—	-5.94%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	—	-1.61%
9	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	+15.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+3.63%
11	NVDA	Nvidia CORP	Stock-Tech	1.48%	-0.30%	+1.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	—	-4.59%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.35%	—	+1.24%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.33%	—	-0.76%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.29%	—	-1.12%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-11.42%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	-2.18%
18	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.08%	-0.29%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.13%	-4.78%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.08%	-5.08%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-3.38%
22	MA	Mastercard INC - A	Stock-Financials	0.90%	—	+2.22%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+13.42%
24	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.16%	+3.27%
25	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-4.04%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-9.85%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.78%	—	-23.49%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.10%	+1.75%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	-2.49%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.10%	+6.47%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	+0.24%	+5.91%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.71%	—	+2.14%
33	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.71%	—	+1.55%
34	UBER	Uber Technologies INC	Stock-Industrials	0.71%	—	-12.82%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.70%	—	-8.94%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	+7.65%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	-3.39%
38	CRM	Salesforce INC	Stock-Tech	0.68%	—	+4.95%
39	RBNC	Reliant Bancorp INC	Stock-Other	0.66%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.64%	-0.21%	-13.04%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	-2.38%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.08%	-1.23%
43	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.51%	—	+0.93%
44	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-5.99%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-8.44%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+446.82%
47	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.49%	—	+13.82%
48	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-2.27%
49	INTC	Intel CORP	Stock-Tech	0.48%	—	-23.80%
50	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	-15.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+2.2%	+125.48%	Add
2	AAPL	Apple INC	+0.4%	+272.00%	Add
3	GLD	Spdr Gold Shares	+0.4%	+446.82%	Add
4	NVDA	Nvidia CORP	+0.4%	+1.10%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.3%	-1.61%	Trim
6	HD	Home Depot INC	+0.2%	+15.80%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+5.91%	Add
8	CRM	Salesforce INC	+0.2%	+4.95%	Add
9	GPN	Global Payments INC	+0.2%	+190.97%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.75%	Add
11	JD	Jd.com Inc-adr	+0.1%	+1.55%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.41%	Trim
13	ISRG	Intuitive Surgical INC	+0.1%	+2.14%	Add
14	WMT	Walmart INC	+0.1%	+3.27%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+13.42%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+6.47%	Add
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+30.45%	Add
18	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+22.90%	Add
19	MA	Mastercard INC - A	+0.1%	+2.22%	Add
20	MCD	Mcdonald's CORP	0%	-3.38%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.63%	Add
22	IUSG	Ishares Core S&p U.s. Growth	—	-0.76%	Trim
23	PYPL	Paypal Holdings INC	—	-2.18%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1.24%	Add
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.35%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-17.04%	Trim
27	RTX	Rtx CORP	-0.1%	-39.19%	Trim
28	IDLV	Invesco S&p International De	-0.1%	-42.53%	Trim
29	BAC	Bank Of America CORP	-0.2%	-25.11%	Trim
30	CVX	Chevron CORP	-0.2%	-22.99%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-29.21%	Trim
32	BA	Boeing Co/the	-0.2%	-4.04%	Trim
33	INTC	Intel CORP	-0.3%	-23.80%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-23.49%	Trim
35	NFLX	Netflix INC	-0.5%	-75.58%	Trim
36	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
37	ORCL	Oracle CORP	—	NEW	New buy
38	TDOC	Teladoc Health INC	—	NEW	New buy
39	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	DRI	Darden Restaurants INC	—	NEW	New buy
43	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
44	MAR	Marriott International -cl A	—	NEW	New buy
45	PEN	Penumbra INC	—	NEW	New buy
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	FIS	Fidelity National Info Serv	—	NEW	New buy
50	XYZ	Block INC	—	NEW	New buy