Thoroughbred Financial Services, LLC — Q1 2021 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q1 2021
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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.44%	-0.28%	+15.08%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.50%	-0.09%	-3.16%
3	VNLA	Janus Henderson Short Durati	ETF-Other	4.31%	—	-0.62%
4	MSFT	Microsoft CORP	Stock-Tech	3.76%	-0.63%	+9.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.19%	+3.55%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.41%	—	+6.69%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.50%	—	+1.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	+4.69%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	—	-0.30%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	-6.16%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.13%	+10.34%
12	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-23.26%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	+9.72%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.12%	—	-0.13%
15	NVDA	Nvidia CORP	Stock-Tech	1.10%	-0.30%	+1.55%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.10%	—	-4.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.08%	+25.21%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+6.05%
19	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.08%	+9.40%
20	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.16%	+22.11%
21	RBNC	Reliant Bancorp INC	Stock-Other	0.96%	—	—
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	+0.19%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+8.13%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.10%	+0.26%
25	MA	Mastercard INC - A	Stock-Financials	0.86%	—	+9.77%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.83%	+0.24%	-1.04%
27	UBER	Uber Technologies INC	Stock-Industrials	0.80%	—	+0.48%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.78%	—	+9.42%
29	CRM	Salesforce INC	Stock-Tech	0.75%	—	+5.58%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.10%	+3.42%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	—	+0.24%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-0.59%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+24.27%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+2.66%
35	AVGO	Broadcom INC	Stock-Tech	0.66%	-0.21%	+4.89%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.08%	+18.79%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	—	+7.54%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.12%	+19.75%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	+14.09%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-7.77%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.57%	-0.06%	+234.38%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.17%	—
43	FMB	First Trust Managed Municipa	ETF-Other	0.56%	—	+0.79%
44	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+11.42%
45	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.55%	—	+0.54%
46	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-49.42%
47	ILMN	Illumina INC	Stock-Healthcare	0.51%	—	+80.76%
48	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-0.56%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+3.68%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+15.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI	Mercadolibre INC	+0.4%	+234.38%	Add
2	RBNC	Reliant Bancorp INC	+0.3%	—	Unchanged
3	KO	Coca-cola Co/the	+0.2%	+133.36%	Add
4	ILMN	Illumina INC	+0.2%	+80.76%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+10.34%	Add
6	MSFT	Microsoft CORP	+0.2%	+9.94%	Add
7	JNJ	Johnson & Johnson	+0.2%	+25.21%	Add
8	RDVY	First Trust Rising Dividend	+0.2%	+64.83%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+19.75%	Add
10	MVIS	Microvision INC	+0.1%	—	Unchanged
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.46%	Add
12	DIS	Walt Disney Co/the	+0.1%	+24.27%	Add
13	COST	Costco Wholesale CORP	+0.1%	+48.26%	Add
14	CVX	Chevron CORP	+0.1%	+23.02%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.79%	Add
16	BAC	Bank Of America CORP	+0.1%	+4.06%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.05%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.26%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+6.69%	Add
20	WMT	Walmart INC	0%	+22.11%	Add
21	PYPL	Paypal Holdings INC	0%	+9.72%	Add
22	UNH	Unitedhealth Group INC	0%	+8.13%	Add
23	IXUS	Ishares Core Intl Stock ETF	0%	+9.42%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	+0.24%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.69%	Add
26	NOBL	Proshares S&p 500 Dividend A	0%	+1.23%	Add
27	DGRO	Ishares Core Dividend Growth	-0.1%	-0.30%	Trim
28	VUG	Vanguard Growth ETF	-0.2%	-58.18%	Trim
29	HD	Home Depot INC	-0.3%	-23.26%	Trim
30	AAPL	Apple INC	-0.3%	+15.08%	Add
31	BA	Boeing Co/the	-0.5%	-49.42%	Trim
32	MCD	Mcdonald's CORP	-0.5%	-57.28%	Trim
33	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	AMAT	Applied Materials INC	—	NEW	New buy
36	KLAC	Kla CORP	—	NEW	New buy
37	MCHP	Microchip Technology INC	—	NEW	New buy
38	DOCU	Docusign INC	—	NEW	New buy
39	WDAY	Workday Inc-class A	—	NEW	New buy
40	APH	Amphenol Corp-cl A	—	EXIT	Sold out
41	OKTA	Okta INC	—	NEW	New buy
42	PSA	Public Storage	—	NEW	New buy
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	LMND	Lemonade INC	—	NEW	New buy
45	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
46	UITB	Victoryshares Core Intermedi	—	NEW	New buy
47	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
48	IDLV	Invesco S&p International De	—	EXIT	Sold out
49	ZYXIQ	Zynex INC	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out