Thoroughbred Financial Services, LLC — Q2 2021 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q2 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.68%	-0.28%	+2.65%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.56%	-0.09%	+1.26%
3	MSFT	Microsoft CORP	Stock-Tech	3.98%	-0.63%	+2.37%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	-0.19%	+0.94%
5	VNLA	Janus Henderson Short Durati	ETF-Other	2.73%	—	-29.74%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.61%	—	+11.17%
7	NVDA	Nvidia CORP	Stock-Tech	1.51%	-0.30%	+1.41%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	+8.82%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.34%	—	+5.47%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	-0.45%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.30%	—	-7.87%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	-1.08%
13	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+2.66%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.13%	+2.62%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.16%	—	+3.04%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+5.70%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.04%	—	+42.68%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.04%	—	+0.58%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.08%	+2.50%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.10%	+3.76%
21	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.08%	-0.17%
22	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.16%	+6.09%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	+39.78%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-1.60%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	+2.40%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.10%	-0.16%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	+10.69%
28	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-4.11%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	+0.24%	-0.77%
30	CRM	Salesforce INC	Stock-Tech	0.73%	—	-6.15%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.08%	+12.73%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+3.37%
33	RBNC	Reliant Bancorp INC	Stock-Other	0.70%	—	-16.15%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.12%	+7.04%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	—	-4.36%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	+85.46%
37	UBER	Uber Technologies INC	Stock-Industrials	0.61%	—	-8.35%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.17%	+2.73%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-1.43%
40	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.21%	-5.01%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.58%	—	+2.66%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.56%	-0.06%	+2.73%
43	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+1.77%
44	ILMN	Illumina INC	Stock-Healthcare	0.52%	—	-7.25%
45	FMB	First Trust Managed Municipa	ETF-Other	0.51%	—	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-10.47%
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.50%	—	+4.90%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+3.61%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+1.31%
50	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+3.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thoroughbred Financial Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
7	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	RBNC	Reliant Bancorp INC	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
27	UBER	Uber Technologies INC	—	EXIT	Sold out
28	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
41	MELI	Mercadolibre INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	FMB	First Trust Managed Municipa	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	JD	Jd.com Inc-adr	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	ILMN	Illumina INC	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out