Thoroughbred Financial Services, LLC — Q2 2023 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q2 2023
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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.02%	-0.28%	+0.41%
2	MSFT	Microsoft CORP	Stock-Tech	4.47%	-0.63%	-1.10%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.19%	+1.04%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.42%	-0.09%	-8.88%
5	NVDA	Nvidia CORP	Stock-Tech	2.39%	-0.30%	+3.25%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.67%	—	+9.04%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.61%	—	+2.44%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.57%	—	-1.27%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.37%	—	+183.52%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.13%	+1.31%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.10%	+0.41%
12	AVGO	Broadcom INC	Stock-Tech	1.17%	-0.21%	+8.38%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.12%	+1.73%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+5.85%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	+2.37%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.08%	—	+1.50%
17	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.16%	+1.21%
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.98%	-0.08%	+29.62%
19	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-0.02%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.92%	+0.24%	-3.70%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	—	+52.71%
22	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.90%	—	+49.92%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.08%	-0.26%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.81%	-0.24%	-0.29%
25	CVX	Chevron CORP	Stock-Energy	0.81%	+0.13%	+0.27%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.80%	—	+9.28%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+2.59%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	—	+4.49%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.07%	+3.06%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.08%	+1.22%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.17%	+2.91%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.10%	+21.52%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.69%	—	+2.25%
34	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.69%	-0.07%	+35.17%
35	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.08%	-0.26%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+4.27%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.62%	-0.10%	+29.54%
38	IOO	Ishares Global 100 ETF	ETF-Other	0.59%	—	+14.83%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.10%	+8.34%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-1.40%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+5.21%
42	CRM	Salesforce INC	Stock-Tech	0.52%	—	+16.63%
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	-0.06%	+2.65%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	—	-7.47%
45	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+1.18%
46	LIN	Linde plc	Stock-Materials	0.49%	—	-0.65%
47	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+0.17%
48	AMAT	Applied Materials INC	Stock-Tech	0.48%	—	+0.31%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.47%	—	-10.60%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	-1.43%

1–50 of 200