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THOROUGHBRED FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$62,644,000 |
69,331 |
6.03% |
23,971,000 |
-8,761 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$54,037,000 |
315,124 |
5.2% |
-22,287,000 |
-81,303 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$43,635,000 |
103,716 |
4.2% |
-6,869,000 |
-30,588 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$28,913,000 |
160,294 |
2.78% |
-2,495,000 |
-46,423 |
0.002 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$21,453,000 |
369,189 |
2.06% |
1,471,000 |
-15,154 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$19,978,000 |
44,996 |
1.92% |
-3,213,000 |
-11,634 |
0.009 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$18,488,000 |
319,542 |
1.78% |
1,543,000 |
11,336 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$14,704,000 |
34,967 |
1.41% |
-189,000 |
-6,790 |
0.002 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$114.52 |
$14,433,000 |
125,179 |
1.39% |
-2,861,000 |
-39,165 |
0.034 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$13,634,000 |
68,069 |
1.31% |
-3,263,000 |
-31,270 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$12,793,000 |
33,350 |
1.23% |
-268,000 |
-4,340 |
0.003 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$12,747,000 |
84,459 |
1.23% |
-3,993,000 |
-35,382 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$12,607,000 |
9,512 |
1.21% |
403,000 |
-1,421 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$12,566,000 |
82,530 |
1.21% |
-1,517,000 |
-17,400 |
0.001 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$12,172,000 |
66,630 |
1.17% |
-20,000 |
-5,711 |
0.074 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.30 |
$11,424,000 |
141,690 |
1.1% |
-780,000 |
-18,627 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$11,257,000 |
43,316 |
1.08% |
-1,753,000 |
-11,529 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$11,026,000 |
183,261 |
1.06% |
-986,000 |
107,065 |
0.006 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$760.00 |
$10,847,000 |
13,944 |
1.04% |
615,000 |
-3,609 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$149.26 |
$10,096,000 |
74,209 |
0.97% |
291,000 |
-20,073 |
0.001 |
Semiconductor - Integ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$10,093,000 |
112,277 |
0.97% |
77,000 |
-5,749 |
0.125 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
22 |
- |
$51.28 |
$10,045,000 |
107,179 |
0.97% |
193,000 |
-8,275 |
0.504 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$9,584,000 |
19,739 |
0.92% |
-343,000 |
-8,306 |
0.001 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$57.77 |
$8,931,000 |
153,835 |
0.86% |
-1,297,000 |
-36,223 |
0.051 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$8,286,000 |
29,692 |
0.8% |
-2,219,000 |
-10,658 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$8,158,000 |
11,135 |
0.78% |
-104,000 |
-1,382 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.74 |
$8,137,000 |
16,927 |
0.78% |
-1,003,000 |
-3,999 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
28 |
- |
$102.99 |
$8,046,000 |
75,557 |
0.77% |
331,000 |
-3,136 |
0.166 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$7,579,000 |
48,050 |
0.73% |
730,000 |
2,129 |
0.002 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
30 |
- |
$58.94 |
$7,528,000 |
97,561 |
0.72% |
-1,299,000 |
-15,751 |
0.008 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$90.97 |
$7,482,000 |
83,684 |
0.72% |
706,000 |
-475 |
0.173 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
32 |
- |
$195.92 |
$7,047,000 |
36,120 |
0.68% |
267,000 |
-2,576 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$6,901,000 |
59,374 |
0.66% |
-1,400,000 |
-23,658 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.39 |
$6,644,000 |
12,639 |
0.64% |
171,000 |
-914 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,693.97 |
$6,330,000 |
4,187 |
0.61% |
-1,791,000 |
-981 |
0.008 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$6,096,000 |
38,537 |
0.59% |
-1,428,000 |
-9,468 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$6,000,000 |
59,169 |
0.58% |
-1,067,000 |
-15,067 |
0.069 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
38 |
- |
$117.44 |
$5,935,000 |
50,639 |
0.57% |
-1,879,000 |
-24,427 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$5,865,000 |
119,323 |
0.56% |
2,029,000 |
39,442 |
0.115 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$5,802,000 |
11,728 |
0.56% |
-3,333,000 |
-5,623 |
0.001 |
Health Care Plans |
|
|
EQWM |
Invesco Russell Midcap Equa... |
41 |
- |
$107.31 |
$5,743,000 |
52,193 |
0.55% |
1,354,000 |
2,717 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.98 |
$5,609,000 |
11,648 |
0.54% |
-100,000 |
-1,738 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.67 |
$5,557,000 |
18,451 |
0.53% |
-356,000 |
-4,023 |
0.002 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
- |
$42.29 |
$5,547,000 |
131,679 |
0.53% |
-4,840,000 |
-143,715 |
0.146 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$179.56 |
$5,492,000 |
27,259 |
0.53% |
744,000 |
-4,744 |
0.004 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$55.24 |
$5,135,000 |
91,428 |
0.49% |
-803,000 |
-23,497 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$156.13 |
$4,990,000 |
29,236 |
0.48% |
335,000 |
-6,575 |
0.007 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$326.65 |
$4,939,000 |
14,809 |
0.48% |
-450,000 |
-5,102 |
0.004 |
Hospitals |
|
|
FLQH |
Franklin Libertyq Internati... |
49 |
- |
$0.00 |
$4,820,000 |
149,743 |
0.46% |
-356,000 |
-18,652 |
0.166 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.00 |
$4,756,000 |
16,871 |
0.46% |
-561,000 |
-1,062 |
0.002 |
Restaurants |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$41.62 |
$4,753,000 |
116,149 |
0.46% |
606,000 |
3,987 |
0.102 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$4,736,000 |
26,011 |
0.46% |
613,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$4,730,000 |
35,848 |
0.45% |
761,000 |
-564 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
54 |
- |
$434.39 |
$4,694,000 |
10,111 |
0.45% |
-639,000 |
-2,874 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
55 |
- |
$68.68 |
$4,569,000 |
67,329 |
0.44% |
-492,000 |
-10,620 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$166.96 |
$4,393,000 |
21,069 |
0.42% |
-385,000 |
-7,556 |
0.01 |
Home Improvement Stores |
|
|
MOD |
Modine Manufacturing Co |
57 |
- |
$90.76 |
$4,297,000 |
45,144 |
0.41% |
1,336,000 |
-4,458 |
0.088 |
Auto Parts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$320.76 |
$4,250,000 |
13,257 |
0.41% |
1,080,000 |
841 |
0.007 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
59 |
- |
$798.50 |
$4,134,000 |
4,093 |
0.4% |
3,103,000 |
465 |
0.008 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.45 |
$4,057,000 |
107,012 |
0.39% |
-1,628,000 |
-61,848 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$395.18 |
$4,025,000 |
10,120 |
0.39% |
-1,073,000 |
-3,408 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$3,974,000 |
22,609 |
0.38% |
-2,445,000 |
-3,224 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$3,922,000 |
22,412 |
0.38% |
-1,092,000 |
-7,114 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$354.79 |
$3,874,000 |
10,574 |
0.37% |
189,000 |
-1,890 |
0.002 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$222.54 |
$3,830,000 |
16,755 |
0.37% |
-135,000 |
-1,834 |
0.009 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
66 |
- |
$0.00 |
$3,729,000 |
68,752 |
0.36% |
-737,000 |
-20,696 |
0.076 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$151.92 |
$3,715,000 |
20,584 |
0.36% |
902,000 |
1,499 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$182.08 |
$3,505,000 |
20,703 |
0.34% |
-330,000 |
-5,816 |
0.002 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
69 |
- |
$67.88 |
$3,333,000 |
43,217 |
0.32% |
-187,000 |
-11,143 |
0.008 |
Home Improvement Stores |
|
|
SYLD |
Cambria Shareholder Yield |
70 |
- |
$0.00 |
$3,269,000 |
44,617 |
0.31% |
-229,000 |
-7,162 |
0.087 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$3,246,000 |
3,345 |
0.31% |
-654,000 |
-1,808 |
0.001 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
72 |
- |
$632.31 |
$3,214,000 |
4,945 |
0.31% |
-599,000 |
-1,155 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$166.11 |
$3,163,000 |
18,680 |
0.3% |
-725,000 |
-5,963 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.84 |
$3,150,000 |
6,023 |
0.3% |
-960,000 |
-2,624 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
75 |
- |
$698.13 |
$3,144,000 |
4,360 |
0.3% |
206,000 |
-764 |
0.006 |
Rental & Leasing Serv... |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$66.55 |
$3,121,000 |
46,326 |
0.3% |
412,000 |
2,591 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.26 |
$3,105,000 |
50,754 |
0.3% |
107,000 |
-123 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$202.92 |
$3,059,000 |
14,905 |
0.29% |
-596,000 |
-2,525 |
0.002 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$209.73 |
$2,940,000 |
14,257 |
0.28% |
-7,000 |
-3,931 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$2,923,000 |
18,018 |
0.28% |
-314,000 |
-4,072 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.98 |
$2,843,000 |
25,725 |
0.27% |
-536,000 |
-5,497 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$235.03 |
$2,840,000 |
11,149 |
0.27% |
-2,314,000 |
-12,012 |
0.001 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$271.43 |
$2,820,000 |
10,777 |
0.27% |
-1,068,000 |
-7,304 |
0.009 |
Specialty Retail, Other |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$128.42 |
$2,763,000 |
21,522 |
0.27% |
-827,000 |
-13,182 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.06 |
$2,753,000 |
55,159 |
0.26% |
-1,779,000 |
-34,561 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.24 |
$2,692,000 |
21,860 |
0.26% |
-713,000 |
-7,188 |
0.015 |
Closed - End Fund - E... |
|
|
PEXL |
Pacer Us Export Leaders Etf |
87 |
- |
$0.00 |
$2,567,000 |
51,856 |
0.25% |
316,000 |
2,593 |
0.576 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
88 |
- |
$115.55 |
$2,518,000 |
21,924 |
0.24% |
243,000 |
-3,416 |
0.07 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
89 |
- |
$0.00 |
$2,469,000 |
45,806 |
0.24% |
122,000 |
-1,741 |
0.081 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$2,463,000 |
8,665 |
0.24% |
-1,620,000 |
-5,513 |
0.001 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$204.31 |
$2,457,000 |
11,685 |
0.24% |
397,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
92 |
- |
$126.91 |
$2,428,000 |
19,102 |
0.23% |
153,000 |
-666 |
0.181 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$2,422,000 |
6,070 |
0.23% |
-480,000 |
-2,532 |
0.002 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$245.74 |
$2,390,000 |
9,567 |
0.23% |
-182,000 |
-1,491 |
0.005 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
95 |
- |
$63.39 |
$2,387,000 |
37,247 |
0.23% |
-60,000 |
-3,260 |
0.113 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
96 |
- |
$0.00 |
$2,335,000 |
44,177 |
0.22% |
585,000 |
7,607 |
0.049 |
N/A |
|
|
PEN |
Penumbra Inc |
97 |
- |
$212.28 |
$2,285,000 |
10,239 |
0.22% |
-608,000 |
-1,263 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$482.29 |
$2,264,000 |
4,487 |
0.22% |
-936,000 |
-878 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$2,221,000 |
29,929 |
0.21% |
-497,000 |
-8,708 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$2,190,000 |
43,658 |
0.21% |
-31,000 |
-2,728 |
0.002 |
Closed - End Fund - F... |
|
