Compliance Officer

0001091370-19-000008.txt : 20190716 0001091370-19-000008.hdr.sgml : 20190716 20190716115656 ACCESSION NUMBER: 0001091370-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001091370 IRS NUMBER: 621784717 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19197 FILM NUMBER: 19956598 BUSINESS ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-371-0001 MAIL ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES LLC /BD DATE OF NAME CHANGE: 20020329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001091370 XXXXXXXX 06-30-2019 06-30-2019 THOROUGHBRED FINANCIAL SERVICES, LLC

5110 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19197 N Heather Hale Compliance Officer 615-371-0001 Heather Hale Brentwood TN 07-16-2019 0 188 263114 true INFORMATION TABLE 2 tfs_2019.jul.xml ISHARES TR Total LNG TR CRPRT BD 464289511 14876837 172594 SH SOLE 0 0 172594 INVESCO EXCHNG TRADED FD TR Total S&P 500 REVENUE 46138G698 6584510 6584510 SH SOLE 0 0 6584510 BANK AMER CORP Total COM 060505104 3420637 3420637 SH SOLE 0 0 3420637 DBX ETF TR Total XTRACK MSCI EAFE 233051200 3231079 3231079 SH SOLE 0 0 3231079 PARETEUM CORP Total COM NEW 69946T207 259564 259564 SH SOLE 0 0 259564 ISHARES TR Total MRNGSTR INC ETF 46432F875 6088625 6088625 SH SOLE 0 0 6088625 WISDOMTREE TR Total EUROPE HEDGED EQ 97717X701 3242546 3242546 SH SOLE 0 0 3242546 CISCO SYS INC Total COM 17275R102 3616279 3616279 SH SOLE 0 0 3616279 MICROSOFT CORP Total COM 594918104 8726283 8726283 SH SOLE 0 0 8726283 PFIZER INC Total COM 717081103 2656678 2656678 SH SOLE 0 0 2656678 PROSHARES TR Total S&P 500 DV ARIST 74348A467 4190871 4190871 SH SOLE 0 0 4190871 TAIWAN SEMICONDUCTOR MFG LTD Total SPONSORED ADS 874039100 2309198 2309198 SH SOLE 0 0 2309198 INTEL CORP Total COM 458140100 2548597 2548597 SH SOLE 0 0 2548597 FIRST TR EXCHANGE TRADED FD Total DORSEY WRIGHT 33738R878 1407925 1407925 SH SOLE 0 0 1407925 APPLE INC Total COM 037833100 10055128 10055128 SH SOLE 0 0 10055128 INVESCO EXCHANGE TRADED FD T Total ZACKS MID CAP 46137Y401 4149522 4149522 SH SOLE 0 0 4149522 FASTENAL CO Total COM 311900104 1581902 1581902 SH SOLE 0 0 1581902 SCHWAB STRATEGIC TR Total US AGGREGATE B 808524839 2555054 2555054 SH SOLE 0 0 2555054 JPMORGAN CHASE &CO Total COM 46625H100 4973970 4973970 SH SOLE 0 0 4973970 VERIZON COMMUNICATIONS INC Total COM 92343V104 2311230 2311230 SH SOLE 0 0 2311230 WELLS FARGO CO NEW Total COM 949746101 1844403 1844403 SH SOLE 0 0 1844403 AT&T INC Total COM 00206R102 1265484 1265484 SH SOLE 0 0 1265484 VANGUARD INDEX FDS Total TOTAL STK MKT 922908769 5813193 5813193 SH SOLE 0 0 5813193 COCA COLA CO Total COM 191216100 1696625 1696625 SH SOLE 0 0 1696625 INVESCO QQQ TR Total UNIT SER 1 46090E103 5919517 5919517 SH SOLE 0 0 5919517 CORNING INC Total COM 219350105 992680 992680 SH SOLE 0 0 992680 JOHNSON &JOHNSON Total COM 478160104 4014247 4014247 SH SOLE 0 0 4014247 COMMUNITY HEALTH SYS INC NEW Total COM 203668108 74466 74466 SH SOLE 0 0 74466 SPDR SERIES TRUST Total PORTFOLIO LR ETF 78464A854 1737224 1737224 SH SOLE 0 0 1737224 CHEVRON CORP NEW Total COM 166764100 3259805 3259805 SH SOLE 0 0 3259805 ETF MANAGERS TR Total BLUESTAR ISRAEL 26924G870 1017095 1017095 SH SOLE 0 0 1017095 PORTMAN RIDGE FIN CORP Total COM 73688F102 56974 56974 SH SOLE 0 0 56974 ALIBABA GROUP HLDG LTD Total SPONSORED ADS 01609W102 4207884 4207884 SH SOLE 0 0 4207884 JD COM INC Total SPON ADR CL A 47215P106 749374 749374 SH SOLE 0 0 749374 EXXON MOBIL CORP Total COM 30231G102 1771803 1771803 SH SOLE 0 0 1771803 CITIGROUP INC Total COM NEW 172967424 1554605 1554605 SH SOLE 0 0 1554605 WALMART INC Total COM 931142103 2444380 2444380 SH SOLE 0 0 2444380 BERKSHIRE HATHAWAY INC DEL Total CL B NEW 084670702 4533273 4533273 SH SOLE 0 0 4533273 PROSHARES TR Total PSHS LC COR PLUS 74347R248 1295792 1295792 SH SOLE 0 0 1295792 CEL SCI CORP Total COM PAR NEW 150837607 173097 173097 SH SOLE 0 0 173097 MONDELEZ INTL INC Total CL A 609207105 1100063 1100063 SH SOLE 0 0 1100063 UNILEVER PLC Total SPON ADR NEW 904767704 1218640 1218640 SH SOLE 0 0 1218640 VISA INC Total COM CL A 92826C839 3346951 3346951 SH SOLE 0 0 3346951 FIRST TR EXCHANGE TRADED FD Total DJ INTERNT IDX 33733E302 963787 963787 SH SOLE 0 0 963787 SPROTT PHYSICAL SILVER TR Total TR UNIT 85207K107 104607 104607 SH SOLE 0 0 104607 ISHARES TR Total IBONDS ETF 46435UAA9 520721 520721 SH SOLE 0 0 520721 MARATHON PETE CORP Total COM 56585A102 974491 974491 SH SOLE 0 0 974491 BOEING CO Total COM 097023105 6235551 6235551 SH SOLE 0 0 6235551 SELECT SECTOR SPDR TR Total SBI INT-UTILS 81369Y886 1164886 1164886 SH SOLE 0 0 1164886 HOME DEPOT INC Total COM 437076102 3534097 3534097 SH SOLE 0 0 3534097 QUALCOMM INC Total COM 747525103 1290065 1290065 SH SOLE 0 0 1290065 SPDR S&P 500 ETF TR Total TR UNIT 78462F103 4893743 4893743 SH SOLE 0 0 4893743 ABBOTT LABS Total COM 002824100 1401282 1401282 SH SOLE 0 0 1401282 QUEST DIAGNOSTICS INC Total COM 74834L100 1664620 1664620 SH SOLE 0 0 1664620 GENTEX CORP Total COM 371901109 388887 388887 SH SOLE 0 0 388887 VALERO ENERGY CORP NEW Total COM 91913Y100 1347276 1347276 SH SOLE 0 0 1347276 MCDONALDS CORP Total COM 580135101 3151660 3151660 SH SOLE 0 0 3151660 HONEYWELL INTL INC Total COM 438516106 2553654 2553654 SH SOLE 0 0 2553654 MERCK &CO INC Total COM 58933Y105 1207033 1207033 SH SOLE 0 0 1207033 CHURCH &DWIGHT INC Total COM 171340102 1044333 1044333 SH SOLE 0 0 1044333 ABBVIE INC Total COM 00287Y109 1010494 1010494 SH SOLE 0 0 1010494 PEPSICO INC Total COM 713448108 1806262 1806262 SH SOLE 0 0 1806262 PNC FINL SVCS GROUP INC Total COM 693475105 1885933 1885933 SH SOLE 0 0 1885933 PROSHARES TR II Total ULTRA GOLD 74347W601 314980 314980 SH SOLE 0 0 314980 MONEYGRAM INTL INC Total COM NEW 60935Y208 33345 33345 SH SOLE 0 0 33345 GENERAL ELECTRIC CO Total COM 369604103 136038 136038 SH SOLE 0 0 136038 SYSCO CORP Total COM 871829107 885956 885956 SH SOLE 0 0 885956 CANOPY GROWTH CORP Total COM 138035100 481583 481583 SH SOLE 0 0 481583 FIRST TR EXCHANGE-TRADED FD Total PFD SECS INC ETF 33739E108 228123 228123 SH SOLE 0 0 228123 CANADIAN NATL RY CO Total COM 136375102 1085469 1085469 SH SOLE 0 0 1085469 FACEBOOK INC Total CL A 30303M102 2264083 2264083 SH SOLE 0 0 2264083 MODERNA INC Total COM 60770K107 169824 169824 SH SOLE 0 0 169824 VANGUARD SCOTTSDALE FDS Total INTER TERM TREAS 92206C706 1387997 1387997 SH SOLE 0 0 1387997 VANGUARD TAX MANAGED INTL FD Total FTSE DEV MKT ETF 921943858 449466 449466 SH SOLE 0 0 449466 MEDTRONIC PLC Total SHS G5960L103 1044944 1044944 SH SOLE 0 0 1044944 PAYPAL HLDGS INC Total COM 70450Y103 1213390 1213390 SH SOLE 0 0 1213390 SPROTT PHYSICAL GOLD TRUST Total UNIT 85207H104 114999 114999 SH SOLE 0 0 114999 PROCTER AND GAMBLE CO Total COM 742718109 1107725 1107725 SH SOLE 0 0 1107725 GENERAL MLS INC Total COM 370334104 529577 529577 SH SOLE 0 0 529577 ROYAL DUTCH SHELL PLC Total SPONS ADR A 780259206 654422 654422 SH SOLE 0 0 654422 KRONOS WORLDWIDE INC Total COM 50105F105 153200 153200 SH SOLE 0 0 153200 SMITH A O CORP Total COM 831865209 468934 468934 SH SOLE 0 0 468934 AMGEN INC Total COM 031162100 1805392 1805392 SH SOLE 0 0 1805392 COMCAST CORP NEW Total CL A 20030N101 414086 414086 SH SOLE 0 0 414086 3M CO Total COM 88579Y101 1680806 1680806 SH SOLE 0 0 1680806 DIAGEO P L C Total SPON ADR NEW 25243Q205 1660188 1660188 SH SOLE 0 0 1660188 CONOCOPHILLIPS Total COM 20825C104 567361 567361 SH SOLE 0 0 567361 US BANCORP DEL Total COM NEW 902973304 469960 469960 SH SOLE 0 0 469960 VANGUARD WORLD FDS Total UTILITIES ETF 92204A876 775467 775467 SH SOLE 0 0 775467 PHILLIPS 66 Total COM 718546104 799205 799205 SH SOLE 0 0 799205 UNITED TECHNOLOGIES CORP Total COM 913017109 1096914 1096914 SH SOLE 0 0 1096914 SPDR DOW JONES INDL AVRG ETF Total UT SER 1 78467X109 2207164 2207164 SH SOLE 0 0 2207164 VANGUARD WHITEHALL FDS INC Total EMERG MKT BD ETF 921946885 712140 712140 SH SOLE 0 0 712140 KIMBERLY CLARK CORP Total COM 494368103 1072430 1072430 SH SOLE 0 0 1072430 DOLLAR GEN CORP NEW Total COM 256677105 1085064 1085064 SH SOLE 0 0 1085064 ACTIVISION BLIZZARD INC Total COM 00507V109 373628 373628 SH SOLE 0 0 373628 UNITEDHEALTH GROUP INC Total COM 91324P102 1922872 1922872 SH SOLE 0 0 1922872 BRISTOL MYERS SQUIBB CO Total COM 110122108 354916 354916 SH SOLE 0 0 354916 EMERSON ELEC CO Total COM 291011104 521694 521694 SH SOLE 0 0 521694 PENUMBRA INC Total COM 70975L107 1247360 1247360 SH SOLE 0 0 1247360 MICRON TECHNOLOGY INC Total COM 595112103 298377 298377 SH SOLE 0 0 298377 LILLY ELI &CO Total COM 532457108 854403 854403 SH SOLE 0 0 854403 BB&T CORP Total COM 054937107 373648 373648 SH SOLE 0 0 373648 SPDR SERIES TRUST Total SSGA US SMAL ETF 78468R887 795263 795263 SH SOLE 0 0 795263 LINDE PLC Total SHS G5494J103 1451036 1451036 SH SOLE 0 0 1451036 LYONDELLBASELL INDUSTRIES N Total SHS - A - N53745100 610489 610489 SH SOLE 0 0 610489 GILEAD SCIENCES INC Total COM 375558103 464899 464899 SH SOLE 0 0 464899 TRACTOR SUPPLY CO Total COM 892356106 725476 725476 SH SOLE 0 0 725476 WALGREENS BOOTS ALLIANCE INC Total COM 931427108 363899 363899 SH SOLE 0 0 363899 ISHARES INC Total MSCI SPAIN ETF 464286764 546463 546463 SH SOLE 0 0 546463 RAYTHEON CO Total COM NEW 755111507 1107038 1107038 SH SOLE 0 0 1107038 STARBUCKS CORP Total COM 855244109 520090 520090 SH SOLE 0 0 520090 NIKE INC Total CL B 654106103 494904 494904 SH SOLE 0 0 494904 PHILIP MORRIS INTL INC Total COM 718172109 443223 443223 SH SOLE 0 0 443223 UNILEVER N V Total N Y SHS NEW 904784709 331227 331227 SH SOLE 0 0 331227 NVIDIA CORP Total COM 67066G104 883719 883719 SH SOLE 0 0 883719 JOHN HANCOCK ETF TRUST Total MULTIFACTOR TE 47804J602 211549 211549 SH SOLE 0 0 211549 CVS HEALTH CORP Total COM 126650100 283075 283075 SH SOLE 0 0 283075 GENUINE PARTS CO Total COM 372460105 536528 536528 SH SOLE 0 0 536528 CSX CORP Total COM 126408103 398061 398061 SH SOLE 0 0 398061 SHOPIFY INC Total CL A 82509L107 1533766 1533766 SH SOLE 0 0 1533766 GENERAL DYNAMICS CORP Total COM 369550108 926285 926285 SH SOLE 0 0 926285 VANGUARD WORLD FD Total MEGA CAP INDEX 921910873 465365 465365 SH SOLE 0 0 465365 DOMINION ENERGY INC Total COM 25746U109 390675 390675 SH SOLE 0 0 390675 AMAZON COM INC Total COM 023135106 9307191 9307191 SH SOLE 0 0 9307191 MASTERCARD INC Total CL A 57636Q104 1285481 1285481 SH SOLE 0 0 1285481 UNION PACIFIC CORP Total COM 907818108 798662 798662 SH SOLE 0 0 798662 AUTOMATIC DATA PROCESSING IN Total COM 053015103 729208 729208 SH SOLE 0 0 729208 ILLINOIS TOOL WKS INC Total COM 452308109 661166 661166 SH SOLE 0 0 661166 HDFC BANK LTD Total SPONSORED ADS 40415F101 565543 565543 SH SOLE 0 0 565543 COLGATE PALMOLIVE CO Total COM 194162103 310315 310315 SH SOLE 0 0 310315 VANGUARD GROUP Total DIV APP ETF 921908844 474804 474804 SH SOLE 0 0 474804 DISNEY WALT CO Total COM DISNEY 254687106 555898 555898 SH SOLE 0 0 555898 BECTON DICKINSON &CO Total COM 075887109 990940 990940 SH SOLE 0 0 990940 CATERPILLAR INC DEL Total COM 149123101 517205 517205 SH SOLE 0 0 517205 SOUTHERN CO Total COM 842587107 208516 208516 SH SOLE 0 0 208516 FISERV INC Total COM 337738108 342852 342852 SH SOLE 0 0 342852 LOCKHEED MARTIN CORP Total COM 539830109 1341221 1341221 SH SOLE 0 0 1341221 MCCORMICK &CO INC Total COM NON VTG 579780206 552117 552117 SH SOLE 0 0 552117 DUPONT DE NEMOURS INC Total COM 26614N102 239848 239848 SH SOLE 0 0 239848 COSTCO WHSL CORP NEW Total COM 22160K105 843708 843708 SH SOLE 0 0 843708 STERIS PLC Total SHS USD G8473T100 471354 471354 SH SOLE 0 0 471354 POLARIS INDS INC Total COM 731068102 288225 288225 SH SOLE 0 0 288225 WILLIS TOWERS WATSON PUB LTD Total SHS G96629103 603734 603734 SH SOLE 0 0 603734 J2 GLOBAL INC Total COM 48123V102 279824 279824 SH SOLE 0 0 279824 ALPHABET INC Total CAP STK CL A 02079K305 3393000 3393000 SH SOLE 0 0 3393000 BAIDU INC Total SPON ADR REP A 056752108 360647 360647 SH SOLE 0 0 360647 NOVARTIS A G Total SPONSORED ADR 66987V109 278678 278678 SH SOLE 0 0 278678 SALESFORCE COM INC Total COM 79466L302 460045 460045 SH SOLE 0 0 460045 INTERNATIONAL BUSINESS MACHS Total COM 459200101 415768 415768 SH SOLE 0 0 415768 PARKER HANNIFIN CORP Total COM 701094104 511563 511563 SH SOLE 0 0 511563 ECOLAB INC Total COM 278865100 587581 587581 SH SOLE 0 0 587581 TARGET CORP Total COM 87612E106 255585 255585 SH SOLE 0 0 255585 TRAVELERS COMPANIES INC Total COM 89417E109 424196 424196 SH SOLE 0 0 424196 CHUBB LIMITED Total COM H1467J104 397798 397798 SH SOLE 0 0 397798 AMERICAN EXPRESS CO Total COM 025816109 327617 327617 SH SOLE 0 0 327617 WASTE MGMT INC DEL Total COM 94106L109 298204 298204 SH SOLE 0 0 298204 HEICO CORP NEW Total COM 422806109 329858 329858 SH SOLE 0 0 329858 TE CONNECTIVITY LTD Total REG SHS H84989104 234277 234277 SH SOLE 0 0 234277 NORTHROP GRUMMAN CORP Total COM 666807102 785405 785405 SH SOLE 0 0 785405 ILLUMINA INC Total COM 452327109 875828 875828 SH SOLE 0 0 875828 ELECTRONIC ARTS INC Total COM 285512109 238771 238771 SH SOLE 0 0 238771 COPA HOLDINGS SA Total CL A P31076105 217581 217581 SH SOLE 0 0 217581 LOWES COS INC Total COM 548661107 219404 219404 SH SOLE 0 0 219404 NETFLIX INC Total COM 64110L106 786432 786432 SH SOLE 0 0 786432 NEXTERA ENERGY INC Total COM 65339F101 435942 435942 SH SOLE 0 0 435942 TEXAS INSTRS INC Total COM 882508104 233647 233647 SH SOLE 0 0 233647 ATMOS ENERGY CORP Total COM 049560105 203203 203203 SH SOLE 0 0 203203 NORFOLK SOUTHERN CORP Total COM 655844108 378926 378926 SH SOLE 0 0 378926 BROADCOM INC Total COM 11135F101 514967 514967 SH SOLE 0 0 514967 DEERE &CO Total COM 244199105 296289 296289 SH SOLE 0 0 296289 CIGNA CORP NEW Total COM 125523100 276185 276185 SH SOLE 0 0 276185 GOLDMAN SACHS GROUP INC Total COM 38141G104 356034 356034 SH SOLE 0 0 356034 SPDR GOLD TRUST Total GOLD SHS 78463V107 226706 226706 SH SOLE 0 0 226706 INTUITIVE SURGICAL INC Total COM NEW 46120E602 864982 864982 SH SOLE 0 0 864982 ACCENTURE PLC IRELAND Total SHS CLASS A G1151C101 279020 279020 SH SOLE 0 0 279020 EDWARDS LIFESCIENCES CORP Total COM 28176E108 267503 267503 SH SOLE 0 0 267503 INTUIT Total COM 461202103 364319 364319 SH SOLE 0 0 364319 ATLASSIAN CORP PLC Total CL A G06242104 180428 180428 SH SOLE 0 0 180428 VERISK ANALYTICS INC Total COM 92345Y106 200943 200943 SH SOLE 0 0 200943 POOL CORPORATION Total COM 73278L105 258038 258038 SH SOLE 0 0 258038 ADOBE INC Total COM 00724F101 337079 337079 SH SOLE 0 0 337079 BLACKROCK INC Total COM 09247X101 485495 485495 SH SOLE 0 0 485495 ANTHEM INC Total COM 036752103 284373 284373 SH SOLE 0 0 284373 ABIOMED INC Total COM 003654100 260490 260490 SH SOLE 0 0 260490 IDEXX LABS INC Total COM 45168D104 257433 257433 SH SOLE 0 0 257433 FIDELITY COMWLTH TR Total NDQ CP IDX TRK 315912808 272189 272189 SH SOLE 0 0 272189 BOOKING HLDGS INC Total COM 09857L108 596157 596157 SH SOLE 0 0 596157