Compliance Officer

0001091370-21-000005.txt : 20210430 0001091370-21-000005.hdr.sgml : 20210430 20210430113300 ACCESSION NUMBER: 0001091370-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21875171 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 03-31-2021 03-31-2021 THOROUGHBRED FINANCIAL SERVICES, LLC

5110 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19197 N Heather Hale Compliance Officer 6153710001 Heather Hale Brentwood TN 04-30-2021 0 268 359842 false INFORMATION TABLE 2 tfs_2021q1.xml APPLE INC COM 037833100 23181 189774 SH SOLE 0 0 189774 INVESCO QQQ TR UNIT SER 1 46090E103 16183 50712 SH SOLE 0 0 50712 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15498 308825 SH SOLE 0 0 308825 MICROSOFT CORP COM 594918104 13513 57315 SH SOLE 0 0 57315 AMAZON COM INC COM 023135106 11553 3734 SH SOLE 0 0 3734 ISHARES TR CORE S&P TTL STK 464287150 8680 94763 SH SOLE 0 0 94763 PROSHARES TR S&P 500 DV ARIST 74348A467 5382 62397 SH SOLE 0 0 62397 SPDR S&P 500 ETF TR TR UNIT 78462F103 4904 12373 SH SOLE 0 0 12373 ISHARES TR CORE DIV GRWTH 46434V621 4876 101031 SH SOLE 0 0 101031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4651 22503 SH SOLE 0 0 22503 JPMORGAN CHASE &CO COM 46625H100 4472 29382 SH SOLE 0 0 29382 HOME DEPOT INC COM 437076102 4444 14560 SH SOLE 0 0 14560 PAYPAL HLDGS INC COM 70450Y103 4145 17069 SH SOLE 0 0 17069 ISHARES TR CORE S&P US GWT 464287671 4033 44425 SH SOLE 0 0 44425 NVIDIA CORPORATION COM 67066G104 3963 7423 SH SOLE 0 0 7423 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3960 11995 SH SOLE 0 0 11995 JOHNSON &JOHNSON COM 478160104 3918 23844 SH SOLE 0 0 23844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3849 15068 SH SOLE 0 0 15068 VISA INC COM CL A 92826C839 3564 16834 SH SOLE 0 0 16834 WALMART INC COM 931142103 3501 25781 SH SOLE 0 0 25781 RELIANT BANCORP INC COM 75956B101 3455 120303 SH SOLE 0 0 120303 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3374 14883 SH SOLE 0 0 14883 UNITEDHEALTH GROUP INC COM 91324P102 3316 8913 SH SOLE 0 0 8913 ALPHABET INC CAP STK CL A 02079K305 3240 1571 SH SOLE 0 0 1571 MASTERCARD INCORPORATED CL A 57636Q104 3100 8708 SH SOLE 0 0 8708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2993 25309 SH SOLE 0 0 25309 UBER TECHNOLOGIES INC COM 90353T100 2894 53099 SH SOLE 0 0 53099 ISHARES TR CORE MSCI TOTAL 46432F834 2799 39832 SH SOLE 0 0 39832 SALESFORCE COM INC COM 79466L302 2706 12774 SH SOLE 0 0 12774 FACEBOOK INC CL A 30303M102 2704 9182 SH SOLE 0 0 9182 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2698 37003 SH SOLE 0 0 37003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2522 6924 SH SOLE 0 0 6924 DISNEY WALT CO COM 254687106 2492 13508 SH SOLE 0 0 13508 ISHARES TR CORE MSCI EAFE 46432F842 2436 33814 SH SOLE 0 0 33814 BROADCOM INC COM 11135F101 2378 5129 SH SOLE 0 0 5129 ISHARES TR CORE S&P500 ETF 464287200 2346 5899 SH SOLE 0 0 5899 INTUITIVE SURGICAL INC COM NEW 46120E602 2254 3051 SH SOLE 0 0 3051 ALPHABET INC CAP STK CL C 02079K107 2145 1037 SH SOLE 0 0 1037 DOLLAR GEN CORP NEW COM 256677105 2111 10421 SH SOLE 0 0 10421 ISHARES TR MSCI USA MIN VOL 46429B697 2107 30461 SH SOLE 0 0 30461 MERCADOLIBRE INC COM 58733R102 2047 1391 SH SOLE 0 0 1391 EXXON MOBIL CORP COM 30231G102 2033 36424 SH SOLE 0 0 36424 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2022 35848 SH SOLE 0 0 35848 PFIZER INC COM 717081103 1987 54864 SH SOLE 0 0 54864 JD.COM INC SPON ADR CL A 47215P106 1963 23285 SH SOLE 0 0 23285 BOEING CO COM 097023105 1947 7645 SH SOLE 0 0 7645 ILLUMINA INC COM 452327109 1832 4772 SH SOLE 0 0 4772 HONEYWELL INTL INC COM 438516106 1809 8334 SH SOLE 0 0 8334 VANGUARD INDEX FDS SMALL CP ETF 922908751 1784 8336 SH SOLE 0 0 8336 ISHARES TR CORE S&P SCP ETF 464287804 1774 16349 SH SOLE 0 0 16349 FISERV INC COM 337738108 1734 14571 SH SOLE 0 0 14571 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1728 31480 SH SOLE 0 0 31480 AUTOMATIC DATA PROCESSING IN COM 053015103 1659 8804 SH SOLE 0 0 8804 ABBVIE INC COM 00287Y109 1632 15082 SH SOLE 0 0 15082 BK OF AMERICA CORP COM 060505104 1630 42143 SH SOLE 0 0 42143 COCA COLA CO COM 191216100 1619 30729 SH SOLE 0 0 30729 TEXAS INSTRS INC COM 882508104 1599 8463 SH SOLE 0 0 8463 BECTON DICKINSON &CO COM 075887109 1542 6343 SH SOLE 0 0 6343 QUALCOMM INC COM 747525103 1538 11601 SH SOLE 0 0 11601 ABBOTT LABS COM 002824100 1502 12537 SH SOLE 0 0 12537 COSTCO WHSL CORP NEW COM 22160K105 1488 4221 SH SOLE 0 0 4221 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1479 10549 SH SOLE 0 0 10549 CISCO SYS INC COM 17275R102 1400 27080 SH SOLE 0 0 27080 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1343 29542 SH SOLE 0 0 29542 APPLIED MATLS INC COM 038222105 1341 10043 SH SOLE 0 0 10043 INTUIT COM 461202103 1335 3487 SH SOLE 0 0 3487 ANALOG DEVICES INC COM 032654105 1295 8353 SH SOLE 0 0 8353 AUTODESK INC COM 052769106 1282 4627 SH SOLE 0 0 4627 ISHARES TR MSCI EAFE ETF 464287465 1276 16828 SH SOLE 0 0 16828 SPDR GOLD TR GOLD SHS 78463V107 1274 7967 SH SOLE 0 0 7967 CSX CORP COM 126408103 1261 13083 SH SOLE 0 0 13083 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1240 62500 SH SOLE 0 0 62500 ISHARES TR SELECT DIVID ETF 464287168 1233 10809 SH SOLE 0 0 10809 AMGEN INC COM 031162100 1222 4914 SH SOLE 0 0 4914 FASTENAL CO COM 311900104 1218 24239 SH SOLE 0 0 24239 ISHARES TR MSCI USA MMENTM 46432F396 1217 7566 SH SOLE 0 0 7566 ADOBE SYSTEMS INCORPORATED COM 00724F101 1213 2552 SH SOLE 0 0 2552 SPDR SER TR SSGA US LRG ETF 78468R804 1200 9582 SH SOLE 0 0 9582 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1188 24206 SH SOLE 0 0 24206 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1175 3966 SH SOLE 0 0 3966 MCDONALDS CORP COM 580135101 1141 5093 SH SOLE 0 0 5093 HCA HEALTHCARE INC COM 40412C101 1120 5950 SH SOLE 0 0 5950 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1114 19168 SH SOLE 0 0 19168 ALTERYX INC COM CL A 02156B103 1097 13231 SH SOLE 0 0 13231 KLA CORP COM NEW 482480100 1096 3319 SH SOLE 0 0 3319 INTEL CORP COM 458140100 1082 16914 SH SOLE 0 0 16914 CHEVRON CORP NEW COM 166764100 1075 10267 SH SOLE 0 0 10267 LILLY ELI &CO COM 532457108 1068 5717 SH SOLE 0 0 5717 ISHARES TR CORE TOTAL USD 46434V613 1066 20226 SH SOLE 0 0 20226 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1064 6741 SH SOLE 0 0 6741 VANGUARD INDEX FDS MID CAP ETF 922908629 1062 4801 SH SOLE 0 0 4801 VERIZON COMMUNICATIONS INC COM 92343V104 1055 18148 SH SOLE 0 0 18148 ISHARES TR CORE S&P MCP ETF 464287507 1049 4033 SH SOLE 0 0 4033 MICROCHIP TECHNOLOGY INC. COM 595017104 1025 6604 SH SOLE 0 0 6604 PAYCHEX INC COM 704326107 1002 10225 SH SOLE 0 0 10225 DOCUSIGN INC COM 256163106 998 4931 SH SOLE 0 0 4931 AT&T INC COM 00206R102 981 32427 SH SOLE 0 0 32427 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 957 6759 SH SOLE 0 0 6759 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 954 13729 SH SOLE 0 0 13729 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 954 13472 SH SOLE 0 0 13472 ENVISTA HOLDINGS CORPORATION COM 29415F104 940 23061 SH SOLE 0 0 23061 TESLA INC COM 88160R101 936 1402 SH SOLE 0 0 1402 LOCKHEED MARTIN CORP COM 539830109 915 2479 SH SOLE 0 0 2479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 899 8899 SH SOLE 0 0 8899 WORKDAY INC CL A 98138H101 899 3621 SH SOLE 0 0 3621 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 899 13210 SH SOLE 0 0 13210 CARNIVAL CORP UNIT 99/99/9999 143658300 888 33461 SH SOLE 0 0 33461 ISHARES TR RUS TP200 GR ETF 464289438 859 6392 SH SOLE 0 0 6392 OKTA INC CL A 679295105 858 3895 SH SOLE 0 0 3895 PEPSICO INC COM 713448108 826 5846 SH SOLE 0 0 5846 CHURCH &DWIGHT INC COM 171340102 824 9434 SH SOLE 0 0 9434 PROSHARES TR II VIX SH TRM FUTRS 74347W171 820 87736 SH SOLE 0 0 87736 ISHARES TR RUS TOP 200 ETF 464289446 820 8659 SH SOLE 0 0 8659 REGIONS FINANCIAL CORP NEW COM 7591EP100 807 39107 SH SOLE 0 0 39107 MCCORMICK &CO INC COM NON VTG 579780206 803 9012 SH SOLE 0 0 9012 PUBLIC STORAGE COM 74460D109 802 3254 SH SOLE 0 0 3254 LINDE PLC SHS G5494J103 779 2783 SH SOLE 0 0 2783 CINTAS CORP COM 172908105 757 2219 SH SOLE 0 0 2219 GLOBAL PMTS INC COM 37940X102 757 3755 SH SOLE 0 0 3755 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 754 10134 SH SOLE 0 0 10134 DARDEN RESTAURANTS INC COM 237194105 750 5287 SH SOLE 0 0 5287 ISHARES TR MSCI EAFE MIN VL 46429B689 737 10100 SH SOLE 0 0 10100 PROCTER AND GAMBLE CO COM 742718109 715 5281 SH SOLE 0 0 5281 QUEST DIAGNOSTICS INC COM 74834L100 712 5549 SH SOLE 0 0 5549 MONDELEZ INTL INC CL A 609207105 702 12005 SH SOLE 0 0 12005 NIKE INC CL B 654106103 701 5275 SH SOLE 0 0 5275 SYSCO CORP COM 871829107 696 8839 SH SOLE 0 0 8839 SKYWORKS SOLUTIONS INC COM 83088M102 688 3750 SH SOLE 0 0 3750 MARRIOTT INTL INC NEW CL A 571903202 680 4596 SH SOLE 0 0 4596 BLACKROCK INC COM 09247X101 679 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 663 5146 SH SOLE 0 0 5146 DIAGEO PLC SPON ADR NEW 25243Q205 656 3998 SH SOLE 0 0 3998 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 645 32054 SH SOLE 0 0 32054 LOWES COS INC COM 548661107 642 3378 SH SOLE 0 0 3378 DELEK US HLDGS INC NEW COM 24665A103 630 28967 SH SOLE 0 0 28967 ISHARES TR CORE US AGGBD ET 464287226 617 5428 SH SOLE 0 0 5428 PELOTON INTERACTIVE INC CL A COM 70614W100 616 5485 SH SOLE 0 0 5485 TRACTOR SUPPLY CO COM 892356106 606 3423 SH SOLE 0 0 3423 SOUTHWEST AIRLS CO COM 844741108 605 9923 SH SOLE 0 0 9923 UNION PAC CORP COM 907818108 605 2748 SH SOLE 0 0 2748 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 599 8780 SH SOLE 0 0 8780 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 599 21965 SH SOLE 0 0 21965 MICRON TECHNOLOGY INC COM 595112103 591 6704 SH SOLE 0 0 6704 STARBUCKS CORP COM 855244109 570 5216 SH SOLE 0 0 5216 MICROVISION INC DEL COM NEW 594960304 566 30555 SH SOLE 0 0 30555 KIMBERLY-CLARK CORP COM 494368103 559 4025 SH SOLE 0 0 4025 STORE CAP CORP COM 862121100 558 16674 SH SOLE 0 0 16674 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 556 7642 SH SOLE 0 0 7642 TARGET CORP COM 87612E106 544 2747 SH SOLE 0 0 2747 MERCK &CO. INC COM 58933Y105 542 7036 SH SOLE 0 0 7036 ILLINOIS TOOL WKS INC COM 452308109 542 2447 SH SOLE 0 0 2447 CITIGROUP INC COM NEW 172967424 541 7448 SH SOLE 0 0 7448 MATADOR RES CO COM 576485205 539 23023 SH SOLE 0 0 23023 MURPHY OIL CORP COM 626717102 536 32692 SH SOLE 0 0 32692 PNC FINL SVCS GROUP INC COM 693475105 534 3049 SH SOLE 0 0 3049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 528 3595 SH SOLE 0 0 3595 ELECTRONIC ARTS INC COM 285512109 524 3876 SH SOLE 0 0 3876 VANGUARD INDEX FDS GROWTH ETF 922908736 522 2031 SH SOLE 0 0 2031 UNILEVER PLC SPON ADR NEW 904767704 511 9153 SH SOLE 0 0 9153 BRISTOL-MYERS SQUIBB CO COM 110122108 495 7850 SH SOLE 0 0 7850 SPDR SER TR S&P DIVID ETF 78464A763 494 4191 SH SOLE 0 0 4191 3M CO COM 88579Y101 487 2531 SH SOLE 0 0 2531 ISHARES TR RUS MID CAP ETF 464287499 483 6540 SH SOLE 0 0 6540 INTERNATIONAL BUSINESS MACHS COM 459200101 479 3601 SH SOLE 0 0 3601 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 474 923 SH SOLE 0 0 923 COMCAST CORP NEW CL A 20030N101 469 8683 SH SOLE 0 0 8683 PALANTIR TECHNOLOGIES INC CL A 69608A108 469 20148 SH SOLE 0 0 20148 EXPEDIA GROUP INC COM NEW 30212P303 460 2675 SH SOLE 0 0 2675 CATERPILLAR INC COM 149123101 457 1975 SH SOLE 0 0 1975 DBX ETF TR XTRACK MSCI EAFE 233051200 456 12581 SH SOLE 0 0 12581 VAIL RESORTS INC COM 91879Q109 455 1561 SH SOLE 0 0 1561 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 454 10191 SH SOLE 0 0 10191 LEMONADE INC COM 52567D107 439 4714 SH SOLE 0 0 4714 CLOROX CO DEL COM 189054109 438 2273 SH SOLE 0 0 2273 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 434 7773 SH SOLE 0 0 7773 HYATT HOTELS CORP COM CL A 448579102 433 5246 SH SOLE 0 0 5246 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 427 8080 SH SOLE 0 0 8080 SPDR SER TR PORTFLI TIPS ETF 78464A656 426 13956 SH SOLE 0 0 13956 SQUARE INC CL A 852234103 414 1827 SH SOLE 0 0 1827 MEDTRONIC PLC SHS G5960L103 407 3453 SH SOLE 0 0 3453 PARKER-HANNIFIN CORP COM 701094104 407 1292 SH SOLE 0 0 1292 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 407 11579 SH SOLE 0 0 11579 NETFLIX INC COM 64110L106 403 773 SH SOLE 0 0 773 ISHARES INC GLB ENR PROD ETF 464286343 396 25223 SH SOLE 0 0 25223 RAYTHEON TECHNOLOGIES CORP COM 75513E101 395 5124 SH SOLE 0 0 5124 HEICO CORP NEW COM 422806109 395 3141 SH SOLE 0 0 3141 FIDELITY NATL INFORMATION SV COM 31620M106 394 2805 SH SOLE 0 0 2805 SPDR SER TR S&P 600 SML CAP 78464A813 389 4141 SH SOLE 0 0 4141 POOL CORP COM 73278L105 386 1120 SH SOLE 0 0 1120 ISHARES TR IBOXX INV CP ETF 464287242 385 2967 SH SOLE 0 0 2967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 384 2320 SH SOLE 0 0 2320 NORFOLK SOUTHN CORP COM 655844108 382 1424 SH SOLE 0 0 1424 EXACT SCIENCES CORP COM 30063P105 378 2869 SH SOLE 0 0 2869 VANGUARD INDEX FDS VALUE ETF 922908744 376 2864 SH SOLE 0 0 2864 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 370 10282 SH SOLE 0 0 10282 XPO LOGISTICS INC COM 983793100 369 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 364 4825 SH SOLE 0 0 4825 VEEVA SYS INC CL A COM 922475108 356 1365 SH SOLE 0 0 1365 IDEXX LABS INC COM 45168D104 349 715 SH SOLE 0 0 715 ZYNEX INC COM 98986M103 343 22492 SH SOLE 0 0 22492 PROSHARES TR LARGE CAP CRE 74347R248 342 3748 SH SOLE 0 0 3748 TELADOC HEALTH INC COM 87918A105 336 1850 SH SOLE 0 0 1850 NORTHROP GRUMMAN CORP COM 666807102 334 1032 SH SOLE 0 0 1032 WISDOMTREE TR US QTLY DIV GRT 97717X669 329 5762 SH SOLE 0 0 5762 ISHARES INC CORE MSCI EMKT 46434G103 329 5116 SH SOLE 0 0 5116 ISHARES INC MSCI GBL MIN VOL 464286525 325 3295 SH SOLE 0 0 3295 SHERWIN WILLIAMS CO COM 824348106 324 439 SH SOLE 0 0 439 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 324 4310 SH SOLE 0 0 4310 ISHARES TR IBONDS DEC23 ETF 46434VAX8 319 12240 SH SOLE 0 0 12240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 3327 SH SOLE 0 0 3327 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2364 SH SOLE 0 0 2364 LANDSTAR SYS INC COM 515098101 314 1906 SH SOLE 0 0 1906 COLGATE PALMOLIVE CO COM 194162103 304 3867 SH SOLE 0 0 3867 SYNOPSYS INC COM 871607107 303 1225 SH SOLE 0 0 1225 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 302 33200 SH SOLE 0 0 33200 US BANCORP DEL COM NEW 902973304 294 5318 SH SOLE 0 0 5318 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 4570 SH SOLE 0 0 4570 ISHARES TR SP SMCP600VL ETF 464287879 292 2902 SH SOLE 0 0 2902 TYLER TECHNOLOGIES INC COM 902252105 281 663 SH SOLE 0 0 663 KIRKLANDS INC COM 497498105 281 10000 SH SOLE 0 0 10000 LUMENTUM HLDGS INC COM 55024U109 278 3051 SH SOLE 0 0 3051 CVS HEALTH CORP COM 126650100 278 3704 SH SOLE 0 0 3704 TE CONNECTIVITY LTD REG SHS H84989104 277 2150 SH SOLE 0 0 2150 ATLASSIAN CORP PLC CL A G06242104 277 1317 SH SOLE 0 0 1317 INNOVATOR ETFS TR S&P 500 POWER 45782C417 275 10000 SH SOLE 0 0 10000 ROPER TECHNOLOGIES INC COM 776696106 274 679 SH SOLE 0 0 679 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 1531 SH SOLE 0 0 1531 SOUTHERN CO COM 842587107 271 4365 SH SOLE 0 0 4365 ASML HOLDING N V N Y REGISTRY SHS N07059210 268 435 SH SOLE 0 0 435 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 268 9725 SH SOLE 0 0 9725 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 266 2030 SH SOLE 0 0 2030 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 266 2186 SH SOLE 0 0 2186 DOMINION ENERGY INC COM 25746U109 265 3493 SH SOLE 0 0 3493 ISHARES TR MSCI USA SMCP MN 46435G433 265 7192 SH SOLE 0 0 7192 KRAFT HEINZ CO COM 500754106 261 6549 SH SOLE 0 0 6549 STANLEY BLACK &DECKER INC COM 854502101 260 1302 SH SOLE 0 0 1302 CRITEO S A SPONS ADS 226718104 258 7443 SH SOLE 0 0 7443 STERIS PLC SHS USD G8473T100 256 1347 SH SOLE 0 0 1347 CEL-SCI CORP COM PAR NEW 150837607 256 16875 SH SOLE 0 0 16875 PROSHARES TR S&P MDCP 400 DIV 74347B680 254 3656 SH SOLE 0 0 3656 LAM RESEARCH CORP COM 512807108 253 425 SH SOLE 0 0 425 GENERAL MLS INC COM 370334104 251 4106 SH SOLE 0 0 4106 PHILIP MORRIS INTL INC COM 718172109 251 2830 SH SOLE 0 0 2830 UNITED PARCEL SERVICE INC CL B 911312106 247 1454 SH SOLE 0 0 1454 ISHARES TR RUS 2000 GRW ETF 464287648 244 811 SH SOLE 0 0 811 CORNING INC COM 219350105 242 5561 SH SOLE 0 0 5561 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 239 5789 SH SOLE 0 0 5789 ARK ETF TR NEXT GNRTN INTER 00214Q401 238 1616 SH SOLE 0 0 1616 DEERE &CO COM 244199105 236 632 SH SOLE 0 0 632 ISHARES TR US REGNL BKS ETF 464288778 227 4020 SH SOLE 0 0 4020 THE TRADE DESK INC COM CL A 88339J105 223 343 SH SOLE 0 0 343 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 4539 SH SOLE 0 0 4539 PROGRESSIVE CORP COM 743315103 221 2317 SH SOLE 0 0 2317 ISHARES TR S&P MC 400GR ETF 464287606 221 2821 SH SOLE 0 0 2821 AMERICAN EXPRESS CO COM 025816109 217 1537 SH SOLE 0 0 1537 TANDEM DIABETES CARE INC COM NEW 875372203 214 2433 SH SOLE 0 0 2433 GOLDMAN SACHS GROUP INC COM 38141G104 213 653 SH SOLE 0 0 653 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1482 SH SOLE 0 0 1482 EMERSON ELEC CO COM 291011104 212 2351 SH SOLE 0 0 2351 ALBEMARLE CORP COM 012653101 211 1450 SH SOLE 0 0 1450 ALTRIA GROUP INC COM 02209S103 210 4111 SH SOLE 0 0 4111 OREILLY AUTOMOTIVE INC COM 67103H107 208 411 SH SOLE 0 0 411 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 205 11946 SH SOLE 0 0 11946 PENUMBRA INC COM 70975L107 202 750 SH SOLE 0 0 750 MSCI INC COM 55354G100 202 482 SH SOLE 0 0 482 ISHARES TR S&P 500 GRWT ETF 464287309 201 3092 SH SOLE 0 0 3092 SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10150 SH SOLE 0 0 10150 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 90 11835 SH SOLE 0 0 11835