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