Compliance Officer

0001091370-21-000001.txt : 20210126 0001091370-21-000001.hdr.sgml : 20210126 20210126170655 ACCESSION NUMBER: 0001091370-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21555016 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 12-31-2020 12-31-2020 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 01-26-2021 0 236 322612 false INFORMATION TABLE 2 tfs_2020.q4.xml APPLE INC COM 037833100 21881 164908 SH SOLE 0 0 164908 INVESCO QQQ TR UNIT SER 1 46090E103 16429 52367 SH SOLE 0 0 52367 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15683 310740 SH SOLE 0 0 310740 AMAZON COM INC COM 023135106 11744 3606 SH SOLE 0 0 3606 MICROSOFT CORP COM 594918104 11595 52132 SH SOLE 0 0 52132 ISHARES TR CORE S&P TTL STK 464287150 7658 88821 SH SOLE 0 0 88821 HOME DEPOT INC COM 437076102 5039 18972 SH SOLE 0 0 18972 PROSHARES TR S&P 500 DV ARIST 74348A467 4923 61638 SH SOLE 0 0 61638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4667 23980 SH SOLE 0 0 23980 ISHARES TR CORE DIV GRWTH 46434V621 4542 101340 SH SOLE 0 0 101340 SPDR S&P 500 ETF TR TR UNIT 78462F103 4419 11819 SH SOLE 0 0 11819 ISHARES TR CORE S&P US GWT 464287671 3945 44481 SH SOLE 0 0 44481 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3844 12573 SH SOLE 0 0 12573 NVIDIA CORPORATION COM 67066G104 3817 7310 SH SOLE 0 0 7310 PAYPAL HLDGS INC COM 70450Y103 3643 15557 SH SOLE 0 0 15557 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3457 14855 SH SOLE 0 0 14855 JPMORGAN CHASE &CO COM 46625H100 3383 26628 SH SOLE 0 0 26628 VISA INC COM CL A 92826C839 3365 15388 SH SOLE 0 0 15388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3294 14208 SH SOLE 0 0 14208 BOEING CO COM 097023105 3235 15115 SH SOLE 0 0 15115 WALMART INC COM 931142103 3043 21113 SH SOLE 0 0 21113 JOHNSON &JOHNSON COM 478160104 2997 19043 SH SOLE 0 0 19043 UNITEDHEALTH GROUP INC COM 91324P102 2890 8243 SH SOLE 0 0 8243 MASTERCARD INCORPORATED CL A 57636Q104 2831 7933 SH SOLE 0 0 7933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2788 25574 SH SOLE 0 0 25574 ALPHABET INC CAP STK CL A 02079K305 2746 1567 SH SOLE 0 0 1567 UBER TECHNOLOGIES INC COM 90353T100 2694 52843 SH SOLE 0 0 52843 SALESFORCE COM INC COM 79466L302 2692 12099 SH SOLE 0 0 12099 MCDONALDS CORP COM 580135101 2558 11921 SH SOLE 0 0 11921 ISHARES TR CORE MSCI TOTAL 46432F834 2445 36402 SH SOLE 0 0 36402 FACEBOOK INC CL A 30303M102 2425 8878 SH SOLE 0 0 8878 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2394 6965 SH SOLE 0 0 6965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2367 36913 SH SOLE 0 0 36913 INTUITIVE SURGICAL INC COM NEW 46120E602 2320 2837 SH SOLE 0 0 2837 ISHARES TR CORE MSCI EAFE 46432F842 2275 32939 SH SOLE 0 0 32939 ISHARES TR MSCI USA MIN VOL 46429B697 2241 33027 SH SOLE 0 0 33027 RELIANT BANCORP INC COM 75956B101 2240 120303 SH SOLE 0 0 120303 BROADCOM INC COM 11135F101 2141 4890 SH SOLE 0 0 4890 SLACK TECHNOLOGIES INC COM CL A 83088V102 2076 49148 SH SOLE 0 0 49148 JD.COM INC SPON ADR CL A 47215P106 2035 23160 SH SOLE 0 0 23160 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2017 35568 SH SOLE 0 0 35568 DISNEY WALT CO COM 254687106 1969 10870 SH SOLE 0 0 10870 DOLLAR GEN CORP NEW COM 256677105 1921 9134 SH SOLE 0 0 9134 ISHARES TR CORE S&P500 ETF 464287200 1864 4966 SH SOLE 0 0 4966 PFIZER INC COM 717081103 1812 49241 SH SOLE 0 0 49241 HONEYWELL INTL INC COM 438516106 1782 8381 SH SOLE 0 0 8381 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1686 29301 SH SOLE 0 0 29301 QUALCOMM INC COM 747525103 1632 10717 SH SOLE 0 0 10717 VANGUARD INDEX FDS SMALL CP ETF 922908751 1565 8040 SH SOLE 0 0 8040 ALPHABET INC CAP STK CL C 02079K107 1517 866 SH SOLE 0 0 866 FISERV INC COM 337738108 1506 13232 SH SOLE 0 0 13232 AUTOMATIC DATA PROCESSING IN COM 053015103 1468 8333 SH SOLE 0 0 8333 ABBVIE INC COM 00287Y109 1414 13203 SH SOLE 0 0 13203 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1404 10522 SH SOLE 0 0 10522 ALTERYX INC COM CL A 02156B103 1379 11328 SH SOLE 0 0 11328 BECTON DICKINSON &CO COM 075887109 1375 5497 SH SOLE 0 0 5497 SPDR GOLD TR GOLD SHS 78463V107 1359 7625 SH SOLE 0 0 7625 AUTODESK INC COM 052769106 1347 4414 SH SOLE 0 0 4414 TEXAS INSTRS INC COM 882508104 1317 8028 SH SOLE 0 0 8028 ISHARES TR CORE S&P SCP ETF 464287804 1301 14160 SH SOLE 0 0 14160 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1270 62500 SH SOLE 0 0 62500 ISHARES TR CORE TOTAL USD 46434V613 1264 23159 SH SOLE 0 0 23159 ISHARES TR MSCI EAFE ETF 464287465 1255 17207 SH SOLE 0 0 17207 ABBOTT LABS COM 002824100 1236 11296 SH SOLE 0 0 11296 ISHARES TR MSCI USA MMENTM 46432F396 1231 7634 SH SOLE 0 0 7634 VANGUARD INDEX FDS GROWTH ETF 922908736 1230 4857 SH SOLE 0 0 4857 BK OF AMERICA CORP COM 060505104 1227 40500 SH SOLE 0 0 40500 INTUIT COM 461202103 1217 3205 SH SOLE 0 0 3205 CSX CORP COM 126408103 1208 13318 SH SOLE 0 0 13318 ANALOG DEVICES INC COM 032654105 1191 8062 SH SOLE 0 0 8062 ADOBE SYSTEMS INCORPORATED COM 00724F101 1167 2335 SH SOLE 0 0 2335 AMGEN INC COM 031162100 1161 5052 SH SOLE 0 0 5052 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1151 4035 SH SOLE 0 0 4035 SPDR SER TR SSGA US LRG ETF 78468R804 1149 9582 SH SOLE 0 0 9582 CISCO SYS INC COM 17275R102 1132 25302 SH SOLE 0 0 25302 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 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SH SOLE 0 0 3647 WASTE MGMT INC DEL COM 94106L109 750 6367 SH SOLE 0 0 6367 ISHARES TR RUS TOP 200 ETF 464289446 741 8217 SH SOLE 0 0 8217 ISHARES TR MSCI EAFE MIN VL 46429B689 741 10100 SH SOLE 0 0 10100 NIKE INC CL B 654106103 740 5231 SH SOLE 0 0 5231 PROCTER AND GAMBLE CO COM 742718109 726 5222 SH SOLE 0 0 5222 ISHARES TR CORE US AGGBD ET 464287226 726 6144 SH SOLE 0 0 6144 COCA COLA CO COM 191216100 722 13168 SH SOLE 0 0 13168 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 715 17923 SH SOLE 0 0 17923 CHEVRON CORP NEW COM 166764100 704 8346 SH SOLE 0 0 8346 MONDELEZ INTL INC CL A 609207105 703 12024 SH SOLE 0 0 12024 MERCADOLIBRE INC COM 58733R102 696 416 SH SOLE 0 0 416 REGIONS FINANCIAL CORP NEW COM 7591EP100 696 43231 SH SOLE 0 0 43231 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 690 10132 SH SOLE 0 0 10132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 684 5364 SH SOLE 0 0 5364 LINDE PLC SHS G5494J103 680 2580 SH SOLE 0 0 2580 QUEST DIAGNOSTICS INC COM 74834L100 673 5651 SH SOLE 0 0 5651 ISHARES TR RUS MID CAP ETF 464287499 669 9773 SH SOLE 0 0 9773 CARNIVAL CORP UNIT 99/99/9999 143658300 659 30459 SH SOLE 0 0 30459 BLACKROCK INC COM 09247X101 657 911 SH SOLE 0 0 911 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 646 32032 SH SOLE 0 0 32032 KIMBERLY-CLARK CORP COM 494368103 639 4741 SH SOLE 0 0 4741 DIAGEO PLC SPON ADR NEW 25243Q205 634 3998 SH SOLE 0 0 3998 NORTHROP GRUMMAN CORP COM 666807102 607 1992 SH SOLE 0 0 1992 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592 8780 SH SOLE 0 0 8780 DARDEN RESTAURANTS INC COM 237194105 589 4945 SH SOLE 0 0 4945 MARRIOTT INTL INC NEW CL A 571903202 585 4441 SH SOLE 0 0 4441 STORE CAP CORP COM 862121100 560 16481 SH SOLE 0 0 16481 UNILEVER PLC SPON ADR NEW 904767704 558 9251 SH SOLE 0 0 9251 UNION PAC CORP COM 907818108 557 2678 SH SOLE 0 0 2678 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 556 20135 SH SOLE 0 0 20135 ELECTRONIC ARTS INC COM 285512109 555 3869 SH SOLE 0 0 3869 CLOROX CO DEL COM 189054109 548 2716 SH SOLE 0 0 2716 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 8185 SH SOLE 0 0 8185 STARBUCKS CORP COM 855244109 537 5022 SH SOLE 0 0 5022 MERCK &CO. INC COM 58933Y105 512 6269 SH SOLE 0 0 6269 ISHARES TR IBOXX INV CP ETF 464287242 508 3682 SH SOLE 0 0 3682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3595 SH SOLE 0 0 3595 ILLINOIS TOOL WKS INC COM 452308109 503 2468 SH SOLE 0 0 2468 TRACTOR SUPPLY CO COM 892356106 503 3579 SH SOLE 0 0 3579 DBX ETF TR XTRACK MSCI EAFE 233051200 493 14686 SH SOLE 0 0 14686 MICRON TECHNOLOGY INC COM 595112103 489 6516 SH SOLE 0 0 6516 SOUTHWEST AIRLS CO COM 844741108 489 10505 SH SOLE 0 0 10505 TELADOC HEALTH INC COM 87918A105 488 2442 SH SOLE 0 0 2442 TARGET CORP COM 87612E106 483 2739 SH SOLE 0 0 2739 DELEK US HLDGS INC NEW COM 24665A103 465 28967 SH SOLE 0 0 28967 LOWES COS INC COM 548661107 463 2890 SH SOLE 0 0 2890 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 463 923 SH SOLE 0 0 923 3M CO COM 88579Y101 456 2613 SH SOLE 0 0 2613 PNC FINL SVCS GROUP INC COM 693475105 451 3031 SH SOLE 0 0 3031 VAIL RESORTS INC COM 91879Q109 449 1612 SH SOLE 0 0 1612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 7066 SH SOLE 0 0 7066 SPDR SER TR S&P DIVID ETF 78464A763 440 4156 SH SOLE 0 0 4156 SPDR SER TR PORTFLI TIPS ETF 78464A656 434 13948 SH SOLE 0 0 13948 HEICO CORP NEW COM 422806109 429 3241 SH SOLE 0 0 3241 NETFLIX INC COM 64110L106 428 792 SH SOLE 0 0 792 POOL CORP COM 73278L105 413 1109 SH SOLE 0 0 1109 MEDTRONIC PLC SHS G5960L103 413 3526 SH SOLE 0 0 3526 SKYWORKS SOLUTIONS INC COM 83088M102 412 2700 SH SOLE 0 0 2700 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 412 10191 SH SOLE 0 0 10191 COMCAST CORP NEW CL A 20030N101 408 7789 SH SOLE 0 0 7789 BRISTOL-MYERS SQUIBB CO COM 110122108 380 6132 SH SOLE 0 0 6132 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 378 12606 SH SOLE 0 0 12606 MURPHY OIL CORP COM 626717102 373 30895 SH SOLE 0 0 30895 PARKER-HANNIFIN CORP COM 701094104 372 1366 SH SOLE 0 0 1366 HYATT HOTELS CORP COM CL A 448579102 366 4937 SH SOLE 0 0 4937 XPO LOGISTICS INC COM 983793100 357 3000 SH SOLE 0 0 3000 SQUARE INC CL A 852234103 357 1642 SH SOLE 0 0 1642 IDEXX LABS INC COM 45168D104 354 710 SH SOLE 0 0 710 EXPEDIA GROUP INC COM NEW 30212P303 354 2675 SH SOLE 0 0 2675 NEXTERA ENERGY INC COM 65339F101 352 4572 SH SOLE 0 0 4572 VANGUARD INDEX FDS VALUE ETF 922908744 340 2862 SH SOLE 0 0 2862 CITIGROUP INC COM NEW 172967424 336 5459 SH SOLE 0 0 5459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 2360 SH SOLE 0 0 2360 COLGATE PALMOLIVE CO COM 194162103 329 3852 SH SOLE 0 0 3852 SPDR SER TR S&P 600 SML CAP 78464A813 329 4141 SH SOLE 0 0 4141 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 4557 SH SOLE 0 0 4557 ISHARES INC CORE MSCI EMKT 46434G103 322 5206 SH SOLE 0 0 5206 ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12240 SH SOLE 0 0 12240 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10045 SH SOLE 0 0 10045 ISHARES INC MSCI GBL MIN VOL 464286525 319 3295 SH SOLE 0 0 3295 ISHARES TR RUSSELL 2000 ETF 464287655 316 1616 SH SOLE 0 0 1616 SYNOPSYS INC COM 871607107 316 1221 SH SOLE 0 0 1221 PROSHARES TR LARGE CAP CRE 74347R248 316 3747 SH SOLE 0 0 3747 TYLER TECHNOLOGIES INC COM 902252105 311 714 SH SOLE 0 0 714 WISDOMTREE TR US QTLY DIV GRT 97717X669 310 5762 SH SOLE 0 0 5762 ATLASSIAN CORP PLC CL A G06242104 308 1317 SH SOLE 0 0 1317 SHERWIN WILLIAMS CO COM 824348106 296 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295 4305 SH SOLE 0 0 4305 FIDELITY NATL INFORMATION SV COM 31620M106 292 2067 SH SOLE 0 0 2067 INTERNATIONAL BUSINESS MACHS COM 459200101 289 2296 SH SOLE 0 0 2296 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 282 33550 SH SOLE 0 0 33550 CATERPILLAR INC COM 149123101 279 1535 SH SOLE 0 0 1535 MATADOR RES CO COM 576485205 277 23000 SH SOLE 0 0 23000 SOUTHERN CO COM 842587107 277 4514 SH SOLE 0 0 4514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2324 SH SOLE 0 0 2324 ISHARES INC GLB ENR PROD ETF 464286343 272 20866 SH SOLE 0 0 20866 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270 6879 SH SOLE 0 0 6879 ISHARES TR RUS 2000 GRW ETF 464287648 267 934 SH SOLE 0 0 934 INNOVATOR ETFS TR S&P 500 POWER 45782C417 262 10000 SH SOLE 0 0 10000 PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4153 SH SOLE 0 0 4153 DOMINION ENERGY INC COM 25746U109 259 3452 SH SOLE 0 0 3452 VEEVA SYS INC CL A COM 922475108 258 951 SH SOLE 0 0 951 LANDSTAR SYS INC COM 515098101 255 1900 SH SOLE 0 0 1900 STERIS PLC SHS USD G8473T100 255 1347 SH SOLE 0 0 1347 GENERAL MLS INC COM 370334104 252 4292 SH SOLE 0 0 4292 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 249 9825 SH SOLE 0 0 9825 ROPER TECHNOLOGIES INC COM 776696106 245 568 SH SOLE 0 0 568 ISHARES TR MSCI USA SMCP MN 46435G433 243 7190 SH SOLE 0 0 7190 NORFOLK SOUTHN CORP COM 655844108 242 1020 SH SOLE 0 0 1020 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242 1531 SH SOLE 0 0 1531 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1734 SH SOLE 0 0 1734 ISHARES TR SP SMCP600VL ETF 464287879 235 2902 SH SOLE 0 0 2902 CVS HEALTH CORP COM 126650100 231 3389 SH SOLE 0 0 3389 EXACT SCIENCES CORP COM 30063P105 224 1691 SH SOLE 0 0 1691 ARK ETF TR NEXT GNRTN INTER 00214Q401 223 1525 SH SOLE 0 0 1525 TANDEM DIABETES CARE INC COM NEW 875372203 217 2278 SH SOLE 0 0 2278 KRAFT HEINZ CO COM 500754106 217 6280 SH SOLE 0 0 6280 ISHARES TR S&P MC 400GR ETF 464287606 214 2975 SH SOLE 0 0 2975 MSCI INC COM 55354G100 214 479 SH SOLE 0 0 479 CEL-SCI CORP COM PAR NEW 150837607 208 17875 SH SOLE 0 0 17875 STANLEY BLACK &DECKER INC COM 854502101 202 1134 SH SOLE 0 0 1134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2222 SH SOLE 0 0 2222 CORNING INC COM 219350105 200 5556 SH SOLE 0 0 5556 KIRKLANDS INC COM 497498105 178 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 171 18320 SH SOLE 0 0 18320 MICROVISION INC DEL COM NEW 594960304 164 30555 SH SOLE 0 0 30555 SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10150 SH SOLE 0 0 10150 TILRAY INC COM CL 2 88688T100 86 10416 SH SOLE 0 0 10416 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 13458 SH SOLE 0 0 13458