Compliance Officer

0001091370-21-000008.txt : 20210727 0001091370-21-000008.hdr.sgml : 20210727 20210727153923 ACCESSION NUMBER: 0001091370-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211117843 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 false false 0001091370 XXXXXXXX 06-30-2021 06-30-2021 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 07-27-2021 0 300 399311 false INFORMATION TABLE 2 tfs_2021.q2.xml APPLE INC COM 037833100 26681 194807 SH SOLE 0 0 194807 INVESCO QQQ TR UNIT SER 1 46090E103 18200 51350 SH SOLE 0 0 51350 MICROSOFT CORP COM 594918104 15895 58673 SH SOLE 0 0 58673 AMAZON COM INC COM 023135106 12966 3769 SH SOLE 0 0 3769 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10897 216986 SH SOLE 0 0 216986 ISHARES TR CORE S&P TTL STK 464287150 10404 105346 SH SOLE 0 0 105346 NVIDIA CORPORATION COM 67066G104 6024 7528 SH SOLE 0 0 7528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5457 24488 SH SOLE 0 0 24488 ISHARES TR CORE DIV GRWTH 46434V621 5366 106556 SH SOLE 0 0 106556 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272 12317 SH SOLE 0 0 12317 PROSHARES TR S&P 500 DV ARIST 74348A467 5210 57487 SH SOLE 0 0 57487 PAYPAL HLDGS INC COM 70450Y103 4921 16884 SH SOLE 0 0 16884 HOME DEPOT INC COM 437076102 4767 14948 SH SOLE 0 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461202103 1539 3140 SH SOLE 0 0 3140 TEXAS INSTRS INC COM 882508104 1529 7953 SH SOLE 0 0 7953 ABBOTT LABS COM 002824100 1504 12970 SH SOLE 0 0 12970 QUALCOMM INC COM 747525103 1492 10435 SH SOLE 0 0 10435 CISCO SYS INC COM 17275R102 1457 27496 SH SOLE 0 0 27496 APPLIED MATLS INC COM 038222105 1447 10160 SH SOLE 0 0 10160 DOCUSIGN INC COM 256163106 1404 5023 SH SOLE 0 0 5023 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1398 9275 SH SOLE 0 0 9275 ADOBE SYSTEMS INCORPORATED COM 00724F101 1374 2347 SH SOLE 0 0 2347 ANALOG DEVICES INC COM 032654105 1362 7910 SH SOLE 0 0 7910 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1357 25240 SH SOLE 0 0 25240 SPDR GOLD TR GOLD SHS 78463V107 1347 8131 SH SOLE 0 0 8131 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1340 26014 SH SOLE 0 0 26014 AUTODESK INC COM 052769106 1335 4573 SH SOLE 0 0 4573 LILLY ELI &CO COM 532457108 1332 5803 SH SOLE 0 0 5803 HCA HEALTHCARE INC COM 40412C101 1326 6412 SH SOLE 0 0 6412 BECTON DICKINSON &CO COM 075887109 1324 5443 SH SOLE 0 0 5443 ISHARES TR MSCI USA MMENTM 46432F396 1301 7500 SH SOLE 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1290 3966 SH SOLE 0 0 3966 ISHARES TR SELECT DIVID ETF 464287168 1289 11057 SH SOLE 0 0 11057 SPDR SER TR SSGA US LRG ETF 78468R804 1275 9582 SH SOLE 0 0 9582 FASTENAL CO COM 311900104 1266 24344 SH SOLE 0 0 24344 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1253 62500 SH SOLE 0 0 62500 MCDONALDS CORP COM 580135101 1209 5235 SH SOLE 0 0 5235 CSX CORP COM 126408103 1153 35935 SH SOLE 0 0 35935 VANGUARD INDEX FDS MID CAP ETF 922908629 1148 4837 SH SOLE 0 0 4837 ISHARES TR CORE S&P MCP ETF 464287507 1145 4262 SH SOLE 0 0 4262 CHEVRON CORP NEW COM 166764100 1108 10580 SH SOLE 0 0 10580 ALTERYX INC COM CL A 02156B103 1092 12691 SH SOLE 0 0 12691 MICRON TECHNOLOGY INC COM 595112103 1088 12804 SH SOLE 0 0 12804 KLA CORP COM NEW 482480100 1069 3295 SH SOLE 0 0 3295 AMGEN INC COM 031162100 1067 4378 SH SOLE 0 0 4378 VANGUARD WHITEHALL FDS 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747 11956 SH SOLE 0 0 11956 PROCTER AND GAMBLE CO COM 742718109 715 5301 SH SOLE 0 0 5301 WASTE MGMT INC DEL COM 94106L109 707 5044 SH SOLE 0 0 5044 SKYWORKS SOLUTIONS INC COM 83088M102 704 3671 SH SOLE 0 0 3671 PELOTON INTERACTIVE INC CL A COM 70614W100 694 5595 SH SOLE 0 0 5595 GLOBAL PMTS INC COM 37940X102 693 3695 SH SOLE 0 0 3695 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 691 9335 SH SOLE 0 0 9335 TARGET CORP COM 87612E106 682 2820 SH SOLE 0 0 2820 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664 32234 SH SOLE 0 0 32234 COUPANG INC CL A 22266T109 645 15434 SH SOLE 0 0 15434 MICROVISION INC DEL COM NEW 594960304 643 38405 SH SOLE 0 0 38405 TRACTOR SUPPLY CO COM 892356106 642 3452 SH SOLE 0 0 3452 ISHARES TR CORE US AGGBD ET 464287226 629 5450 SH SOLE 0 0 5450 MARRIOTT INTL INC NEW CL A 571903202 627 4596 SH SOLE 0 0 4596 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614 8780 SH SOLE 0 0 8780 PNC FINL SVCS GROUP INC COM 693475105 597 3129 SH SOLE 0 0 3129 STARBUCKS CORP COM 855244109 593 5304 SH SOLE 0 0 5304 UNION PAC CORP COM 907818108 588 2673 SH SOLE 0 0 2673 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 583 7643 SH SOLE 0 0 7643 STORE CAP CORP COM 862121100 582 16851 SH SOLE 0 0 16851 VANGUARD INDEX FDS GROWTH ETF 922908736 581 2027 SH SOLE 0 0 2027 LEMONADE INC COM 52567D107 559 5113 SH SOLE 0 0 5113 ISHARES TR ISHARES SEMICDTR 464287523 558 1229 SH SOLE 0 0 1229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556 3595 SH SOLE 0 0 3595 MERCK &CO INC COM 58933Y105 552 7099 SH SOLE 0 0 7099 ILLINOIS TOOL WKS INC COM 452308109 548 2451 SH SOLE 0 0 2451 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 539 11314 SH SOLE 0 0 11314 SOUTHWEST AIRLS CO COM 844741108 539 10153 SH SOLE 0 0 10153 ISHARES TR MSCI EAFE MIN VL 46429B689 537 7103 SH SOLE 0 0 7103 SQUARE INC CL A 852234103 534 2190 SH SOLE 0 0 2190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 5120 SH SOLE 0 0 5120 COMCAST CORP NEW CL A 20030N101 528 9265 SH SOLE 0 0 9265 KIMBERLY-CLARK CORP COM 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428 1375 SH SOLE 0 0 1375 SPDR SER TR PORTFLI TIPS ETF 78464A656 425 13633 SH SOLE 0 0 13633 MEDTRONIC PLC SHS G5960L103 424 3413 SH SOLE 0 0 3413 AIRBNB INC COM CL A 009066101 410 2675 SH SOLE 0 0 2675 HYATT HOTELS CORP COM CL A 448579102 407 5246 SH SOLE 0 0 5246 ISHARES INC CORE MSCI EMKT 46434G103 406 6062 SH SOLE 0 0 6062 VANGUARD INDEX FDS VALUE ETF 922908744 405 2948 SH SOLE 0 0 2948 SPDR SER TR S&P 600 SML CAP 78464A813 405 4141 SH SOLE 0 0 4141 HEICO CORP NEW COM 422806109 402 2883 SH SOLE 0 0 2883 CLOROX CO DEL COM 189054109 399 2215 SH SOLE 0 0 2215 PARKER-HANNIFIN CORP COM 701094104 397 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2285 SH SOLE 0 0 2285 FIDELITY NATL INFORMATION SV COM 31620M106 395 2788 SH SOLE 0 0 2788 BIOGEN INC COM 09062X103 393 1136 SH SOLE 0 0 1136 NORFOLK SOUTHN CORP COM 655844108 378 1424 SH SOLE 0 0 1424 SHERWIN WILLIAMS CO COM 824348106 375 1376 SH SOLE 0 0 1376 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 368 13315 SH 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MICROELECTRONICS CORP SPON ADR NEW 910873405 329 34800 SH SOLE 0 0 34800 CVS HEALTH CORP COM 126650100 322 3864 SH SOLE 0 0 3864 ISHARES TR IBONDS DEC23 ETF 46434VAX8 319 12240 SH SOLE 0 0 12240 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 316 4936 SH SOLE 0 0 4936 SOUTHERN CO COM 842587107 314 5191 SH SOLE 0 0 5191 COLGATE PALMOLIVE CO COM 194162103 313 3849 SH SOLE 0 0 3849 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 311 10310 SH SOLE 0 0 10310 SERVICENOW INC COM 81762P102 309 562 SH SOLE 0 0 562 US BANCORP DEL COM NEW 902973304 305 5351 SH SOLE 0 0 5351 AFFIRM HLDGS INC COM CL A 00827B106 305 4525 SH SOLE 0 0 4525 ISHARES TR MSCI USA SMCP MN 46435G433 300 7886 SH SOLE 0 0 7886 UNITED PARCEL SERVICE INC CL B 911312106 300 1442 SH SOLE 0 0 1442 PHILIP MORRIS INTL INC COM 718172109 299 3020 SH SOLE 0 0 3020 TE CONNECTIVITY LTD REG SHS H84989104 297 2199 SH SOLE 0 0 2199 ISHARES TR SP SMCP600VL ETF 464287879 297 2819 SH SOLE 0 0 2819 CROWDSTRIKE HLDGS INC CL A 22788C105 297 1180 SH SOLE 0 0 1180 LANDSTAR SYS INC COM 515098101 296 1876 SH SOLE 0 0 1876 MURPHY OIL CORP COM 626717102 294 12613 SH SOLE 0 0 12613 ROPER TECHNOLOGIES INC COM 776696106 293 622 SH SOLE 0 0 622 ISHARES TR IBOXX INV CP ETF 464287242 292 2170 SH SOLE 0 0 2170 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 287 30937 SH SOLE 0 0 30937 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 9725 SH SOLE 0 0 9725 INNOVATOR ETFS TR S&P 500 POWER 45782C417 284 10000 SH SOLE 0 0 10000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283 3062 SH SOLE 0 0 3062 FEDEX CORP COM 31428X106 280 938 SH SOLE 0 0 938 SEA LTD SPONSORD ADS 81141R100 276 1004 SH SOLE 0 0 1004 STANLEY BLACK &DECKER INC COM 854502101 274 1338 SH SOLE 0 0 1338 KRAFT HEINZ CO COM 500754106 263 6455 SH SOLE 0 0 6455 STERIS PLC SHS USD G8473T100 263 1272 SH SOLE 0 0 1272 ISHARES TR S&P MC 400GR ETF 464287606 259 3197 SH SOLE 0 0 3197 SELECT SECTOR SPDR TR ENERGY 81369Y506 258 4781 SH SOLE 0 0 4781 DOMINION ENERGY INC COM 25746U109 257 3493 SH SOLE 0 0 3493 TYLER TECHNOLOGIES INC COM 902252105 257 568 SH SOLE 0 0 568 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 255 5790 SH SOLE 0 0 5790 DEERE &CO COM 244199105 255 722 SH SOLE 0 0 722 AMERICAN EXPRESS CO COM 025816109 254 1537 SH SOLE 0 0 1537 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 253 4170 SH SOLE 0 0 4170 ISHARES TR RUS 2000 GRW ETF 464287648 252 809 SH SOLE 0 0 809 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 649 SH SOLE 0 0 649 GENERAL MLS INC COM 370334104 250 4106 SH SOLE 0 0 4106 ARK ETF TR INNOVATION ETF 00214Q104 250 1910 SH SOLE 0 0 1910 ARK ETF TR NEXT GNRTN INTER 00214Q401 249 1616 SH SOLE 0 0 1616 ATMOS ENERGY CORP COM 049560105 248 2581 SH SOLE 0 0 2581 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 3870 SH SOLE 0 0 3870 FORD MTR CO DEL COM 345370860 242 16270 SH SOLE 0 0 16270 EMERSON ELEC CO COM 291011104 239 2485 SH SOLE 0 0 2485 OREILLY AUTOMOTIVE INC COM 67103H107 233 411 SH SOLE 0 0 411 DELEK US HLDGS INC NEW COM 24665A103 232 10725 SH SOLE 0 0 10725 ISHARES TR US REGNL BKS ETF 464288778 232 4027 SH SOLE 0 0 4027 CORNING INC COM 219350105 228 5567 SH SOLE 0 0 5567 PROGRESSIVE CORP COM 743315103 228 2317 SH SOLE 0 0 2317 TANDEM DIABETES CARE INC COM NEW 875372203 226 2323 SH SOLE 0 0 2323 NIO INC SPON ADS 62914V106 226 4239 SH SOLE 0 0 4239 SYSCO CORP COM 871829107 225 2898 SH SOLE 0 0 2898 ISHARES TR S&P 500 GRWT ETF 464287309 225 3092 SH SOLE 0 0 3092 PROSHARES TR S&P MDCP 400 DIV 74347B680 224 3138 SH SOLE 0 0 3138 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 219 1721 SH SOLE 0 0 1721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 1412 SH SOLE 0 0 1412 SNOWFLAKE INC CL A 833445109 216 894 SH SOLE 0 0 894 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 215 5568 SH SOLE 0 0 5568 BLACKSTONE GROUP INC COM 09260D107 214 2201 SH SOLE 0 0 2201 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 531 SH SOLE 0 0 531 J2 GLOBAL INC COM 48123V102 212 1537 SH SOLE 0 0 1537 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 851 SH SOLE 0 0 851 DELL TECHNOLOGIES INC CL C 24703L202 206 2066 SH SOLE 0 0 2066 PENUMBRA INC COM 70975L107 206 750 SH SOLE 0 0 750 ALTRIA GROUP INC COM 02209S103 205 4305 SH SOLE 0 0 4305 CONSTELLATION BRANDS INC CL A 21036P108 202 865 SH SOLE 0 0 865 VALERO ENERGY CORP COM 91913Y100 200 2563 SH SOLE 0 0 2563 CEL-SCI CORP COM PAR NEW 150837607 151 17437 SH SOLE 0 0 17437 SPROTT PHYSICAL GOLD TR UNIT 85207H104 142 10150 SH SOLE 0 0 10150 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 12175 SH SOLE 0 0 12175 EBANG INTL HLDGS INC CL A SHS G3R33A106 66 21500 SH SOLE 0 0 21500 TITAN MED INC COM NEW 88830X819 28 16497 SH SOLE 0 0 16497 AMPIO PHARMACEUTICALS INC COM 03209T109 22 13275 SH SOLE 0 0 13275