Compliance Officer

0001091370-22-000004.txt : 20220803 0001091370-22-000004.hdr.sgml : 20220803 20220803110125 ACCESSION NUMBER: 0001091370-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131384 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 06-30-2022 06-30-2022 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 08-03-2022 0 366 542868 false INFORMATION TABLE 2 tfs_2022q2.xml APPLE INC COM 037833100 39614 289749 SH SOLE 0 0 289749 MICROSOFT CORP COM 594918104 24576 95690 SH SOLE 0 0 95690 INVESCO QQQ TR UNIT SER 1 46090E103 16287 58113 SH SOLE 0 0 58113 AMAZON COM INC COM 023135106 14819 139533 SH SOLE 0 0 139533 ISHARES TR CORE S&P TTL STK 464287150 10927 130436 SH SOLE 0 0 130436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7559 105532 SH SOLE 0 0 105532 ALPHABET INC CAP STK CL A 02079K305 7341 3369 SH SOLE 0 0 3369 UNITEDHEALTH GROUP INC COM 91324P102 6912 13458 SH SOLE 0 0 13458 JOHNSON &JOHNSON COM 478160104 6902 38882 SH SOLE 0 0 38882 JPMORGAN CHASE &CO COM 46625H100 6658 59128 SH SOLE 0 0 59128 ISHARES TR CORE DIV GRWTH 46434V621 6373 133785 SH SOLE 0 0 133785 HOME DEPOT INC COM 437076102 6344 23133 SH SOLE 0 0 23133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6287 23031 SH SOLE 0 0 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SOLE 0 0 4709 SHERWIN WILLIAMS CO COM 824348106 319 1428 SH SOLE 0 0 1428 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 4870 SH SOLE 0 0 4870 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2503 SH SOLE 0 0 2503 GENTEX CORP COM 371901109 313 11222 SH SOLE 0 0 11222 ROPER TECHNOLOGIES INC COM 776696106 309 783 SH SOLE 0 0 783 CROWDSTRIKE HLDGS INC CL A 22788C105 307 1825 SH SOLE 0 0 1825 ISHARES TR IBONDS DEC23 ETF 46434VAX8 307 12240 SH SOLE 0 0 12240 VMWARE INC CL A COM 928563402 306 2690 SH SOLE 0 0 2690 LUMENTUM HLDGS INC COM 55024U109 299 3777 SH SOLE 0 0 3777 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 297 2922 SH SOLE 0 0 2922 ISHARES INC CORE MSCI EMKT 46434G103 296 6038 SH SOLE 0 0 6038 AUTOZONE INC COM 053332102 294 137 SH SOLE 0 0 137 GLOBAL PMTS INC COM 37940X102 293 2648 SH SOLE 0 0 2648 PROGRESSIVE CORP COM 743315103 289 2491 SH SOLE 0 0 2491 WISDOMTREE TR US LARGECAP DIVD 97717W307 288 4877 SH SOLE 0 0 4877 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 285 4001 SH SOLE 0 0 4001 VAIL RESORTS INC COM 91879Q109 282 1297 SH SOLE 0 0 1297 VERISK ANALYTICS INC COM 92345Y106 282 1632 SH SOLE 0 0 1632 CARLYLE GROUP INC COM 14316J108 282 8915 SH SOLE 0 0 8915 ISHARES TR RUSSELL 2000 ETF 464287655 280 1654 SH SOLE 0 0 1654 EMERSON ELEC CO COM 291011104 279 3513 SH SOLE 0 0 3513 ELEVANCE HEALTH INC COM 036752103 279 578 SH SOLE 0 0 578 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 278 7107 SH SOLE 0 0 7107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 2174 SH SOLE 0 0 2174 ONEMAIN HLDGS INC COM 68268W103 278 7458 SH SOLE 0 0 7458 CONOCOPHILLIPS COM 20825C104 278 3101 SH SOLE 0 0 3101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 277 10377 SH SOLE 0 0 10377 PLUG POWER INC COM NEW 72919P202 277 16752 SH SOLE 0 0 16752 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 277 6695 SH SOLE 0 0 6695 KRAFT HEINZ CO COM 500754106 275 7221 SH SOLE 0 0 7221 WORKDAY INC CL A 98138H101 273 1959 SH SOLE 0 0 1959 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 273 16930 SH SOLE 0 0 16930 SERVICENOW INC COM 81762P102 272 573 SH SOLE 0 0 573 LANDSTAR SYS INC COM 515098101 271 1870 SH SOLE 0 0 1870 SYNCHRONY FINANCIAL COM 87165B103 270 9793 SH SOLE 0 0 9793 GENCO SHIPPING &TRADING LTD SHS Y2685T131 270 13991 SH SOLE 0 0 13991 GENCO SHIPPING &TRADING LTD SHS Y2685T131 270 13991 SH SOLE 0 0 13991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 269 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 267 8482 SH SOLE 0 0 8482 ISHARES TR MSCI EAFE MIN VL 46429B689 266 4212 SH SOLE 0 0 4212 THE TRADE DESK INC COM CL A 88339J105 266 6352 SH SOLE 0 0 6352 ISHARES TR US CONSUM DISCRE 464287580 264 4663 SH SOLE 0 0 4663 LULULEMON ATHLETICA INC COM 550021109 262 964 SH SOLE 0 0 964 NOVARTIS AG SPONSORED ADR 66987V109 260 3083 SH SOLE 0 0 3083 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 260 3264 SH SOLE 0 0 3264 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 860 SH SOLE 0 0 860 TE CONNECTIVITY LTD SHS H84989104 257 2277 SH SOLE 0 0 2277 ISHARES TR RUS 2000 GRW ETF 464287648 255 1238 SH SOLE 0 0 1238 EXPEDIA GROUP INC COM NEW 30212P303 255 2693 SH SOLE 0 0 2693 CLEVELAND-CLIFFS INC NEW COM 185899101 253 16473 SH SOLE 0 0 16473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 4315 SH SOLE 0 0 4315 ISHARES TR ESG AWR MSCI USA 46435G425 246 2940 SH SOLE 0 0 2940 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 245 5001 SH SOLE 0 0 5001 DUKE ENERGY CORP NEW COM NEW 26441C204 244 2280 SH SOLE 0 0 2280 DOW INC COM 260557103 242 4701 SH SOLE 0 0 4701 STORE CAP CORP COM 862121100 242 9298 SH SOLE 0 0 9298 ORACLE CORP COM 68389X105 241 3462 SH SOLE 0 0 3462 SYSCO CORP COM 871829107 238 2819 SH SOLE 0 0 2819 ISHARES TR MSCI INTL QUALTY 46434V456 237 7679 SH SOLE 0 0 7679 SPDR SER TR PRTFLO S&P500 HI 78468R788 236 5913 SH SOLE 0 0 5913 HDFC BANK LTD SPONSORED ADS 40415F101 231 4207 SH SOLE 0 0 4207 QUANTUMSCAPE CORP COM CL A 74767V109 230 26885 SH SOLE 0 0 26885 SKYWORKS SOLUTIONS INC COM 83088M102 230 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2520 SH SOLE 0 0 2520 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 971 SH SOLE 0 0 971 ALTRIA GROUP INC COM 02209S103 228 5470 SH SOLE 0 0 5470 PROSHARES TR EQTS FOR RISIN 74347B391 228 5085 SH SOLE 0 0 5085 TYLER TECHNOLOGIES INC COM 902252105 226 681 SH SOLE 0 0 681 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7979 SH SOLE 0 0 7979 ISHARES TR US REGNL BKS ETF 464288778 225 4583 SH SOLE 0 0 4583 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 223 5040 SH SOLE 0 0 5040 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 223 6988 SH SOLE 0 0 6988 CARNIVAL CORP COMMON STOCK 143658300 222 25704 SH SOLE 0 0 25704 PACER FDS TR TRENDPILOT US BD 69374H642 220 10267 SH SOLE 0 0 10267 ISHARES TR CORE TOTAL USD 46434V613 220 4711 SH SOLE 0 0 4711 ISHARES TR S&P MC 400GR ETF 464287606 219 3438 SH SOLE 0 0 3438 ISHARES INC GLB ENR PROD ETF 464286343 218 10315 SH SOLE 0 0 10315 CLOROX CO DEL COM 189054109 218 1547 SH SOLE 0 0 1547 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1571 SH SOLE 0 0 1571 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 30937 SH SOLE 0 0 30937 PINNACLE FINL PARTNERS INC COM 72346Q104 212 2936 SH SOLE 0 0 2936 ISHARES TR SP SMCP600VL ETF 464287879 211 2371 SH SOLE 0 0 2371 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1531 SH SOLE 0 0 1531 HALLIBURTON CO COM 406216101 206 6587 SH SOLE 0 0 6587 ISHARES TR RUS 1000 GRW ETF 464287614 206 942 SH SOLE 0 0 942 ECOLAB INC COM 278865100 204 1331 SH SOLE 0 0 1331 AMCOR PLC ORD G0250X107 202 16317 SH SOLE 0 0 16317 VANGUARD WORLD FDS UTILITIES ETF 92204A876 202 1330 SH SOLE 0 0 1330 PERKINELMER INC COM 714046109 201 1415 SH SOLE 0 0 1415 ISHARES TR IBONDS DEC2026 46435GAA0 200 8425 SH SOLE 0 0 8425 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 200 1305 SH SOLE 0 0 1305 NEOPHOTONICS CORP COM 64051T100 172 10985 SH SOLE 0 0 10985 SPROTT PHYSICAL GOLD TR UNIT 85207H104 143 10150 SH SOLE 0 0 10150 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 13322 SH SOLE 0 0 13322 MICROVISION INC DEL COM NEW 594960304 120 31475 SH SOLE 0 0 31475 DASEKE INC COM 23753F107 108 16915 SH SOLE 0 0 16915 COMMUNITY HEALTH SYS INC NEW COM 203668108 107 28587 SH SOLE 0 0 28587 PALANTIR TECHNOLOGIES INC CL A 69608A108 97 10704 SH SOLE 0 0 10704 TITAN MED INC COM NEW 88830X819 8 16497 SH SOLE 0 0 16497 CONFORMIS INC COM 20717E101 5 14690 SH SOLE 0 0 14690