0001091370-20-000001.txt : 20200205 0001091370-20-000001.hdr.sgml : 20200205 20200205102034 ACCESSION NUMBER: 0001091370-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576643 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 12-31-2019 12-31-2019 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 02-05-2020 0 246 300405 false
INFORMATION TABLE 2 tfs_2019.dec.q4.xml APPLE INC COM 037833100 15868 54036 SH SOLE 0 0 15868 MICROSOFT CORP COM 594918104 10728 68028 SH SOLE 0 0 10728 AMAZON COM INC COM 023135106 9221 4990 SH SOLE 0 0 9221 INVESCO QQQ TR UNIT SER 1 46090E103 7117 33476 SH SOLE 0 0 7117 JPMORGAN CHASE &CO COM 46625H100 6273 44999 SH SOLE 0 0 6273 BOEING CO COM 097023105 5847 17949 SH SOLE 0 0 5847 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5257 24788 SH SOLE 0 0 5257 PROSHARES TR S&P 500 DV ARIST 74348A467 5178 68498 SH SOLE 0 0 5178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4581 20223 SH SOLE 0 0 4581 SPDR S&P 500 ETF TR TR UNIT 78462F103 4133 12840 SH SOLE 0 0 4133 BANK AMER CORP COM 060505104 4000 113579 SH SOLE 0 0 4000 JOHNSON &JOHNSON COM 478160104 3971 27224 SH SOLE 0 0 3971 VISA INC COM CL A 92826C839 3872 20609 SH SOLE 0 0 3872 DBX ETF TR XTRACK MSCI EAFE 233051200 3821 113127 SH SOLE 0 0 3821 HOME DEPOT INC COM 437076102 3820 17492 SH SOLE 0 0 3820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3749 22916 SH SOLE 0 0 3749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3473 59775 SH SOLE 0 0 3473 CISCO SYS INC COM 17275R102 3433 71580 SH SOLE 0 0 3433 CHEVRON CORP NEW COM 166764100 3211 26645 SH SOLE 0 0 3211 INTEL CORP COM 458140100 3189 53291 SH SOLE 0 0 3189 ISHARES TR CORE S&P TTL STK 464287150 3175 43678 SH SOLE 0 0 3175 MCDONALDS CORP COM 580135101 3141 15894 SH SOLE 0 0 3141 WALMART INC COM 931142103 3014 25365 SH SOLE 0 0 3014 ISHARES TR CORE S&P SCP ETF 464287804 2715 32384 SH SOLE 0 0 2715 VERIZON COMMUNICATIONS INC COM 92343V104 2642 43034 SH SOLE 0 0 2642 HONEYWELL INTL INC COM 438516106 2615 14771 SH SOLE 0 0 2615 AMGEN INC COM 031162100 2585 10724 SH SOLE 0 0 2585 UNITEDHEALTH GROUP INC COM 91324P102 2560 8707 SH SOLE 0 0 2560 FACEBOOK INC CL A 30303M102 2521 12281 SH SOLE 0 0 2521 ALPHABET INC CAP STK CL C 02079K107 2508 1876 SH SOLE 0 0 2508 ISHARES TR CORE S&P US GWT 464287671 2484 36721 SH SOLE 0 0 2484 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2476 8684 SH SOLE 0 0 2476 ALPHABET INC CAP STK CL A 02079K305 2456 1834 SH SOLE 0 0 2456 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2262 37604 SH SOLE 0 0 2262 SHOPIFY INC CL A 82509L107 2224 5595 SH SOLE 0 0 2224 PNC FINL SVCS GROUP INC COM 693475105 2155 13501 SH SOLE 0 0 2155 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2082 35690 SH SOLE 0 0 2082 WELLS FARGO CO NEW COM 949746101 2078 38632 SH SOLE 0 0 2078 ISHARES TR CORE MSCI EAFE 46432F842 2027 31069 SH SOLE 0 0 2027 PFIZER INC COM 717081103 1974 50374 SH SOLE 0 0 1974 FASTENAL CO COM 311900104 1963 53128 SH SOLE 0 0 1963 PEPSICO INC COM 713448108 1953 14292 SH SOLE 0 0 1953 ISHARES TR SELECT DIVID ETF 464287168 1937 18333 SH SOLE 0 0 1937 CITIGROUP INC COM NEW 172967424 1829 22899 SH SOLE 0 0 1829 EXXON MOBIL CORP COM 30231G102 1750 25072 SH SOLE 0 0 1750 COCA COLA CO COM 191216100 1719 31063 SH SOLE 0 0 1719 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1645 29610 SH SOLE 0 0 1645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1636 14134 SH SOLE 0 0 1636 LINDE PLC SHS G5494J103 1623 7623 SH SOLE 0 0 1623 MASTERCARD INC CL A 57636Q104 1622 5433 SH SOLE 0 0 1622 DIAGEO P L C SPON ADR NEW 25243Q205 1619 9615 SH SOLE 0 0 1619 AT&T INC COM 00206R102 1612 41241 SH SOLE 0 0 1612 QUALCOMM INC COM 747525103 1605 18196 SH SOLE 0 0 1605 QUEST DIAGNOSTICS INC COM 74834L100 1531 14340 SH SOLE 0 0 1531 DISNEY WALT CO COM DISNEY 254687106 1527 10559 SH SOLE 0 0 1527 NVIDIA CORP COM 67066G104 1468 6239 SH SOLE 0 0 1468 ABBOTT LABS COM 002824100 1453 16733 SH SOLE 0 0 1453 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1445 36613 SH SOLE 0 0 1445 LOCKHEED MARTIN CORP COM 539830109 1432 3678 SH SOLE 0 0 1432 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1387 23784 SH SOLE 0 0 1387 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1381 19557 SH SOLE 0 0 1381 VALERO ENERGY CORP NEW COM 91913Y100 1377 14704 SH SOLE 0 0 1377 DOLLAR GEN CORP NEW COM 256677105 1371 8787 SH SOLE 0 0 1371 RAYTHEON CO COM NEW 755111507 1334 6071 SH SOLE 0 0 1334 PENUMBRA INC COM 70975L107 1330 8096 SH SOLE 0 0 1330 ISHARES TR CORE MSCI TOTAL 46432F834 1316 21254 SH SOLE 0 0 1316 PAYPAL HLDGS INC COM 70450Y103 1312 12128 SH SOLE 0 0 1312 MERCK &CO INC COM 58933Y105 1286 14138 SH SOLE 0 0 1286 ISHARES TR CORE S&P500 ETF 464287200 1273 3937 SH SOLE 0 0 1273 PROCTER &GAMBLE CO COM 742718109 1265 10132 SH SOLE 0 0 1265 UNITED TECHNOLOGIES CORP COM 913017109 1244 8306 SH SOLE 0 0 1244 INTUITIVE SURGICAL INC COM NEW 46120E602 1243 2103 SH SOLE 0 0 1243 MEDTRONIC PLC SHS G5960L103 1235 10885 SH SOLE 0 0 1235 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1211 10605 SH SOLE 0 0 1211 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1182 8874 SH SOLE 0 0 1182 PHILLIPS 66 COM 718546104 1174 10538 SH SOLE 0 0 1174 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1173 34386 SH SOLE 0 0 1173 CHURCH &DWIGHT INC COM 171340102 1171 16650 SH SOLE 0 0 1171 COSTCO WHSL CORP NEW COM 22160K105 1163 3957 SH SOLE 0 0 1163 ABBVIE INC COM 00287Y109 1152 13015 SH SOLE 0 0 1152 WISDOMTREE TR US MIDCAP DIVID 97717W505 1132 29757 SH SOLE 0 0 1132 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1129 27196 SH SOLE 0 0 1129 UNILEVER PLC SPON ADR NEW 904767704 1122 19617 SH SOLE 0 0 1122 KIMBERLY CLARK CORP COM 494368103 1114 8100 SH SOLE 0 0 1114 MONDELEZ INTL INC CL A 609207105 1098 19929 SH SOLE 0 0 1098 BECTON DICKINSON &CO COM 075887109 1097 4035 SH SOLE 0 0 1097 CANADIAN NATL RY CO COM 136375102 1091 12067 SH SOLE 0 0 1091 SYSCO CORP COM 871829107 1037 12125 SH SOLE 0 0 1037 ILLUMINA INC COM 452327109 1035 3120 SH SOLE 0 0 1035 LILLY ELI &CO COM 532457108 1006 7653 SH SOLE 0 0 1006 ISHARES TR USA MOMENTUM FCT 46432F396 993 7905 SH SOLE 0 0 993 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 992 22520 SH SOLE 0 0 992 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 984 10501 SH SOLE 0 0 984 3M CO COM 88579Y101 973 5517 SH SOLE 0 0 973 ISHARES TR MIN VOL EAFE ETF 46429B689 962 12905 SH SOLE 0 0 962 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 945 15650 SH SOLE 0 0 945 ISHARES TR CORE DIV GRWTH 46434V621 939 22324 SH SOLE 0 0 939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 929 3140 SH SOLE 0 0 929 JD COM INC SPON ADR CL A 47215P106 926 26294 SH SOLE 0 0 926 GENERAL DYNAMICS CORP COM 369550108 914 5181 SH SOLE 0 0 914 NETFLIX INC COM 64110L106 889 2748 SH SOLE 0 0 889 UNION PACIFIC CORP COM 907818108 886 4903 SH SOLE 0 0 886 STERIS PLC SHS USD G8473T100 881 5777 SH SOLE 0 0 881 MARATHON PETE CORP COM 56585A102 878 14575 SH SOLE 0 0 878 AUTOMATIC DATA PROCESSING IN COM 053015103 866 5080 SH SOLE 0 0 866 ILLINOIS TOOL WKS INC COM 452308109 857 4772 SH SOLE 0 0 857 ISHARES TR MSCI MIN VOL ETF 46429B697 844 12864 SH SOLE 0 0 844 BOOKING HLDGS INC COM 09857L108 809 394 SH SOLE 0 0 809 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 797 15510 SH SOLE 0 0 797 NORTHROP GRUMMAN CORP COM 666807102 796 2314 SH SOLE 0 0 796 CORNING INC COM 219350105 791 27157 SH SOLE 0 0 791 SELECT SECTOR SPDR TR ENERGY 81369Y506 782 13022 SH SOLE 0 0 782 BROADCOM INC COM 11135F101 773 2447 SH SOLE 0 0 773 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 761 5211 SH SOLE 0 0 761 STARBUCKS CORP COM 855244109 725 8241 SH SOLE 0 0 725 SALESFORCE COM INC COM 79466L302 686 4215 SH SOLE 0 0 686 COMCAST CORP NEW CL A 20030N101 682 15156 SH SOLE 0 0 682 VANGUARD INDEX FDS SMALL CP ETF 922908751 677 4085 SH SOLE 0 0 677 TRACTOR SUPPLY CO COM 892356106 669 7157 SH SOLE 0 0 669 ISHARES TR CORE S&P MCP ETF 464287507 658 3198 SH SOLE 0 0 658 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 647 20487 SH SOLE 0 0 647 MCCORMICK &CO INC COM NON VTG 579780206 644 3797 SH SOLE 0 0 644 VANGUARD GROUP DIV APP ETF 921908844 642 5150 SH SOLE 0 0 642 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640 11058 SH SOLE 0 0 640 WILLIS TOWERS WATSON PUB LTD SHS G96629103 637 3152 SH SOLE 0 0 637 CSX CORP COM 126408103 629 8695 SH SOLE 0 0 629 CATERPILLAR INC DEL COM 149123101 625 4232 SH SOLE 0 0 625 HDFC BANK LTD SPONSORED ADS 40415F101 617 9743 SH SOLE 0 0 617 CONOCOPHILLIPS COM 20825C104 615 9450 SH SOLE 0 0 615 ECOLAB INC COM 278865100 608 3151 SH SOLE 0 0 608 NIKE INC CL B 654106103 592 5843 SH SOLE 0 0 592 EMERSON ELEC CO COM 291011104 589 7728 SH SOLE 0 0 589 GENERAL MLS INC COM 370334104 586 10933 SH SOLE 0 0 586 PARKER HANNIFIN CORP COM 701094104 584 2836 SH SOLE 0 0 584 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579 9817 SH SOLE 0 0 579 EDWARDS LIFESCIENCES CORP COM 28176E108 569 2438 SH SOLE 0 0 569 ISHARES TR EDGE MSCI USA VL 46432F388 564 6280 SH SOLE 0 0 564 PROSHARES TR LARGE CAP CRE 74347R248 556 7210 SH SOLE 0 0 556 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 546 27185 SH SOLE 0 0 546 TARGET CORP COM 87612E106 543 4234 SH SOLE 0 0 543 VERISK ANALYTICS INC COM 92345Y106 542 3629 SH SOLE 0 0 542 GENUINE PARTS CO COM 372460105 542 5101 SH SOLE 0 0 542 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 7042 SH SOLE 0 0 537 ISHARES TR RUS TOP 200 ETF 464289446 532 7085 SH SOLE 0 0 532 INTUIT COM 461202103 529 2020 SH SOLE 0 0 529 FISERV INC COM 337738108 523 4524 SH SOLE 0 0 523 ANALOG DEVICES INC COM 032654105 518 4360 SH SOLE 0 0 518 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 518 11757 SH SOLE 0 0 518 ADOBE INC COM 00724F101 516 1566 SH SOLE 0 0 516 NEXTERA ENERGY INC COM 65339F101 512 2114 SH SOLE 0 0 512 SPDR SERIES TRUST S&P DIVID ETF 78464A763 503 4674 SH SOLE 0 0 503 US BANCORP DEL COM NEW 902973304 496 8365 SH SOLE 0 0 496 BLACKROCK INC COM 09247X101 491 977 SH SOLE 0 0 491 BRISTOL MYERS SQUIBB CO COM 110122108 484 7541 SH SOLE 0 0 484 PHILIP MORRIS INTL INC COM 718172109 478 5615 SH SOLE 0 0 478 ISHARES INC MIN VOL GBL ETF 464286525 468 4885 SH SOLE 0 0 468 VANGUARD INDEX FDS VALUE ETF 922908744 465 3883 SH SOLE 0 0 465 DOMINION ENERGY INC COM 25746U109 459 5538 SH SOLE 0 0 459 GENTEX CORP COM 371901109 458 15802 SH SOLE 0 0 458 SMITH A O CORP COM 831865209 452 9480 SH SOLE 0 0 452 TEXAS INSTRS INC COM 882508104 444 3457 SH SOLE 0 0 444 CHUBB LIMITED COM H1467J104 439 2820 SH SOLE 0 0 439 WASTE MGMT INC DEL COM 94106L109 437 3834 SH SOLE 0 0 437 TRUIST FINL CORP COM 89832Q109 418 7420 SH SOLE 0 0 418 PROSHARES TR S&P MDCP 400 DIV 74347B680 412 6838 SH SOLE 0 0 412 ISHARES TR RUS TP200 GR ETF 464289438 406 4207 SH SOLE 0 0 406 MICRON TECHNOLOGY INC COM 595112103 401 7453 SH SOLE 0 0 401 GOLDMAN SACHS GROUP INC COM 38141G104 391 1703 SH SOLE 0 0 391 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 391 7263 SH SOLE 0 0 391 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 390 13677 SH SOLE 0 0 390 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 389 20690 SH SOLE 0 0 389 ISHARES TR RUS MID CAP ETF 464287499 388 6505 SH SOLE 0 0 388 ISHARES TR MRNGSTR INC ETF 46432F875 381 14917 SH SOLE 0 0 381 UBER TECHNOLOGIES INC COM 90353T100 380 12763 SH SOLE 0 0 380 TRAVELERS COMPANIES INC COM 89417E109 368 2690 SH SOLE 0 0 368 ISHARES TR CORE HIGH DV ETF 46429B663 348 3551 SH SOLE 0 0 348 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5793 SH SOLE 0 0 342 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3596 SH SOLE 0 0 340 ELECTRONIC ARTS INC COM 285512109 340 3158 SH SOLE 0 0 340 ISHARES TR S&P MC 400GR ETF 464287606 338 1420 SH SOLE 0 0 338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1577 SH SOLE 0 0 332 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 332 4582 SH SOLE 0 0 332 AMERICAN EXPRESS CO COM 025816109 330 2654 SH SOLE 0 0 330 DEERE &CO COM 244199105 326 1880 SH SOLE 0 0 326 NORFOLK SOUTHERN CORP COM 655844108 324 1670 SH SOLE 0 0 324 ISHARES TR RUS 2000 GRW ETF 464287648 322 1504 SH SOLE 0 0 322 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 321 918 SH SOLE 0 0 321 UNILEVER N V N Y SHS NEW 904784709 313 5455 SH SOLE 0 0 313 WISDOMTREE TR US SMALLCAP DIVD 97717W604 313 10921 SH SOLE 0 0 313 ANTHEM INC COM 036752103 312 1034 SH SOLE 0 0 312 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2286 SH SOLE 0 0 306 ISHARES TR US AER DEF ETF 464288760 298 1340 SH SOLE 0 0 298 LOWES COS INC COM 548661107 297 2483 SH SOLE 0 0 297 J2 GLOBAL INC COM 48123V102 295 3148 SH SOLE 0 0 295 HEICO CORP NEW COM 422806109 292 2555 SH SOLE 0 0 292 TANDEM DIABETES CARE INC COM NEW 875372203 290 4868 SH SOLE 0 0 290 NOVARTIS A G SPONSORED ADR 66987V109 289 3052 SH SOLE 0 0 289 POLARIS INC COM 731068102 287 2826 SH SOLE 0 0 287 VANGUARD INDEX FDS GROWTH ETF 922908736 285 1564 SH SOLE 0 0 285 COLGATE PALMOLIVE CO COM 194162103 284 4122 SH SOLE 0 0 284 ISHARES TR IBONDS ETF 46435UAA9 280 10774 SH SOLE 0 0 280 POOL CORPORATION COM 73278L105 280 1317 SH SOLE 0 0 280 VANGUARD WORLD FD MEGA CAP INDEX 921910873 280 2502 SH SOLE 0 0 280 ISHARES TR IBONDS DEC2026 46435GAA0 279 10921 SH SOLE 0 0 279 WISDOMTREE TR INTL SMCAP DIV 97717W760 273 3836 SH SOLE 0 0 273 CEL SCI CORP COM PAR NEW 150837607 271 29586 SH SOLE 0 0 271 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 1884 SH SOLE 0 0 269 PROSHARES TR RUSS 2000 DIVD 74347B698 269 4346 SH SOLE 0 0 269 SLACK TECHNOLOGIES INC COM CL A 83088V102 268 11913 SH SOLE 0 0 268 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 265 20671 SH SOLE 0 0 265 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1925 SH SOLE 0 0 264 ISHARES TR IBOXX HI YD ETF 464288513 259 2947 SH SOLE 0 0 259 SOUTHERN CO COM 842587107 250 3922 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 246 3995 SH SOLE 0 0 246 IDEXX LABS INC COM 45168D104 244 935 SH SOLE 0 0 244 LYFT INC CL A COM 55087P104 241 5609 SH SOLE 0 0 241 COPA HOLDINGS SA CL A P31076105 241 2230 SH SOLE 0 0 241 BAIDU INC SPON ADR REP A 056752108 241 1906 SH SOLE 0 0 241 ATMOS ENERGY CORP COM 049560105 240 2146 SH SOLE 0 0 240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2008 SH SOLE 0 0 239 TYLER TECHNOLOGIES INC COM 902252105 239 797 SH SOLE 0 0 239 WISDOMTREE TR US MIDCAP FUND 97717W570 238 5657 SH SOLE 0 0 238 SPDR GOLD TRUST GOLD SHS 78463V107 237 1659 SH SOLE 0 0 237 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 1185 SH SOLE 0 0 227 ISHARES TR S&P SML 600 GWT 464287887 226 1168 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 225 850 SH SOLE 0 0 225 CINTAS CORP COM 172908105 223 829 SH SOLE 0 0 223 VEEVA SYS INC CL A COM 922475108 223 1584 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 222 8038 SH SOLE 0 0 222 CIGNA CORP NEW COM 125523100 220 1078 SH SOLE 0 0 220 CANOPY GROWTH CORP COM 138035100 219 10401 SH SOLE 0 0 219 ISHARES INC CORE MSCI EMKT 46434G103 215 4004 SH SOLE 0 0 215 TE CONNECTIVITY LTD REG SHS H84989104 214 2231 SH SOLE 0 0 214 PELOTON INTERACTIVE INC CL A COM 70614W100 213 7500 SH SOLE 0 0 213 BIOGEN INC COM 09062X103 207 698 SH SOLE 0 0 207 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 205 2357 SH SOLE 0 0 205 CVS HEALTH CORP COM 126650100 205 2762 SH SOLE 0 0 205 GILEAD SCIENCES INC COM 375558103 202 3108 SH SOLE 0 0 202 PARETEUM CORP COM NEW 69946T207 26 58600 SH SOLE 0 0 26 PORTMAN RIDGE FIN CORP COM 73688F102 64 30022 SH SOLE 0 0 64 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 18320 SH SOLE 0 0 120 COMMUNITY HEALTH SYS INC NEW COM 203668108 39 13490 SH SOLE 0 0 39 GENERAL ELECTRIC CO COM 369604103 148 13225 SH SOLE 0 0 148 PROSHARES TR II VIX SH TRM FUTRS 74347W171 155 12433 SH SOLE 0 0 155 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 124 10150 SH SOLE 0 0 124 KRONOS WORLDWIDE INC COM 50105F105 134 10000 SH SOLE 0 0 134