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