0001091370-21-000009.txt : 20211027
0001091370-21-000009.hdr.sgml : 20211027
20211027113120
ACCESSION NUMBER: 0001091370-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211351560
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
09-30-2021
09-30-2021
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
10-27-2021
0
315
410962
false
INFORMATION TABLE
2
tfs_2021q3.xml
APPLE INC
COM
037833100
28370
200499
SH
SOLE
0
0
200499
INVESCO QQQ TR
UNIT SER 1
46090E103
18382
51352
SH
SOLE
0
0
51352
MICROSOFT CORP
COM
594918104
16950
60125
SH
SOLE
0
0
60125
AMAZON COM INC
COM
023135106
12824
3904
SH
SOLE
0
0
3904
ISHARES TR
CORE S&P TTL STK
464287150
11304
114908
SH
SOLE
0
0
114908
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
9478
188895
SH
SOLE
0
0
188895
NVIDIA CORPORATION
COM
67066G104
6403
30909
SH
SOLE
0
0
30909
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5633
25370
SH
SOLE
0
0
25370
ISHARES TR
CORE DIV GRWTH
46434V621
5568
110845
SH
SOLE
0
0
110845
PROSHARES TR
S&P 500 DV ARIST
74348A467
5286
59717
SH
SOLE
0
0
59717
JPMORGAN CHASE &CO
COM
46625H100
5080
31039
SH
SOLE
0
0
31039
ISHARES TR
CORE MSCI TOTAL
46432F834
5074
71468
SH
SOLE
0
0
71468
ISHARES TR
CORE S&P US GWT
464287671
5016
48988
SH
SOLE
0
0
48988
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5014
11686
SH
SOLE
0
0
11686
HOME DEPOT INC
COM
437076102
4983
15180
SH
SOLE
0
0
15180
PAYPAL HLDGS INC
COM
70450Y103
4654
17889
SH
SOLE
0
0
17889
ALPHABET INC
CAP STK CL A
02079K305
4531
1695
SH
SOLE
0
0
1695
VISA INC
COM CL A
92826C839
4479
20109
SH
SOLE
0
0
20109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4417
16185
SH
SOLE
0
0
16185
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4176
12345
SH
SOLE
0
0
12345
JOHNSON &JOHNSON
COM
478160104
4013
24852
SH
SOLE
0
0
24852
WALMART INC
COM
931142103
3974
28514
SH
SOLE
0
0
28514
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3792
51090
SH
SOLE
0
0
51090
ISHARES TR
CORE MSCI EAFE
46432F842
3441
46344
SH
SOLE
0
0
46344
UNITEDHEALTH GROUP INC
COM
91324P102
3423
8760
SH
SOLE
0
0
8760
SALESFORCE COM INC
COM
79466L302
3337
12304
SH
SOLE
0
0
12304
FACEBOOK INC
CL A
30303M102
3256
9595
SH
SOLE
0
0
9595
ALPHABET INC
CAP STK CL C
02079K107
3137
1177
SH
SOLE
0
0
1177
ISHARES TR
CORE S&P500 ETF
464287200
3089
7170
SH
SOLE
0
0
7170
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3075
64798
SH
SOLE
0
0
64798
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3055
27369
SH
SOLE
0
0
27369
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2984
7568
SH
SOLE
0
0
7568
INTUITIVE SURGICAL INC
COM NEW
46120E602
2886
2903
SH
SOLE
0
0
2903
MASTERCARD INCORPORATED
CL A
57636Q104
2784
8007
SH
SOLE
0
0
8007
MERCADOLIBRE INC
COM
58733R102
2487
1481
SH
SOLE
0
0
1481
DOLLAR GEN CORP NEW
COM
256677105
2481
11697
SH
SOLE
0
0
11697
BROADCOM INC
COM
11135F101
2364
4875
SH
SOLE
0
0
4875
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2362
44467
SH
SOLE
0
0
44467
DISNEY WALT CO
COM
254687106
2328
13763
SH
SOLE
0
0
13763
EXXON MOBIL CORP
COM
30231G102
2295
39019
SH
SOLE
0
0
39019
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
2175
40618
SH
SOLE
0
0
40618
UBER TECHNOLOGIES INC
COM
90353T100
2173
48525
SH
SOLE
0
0
48525
COSTCO WHSL CORP NEW
COM
22160K105
2147
4778
SH
SOLE
0
0
4778
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2050
36108
SH
SOLE
0
0
36108
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2008
33024
SH
SOLE
0
0
33024
ISHARES TR
MSCI USA MIN VOL
46429B697
1995
27143
SH
SOLE
0
0
27143
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1972
9022
SH
SOLE
0
0
9022
BOEING CO
COM
097023105
1968
8949
SH
SOLE
0
0
8949
HONEYWELL INTL INC
COM
438516106
1907
8986
SH
SOLE
0
0
8986
ISHARES TR
CORE S&P SCP ETF
464287804
1863
17068
SH
SOLE
0
0
17068
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1846
12119
SH
SOLE
0
0
12119
BK OF AMERICA CORP
COM
060505104
1836
43269
SH
SOLE
0
0
43269
ILLUMINA INC
COM
452327109
1829
4511
SH
SOLE
0
0
4511
PFIZER INC
COM
717081103
1730
40239
SH
SOLE
0
0
40239
ABBVIE INC
COM
00287Y109
1725
15994
SH
SOLE
0
0
15994
INTUIT
COM
461202103
1707
3164
SH
SOLE
0
0
3164
AUTOMATIC DATA PROCESSING IN
COM
053015103
1662
8317
SH
SOLE
0
0
8317
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1652
22563
SH
SOLE
0
0
22563
COUPANG INC
CL A
22266T109
1639
58878
SH
SOLE
0
0
58878
FISERV INC
COM
337738108
1638
15101
SH
SOLE
0
0
15101
PACER FDS TR
TRENDPILOT US BD
69374H642
1638
60413
SH
SOLE
0
0
60413
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1622
32127
SH
SOLE
0
0
32127
HCA HEALTHCARE INC
COM
40412C101
1597
6581
SH
SOLE
0
0
6581
CISCO SYS INC
COM
17275R102
1545
28388
SH
SOLE
0
0
28388
ABBOTT LABS
COM
002824100
1541
13051
SH
SOLE
0
0
13051
TEXAS INSTRS INC
COM
882508104
1536
7993
SH
SOLE
0
0
7993
CHEVRON CORP NEW
COM
166764100
1458
14372
SH
SOLE
0
0
14372
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1436
9591
SH
SOLE
0
0
9591
QUALCOMM INC
COM
747525103
1429
11085
SH
SOLE
0
0
11085
LILLY ELI &CO
COM
532457108
1406
6089
SH
SOLE
0
0
6089
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1372
2384
SH
SOLE
0
0
2384
MCDONALDS CORP
COM
580135101
1366
5669
SH
SOLE
0
0
5669
COCA COLA CO
COM
191216100
1354
25821
SH
SOLE
0
0
25821
DOCUSIGN INC
COM
256163106
1343
5220
SH
SOLE
0
0
5220
ISHARES TR
MSCI USA MMENTM
46432F396
1316
7498
SH
SOLE
0
0
7498
AUTODESK INC
COM
052769106
1311
4600
SH
SOLE
0
0
4600
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1308
3966
SH
SOLE
0
0
3966
FASTENAL CO
COM
311900104
1307
25337
SH
SOLE
0
0
25337
SPDR GOLD TR
GOLD SHS
78463V107
1304
7941
SH
SOLE
0
0
7941
ANALOG DEVICES INC
COM
032654105
1300
7764
SH
SOLE
0
0
7764
APPLIED MATLS INC
COM
038222105
1300
10100
SH
SOLE
0
0
10100
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
1284
62500
SH
SOLE
0
0
62500
SPDR SER TR
SSGA US LRG ETF
78468R804
1278
9582
SH
SOLE
0
0
9582
ISHARES TR
SELECT DIVID ETF
464287168
1268
11057
SH
SOLE
0
0
11057
VANGUARD INDEX FDS
MID CAP ETF
922908629
1220
5155
SH
SOLE
0
0
5155
LOWES COS INC
COM
548661107
1190
5866
SH
SOLE
0
0
5866
ISHARES TR
CORE S&P MCP ETF
464287507
1125
4278
SH
SOLE
0
0
4278
KLA CORP
COM NEW
482480100
1114
3332
SH
SOLE
0
0
3332
ISHARES TR
RUS TP200 GR ETF
464289438
1111
7279
SH
SOLE
0
0
7279
PAYCHEX INC
COM
704326107
1072
9535
SH
SOLE
0
0
9535
CSX CORP
COM
126408103
1067
35879
SH
SOLE
0
0
35879
TESLA INC
COM
88160R101
1052
1357
SH
SOLE
0
0
1357
SQUARE INC
CL A
852234103
1031
4301
SH
SOLE
0
0
4301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1015
6594
SH
SOLE
0
0
6594
MICROCHIP TECHNOLOGY INC.
COM
595017104
1014
6611
SH
SOLE
0
0
6611
LINDE PLC
SHS
G5494J103
1013
3453
SH
SOLE
0
0
3453
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1009
13875
SH
SOLE
0
0
13875
PEPSICO INC
COM
713448108
980
6521
SH
SOLE
0
0
6521
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
977
13210
SH
SOLE
0
0
13210
PUBLIC STORAGE
COM
74460D109
966
3254
SH
SOLE
0
0
3254
OKTA INC
CL A
679295105
965
4070
SH
SOLE
0
0
4070
ISHARES TR
RUS TOP 200 ETF
464289446
964
9357
SH
SOLE
0
0
9357
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
951
9209
SH
SOLE
0
0
9209
INTEL CORP
COM
458140100
934
17541
SH
SOLE
0
0
17541
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
933
6306
SH
SOLE
0
0
6306
MICRON TECHNOLOGY INC
COM
595112103
930
13115
SH
SOLE
0
0
13115
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
919
12288
SH
SOLE
0
0
12288
ENVISTA HOLDINGS CORPORATION
COM
29415F104
918
21976
SH
SOLE
0
0
21976
QUEST DIAGNOSTICS INC
COM
74834L100
910
6266
SH
SOLE
0
0
6266
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
902
14827
SH
SOLE
0
0
14827
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
895
25211
SH
SOLE
0
0
25211
CITIGROUP INC
COM NEW
172967424
891
12708
SH
SOLE
0
0
12708
TELADOC HEALTH INC
COM
87918A105
885
6981
SH
SOLE
0
0
6981
AMGEN INC
COM
031162100
882
4148
SH
SOLE
0
0
4148
VERIZON COMMUNICATIONS INC
COM
92343V104
873
16163
SH
SOLE
0
0
16163
WORKDAY INC
CL A
98138H101
858
3435
SH
SOLE
0
0
3435
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
854
8215
SH
SOLE
0
0
8215
REGIONS FINANCIAL CORP NEW
COM
7591EP100
839
39400
SH
SOLE
0
0
39400
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
801
10450
SH
SOLE
0
0
10450
PROCTER AND GAMBLE CO
COM
742718109
790
5656
SH
SOLE
0
0
5656
CINTAS CORP
COM
172908105
789
2073
SH
SOLE
0
0
2073
DARDEN RESTAURANTS INC
COM
237194105
785
5188
SH
SOLE
0
0
5188
CHURCH &DWIGHT INC
COM
171340102
773
9365
SH
SOLE
0
0
9365
DIAGEO PLC
SPON ADR NEW
25243Q205
772
4000
SH
SOLE
0
0
4000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
764
31813
SH
SOLE
0
0
31813
WASTE MGMT INC DEL
COM
94106L109
759
5083
SH
SOLE
0
0
5083
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
742
5048
SH
SOLE
0
0
5048
BLACKROCK INC
COM
09247X101
741
883
SH
SOLE
0
0
883
RESMED INC
COM
761152107
734
2788
SH
SOLE
0
0
2788
LOCKHEED MARTIN CORP
COM
539830109
728
2111
SH
SOLE
0
0
2111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
719
8731
SH
SOLE
0
0
8731
CARNIVAL CORP
UNIT 99/99/9999
143658300
716
28633
SH
SOLE
0
0
28633
MCCORMICK &CO INC
COM NON VTG
579780206
714
8817
SH
SOLE
0
0
8817
TARGET CORP
COM
87612E106
713
3117
SH
SOLE
0
0
3117
TRACTOR SUPPLY CO
COM
892356106
706
3484
SH
SOLE
0
0
3484
MARRIOTT INTL INC NEW
CL A
571903202
689
4655
SH
SOLE
0
0
4655
NIKE INC
CL B
654106103
687
4735
SH
SOLE
0
0
4735
MONDELEZ INTL INC
CL A
609207105
681
11717
SH
SOLE
0
0
11717
COMCAST CORP NEW
CL A
20030N101
672
12026
SH
SOLE
0
0
12026
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
662
32255
SH
SOLE
0
0
32255
ISHARES TR
RUS MID CAP ETF
464287499
639
8173
SH
SOLE
0
0
8173
AIRBNB INC
COM CL A
009066101
634
3782
SH
SOLE
0
0
3782
MARVELL TECHNOLOGY INC
COM
573874104
615
10213
SH
SOLE
0
0
10213
PNC FINL SVCS GROUP INC
COM
693475105
615
3144
SH
SOLE
0
0
3144
SKYWORKS SOLUTIONS INC
COM
83088M102
605
3671
SH
SOLE
0
0
3671
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
604
8780
SH
SOLE
0
0
8780
CATERPILLAR INC
COM
149123101
602
3138
SH
SOLE
0
0
3138
VANGUARD INDEX FDS
GROWTH ETF
922908736
600
2068
SH
SOLE
0
0
2068
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
597
6954
SH
SOLE
0
0
6954
STARBUCKS CORP
COM
855244109
596
5411
SH
SOLE
0
0
5411
UNION PAC CORP
COM
907818108
589
3007
SH
SOLE
0
0
3007
MERCK &CO INC
COM
58933Y105
588
7840
SH
SOLE
0
0
7840
ISHARES TR
CORE TOTAL USD
46434V613
588
11060
SH
SOLE
0
0
11060
AT&T INC
COM
00206R102
585
21662
SH
SOLE
0
0
21662
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
581
7643
SH
SOLE
0
0
7643
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
552
3595
SH
SOLE
0
0
3595
ISHARES TR
ISHARES SEMICDTR
464287523
548
1229
SH
SOLE
0
0
1229
ILLINOIS TOOL WKS INC
COM
452308109
547
2647
SH
SOLE
0
0
2647
GOLDMAN SACHS GROUP INC
COM
38141G104
545
1443
SH
SOLE
0
0
1443
AFFIRM HLDGS INC
COM CL A
00827B106
542
4550
SH
SOLE
0
0
4550
THE TRADE DESK INC
COM CL A
88339J105
523
7445
SH
SOLE
0
0
7445
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
519
24673
SH
SOLE
0
0
24673
SOUTHWEST AIRLS CO
COM
844741108
515
10033
SH
SOLE
0
0
10033
ATLASSIAN CORP PLC
CL A
G06242104
515
1317
SH
SOLE
0
0
1317
NEXTERA ENERGY INC
COM
65339F101
510
6507
SH
SOLE
0
0
6507
INTERNATIONAL BUSINESS MACHS
COM
459200101
508
3663
SH
SOLE
0
0
3663
VAIL RESORTS INC
COM
91879Q109
508
1522
SH
SOLE
0
0
1522
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
505
11314
SH
SOLE
0
0
11314
LAM RESEARCH CORP
COM
512807108
494
868
SH
SOLE
0
0
868
SPDR SER TR
S&P DIVID ETF
78464A763
492
4191
SH
SOLE
0
0
4191
ISHARES TR
MSCI EAFE ETF
464287465
492
6312
SH
SOLE
0
0
6312
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
487
10775
SH
SOLE
0
0
10775
MEDTRONIC PLC
SHS
G5960L103
484
3866
SH
SOLE
0
0
3866
UNILEVER PLC
SPON ADR NEW
904767704
480
8870
SH
SOLE
0
0
8870
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
476
639
SH
SOLE
0
0
639
ELECTRONIC ARTS INC
COM
285512109
475
3346
SH
SOLE
0
0
3346
DBX ETF TR
XTRACK MSCI EAFE
233051200
473
12543
SH
SOLE
0
0
12543
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
467
8313
SH
SOLE
0
0
8313
SEA LTD
SPONSORD ADS
81141R100
465
1462
SH
SOLE
0
0
1462
PELOTON INTERACTIVE INC
CL A COM
70614W100
465
5346
SH
SOLE
0
0
5346
BRISTOL-MYERS SQUIBB CO
COM
110122108
463
7841
SH
SOLE
0
0
7841
GLOBAL PMTS INC
COM
37940X102
463
2940
SH
SOLE
0
0
2940
ISHARES TR
MSCI EAFE MIN VL
46429B689
461
6119
SH
SOLE
0
0
6119
IDEXX LABS INC
COM
45168D104
460
740
SH
SOLE
0
0
740
ISHARES INC
GLB ENR PROD ETF
464286343
458
26040
SH
SOLE
0
0
26040
3M CO
COM
88579Y101
456
2601
SH
SOLE
0
0
2601
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
455
9953
SH
SOLE
0
0
9953
ALTERYX INC
COM CL A
02156B103
447
6115
SH
SOLE
0
0
6115
EXPEDIA GROUP INC
COM NEW
30212P303
446
2725
SH
SOLE
0
0
2725
SPDR SER TR
PORTFLI TIPS ETF
78464A656
432
13898
SH
SOLE
0
0
13898
POOL CORP
COM
73278L105
424
977
SH
SOLE
0
0
977
NETFLIX INC
COM
64110L106
422
693
SH
SOLE
0
0
693
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
420
36800
SH
SOLE
0
0
36800
MICROVISION INC DEL
COM NEW
594960304
411
37205
SH
SOLE
0
0
37205
ALBEMARLE CORP
COM
012653101
403
1841
SH
SOLE
0
0
1841
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
399
2362
SH
SOLE
0
0
2362
VANGUARD INDEX FDS
VALUE ETF
922908744
399
2950
SH
SOLE
0
0
2950
STERIS PLC
SHS USD
G8473T100
399
1955
SH
SOLE
0
0
1955
ISHARES INC
CORE MSCI EMKT
46434G103
398
6457
SH
SOLE
0
0
6457
VEEVA SYS INC
CL A COM
922475108
396
1375
SH
SOLE
0
0
1375
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
395
10879
SH
SOLE
0
0
10879
SPDR SER TR
S&P 600 SML CAP
78464A813
392
4141
SH
SOLE
0
0
4141
NORFOLK SOUTHN CORP
COM
655844108
383
1601
SH
SOLE
0
0
1601
KIMBERLY-CLARK CORP
COM
494368103
382
2888
SH
SOLE
0
0
2888
MATADOR RES CO
COM
576485205
381
10017
SH
SOLE
0
0
10017
HEICO CORP NEW
COM
422806109
380
2883
SH
SOLE
0
0
2883
SELECT SECTOR SPDR TR
ENERGY
81369Y506
378
7258
SH
SOLE
0
0
7258
UPSTART HLDGS INC
COM
91680M107
375
1186
SH
SOLE
0
0
1186
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
374
14554
SH
SOLE
0
0
14554
CARLYLE GROUP INC
COM
14316J108
370
7841
SH
SOLE
0
0
7841
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
370
12615
SH
SOLE
0
0
12615
LEMONADE INC
COM
52567D107
370
5523
SH
SOLE
0
0
5523
SHERWIN WILLIAMS CO
COM
824348106
369
1321
SH
SOLE
0
0
1321
COMMUNITY HEALTH SYS INC NEW
COM
203668108
367
31403
SH
SOLE
0
0
31403
SYNOPSYS INC
COM
871607107
366
1225
SH
SOLE
0
0
1225
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
365
13315
SH
SOLE
0
0
13315
NORTHROP GRUMMAN CORP
COM
666807102
363
1010
SH
SOLE
0
0
1010
PARKER-HANNIFIN CORP
COM
701094104
362
1295
SH
SOLE
0
0
1295
PROSHARES TR
LARGE CAP CRE
74347R248
360
3595
SH
SOLE
0
0
3595
HYATT HOTELS CORP
COM CL A
448579102
358
4656
SH
SOLE
0
0
4656
PHILIP MORRIS INTL INC
COM
718172109
352
3720
SH
SOLE
0
0
3720
SERVICENOW INC
COM
81762P102
349
562
SH
SOLE
0
0
562
FEDEX CORP
COM
31428X106
347
1583
SH
SOLE
0
0
1583
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
340
2438
SH
SOLE
0
0
2438
SOUTHERN CO
COM
842587107
340
5491
SH
SOLE
0
0
5491
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
334
5549
SH
SOLE
0
0
5549
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
331
4136
SH
SOLE
0
0
4136
LUMENTUM HLDGS INC
COM
55024U109
329
3940
SH
SOLE
0
0
3940
CVS HEALTH CORP
COM
126650100
328
3868
SH
SOLE
0
0
3868
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
323
11603
SH
SOLE
0
0
11603
BECTON DICKINSON &CO
COM
075887109
323
1315
SH
SOLE
0
0
1315
ISHARES TR
GLOBAL 100 ETF
464287572
318
4476
SH
SOLE
0
0
4476
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
318
12240
SH
SOLE
0
0
12240
US BANCORP DEL
COM NEW
902973304
318
5351
SH
SOLE
0
0
5351
OREILLY AUTOMOTIVE INC
COM
67103H107
317
519
SH
SOLE
0
0
519
MURPHY OIL CORP
COM
626717102
316
12670
SH
SOLE
0
0
12670
TE CONNECTIVITY LTD
REG SHS
H84989104
301
2199
SH
SOLE
0
0
2199
PACER FDS TR
US CASH COWS 100
69374H881
300
6883
SH
SOLE
0
0
6883
LANDSTAR SYS INC
COM
515098101
296
1876
SH
SOLE
0
0
1876
COLGATE PALMOLIVE CO
COM
194162103
293
3884
SH
SOLE
0
0
3884
CROWDSTRIKE HLDGS INC
CL A
22788C105
292
1192
SH
SOLE
0
0
1192
ISHARES TR
MSCI USA SMCP MN
46435G433
292
7886
SH
SOLE
0
0
7886
ARK ETF TR
INNOVATION ETF
00214Q104
292
2643
SH
SOLE
0
0
2643
CLOROX CO DEL
COM
189054109
291
1760
SH
SOLE
0
0
1760
XPO LOGISTICS INC
COM
983793100
289
3637
SH
SOLE
0
0
3637
ISHARES TR
IBOXX INV CP ETF
464287242
288
2170
SH
SOLE
0
0
2170
WISDOMTREE TR
US QTLY DIV GRT
97717X669
287
4882
SH
SOLE
0
0
4882
SNOWFLAKE INC
CL A
833445109
286
948
SH
SOLE
0
0
948
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
285
10000
SH
SOLE
0
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
285
639
SH
SOLE
0
0
639
ISHARES TR
SP SMCP600VL ETF
464287879
283
2819
SH
SOLE
0
0
2819
KRAFT HEINZ CO
COM
500754106
283
7687
SH
SOLE
0
0
7687
QUANTUMSCAPE CORP
COM CL A
74767V109
280
11450
SH
SOLE
0
0
11450
FIDELITY NATL INFORMATION SV
COM
31620M106
280
2308
SH
SOLE
0
0
2308
TANDEM DIABETES CARE INC
COM NEW
875372203
277
2323
SH
SOLE
0
0
2323
FORD MTR CO DEL
COM
345370860
277
19570
SH
SOLE
0
0
19570
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
273
3487
SH
SOLE
0
0
3487
BIOGEN INC
COM
09062X103
273
966
SH
SOLE
0
0
966
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
270
3062
SH
SOLE
0
0
3062
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
269
10100
SH
SOLE
0
0
10100
UNITED PARCEL SERVICE INC
CL B
911312106
262
1442
SH
SOLE
0
0
1442
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
261
10934
SH
SOLE
0
0
10934
TYLER TECHNOLOGIES INC
COM
902252105
260
568
SH
SOLE
0
0
568
AMERICAN EXPRESS CO
COM
025816109
257
1538
SH
SOLE
0
0
1538
BLACKSTONE INC
COM
09260D107
256
2201
SH
SOLE
0
0
2201
DOMINION ENERGY INC
COM
25746U109
255
3493
SH
SOLE
0
0
3493
ISHARES TR
S&P MC 400GR ETF
464287606
253
3197
SH
SOLE
0
0
3197
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
251
1696
SH
SOLE
0
0
1696
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
250
5791
SH
SOLE
0
0
5791
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
248
4170
SH
SOLE
0
0
4170
STANLEY BLACK &DECKER INC
COM
854502101
244
1396
SH
SOLE
0
0
1396
ISHARES TR
US REGNL BKS ETF
464288778
244
4036
SH
SOLE
0
0
4036
SYNOVUS FINL CORP
COM NEW
87161C501
243
5546
SH
SOLE
0
0
5546
MARATHON PETE CORP
COM
56585A102
242
3931
SH
SOLE
0
0
3931
DEERE &CO
COM
244199105
241
722
SH
SOLE
0
0
722
ORACLE CORP
COM
68389X105
239
2749
SH
SOLE
0
0
2749
GENERAL MLS INC
COM
370334104
238
3994
SH
SOLE
0
0
3994
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
237
30937
SH
SOLE
0
0
30937
ISHARES TR
RUS 2000 GRW ETF
464287648
237
809
SH
SOLE
0
0
809
VALERO ENERGY CORP
COM
91913Y100
237
3363
SH
SOLE
0
0
3363
ISHARES TR
MSCI USA ESG SLC
464288802
236
2467
SH
SOLE
0
0
2467
SYSCO CORP
COM
871829107
236
3013
SH
SOLE
0
0
3013
CRITEO S A
SPONS ADS
226718104
235
6429
SH
SOLE
0
0
6429
EMERSON ELEC CO
COM
291011104
234
2487
SH
SOLE
0
0
2487
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
231
1412
SH
SOLE
0
0
1412
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
231
2065
SH
SOLE
0
0
2065
ALTRIA GROUP INC
COM
02209S103
230
5061
SH
SOLE
0
0
5061
ADVANCED MICRO DEVICES INC
COM
007903107
228
2222
SH
SOLE
0
0
2222
INTERNATIONAL PAPER CO
COM
460146103
228
4087
SH
SOLE
0
0
4087
ATMOS ENERGY CORP
COM
049560105
227
2581
SH
SOLE
0
0
2581
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
222
2169
SH
SOLE
0
0
2169
AUTOZONE INC
COM
053332102
220
130
SH
SOLE
0
0
130
PRICE T ROWE GROUP INC
COM
74144T108
219
1114
SH
SOLE
0
0
1114
GENERAL DYNAMICS CORP
COM
369550108
218
1112
SH
SOLE
0
0
1112
ABB LTD
SPONSORED ADR
000375204
217
6531
SH
SOLE
0
0
6531
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
217
832
SH
SOLE
0
0
832
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
216
3511
SH
SOLE
0
0
3511
DELL TECHNOLOGIES INC
CL C
24703L202
214
2066
SH
SOLE
0
0
2066
VANGUARD WORLD FDS
INF TECH ETF
92204A702
213
531
SH
SOLE
0
0
531
ISHARES TR
U.S. MED DVC ETF
464288810
212
3384
SH
SOLE
0
0
3384
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
210
851
SH
SOLE
0
0
851
J2 GLOBAL INC
COM
48123V102
210
1537
SH
SOLE
0
0
1537
MSCI INC
COM
55354G100
209
344
SH
SOLE
0
0
344
PROGRESSIVE CORP
COM
743315103
209
2317
SH
SOLE
0
0
2317
ISHARES TR
IBONDS 27 ETF
46435UAA9
208
7725
SH
SOLE
0
0
7725
ISHARES TR
IBONDS DEC2026
46435GAA0
207
7842
SH
SOLE
0
0
7842
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
205
3215
SH
SOLE
0
0
3215
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
204
2273
SH
SOLE
0
0
2273
EXACT SCIENCES CORP
COM
30063P105
204
2141
SH
SOLE
0
0
2141
CORNING INC
COM
219350105
203
5572
SH
SOLE
0
0
5572
ISHARES TR
S&P 500 GRWT ETF
464287309
203
2747
SH
SOLE
0
0
2747
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
201
631
SH
SOLE
0
0
631
PENUMBRA INC
COM
70975L107
201
757
SH
SOLE
0
0
757
DELEK US HLDGS INC NEW
COM
24665A103
192
10725
SH
SOLE
0
0
10725
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
113
11866
SH
SOLE
0
0
11866