13F-HR/A filed by THOROUGHBRED FINANCIAL SERVICES, LLC

THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-07-16, with 188 holding rows worth $263,114,000.

Accession: 0001091370-19-000009
Filer: CIK 1091370
Filed: 2019-07-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:55:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, amendment of type restatement, 188 entries on the cover page, a total value of $263,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,113,950 with VALUE read as dollars, detected, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	172,594	$14,876,837	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	50,804	$10,055,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	4,915	$9,307,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	65,140	$8,726,283	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	153,847	$6,584,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	17,130	$6,235,551	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F875	MRNGSTR INC ETF	94,815	$6,088,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	31,699	$5,919,517	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	37,213	$5,813,193	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	44,489	$4,973,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	16,702	$4,893,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	21,266	$4,533,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	24,832	$4,207,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	60,417	$4,190,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137Y401	CMN	49,329	$4,149,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	28,821	$4,014,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	66,074	$3,616,279	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	16,993	$3,534,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	117,953	$3,420,637	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	3,136	$3,393,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	19,285	$3,346,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	26,195	$3,259,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	71,345	$3,242,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051200	XTRACK MSCI EAFE	102,216	$3,231,079	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	15,177	$3,151,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	61,326	$2,656,678	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	45,371	$2,555,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	14,626	$2,553,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	53,239	$2,548,597	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	22,123	$2,444,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	40,455	$2,311,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	58,953	$2,309,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	11,731	$2,264,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	8,302	$2,207,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	7,880	$1,922,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	13,737	$1,885,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	38,977	$1,844,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	13,774	$1,806,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	9,797	$1,805,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	23,121	$1,771,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	27,488	$1,737,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	33,319	$1,696,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	9,696	$1,680,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	16,350	$1,664,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	9,634	$1,660,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	48,539	$1,581,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	22,199	$1,554,605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	5,110	$1,533,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	7,226	$1,451,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R878	DORSEY WRIGHT	52,752	$1,407,925	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	16,662	$1,401,282	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	11,334	$1,387,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	15,737	$1,347,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	3,689	$1,341,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R248	LARGE CAP CRE	20,728	$1,295,792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	16,958	$1,290,065	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	4,859	$1,285,481	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	37,764	$1,265,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENUMBRA INC COM	70975L107	Stock	7,796	$1,247,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	19,665	$1,218,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	10,601	$1,213,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	14,395	$1,207,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	17,037	$1,164,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	10,102	$1,107,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	6,366	$1,107,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	20,409	$1,100,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	8,424	$1,096,914	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	11,737	$1,085,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	8,028	$1,085,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	8,046	$1,072,430	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	10,729	$1,044,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	14,294	$1,044,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	26924G870	COM	25,657	$1,017,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	13,895	$1,010,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	29,873	$992,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	3,932	$990,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	17,439	$974,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	18,460	$963,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	5,094	$926,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	12,527	$885,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	5,380	$883,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	2,379	$875,828	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,649	$864,982	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	7,711	$854,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	3,192	$843,708	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	8,544	$799,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	4,722	$798,662	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	7,533	$795,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,141	$786,432	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	2,430	$785,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	8,772	$775,467	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	24,740	$749,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	4,410	$729,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	6,667	$725,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	8,152	$712,140	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	4,384	$661,166	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	10,051	$654,422	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	7,088	$610,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	3,152	$603,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	318	$596,157	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	2,976	$587,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	9,301	$567,361	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	4,349	$565,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	3,980	$555,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	3,561	$552,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	6,538	$546,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	5,179	$536,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	10,083	$529,577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	7,819	$521,694	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	18,304	$520,721	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	6,204	$520,090	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	3,794	$517,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,788	$514,967	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	3,009	$511,563	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	5,895	$494,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	1,034	$485,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	11,947	$481,583	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	4,123	$474,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	3,166	$471,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	8,968	$469,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	9,943	$468,934	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	5,079	$465,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	6,881	$464,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	3,032	$460,045	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	10,776	$449,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,644	$443,223	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	2,128	$435,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	2,837	$424,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	3,015	$415,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	9,793	$414,086	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	5,144	$398,061	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	2,700	$397,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	5,052	$390,675	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	15,802	$388,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,901	$378,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	7,605	$373,648	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	7,915	$373,628	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,394	$364,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	6,656	$363,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	3,073	$360,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,740	$356,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	7,826	$354,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	3,761	$342,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,144	$337,079	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	5,455	$331,227	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	2,465	$329,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	2,654	$327,617	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W601	ULTRA GOLD	13,672	$314,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	4,329	$310,315	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	7,732	$298,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	2,584	$298,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	1,788	$296,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	3,159	$288,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,007	$284,373	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	5,195	$283,075	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	3,147	$279,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	1,510	$279,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	3,052	$278,678	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	1,753	$276,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	865	$272,189	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,448	$267,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	1,000	$260,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pareteum Corporation	69946T207	COM	99,450	$259,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	1,350	$258,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	935	$257,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	2,950	$255,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	3,195	$239,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	2,358	$238,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	2,446	$234,277	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	2,035	$233,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	11,765	$228,123	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	1,702	$226,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,174	$219,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	2,230	$217,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J602	mc	5,313	$211,549	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	3,772	$208,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	1,925	$203,203	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,372	$200,943	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	1,379	$180,428	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CEL-SCI CORP	150837607	COM PAR NEW	20,656	$173,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	11,600	$169,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRONOS WORLDWIDE INC COM	50105F105	Stock	10,000	$153,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	12,956	$136,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	10,150	$114,999	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	18,320	$104,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	27,890	$74,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PORTMAN RIDGE FIN CORP	73688F102	COM	25,322	$56,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	13,500	$33,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001091370-19-000008	superseded	2019-07-16	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0001091370-19-000009	this filing	2019-07-16	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC