13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 214 holding rows worth $240,319,000.
- Accession
- 0001091370-20-000003
- Filer
- CIK 1091370
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 214 entries on the cover page, a total value of $240,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,319,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,929 | $14,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,234 | $14,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,289 | $10,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,447 | $9,510,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,165 | $5,358,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 98,230 | $4,937,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,457 | $4,543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,856 | $3,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,492 | $3,544,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,737 | $3,285,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,991 | $3,271,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,563 | $3,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,648 | $3,168,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,546 | $3,137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,693 | $2,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,904 | $2,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,254 | $2,753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,177 | $2,727,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 88,294 | $2,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,538 | $2,607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,883 | $2,593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,445 | $2,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,612 | $2,142,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,526 | $2,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,934 | $2,050,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,895 | $1,994,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 120,303 | $1,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,668 | $1,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,373 | $1,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,601 | $1,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,025 | $1,919,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,713 | $1,850,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,089 | $1,836,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,989 | $1,771,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,347 | $1,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,089 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,299 | $1,597,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,358 | $1,571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,622 | $1,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,815 | $1,491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,214 | $1,462,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,954 | $1,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,305 | $1,406,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 42,878 | $1,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,838 | $1,320,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,317 | $1,294,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 28,952 | $1,288,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,510 | $1,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,813 | $1,276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,694 | $1,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,246 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869 | $1,228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,811 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,851 | $1,199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,269 | $1,193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,963 | $1,175,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,938 | $1,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,532 | $1,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,643 | $1,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,585 | $1,100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,576 | $1,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,876 | $1,060,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,303 | $1,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,208 | $1,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,849 | $960,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,602 | $956,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,174 | $946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,151 | $926,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,594 | $925,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,185 | $920,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,432 | $911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,211 | $899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,218 | $894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,036 | $893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,005 | $890,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,935 | $865,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,832 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,600 | $853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,346 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,911 | $807,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,195 | $803,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,328 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,608 | $774,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,281 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,820 | $757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,809 | $751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,672 | $746,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,298 | $746,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,493 | $734,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,161 | $730,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,205 | $723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,362 | $716,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,140 | $693,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,287 | $666,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 58,539 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,919 | $661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,747 | $657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,471 | $654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,641 | $648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,054 | $631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,501 | $629,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,653 | $625,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,080 | $621,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,385 | $621,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,066 | $620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,238 | $619,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,045 | $609,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,756 | $601,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,255 | $601,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,235 | $597,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,222 | $595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,709 | $594,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,134 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,376 | $568,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,635 | $560,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,214 | $556,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,779 | $535,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,210 | $526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 541 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,560 | $512,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,088 | $510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,265 | $500,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,052 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,566 | $483,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,707 | $482,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,653 | $481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 874 | $476,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,170 | $460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,879 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,783 | $449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,562 | $447,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,306 | $437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,406 | $436,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,280 | $421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 388 | $419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,291 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,382 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,469 | $417,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,770 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,968 | $410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,489 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,598 | $405,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,797 | $396,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 989 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,527 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,624 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,938 | $384,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,945 | $381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,372 | $380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,023 | $379,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,243 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,252 | $372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,984 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,568 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,668 | $361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,875 | $359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,369 | $354,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,433 | $345,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,384 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,796 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,244 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,805 | $336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,924 | $327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,241 | $323,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,240 | $321,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,145 | $315,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,018 | $309,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $309,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,374 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,291 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,641 | $303,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,217 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,946 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,027 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,271 | $274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,465 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,785 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,478 | $265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,263 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,979 | $262,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,081 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,170 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,574 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,618 | $256,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,417 | $255,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,500 | $253,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,248 | $251,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 717 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,025 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,641 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,295 | $242,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,029 | $239,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,221 | $238,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,370 | $236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,000 | $232,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,382 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,176 | $227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,750 | $226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,907 | $224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,695 | $217,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,452 | $217,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,509 | $216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,168 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,251 | $212,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 526 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,034 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,119 | $200,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,000 | $196,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,050 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,150 | $145,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,320 | $121,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,000 | $61,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 42,071 | $46,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |