TRUSTCORE FINANCIAL SERVICES, LLC
Follow13F filer, CIK 1730322, BRENTWOOD, TN
TRUSTCORE FINANCIAL SERVICES, LLC reported $863,138,000 across 934 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 54.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-21-000002
- Period
- 2021-03-31
- Reported value
- $863M
- Holdings
- 934
- Top 10 weight
- 54.5%
- New
- 117
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +42,112 | $16.7M |
| NEARadded | +248,180 | $12.5M |
| EFAadded | +90,789 | $6.89M |
| VBadded | +31,407 | $6.72M |
| VTVadded | +42,184 | $5.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFEBreduced | -361,852 | -$12.5M |
| FTSMreduced | -61,815 | -$3.71M |
| USMVreduced | -49,761 | -$3.44M |
| HCAreduced | -12,144 | -$2.29M |
| PARAMOUNT GLOBALreduced | -43,690 | -$1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 922 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $79K | -500 |
| EFAISHARES TR MSCI EAFE ETF | call | 600 | $46K | +200 |
| IWMISHARES TR SHS | call | 200 | $44K | +100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 800 | $43K | +400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $40K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 300 | $23K | -1,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 2,100 | $22K | +1,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 400 | $21K | -1,700 |
| HLHECLA MINING COMPANY COM | call | 1,300 | $8K | new |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 800 | $5K | -500 |
| EXKENDEAVOUR SILVER CORP COM | call | 1,100 | $4K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 200 | $0 | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIBBETT INCHIBBETT INC | 11,740 | $542K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 30,936 | $446K | shares |
| ADTADT INC DEL | 23,522 | $185K | shares |
| BDECINNOVATOR ETFS TRUST | 3,700 | $113K | shares |
| DDSDILLARDS INC | 1,189 | $75K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 27,000 | $74K | shares |
| HSTMHEALTHSTREAM INC | 3,000 | $66K | shares |
| MMTMSPDR SERIES TRUST | 370 | $60K | shares |
| VISVANGUARD WORLD FD | 309 | $53K | shares |
| IMAC HLDGS INCIMAC HLDGS INC | 32,250 | $49K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 257 | $46K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $39K | shares |
| SouthState CorpSouthState Corp | 540 | $39K | shares |
| LGLVSPDR SERIES TRUST | 320 | $38K | shares |
| LMNDLEMONADE INC | 250 | $31K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 638 | $29K | shares |
| DVYEISHARES INC | 674 | $25K | shares |
| ADIANALOG DEVICES INC | 161 | $24K | shares |
| AMBAAMBARELLA INC | 257 | $24K | shares |
| SLVISHARES SILVER TR | 896 | $22K | shares |
| CMRCCOMMERCE.COM INC | 331 | $21K | shares |
| EJANINNOVATOR ETFS TRUST | 685 | $21K | shares |
| SNYSANOFI SA | 414 | $20K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 408 | $20K | shares |
| CENTURYLINK INCCENTURYLINK INC | 2,008 | $20K | shares |
| PAVEGLOBAL X FDS | 834 | $18K | shares |
| ABBNYABB LTD-SPON ADR | 660 | $18K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 330 | $17K | shares |
| DALDELTA AIR LINES INC | 400 | $16K | call |
| NOVUS CAP CORP COMNOVUS CAP CORP COM | 1,000 | $16K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 755 | $15K | shares |
| CDECOEUR MNG INC | 1,400 | $14K | call |
| HTGCHERCULES CAPITAL INC | 955 | $14K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 182 | $13K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 1,238 | $13K | shares |
| TC PIPELINES LPTC PIPELINES LP | 450 | $13K | shares |
| MRSHMARSH & MCLENNAN COS INC | 95 | $11K | shares |
| VOXVANGUARD WORLD FD | 93 | $11K | shares |
| INGING GROEP N.V. | 1,194 | $11K | shares |
| GDGENERAL DYNAMICS CORP | 74 | $11K | shares |
| UALUNITED AIRLS HLDGS INC | 250 | $11K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 100 | $11K | shares |
| SANBANCO SANTANDER SA | 3,252 | $10K | shares |
| METMETLIFE INC | 211 | $10K | shares |
| SUSUNCOR ENERGY INC NEW | 600 | $10K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 75 | $10K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 833 | $10K | shares |
| EWEDWARDS LIFESCIENCES CORP | 90 | $8K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 450 | $8K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 900 | $7K | shares |
| IAGGISHARES TR | 131 | $7K | shares |
| HESS CORPHESS CORP | 137 | $7K | shares |
| SRSPIRE INC | 103 | $7K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 24 | $6K | shares |
| DISCOVERY INCDISCOVERY INC | 200 | $6K | shares |
| EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021 | 587 | $6K | shares |
| ESGUISHARES TR | 59 | $5K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 68 | $5K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 946 | $5K | shares |
| LYFTLYFT INC | 100 | $5K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 171 | $5K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 477 | $5K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 330 | $5K | shares |
| SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I | 272 | $5K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 207 | $4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 652 | $4K | shares |
| ESPOVANECK ETF TRUST | 52 | $4K | shares |
| SSYSSTRATASYS LTD | 200 | $4K | call |
| VLOVALERO ENERGY CORP | 50 | $3K | shares |
| ZENDESK INCZENDESK INC | 20 | $3K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 431 | $3K | shares |
| CHGGCHEGG INC | 30 | $3K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 197 | $3K | shares |
| CRNTCERAGON NETWORKS LTD | 1,000 | $3K | shares |
| FFTYINNOVATOR ETFS TRUST | 81 | $3K | shares |
| SNASNAP ON INC | 10 | $2K | shares |
| NUENUCOR CORP | 45 | $2K | shares |
| PNRPENTAIR PLC | 31 | $2K | shares |
| PIIPOLARIS INC | 20 | $2K | shares |
| EFGISHARES TR | 24 | $2K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 40 | $2K | shares |
| FTVFORTIVE CORP | 25 | $2K | shares |
| SLRCSLR INVESTMENT CORP | 138 | $2K | shares |
| POWRISHARES INC | 130 | $2K | shares |
| Eaton Vance Floating RateEaton Vance Floating Rate | 241 | $2K | shares |
| NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME | 243 | $2K | shares |
| IHIISHARES TR | 3 | $1K | shares |
| NVTNVENT ELEC PLC | 31 | $1K | shares |
| IPINTERNATIONAL PAPER CO | 30 | $1K | shares |
| PRIMPRIMORIS SVCS CORP | 54 | $1K | shares |
| TSNTYSON FOODS INC | 8 | $1K | shares |
| IWOISHARES TR | 2 | $1K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 48 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 16 | $1K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 53 | $1K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 500 | $1K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 50 | $1K | shares |
| IATISHARES TR | 33 | $1K | shares |
| SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR | 100 | $1K | shares |
| NGDNEW GOLD INC | 1,000 | $0 | call |
| TGTREDEGAR CORP | 19 | $0 | shares |
| TYTRI CONTL CORP | 10 | $0 | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 100 | $0 | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 79 | $0 | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 298 | $0 | shares |
| CELJFCELLCOM ISRAEL LTD ORD SHS (IS | 100 | $0 | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730322-21-000002 | base | 2021-04-30 | acceptance time not in the bulk data set |