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Disclosery

TRUSTCORE FINANCIAL SERVICES, LLC

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13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $951,348,000 across 1,083 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 55.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-21-000003

Period
2021-06-30
Reported value
$951M
Holdings
1,083
Top 10 weight
55.35%
New
212
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+65,005$9.8M
EFAadded+116,206$9.17M
NEARadded+87,532$4.39M
VTVadded+20,301$2.79M
VOadded+11,261$2.67M

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

SecurityShares changeApprox. value
FTSMreduced-37,968-$2.28M
HCAreduced-8,541-$1.77M
IVVreduced-3,417-$1.47M
USMVreduced-16,418-$1.21M
VHTreduced-3,085-$762K

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.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001730322-21-000003, largest first. % of portfolio is the value over $949,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3 shares 3$1K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18 shares 18$1K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5 shares 5$1K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23 shares; 2021Q2: 32 shares 32$1K<0.01%+9Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42 shares; 2021Q2: 42 shares 42$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22 shares 22$1K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares 15$1K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 24 shares 24$1K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21 shares 21$1K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18 shares 18$1K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 112 shares; 2021Q2: 112 shares 112$1K<0.01%0Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 322 shares; 2021Q2: 138 shares 138$1K<0.01%-184
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027 shares; 2021Q2: 27 shares 27$1K<0.01%-1,000
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 25 shares 25$1K<0.01%-125Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30 shares 30$1K<0.01%new
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 56 shares 56$1K<0.01%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27 shares 27$1K<0.01%new
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50 shares 50$1K<0.01%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9 shares 9$1K<0.01%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54 shares; 2021Q2: 54 shares 54$1K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19 shares; 2021Q2: 23 shares 23$1K<0.01%+4Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 216 shares 216$1K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1K<0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 32 shares 32$1K<0.01%new
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 35 shares 35$1K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 210 shares; 2021Q2: 210 shares 210$1K<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 58 shares 58$1K<0.01%new
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 74 shares 74$1K<0.01%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 58 shares 58$1K<0.01%newTimeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9 shares 9$1K<0.01%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,366 shares; 2021Q2: 966 shares 966$1K<0.01%-400
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares 100$1K<0.01%0
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 45 shares 45$1K<0.01%new
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17 shares; 2021Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26 shares; 2021Q2: 1 shares 1$00%-25Value filed as zero, left out of ratios.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9 shares; 2021Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10 shares; 2021Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7 shares; 2021Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27 shares; 2021Q2: 27 shares 27$00%0Value filed as zero, left out of ratios.
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares 100$00%newValue filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 45 shares 45$00%newValue filed as zero, left out of ratios.
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHSput13,100$706Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput900$385K+700
EFAISHARES TR MSCI EAFE ETFput4,300$339K+4,000
EEMISHARES TR MSCI EMG MKT ETFput4,000$221K+3,600
JNJJOHNSON & JOHNSON COMput300$49Knew
EFAISHARES TR MSCI EAFE ETFcall600$47K0
IWMISHARES TR SHScall200$46K0
EEMISHARES TR MSCI EMG MKT ETFcall800$44K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$43K0
FORTUNA MNG CORP FFORTUNA MNG CORP F COMcall3,400$19K+2,600
EGOELDORADO GOLD CORP NEW Stockcall1,000$10K-1,100
EXKENDEAVOUR SILVER CORP COMcall1,400$9K+300
HLHECLA MINING COMPANY COMcall300$2K-1,000
NAKNORTHERN DYNASTY MINERALS LT Stockcall200$00

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AHCOADAPTHEALTH CORP16,797$617Kshares
FORUM MERGER III CORPFORUM MERGER III CORP247,497$470Kshares
MSEXMIDDLESEX WTR CO2,000$158Kshares
FORUM MERGER III CORPFORUM MERGER III CORP15,105$151Kshares
FMBFIRST TR EXCH TRADED FD III2,200$124Kshares
SCHRSCHWAB STRATEGIC TR1,680$95Kshares
EVRGEVERGY INC1,250$74Kshares
SPLUNK INCSPLUNK INC500$68Kshares
APHRIA INCAPHRIA INC3,440$63Kshares
LEGLEGGETT & PLATT INC1,000$46Kshares
FDNFIRST TR EXCHANGE-TRADED FD186$41Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC183$40Kshares
AOAISHARES TR587$39Kshares
RIOTRIOT PLATFORMS INC575$31Kshares
AOKISHARES TR750$29Kshares
AGNCAGNC INVT CORP1,660$28Kshares
BCXBLACKROCK RES & COMMODITIES3,024$27Kshares
FS KKR CAP CORP IIFS KKR CAP CORP II1,363$27Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD500$24Kshares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC525$20Kshares
INPHI CORPINPHI CORP100$18Kshares
ONLNPROSHARES TR205$16Kshares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP1,000$12Kshares
DPGDUFF & PHELPS UTLITY AND INF808$11Kshares
IYHISHARES TR45$11Kshares
TDTORONTO DOMINION BK ONT150$10Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC100$10Kshares
FXIISHARES TR203$9Kshares
HDVISHARES TR98$9Kshares
INTFISHARES TR295$8Kshares
ROKUROKU INC26$8Kshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC500$8Kshares
ITAISHARES TR66$7Kshares
ATHMAUTOHOME INC76$7Kshares
VDCVANGUARD WORLD FD36$6Kshares
VPUVANGUARD WORLD FD43$6Kshares
IJTISHARES TR48$6Kshares
KSTRKRANESHARES TRUST275$6Kshares
DESKTOP METAL INCDESKTOP METAL INC172$3Kshares
SNBRQSLEEP NUMBER CORP20$3Kshares
JAWS ACQUISITION CORPJAWS ACQUISITION CORP200$3Kshares
GLDGGOLDMINING INC1,000$2Kshares
BMVPINVESCO EXCHANGE TRADED FD T17$2Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST114$2Kshares
GREAT PANTHER MININGGREAT PANTHER MINING3,000$2Kshares
ENERGOUS CORPENERGOUS CORP490$2Kshares
MOLECULAR DATA INCMOLECULAR DATA INC1,650$2Kshares
AALAMERICAN AIRLINES GROUP INC22$1Kshares
CBATCBAK ENERGY TECHNOLOGY INC145$1Kshares
XRXXEROX HOLDINGS CORP25$1Kshares
BUNGE LTDBUNGE LTD12$1Kshares
ZOMDFZOMEDICA CORP COM (CANADA)892$1Kshares
WORKHORSE GROUP INCWORKHORSE GROUP INC100$1Kshares
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER180$1Kshares
FOREST ROAD ACQUISITION CORPFOREST ROAD ACQUISITION CORP90$1Kshares
AKERNA CORPAKERNA CORP204$1Kshares
XHBSPDR SERIES TRUST5$0shares
ADNTADIENT PLC2$0shares
UTFCOHEN & STEERS INFRASTRUCTUR2$0shares
CNDTCONDUENT INC20$0shares
PERSPECTA INCPERSPECTA INC1$0shares
HEXO CORPHEXO CORP45$0shares
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC34$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730322-21-000003 base2021-08-02acceptance time not in the bulk data set