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Disclosery

TRUSTCORE FINANCIAL SERVICES, LLC

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13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,017,326,000 across 1,048 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-08. Its ten largest share positions make up 58.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-21-000004

Period
2021-09-30
Reported value
$1.02B
Holdings
1,048
Top 10 weight
58.08%
New
119
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARadded+601,426$30.2M
SPYadded+28,878$12.4M
EFAadded+103,075$8.04M
RSPadded+28,823$4.32M
VUGadded+10,837$3.14M

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
HCAreduced-16,748-$4.07M
VTVreduced-19,235-$2.6M
PWVreduced-24,407-$1.09M
IVVreduced-1,658-$714K
USMVreduced-9,321-$685K

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, Q3 2021

Share positions as resolved from 13F-HR 0001730322-21-000004, largest first. % of portfolio is the value over $1,014,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26 shares; 2021Q2: 1 shares; 2021Q3: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16$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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 1 shares 1$00%-10Value filed as zero, left out of ratios.Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27 shares; 2021Q3: 27 shares 27$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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 11 shares 11$00%+1Value 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 1 shares 1$00%-1Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 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
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,100$1.33M+2,200
XLESELECT SECTOR SPDR TR SHSput13,100$682K0
EFAISHARES TR MSCI EAFE ETFput1,600$125K-2,700
EEMISHARES TR MSCI EMG MKT ETFput1,200$60K-2,800
JNJJOHNSON & JOHNSON COMput300$48K0
EFAISHARES TR MSCI EAFE ETFcall600$47K0
IWMISHARES TR SHScall200$44K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$43K0
EEMISHARES TR MSCI EMG MKT ETFcall800$40K0
CSCOCISCO SYS INC COMput400$22Knew
EGOELDORADO GOLD CORP NEW Stockcall1,000$8K0
EXKENDEAVOUR SILVER CORP COMcall1,300$5K-100
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COMcall1,000$2Knew
NAKNORTHERN DYNASTY MINERALS LT Stockcall200$00

Sold out in Q3 2021

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
PSEPINNOVATOR ETFS TRUST20,225$596Kshares
SHVISHARES TR4,022$444Kshares
GENERAL ELEC COGENERAL ELEC CO21,079$284Kshares
VERTEX ENERGY INCVERTEX ENERGY INC11,000$146Kshares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP5,900$104Kshares
BNDXVANGUARD CHARLOTTE FDS1,581$90Kshares
MUBISHARES TR722$85Kshares
MASMASCO CORP897$53Kshares
CANOO INCCANOO INC5,000$50Kshares
WTWWILLIS TOWERS WATSON PLC LTD191$44Kshares
RDIVINVESCO EXCH TRADED FD TR II750$31Kshares
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I2,000$30Kshares
CWBSPDR SERIES TRUST300$26Kshares
TFISPDR SERIES TRUST468$24Kshares
IWSISHARES TR201$23Kshares
DNOVFIRST TR EXCHNG TRADED FD VI676$23Kshares
L BRANDS INCL BRANDS INC300$22Kshares
HYDVANECK ETF TRUST300$19Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC435$19Kshares
FORTUNA MNG CORP FFORTUNA MNG CORP F3,400$19Kcall
MTUMISHARES TR101$18Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR450$17Kshares
CYRXCRYOPORT INC250$16Kshares
FSLYFASTLY INC250$15Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC500$15Kshares
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP7,692$14Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO74$12Kshares
VWOBVANGUARD WHITEHALL FDS132$11Kshares
VSHVISHAY INTERTECHNOLOGY INC496$11Kshares
NOMDNOMAD FOODS LTD373$11Kshares
QYLDGLOBAL X FDS500$11Kshares
BCOBRINKS CO140$11Kshares
SNNSMITH & NEPHEW PLC230$10Kshares
XILINX INCXILINX INC68$10Kshares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC1,540$10Kshares
LMBSFIRST TR EXCHANGE-TRADED FD170$9Kshares
KHCKRAFT HEINZ CO211$9Kshares
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.232$8Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD433$7Kshares
IWNISHARES TR44$7Kshares
FHLCFIDELITY COVINGTON TRUST108$7Kshares
VXRTVAXART INC COM NEW (DE)1,000$7Kshares
KBHKB HOME146$6Kshares
SLVISHARES SILVER TR200$5Kshares
HOLXHOLOGIC INC75$5Kshares
MLCOMELCO RESORTS AND ENTMNT LTD275$5Kshares
SKXSKECHERS U S A INC100$5Kshares
INSEEGO CORPINSEEGO CORP500$5Kshares
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION500$5Kshares
SLMSLM CORP200$4Kshares
FLY LEASING LTDFLY LEASING LTD245$4Kshares
ARANTERO RESOURCES CORP200$3Kshares
GMEDGLOBUS MED INC39$3Kshares
BJBJS WHSL CLUB HLDGS INC54$3Kshares
LKQLKQ CORP62$3Kshares
ENSENERSYS35$3Kshares
NTESNETEASE COM INC30$3Kshares
GBCIGLACIER BANCORP INC NEW46$3Kshares
FSSFEDERAL SIGNAL CORP63$3Kshares
CRH PLC ADSCRH PLC ADS57$3Kshares
PIPRPIPER SANDLER COS20$3Kshares
CM LIFE SCIENCES INCCM LIFE SCIENCES INC200$3Kshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV90$3Kshares
CVCOCAVCO INDS INC DEL7$2Kshares
CNPCENTERPOINT ENERGY INC68$2Kshares
PFGCPERFORMANCE FOOD GROUP CO35$2Kshares
EXPEAGLE MATLS INC14$2Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE41$2Kshares
FIVEFIVE BELOW INC9$2Kshares
FANGDIAMONDBACK ENERGY INC25$2Kshares
RBCRBC BEARINGS INC11$2Kshares
ATRAPTARGROUP INC11$2Kshares
GGGGRACO INC20$2Kshares
PIIPOLARIS INC15$2Kshares
VOYAVOYA FINANCIAL INC29$2Kshares
GDGENERAL DYNAMICS CORP12$2Kshares
SLABSILICON LABORATORIES INC13$2Kshares
AUBATLANTIC UN BANKSHARES CORP52$2Kshares
HOGHARLEY DAVIDSON INC37$2Kshares
EGEVEREST GROUP LTD8$2Kshares
SUISUN CMNTYS INC13$2Kshares
LEALEAR CORP10$2Kshares
CORCENCORA INC20$2Kshares
STESTERIS PLC8$2Kshares
MSMMSC INDL DIRECT INC17$2Kshares
SSNCSS&C TECH HLDGS24$2Kshares
LENLENNAR CORP21$2Kshares
BURLBURLINGTON STORES INC5$2Kshares
TDYTELEDYNE TECHNOLOGIES INC4$2Kshares
PPGPPG INDS INC14$2Kshares
ESIELEMENT SOLUTIONS INC87$2Kshares
LOPEGRAND CANYON ED INC18$2Kshares
BBYBEST BUY INC14$2Kshares
NXSTNEXSTAR MEDIA GROUP INC15$2Kshares
TXRHTEXAS ROADHOUSE INC21$2Kshares
NDSNNORDSON CORP9$2Kshares
HLHECLA MINING COMPANY300$2Kcall
ITGRINTEGER HLDGS CORP24$2Kshares
CRICARTERS INC22$2Kshares
GTESGATES INDL CORP PLC104$2Kshares

How Q3 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 0001730322-21-000004 base2021-11-08acceptance time not in the bulk data set