TRUSTCORE FINANCIAL SERVICES, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,034 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 | 3,100 | $1.33M | +2,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,100 | $682K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,600 | $125K | -2,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,200 | $60K | -2,800 |
| JNJJOHNSON & JOHNSON COM | put | 300 | $48K | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 600 | $47K | 0 |
| IWMISHARES TR SHS | call | 200 | $44K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $43K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 800 | $40K | 0 |
| CSCOCISCO SYS INC COM | put | 400 | $22K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 1,000 | $8K | 0 |
| EXKENDEAVOUR SILVER CORP COM | call | 1,300 | $5K | -100 |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COM | call | 1,000 | $2K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 200 | $0 | 0 |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSEPINNOVATOR ETFS TRUST | 20,225 | $596K | shares |
| SHVISHARES TR | 4,022 | $444K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 21,079 | $284K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 11,000 | $146K | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 5,900 | $104K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,581 | $90K | shares |
| MUBISHARES TR | 722 | $85K | shares |
| MASMASCO CORP | 897 | $53K | shares |
| CANOO INCCANOO INC | 5,000 | $50K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 191 | $44K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 750 | $31K | shares |
| CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I | 2,000 | $30K | shares |
| CWBSPDR SERIES TRUST | 300 | $26K | shares |
| TFISPDR SERIES TRUST | 468 | $24K | shares |
| IWSISHARES TR | 201 | $23K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 676 | $23K | shares |
| L BRANDS INCL BRANDS INC | 300 | $22K | shares |
| HYDVANECK ETF TRUST | 300 | $19K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 435 | $19K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 3,400 | $19K | call |
| MTUMISHARES TR | 101 | $18K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 450 | $17K | shares |
| CYRXCRYOPORT INC | 250 | $16K | shares |
| FSLYFASTLY INC | 250 | $15K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 500 | $15K | shares |
| NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP | 7,692 | $14K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 74 | $12K | shares |
| VWOBVANGUARD WHITEHALL FDS | 132 | $11K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 496 | $11K | shares |
| NOMDNOMAD FOODS LTD | 373 | $11K | shares |
| QYLDGLOBAL X FDS | 500 | $11K | shares |
| BCOBRINKS CO | 140 | $11K | shares |
| SNNSMITH & NEPHEW PLC | 230 | $10K | shares |
| XILINX INCXILINX INC | 68 | $10K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 1,540 | $10K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 170 | $9K | shares |
| KHCKRAFT HEINZ CO | 211 | $9K | shares |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. | 232 | $8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 433 | $7K | shares |
| IWNISHARES TR | 44 | $7K | shares |
| FHLCFIDELITY COVINGTON TRUST | 108 | $7K | shares |
| VXRTVAXART INC COM NEW (DE) | 1,000 | $7K | shares |
| KBHKB HOME | 146 | $6K | shares |
| SLVISHARES SILVER TR | 200 | $5K | shares |
| HOLXHOLOGIC INC | 75 | $5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 275 | $5K | shares |
| SKXSKECHERS U S A INC | 100 | $5K | shares |
| INSEEGO CORPINSEEGO CORP | 500 | $5K | shares |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 500 | $5K | shares |
| SLMSLM CORP | 200 | $4K | shares |
| FLY LEASING LTDFLY LEASING LTD | 245 | $4K | shares |
| ARANTERO RESOURCES CORP | 200 | $3K | shares |
| GMEDGLOBUS MED INC | 39 | $3K | shares |
| BJBJS WHSL CLUB HLDGS INC | 54 | $3K | shares |
| LKQLKQ CORP | 62 | $3K | shares |
| ENSENERSYS | 35 | $3K | shares |
| NTESNETEASE COM INC | 30 | $3K | shares |
| GBCIGLACIER BANCORP INC NEW | 46 | $3K | shares |
| FSSFEDERAL SIGNAL CORP | 63 | $3K | shares |
| CRH PLC ADSCRH PLC ADS | 57 | $3K | shares |
| PIPRPIPER SANDLER COS | 20 | $3K | shares |
| CM LIFE SCIENCES INCCM LIFE SCIENCES INC | 200 | $3K | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 90 | $3K | shares |
| CVCOCAVCO INDS INC DEL | 7 | $2K | shares |
| CNPCENTERPOINT ENERGY INC | 68 | $2K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 35 | $2K | shares |
| EXPEAGLE MATLS INC | 14 | $2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 41 | $2K | shares |
| FIVEFIVE BELOW INC | 9 | $2K | shares |
| FANGDIAMONDBACK ENERGY INC | 25 | $2K | shares |
| RBCRBC BEARINGS INC | 11 | $2K | shares |
| ATRAPTARGROUP INC | 11 | $2K | shares |
| GGGGRACO INC | 20 | $2K | shares |
| PIIPOLARIS INC | 15 | $2K | shares |
| VOYAVOYA FINANCIAL INC | 29 | $2K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $2K | shares |
| SLABSILICON LABORATORIES INC | 13 | $2K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 52 | $2K | shares |
| HOGHARLEY DAVIDSON INC | 37 | $2K | shares |
| EGEVEREST GROUP LTD | 8 | $2K | shares |
| SUISUN CMNTYS INC | 13 | $2K | shares |
| LEALEAR CORP | 10 | $2K | shares |
| CORCENCORA INC | 20 | $2K | shares |
| STESTERIS PLC | 8 | $2K | shares |
| MSMMSC INDL DIRECT INC | 17 | $2K | shares |
| SSNCSS&C TECH HLDGS | 24 | $2K | shares |
| LENLENNAR CORP | 21 | $2K | shares |
| BURLBURLINGTON STORES INC | 5 | $2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $2K | shares |
| PPGPPG INDS INC | 14 | $2K | shares |
| ESIELEMENT SOLUTIONS INC | 87 | $2K | shares |
| LOPEGRAND CANYON ED INC | 18 | $2K | shares |
| BBYBEST BUY INC | 14 | $2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15 | $2K | shares |
| TXRHTEXAS ROADHOUSE INC | 21 | $2K | shares |
| NDSNNORDSON CORP | 9 | $2K | shares |
| HLHECLA MINING COMPANY | 300 | $2K | call |
| ITGRINTEGER HLDGS CORP | 24 | $2K | shares |
| CRICARTERS INC | 22 | $2K | shares |
| GTESGATES INDL CORP PLC | 104 | $2K | shares |
| ROCKGIBRALTAR INDS INC | 26 | $2K | shares |
| DORMDORMAN PRODS INC | 16 | $2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 76 | $2K | shares |
| CGNXCOGNEX CORP | 20 | $2K | shares |
| EXPOEXPONENT INC | 17 | $2K | shares |
| PORPORTLAND GEN ELEC CO | 50 | $2K | shares |
| KWRQUAKER HOUGHTON | 7 | $2K | shares |
| IDAIDACORP INC | 19 | $2K | shares |
| INNSUMMIT HOTEL PPTYS | 172 | $2K | shares |
| MZTIMARZETTI COMPANY | 8 | $2K | shares |
| MOHMOLINA HEALTHCARE INC | 6 | $2K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 24 | $2K | shares |
| ENVESTNET INCENVESTNET INC | 22 | $2K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 27 | $2K | shares |
| FFFUTUREFUEL CORP | 200 | $2K | shares |
| ITICINVESTORS TITLE CO NC | 13 | $2K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 30 | $2K | shares |
| MOGO INCMOGO INC | 300 | $2K | shares |
| KNSLKINSALE CAP GROUP INC | 8 | $1K | shares |
| KGCKINROSS GOLD CORP | 176 | $1K | shares |
| STLDSTEEL DYNAMICS INC | 21 | $1K | shares |
| EOGEOG RES INC | 9 | $1K | shares |
| KMPRKEMPER CORP | 15 | $1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $1K | shares |
| QFINQFIN HOLDINGS INC | 25 | $1K | shares |
| DBXDROPBOX INC | 43 | $1K | shares |
| USFDUS FOODS HLDG CORP | 16 | $1K | shares |
| ALLEALLEGION PLC | 5 | $1K | shares |
| FNFFIDELITY NATL FINL INC | 32 | $1K | shares |
| GBXGREENBRIER COS INC | 20 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 24 | $1K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 21 | $1K | shares |
| KSSKOHLS CORP | 18 | $1K | shares |
| LABSTANDARD BIOTOOLS INC | 112 | $1K | shares |
| GRWGGROWGENERATION CORP | 25 | $1K | shares |
| NORDSTROM INCNORDSTROM INC | 30 | $1K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 56 | $1K | shares |
| HPPHUDSON PAC PPTYS INC | 50 | $1K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 9 | $1K | shares |
| RRRRED ROCK RESORTS INC | 23 | $1K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 216 | $1K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 32 | $1K | shares |
| TIGRUP FINTECH HLDG LTD | 35 | $1K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 58 | $1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 74 | $1K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 9 | $1K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 966 | $1K | shares |
| PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP | 100 | $1K | shares |
| CHECHEMED CORP NEW | 1 | $0 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 45 | $0 | shares |
| ASHFORD INCASHFORD INC | 4 | $0 | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 3 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730322-21-000004 | base | 2021-11-08 | acceptance time not in the bulk data set |