TRUSTCORE FINANCIAL SERVICES, LLC
Follow13F filer, CIK 1730322, BRENTWOOD, TN
TRUSTCORE FINANCIAL SERVICES, LLC reported $885,410,000 across 974 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 56.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-22-000001
- Period
- 2021-12-31
- Reported value
- $885M
- Holdings
- 974
- Top 10 weight
- 56.5%
- New
- 55
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +26,219 | $2.99M |
| IGIBadded | +31,127 | $1.85M |
| VWOadded | +37,140 | $1.84M |
| MQadded | +101,649 | $1.75M |
| IWVadded | +5,903 | $1.64M |
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 |
|---|---|---|
| SPYreduced | -89,988 | -$42.7M |
| VTVreduced | -96,274 | -$14.2M |
| EFAreduced | -176,446 | -$13.9M |
| NEARreduced | -234,480 | -$11.7M |
| VOreduced | -40,825 | -$10.4M |
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 967 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 | 1,400 | $665K | -1,700 |
| JNJJOHNSON & JOHNSON COM | put | 300 | $51K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $47K | 0 |
| IWMISHARES TR SHS | call | 200 | $44K | 0 |
| CSCOCISCO SYS INC COM | put | 400 | $25K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 800 | $7K | -200 |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COM | call | 2,800 | $4K | +1,800 |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 13,100 | $682K | put |
| FLSFLOWSERVE CORP | 17,928 | $622K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 69,214 | $555K | shares |
| MELIMERCADOLIBRE INC | 166 | $279K | shares |
| SNAPSNAP INC | 3,723 | $275K | shares |
| VEREIT INCVEREIT INC | 5,409 | $245K | shares |
| PDECINNOVATOR ETFS TRUST | 7,210 | $222K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 5,864 | $175K | shares |
| NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID | 8,596 | $136K | shares |
| EFAISHARES TR | 1,600 | $125K | put |
| Etfmg Prime MobileEtfmg Prime Mobile | 1,250 | $85K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,000 | $79K | shares |
| MORNMORNINGSTAR INC | 278 | $72K | shares |
| KRESPDR SERIES TRUST | 1,015 | $69K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 4,300 | $63K | shares |
| EMXCISHARES INC | 1,004 | $61K | shares |
| EEMISHARES TR | 1,200 | $60K | put |
| RQICOHEN & STEERS QUALITY INCOM | 4,000 | $60K | shares |
| GOEXGLOBAL X FDS | 2,125 | $57K | shares |
| MKLMARKEL GROUP INC | 47 | $56K | shares |
| AIZASSURANT INC | 352 | $56K | shares |
| EXASEXACT SCIENCES CORP | 580 | $55K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 343 | $54K | shares |
| EFAISHARES TR | 600 | $47K | call |
| SWKSTANLEY BLACK & DECKER INC | 263 | $46K | shares |
| CRLCHARLES RIV LABS INTL INC | 100 | $41K | shares |
| EEMISHARES TR | 800 | $40K | call |
| WELLWELLTOWER INC | 442 | $36K | shares |
| NOCNORTHROP GRUMMAN CORP | 100 | $36K | shares |
| ZGZILLOW GROUP INC | 400 | $35K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,900 | $34K | shares |
| MTNVAIL RESORTS INC | 100 | $33K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 717 | $33K | shares |
| DELLDELL TECHNOLOGIES INC | 285 | $30K | shares |
| EUSBISHARES TR | 607 | $30K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 820 | $27K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,300 | $27K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1,000 | $26K | shares |
| WDAYWORKDAY INC | 100 | $25K | shares |
| VRTVERTIV HOLDINGS CO | 1,000 | $24K | shares |
| NTRANATERA INC | 170 | $19K | shares |
| NEONEOGENOMICS INC | 400 | $19K | shares |
| WEBER INCWEBER INC | 1,063 | $19K | shares |
| TRIPTRIPADVISOR INC | 527 | $18K | shares |
| ASHASHLAND INC | 205 | $18K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 300 | $18K | shares |
| SPYDSPDR SERIES TRUST | 423 | $17K | shares |
| SHAKSHAKE SHACK INC | 200 | $16K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 200 | $16K | shares |
| IGFISHARES TR | 300 | $14K | shares |
| BYNDBEYOND MEAT INC | 130 | $14K | shares |
| QUIDEL CORPQUIDEL CORP | 100 | $14K | shares |
| KLACKLA CORP | 40 | $13K | shares |
| HQYHEALTHEQUITY INC | 200 | $13K | shares |
| RGENREPLIGEN CORP | 45 | $13K | shares |
| ITBISHARES TR | 200 | $13K | shares |
| MATMATTEL INC | 699 | $13K | shares |
| TILRAY INCTILRAY INC | 1,175 | $13K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 975 | $13K | shares |
| CAMTCAMTEK LTD | 300 | $12K | shares |
| SESEA LTD | 36 | $11K | shares |
| IWCISHARES TR | 73 | $11K | shares |
| DTEDTE ENERGY CO | 100 | $11K | shares |
| XRAYDENTSPLY SIRONA INC | 181 | $11K | shares |
| SUSBISHARES TR | 368 | $10K | shares |
| TWLOTWILIO INC | 30 | $10K | shares |
| COHUCOHU INC | 300 | $10K | shares |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS | 400 | $10K | shares |
| UCTTULTRA CLEAN HLDGS INC | 220 | $9K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 88 | $9K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 45 | $9K | shares |
| GLPIGAMING & LEISURE P | 175 | $8K | shares |
| CRCTCRICUT INC | 300 | $8K | shares |
| CREE INCCREE INC | 99 | $8K | shares |
| QSQUANTUMSCAPE CORP | 300 | $7K | shares |
| TXTERNIUM SA | 155 | $7K | shares |
| NOAHNOAH HLDGS LTD | 200 | $7K | shares |
| NEVRO CORPNEVRO CORP | 58 | $7K | shares |
| EWJISHARES INC | 87 | $6K | shares |
| TOLTOLL BROTHERS INC | 100 | $6K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 500 | $6K | shares |
| ZENDESK INCZENDESK INC | 51 | $6K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 100 | $6K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 300 | $6K | shares |
| GENGEN DIGITAL INC | 200 | $5K | shares |
| TERTERADYNE INC | 50 | $5K | shares |
| SUSCISHARES TR | 197 | $5K | shares |
| EXKENDEAVOUR SILVER CORP | 1,300 | $5K | call |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 19 | $5K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 215 | $5K | shares |
| SIGSIGNET JEWELERS LTD | 50 | $4K | shares |
| NAVINAVIENT CORPORATION | 200 | $4K | shares |
| SCCOSOUTHERN COPPER CORP | 75 | $4K | shares |
| BLOKAMPLIFY ETF TR | 91 | $4K | shares |
| CALYCALLAWAY GOLF CO | 129 | $4K | shares |
| RVTYREVVITY INC | 24 | $4K | shares |
| YOLOADVISORSHARES TR | 255 | $4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 600 | $4K | shares |
| EGOELDORADO GOLD CORP NEW | 400 | $3K | shares |
| DJPBARCLAYS BANK PLC | 103 | $3K | shares |
| KLICKULICKE & SOFFA INDS INC | 55 | $3K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 62 | $3K | shares |
| EWMISHARES INC | 100 | $3K | shares |
| VFFVILLAGE FARMS INTL INC | 400 | $3K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 100 | $3K | shares |
| Global X Cannabis ETFGlobal X Cannabis ETF | 380 | $3K | shares |
| DTMDT MIDSTREAM INC | 50 | $2K | shares |
| ZZILLOW GROUP INC | 20 | $2K | shares |
| LMBLIMBACH HLDGS INC | 300 | $2K | shares |
| GPROGOPRO INC | 200 | $2K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 375 | $2K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 650 | $2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 26 | $1K | shares |
| PTCPTC INC | 10 | $1K | shares |
| APPSDIGITAL TURBINE INC | 15 | $1K | shares |
| NYXHNYXOAH S A | 32 | $1K | shares |
| WWRWESTWATER RES INC | 210 | $1K | shares |
| VREVERIS RESIDENTIAL INC | 58 | $1K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 450 | $1K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 40 | $1K | shares |
| GATOS SILVER INCGATOS SILVER INC | 60 | $1K | shares |
| VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG | 50 | $1K | shares |
| EBNDSPDR SERIES TRUST | 13 | $0 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 200 | $0 | call |
| ACCOACCO BRANDS CORP | 1 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 2 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 3 | $0 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 27 | $0 | shares |
| OI SA-ADROI SA-ADR | 3 | $0 | shares |
How Q4 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 0001730322-22-000001 | base | 2022-02-09 | acceptance time not in the bulk data set |