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TRUSTCORE FINANCIAL SERVICES, LLC

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13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,158,115,000 across 1,067 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 57.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-22-000002

Period
2022-03-31
Reported value
$1.16B
Holdings
1,067
Top 10 weight
57.79%
New
165
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+129,444$58.5M
EFAadded+377,650$27.8M
NEARadded+398,426$19.7M
VTVadded+104,535$15.4M
VOadded+58,379$13.9M

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
XLEreduced-20,096-$1.54M
VBRreduced-6,694-$1.18M
MIMECAST LIMITEDexited-11,370-$905K
GMreduced-18,336-$803K
OIHreduced-2,646-$748K

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, Q1 2022

Share positions as resolved from 13F-HR 0001730322-22-000002, largest first. % of portfolio is the value over $1,155,691,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$1K<0.01%0
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 45 shares 45$1K<0.01%0
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$1K<0.01%0
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$1K<0.01%0
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares 250$1K<0.01%0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: not reported; 2022Q1: 650 shares 650$1K<0.01%new
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 340 shares; 2022Q1: 340 shares 340$1K<0.01%0
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 844 shares; 2021Q2: 293 shares; 2021Q3: 286 shares; 2021Q4: 148 shares; 2022Q1: 6 shares 6$00%-142Value filed as zero, left out of ratios.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 49 shares; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26 shares; 2021Q2: 1 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 234 shares; 2021Q4: 203 shares; 2022Q1: 28 shares 28$00%-175Value filed as zero, left out of ratios.Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$00%0Value 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 1,315 shares; 2022Q1: 15 shares 15$00%-1,300Value filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 322 shares; 2021Q2: 138 shares; 2021Q3: 138 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$00%0Value filed as zero, left out of ratios.
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares; 2022Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 35 shares; 2021Q4: 3 shares; 2022Q1: 10 shares 10$00%+7Value filed as zero, left out of ratios.
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares 8$00%newValue filed as zero, left out of ratios.
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares; 2022Q1: 3 shares 3$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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$00%0Value 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 968 shares; 2021Q2: 645 shares; 2021Q3: 645 shares; 2021Q4: 4 shares; 2022Q1: 122 shares 122$00%+118Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 10 shares 10$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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares; 2022Q1: 250 shares 250$00%0Value filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54 shares 54$00%newValue filed as zero, left out of ratios.
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$00%0Value 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 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 SHSput3,500$1.58M+2,100
EFAISHARES TR MSCI EAFE ETFput6,200$456Knew
EEMISHARES TR MSCI EMG MKT ETFput4,900$221Knew
JNJJOHNSON & JOHNSON COMput300$53K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$45K0
CSCOCISCO SYS INC COMput400$22K0
EFAISHARES TR MSCI EAFE ETFcall300$22Knew
EEMISHARES TR MSCI EMG MKT ETFcall400$18Knew
SBSWSIBANYE STILLWATER LTD ADRcall200$3Knew
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COMcall2,400$3K-400

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
MIMECAST LIMITEDMIMECAST LIMITED11,370$905Kshares
RELIANT BANCORP INCRELIANT BANCORP INC10,164$361Kshares
GOVTISHARES TR9,265$247Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,200$139Kshares
VIOVVANGUARD ADMIRAL FDS INC699$126Kshares
IWSISHARES TR600$73Kshares
IHS MARKIT LTDIHS MARKIT LTD451$60Kshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.1,000$60Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC990$55Kshares
PPLPPL CORP1,729$52Kshares
IWMISHARES TR200$44Kcall
ISTBISHARES TR782$39Kshares
IJJISHARES TR310$34Kshares
IWLISHARES TR290$33Kshares
WDWALKER & DUNLOP INC220$33Kshares
IJTISHARES TR210$29Kshares
PNQIINVESCO EXCHANGE TRADED FD T135$29Kshares
IJKISHARES TR320$27Kshares
BENFRANKLIN TEMPLETON INC761$25Kshares
DLNWISDOMTREE TR360$24Kshares
FTAFIRST TR EXCHANGE-TRADED ALP300$21Kshares
TFXTELEFLEX INCORPORATED60$20Kshares
BMOBANK OF MONTREAL172$19Kshares
ETOEATON VANCE TAX-ADVANTAGED G570$19Kshares
REDFIN CORPREDFIN CORP400$15Kshares
FIXCOMFORT SYS USA INC144$14Kshares
PSCFINVESCO EXCH TRADED FD TR II230$14Kshares
AXSAXIS CAP HLDGS LTD219$12Kshares
ASANASANA INC148$11Kshares
Cyber Security ETFCyber Security ETF172$11Kshares
KEYSKEYSIGHT TECHNOLOGIES INC50$10Kshares
QLDPROSHARES TR116$10Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN271$8Kshares
GPIGROUP 1 AUTOMOTIVE INC35$7Kshares
EGOELDORADO GOLD CORP NEW800$7Kcall
FNDXSCHWAB STRATEGIC TR122$7Kshares
INDIINDIE SEMICONDUCTOR INC584$7Kshares
VYMIVANGUARD WHITEHALL FDS86$6Kshares
UNILEVER PLCUNILEVER PLC110$6Kshares
KWEBKRANESHARES TRUST170$6Kshares
XMLVINVESCO EXCH TRADED FD TR II110$6Kshares
XSLVINVESCO EXCH TRADED FD TR II115$6Kshares
BLCNSIREN ETF TR137$6Kshares
PFSIPENNYMAC FINL SVCS INC NEW73$5Kshares
FNDASCHWAB STRATEGIC TR94$5Kshares
EQCEQUITY COMMONWEALTH180$5Kshares
LNCLINCOLN NATL CORP IND60$4Kshares
JDJD.COM INC50$4Kshares
EGPEASTGROUP PPTYS INC19$4Kshares
HIMXHIMAX TECHNOLOGIES INC215$3Kshares
BTIBRITISH AMERN TOB PLC70$3Kshares
AMSFAMERISAFE INC50$3Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC30$3Kshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD60$3Kshares
UFOPROCURE ETF TRUST II126$3Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC200$3Kshares
STERLING BANCORP DELSTERLING BANCORP DEL100$3Kshares
CDECOEUR MNG INC400$2Kshares
SIMOSILICON MOTION TECHNOLOGY CO25$2Kshares
RILYBRC GROUP HOLDINGS INC25$2Kshares
QURATE RETAIL INCQURATE RETAIL INC200$2Kshares
BRSLBRIGHTSTAR LOTTERY PLC54$2Kshares
INFINERA CORPINFINERA CORP215$2Kshares
PAASPAN AMERN SILVER CORP60$1Kshares
EVRGEVERGY INC17$1Kshares
ANFABERCROMBIE & FITCH CO28$1Kshares
DBIDESIGNER BRANDS INC65$1Kshares
PGROPUTNAM ETF TRUST36$1Kshares
MAG SILVER CORPMAG SILVER CORP79$1Kshares
NAUTILUS INCNAUTILUS INC200$1Kshares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP500$1Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION20$0shares

How Q1 2022 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 0001730322-22-000002 base2022-05-09acceptance time not in the bulk data set