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TRUSTCORE FINANCIAL SERVICES, LLC

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13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,075,825,000 across 1,072 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-26. Its ten largest share positions make up 54.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-22-000003

Period
2022-06-30
Reported value
$1.08B
Holdings
1,072
Top 10 weight
54.65%
New
103
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+357,638$36.4M
IGSBadded+612,233$30.9M
SCHOadded+533,340$26.2M
VWOadded+315,984$13.2M
FJUNnew+308,373$10.8M

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
RSPreduced-204,791-$27.5M
IWVreduced-20,644-$4.49M
IGIBreduced-65,491-$3.35M
FFEBreduced-79,778-$2.72M
FTSMreduced-31,265-$1.86M

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 2022

Share positions as resolved from 13F-HR 0001730322-22-000003, largest first. % of portfolio is the value over $1,074,362,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,155 shares; 2021Q2: 5,917 shares; 2021Q3: 5,917 shares; 2021Q4: 5,917 shares; 2022Q1: 5,917 shares; 2022Q2: 5,917 shares 5,917$1K<0.01%0
CORE SCIENTIFIC INCCORE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 700 shares 700$1K<0.01%new
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares 12$1K<0.01%new
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares 260$1K<0.01%new
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$1K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63 shares 63$1K<0.01%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41 shares; 2021Q2: 35 shares; 2021Q3: 40 shares; 2021Q4: 32 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,962 shares; 2021Q2: 8,962 shares; 2021Q3: 9,265 shares; 2021Q4: 9,265 shares; 2022Q1: not reported; 2022Q2: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 844 shares; 2021Q2: 293 shares; 2021Q3: 286 shares; 2021Q4: 148 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 49 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 234 shares; 2021Q4: 203 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 7 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70 shares; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares 99$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 1,315 shares; 2022Q1: 15 shares; 2022Q2: 16 shares 16$00%+1Value filed as zero, left out of ratios.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 322 shares; 2021Q2: 138 shares; 2021Q3: 138 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares; 2022Q1: 59 shares; 2022Q2: 59 shares 59$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 35 shares; 2021Q4: 3 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$00%0Value 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares; 2022Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 668 shares; 2021Q2: 260 shares; 2021Q3: 320 shares; 2021Q4: 320 shares; 2022Q1: 320 shares; 2022Q2: 220 shares 220$00%-100Value filed as zero, left out of ratios.Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 23 shares 23$00%+1Value filed as zero, left out of ratios.Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 75 shares 75$00%+25Value 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 968 shares; 2021Q2: 645 shares; 2021Q3: 645 shares; 2021Q4: 4 shares; 2022Q1: 122 shares; 2022Q2: 118 shares 118$00%-4Value 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300$00%0Value filed as zero, left out of ratios.
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.
Global X Blockchain ETFGlobal X Blockchain ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares 11$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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 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 SHSput1,700$641Knew
EFAISHARES TR MSCI EAFE ETFput5,500$344Knew
EEMISHARES TR MSCI EMG MKT ETFput5,300$213Knew
JNJJOHNSON & JOHNSON COMput300$53Knew
MARATHON OIL CORPMARATHON OIL CORP COMcall2,000$45Knew
DHID R HORTON INC Stockput600$40Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$38Knew
XLFSELECT SECTOR SPDR TR SHScall1,000$31Knew
QQQINVESCO QQQ TR COMcall100$28Knew
CSCOCISCO SYS INC COMput400$17Knew
SBSWSIBANYE STILLWATER LTD ADRcall600$6Knew
CVNACARVANA CO Stockcall100$2Knew
LEVGQLION ELEC CO COM (CAN) COMMON STOCKcall400$2Knew
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COMcall1,600$2Knew
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COMcall200$1Knew

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,500$1.58Mput
BDCBELDEN INC16,150$895Kshares
MITKMITEK SYS INC46,210$678Kshares
PCTPURECYCLE TECHNOLOGIES INC77,353$619Kshares
EFAISHARES TR6,200$456Kput
EEMISHARES TR4,900$221Kput
DDECFIRST TR EXCHNG TRADED FD VI5,200$168Kshares
CFOVICTORY PORTFOLIOS II1,350$100Kshares
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I437,545$88Kshares
CDK GLOBAL INCCDK GLOBAL INC1,778$87Kshares
VCRVANGUARD WORLD FD228$70Kshares
OTTROTTER TAIL CORP884$55Kshares
JNJJOHNSON & JOHNSON300$53Kput
DRAFTKINGS INCDRAFTKINGS INC2,576$50Kshares
ELMSQELECTRIC LAST MILE SOLUTIONS I31,980$46Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$45Kcall
ITMVANECK ETF TRUST841$40Kshares
ESPORTS TECHNOLOGIES INCESPORTS TECHNOLOGIES INC3,500$24Kshares
CSCOCISCO SYS INC400$22Kput
EFAISHARES TR300$22Kcall
EEMISHARES TR400$18Kcall
UTZUTZ BRANDS INC1,206$18Kshares
CMGCHIPOTLE MEXICAN GRILL INC10$16Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU498$16Kshares
FERGUSON PLCFERGUSON PLC113$15Kshares
FORTUNA MNG CORP FFORTUNA MNG CORP F4,000$15Kshares
HMYHARMONY GOLD MNG LTD2,750$14Kshares
CONTINENTAL RES INCCONTINENTAL RES INC205$13Kshares
HXLHEXCEL CORP NEW200$12Kshares
EXKENDEAVOUR SILVER CORP2,400$11Kshares
QUIDEL CORPQUIDEL CORP100$11Kshares
CSVCARRIAGE SVCS INC211$11Kshares
SRVRPACER FDS TR294$11Kshares
HLHECLA MINING COMPANY1,500$10Kshares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC4,500$10Kshares
SOCIAL CAP SUVRETTA HLD CRPISOCIAL CAP SUVRETTA HLD CRPI1,015$10Kshares
UTHRUNITED THERAPEUTICS CORP DEL50$9Kshares
UTGREAVES UTIL INCOME FD273$9Kshares
MSOSADVISORSHARES TR364$8Kshares
CPNGCOUPANG INC437$8Kshares
IYEISHARES TR180$7Kshares
NUENUCOR CORP40$6Kshares
OLO INCOLO INC418$6Kshares
VFCV F CORP87$5Kshares
PDIPIMCO DYNAMIC INCOME FD200$5Kshares
EWZISHARES INC120$5Kshares
PPLTABRDN PLATINUM ETF TRUST50$5Kshares
SJTSAN JUAN BASIN RTY TR600$5Kshares
FCGFIRST TR EXCHANGE-TRADED FD200$5Kshares
RZVINVESCO EXCHANGE TRADED FD T53$5Kshares
RSPGINVESCO EXCHANGE TRADED FD T80$5Kshares
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…300$5Kshares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)2,400$5Kshares
EWYISHARES INC50$4Kshares
FNDCSCHWAB STRATEGIC TR112$4Kshares
SLYGSPDR SERIES TRUST51$4Kshares
GATOS SILVER INCGATOS SILVER INC1,030$4Kshares
BLDRBUILDERS FIRSTSOURCE INC45$3Kshares
SBSWSIBANYE STILLWATER LTD200$3Kcall
PUKPRUDENTIAL PLC101$3Kshares
AEMAGNICO EAGLE MINES LTD47$3Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND290$3Kshares
WRNWESTERN COPPER & GOLD CORP1,162$3Kshares
DGSWISDOMTREE TR58$3Kshares
SGOLETFS GOLD TR170$3Kshares
PRLBPROTO LABS INC55$3Kshares
RWJINVESCO EXCH TRADED FD TR II26$3Kshares
DRIVGLOBAL X FDS125$3Kshares
AFCGADVANCED FLOWER CAP INC165$3Kshares
USLUNITED STS 12 MONTH OIL FD L80$3Kshares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP2,400$3Kcall
Hive Blockchain Technologie…Hive Blockchain Technologies L1,300$3Kshares
FENYFIDELITY COVINGTON TRUST74$2Kshares
EWXSPDR INDEX SHS FDS36$2Kshares
BTUPEABODY ENGR CORP100$2Kshares
PWPOWER REIT60$2Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 10063$2Kshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC200$2Kshares
Global X Cannabis ETFGlobal X Cannabis ETF380$2Kshares
AVUSAMERICAN CENTY ETF TR9$1Kshares
IWCISHARES TR7$1Kshares
NGDNEW GOLD INC670$1Kshares
CSMPROSHARES TR21$1Kshares
AAXJISHARES TR8$1Kshares
CANCANAAN INC175$1Kshares
CGWINVESCO EXCH TRADED FD TR II11$1Kshares
SLISTANDARD LITHIUM CORP60$1Kshares
CQQQINVESCO EXCH TRADED FD TR II26$1Kshares
LFVNLIFEVANTAGE CORP300$1Kshares
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC340$1Kshares
ILFISHARES TR11$0shares
MCHIISHARES TR5$0shares
TALOTALOS ENERGY INC1$0shares
BKFISHARES INC8$0shares
INDYISHARES TR10$0shares
AQUA METALS INCAQUA METALS INC100$0shares
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP54$0shares
AFIIQARMSTRONG FLOORING INC20$0shares

How Q2 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 0001730322-22-000003 base2022-07-26acceptance time not in the bulk data set