TRUSTCORE FINANCIAL SERVICES, LLC
Follow13F filer, CIK 1730322, BRENTWOOD, TN
TRUSTCORE FINANCIAL SERVICES, LLC reported $1,053,295,000 across 1,110 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-03. Its ten largest share positions make up 54.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-22-000004
- Period
- 2022-09-30
- Reported value
- $1.05B
- Holdings
- 1,110
- Top 10 weight
- 54.29%
- New
- 147
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +116,105 | $31M |
| SPYadded | +26,245 | $9.37M |
| GOOGLadded | +48,526 | $4.64M |
| VUGadded | +16,443 | $3.52M |
| VOadded | +18,495 | $3.48M |
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 |
|---|---|---|
| SCHOreduced | -465,956 | -$22.5M |
| AGGreduced | -56,031 | -$5.4M |
| VWOreduced | -50,261 | -$1.83M |
| VEAreduced | -48,982 | -$1.78M |
| FTSMreduced | -29,034 | -$1.72M |
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 1,102 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 |
|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | put | 300 | $49K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100 | $36K | -1,600 |
| CSCOCISCO SYS INC COM | put | 400 | $16K | 0 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 600 | $12K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,200 | $11K | +600 |
| PINSPINTEREST INC Stock | call | 200 | $5K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 200 | $1K | 0 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 400 | $1K | 0 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UAUGINNOVATOR ETFS TRUST | 14,930 | $402K | shares |
| EFAISHARES TR | 5,500 | $344K | put |
| EEMISHARES TR | 5,300 | $213K | put |
| ESEVERSOURCE ENERGY | 950 | $80K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,152 | $73K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 2,075 | $67K | shares |
| PAVEGLOBAL X FDS | 2,891 | $66K | shares |
| KRESPDR SERIES TRUST | 1,132 | $66K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 397 | $59K | shares |
| IRONNET INCIRONNET INC | 26,055 | $58K | shares |
| CBOECBOE GLOBAL MKTS INC | 447 | $51K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 1,250 | $49K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,000 | $45K | call |
| MSCIMSCI INC | 106 | $44K | shares |
| USFRWISDOMTREE TR | 849 | $43K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,049 | $43K | shares |
| SBACSBA COMMUNICATIONS CORP | 132 | $42K | shares |
| ALTLPACER FDS TR | 1,004 | $41K | shares |
| DHID R HORTON INC | 600 | $40K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 100 | $38K | call |
| NULVNUSHARES ETF TR | 1,082 | $36K | shares |
| NTAPNETAPP INC | 529 | $35K | shares |
| COVETRUS INCCOVETRUS INC | 1,699 | $35K | shares |
| SHWSHERWIN WILLIAMS CO | 151 | $34K | shares |
| QRVOQORVO INC | 338 | $32K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,732 | $32K | shares |
| ABIOMED INCABIOMED INC | 129 | $32K | shares |
| XLFSELECT SECTOR SPDR TR | 1,000 | $31K | call |
| HIGHARTFORD INSURANCE GROUP INC | 465 | $30K | shares |
| TFLOISHARES TR | 579 | $29K | shares |
| GUNRFLEXSHARES TR | 725 | $29K | shares |
| QQQINVESCO QQQ TR | 100 | $28K | call |
| CAECAE INC | 1,058 | $26K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 205 | $26K | shares |
| SAPSAP SE | 271 | $25K | shares |
| ABBNYABB LTD-SPON ADR | 941 | $25K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,125 | $24K | shares |
| MOOVANECK ETF TRUST | 241 | $21K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 269 | $21K | shares |
| MTUMISHARES TR | 148 | $20K | shares |
| TTTRANE TECHNOLOGIES PLC | 148 | $19K | shares |
| CFGCITIZENS FINL GROUP INC | 521 | $19K | shares |
| IUSBISHARES TR | 303 | $14K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 2,342 | $14K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 205 | $13K | shares |
| EWEDWARDS LIFESCIENCES CORP | 125 | $12K | shares |
| AAGILENT TECHNOLOGIES INC | 72 | $9K | shares |
| FHLCFIDELITY COVINGTON TRUST | 155 | $9K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 1,625 | $9K | shares |
| SBNYSIGNATURE BANK | 50 | $9K | shares |
| STMSTMICROELECTRONICS N V | 260 | $8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,373 | $8K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 21,500 | $8K | shares |
| TMUST-MOBILE US INC | 52 | $7K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 301 | $7K | shares |
| UNILEVER PLCUNILEVER PLC | 153 | $7K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 154 | $7K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 30 | $7K | shares |
| GEMGOLDMAN SACHS ETF TR | 242 | $7K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 100 | $7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 107 | $6K | shares |
| SANBANCO SANTANDER SA | 2,165 | $6K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 177 | $6K | shares |
| TSNTYSON FOODS INC | 72 | $6K | shares |
| HESS CORPHESS CORP | 59 | $6K | shares |
| IDNAISHARES TR | 205 | $6K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 50 | $5K | shares |
| NXPINXP SEMICONDUCTORS N V | 32 | $5K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 92 | $5K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 44 | $5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $5K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 52 | $4K | shares |
| CTRECARETRUST REIT INC | 200 | $4K | shares |
| XBISPDR SERIES TRUST | 55 | $4K | shares |
| BIOBIO RAD LABS INC | 8 | $4K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 200 | $4K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 75 | $4K | shares |
| SBIOALPS ETF TR | 150 | $4K | shares |
| VSXYVICTORIAS SECRET AND CO | 100 | $3K | shares |
| EPAMEPAM SYS INC | 10 | $3K | shares |
| RPDRAPID7 INC | 46 | $3K | shares |
| TGTXTG THERAPEUTICS INC | 600 | $3K | shares |
| AEHRAEHR TEST SYS | 455 | $3K | shares |
| FCPIFIDELITY COVINGTON TRUST | 100 | $3K | shares |
| SRTSSENSUS HEALTHCARE INC | 400 | $3K | shares |
| Veru IncVeru Inc | 300 | $3K | shares |
| CVNACARVANA CO | 100 | $2K | call |
| AVTRAVANTOR INC | 57 | $2K | shares |
| LADLITHIA MTRS INC | 6 | $2K | shares |
| UGIUGI CORP NEW | 43 | $2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 533 | $2K | shares |
| WALWESTERN ALLIANCE BANCORP | 33 | $2K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 97 | $2K | shares |
| CXSEWISDOMTREE TR | 50 | $2K | shares |
| ALTOALTO INGREDIENTS INC | 500 | $2K | shares |
| XOSWWXOS INC | 7,692 | $2K | shares |
| ALAIR LEASE CORP | 50 | $2K | shares |
| CHINA FD INCCHINA FD INC | 150 | $2K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 1,600 | $2K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 27 | $1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 23 | $1K | shares |
| SLDPSOLID POWER INC | 250 | $1K | shares |
| DNNDENISON MINES CORP | 920 | $1K | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 700 | $1K | shares |
| JXNJACKSON FINANCIAL INC | 5 | $0 | shares |
| POWIPOWER INTEGRATIONS INC | 6 | $0 | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 11 | $0 | shares |
| BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A | 1 | $0 | shares |
| ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I | 100 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730322-22-000004 | base | 2022-11-03 | acceptance time not in the bulk data set |