TRUSTCORE FINANCIAL SERVICES, LLC
Follow13F filer, CIK 1730322, BRENTWOOD, TN
TRUSTCORE FINANCIAL SERVICES, LLC reported $1,137,622,254 across 1,042 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 53.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-23-000001
- Period
- 2022-12-31
- Reported value
- $1.14B
- Holdings
- 1,042
- Top 10 weight
- 53.5%
- New
- 73
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOCTadded | +526,185 | $16.7M |
| ACWIadded | +75,596 | $6.42M |
| PNOVadded | +152,001 | $4.59M |
| SCHBadded | +96,873 | $4.34M |
| VEAadded | +95,481 | $4.01M |
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 |
|---|---|---|
| FJUNreduced | -266,720 | -$9.63M |
| SPYreduced | -9,475 | -$3.62M |
| NEARreduced | -73,417 | -$3.62M |
| FFEBreduced | -101,001 | -$3.59M |
| AGGreduced | -35,620 | -$3.45M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001730322-23-000001, largest first. % of portfolio is the value over $1,137,528,137, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS PATHWAYS PLC | 16 | $128 | <0.01% | 0 | Timeline | ||
| SCHHSCHWAB STRATEGIC TR | 6 | $125 | <0.01% | 0 | Timeline | ||
| SCHPSCHWAB STRATEGIC TR | 2 | $120 | <0.01% | 0 | Timeline | ||
| XOPSPDR SERIES TRUST | 1 | $117 | <0.01% | 0 | Timeline | ||
| INVITAE CORPINVITAE CORP | 59 | $110 | <0.01% | 0 | |||
| EVCENTRAVISION COMMUNICATIONS C | 23 | $110 | <0.01% | 0 | Timeline | ||
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 118 | $109 | <0.01% | 0 | |||
| MHKMOHAWK INDS INC | 1 | $102 | <0.01% | 0 | Timeline | ||
| HTDHANCOCK JOHN TAX-ADVANTAGED | 4 | $99 | <0.01% | 0 | Timeline | ||
| PCHPOTLATCHDELTIC CORP | 2 | $89 | <0.01% | 0 | Timeline | ||
| SSYSSTRATASYS LTD | 7 | $83 | <0.01% | 0 | Timeline | ||
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP | 300 | $79 | <0.01% | 0 | |||
| SWBISMITH & WESSON BRANDS INC | 9 | $78 | <0.01% | 0 | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 80 | $74 | <0.01% | -140 | Timeline | ||
| DUOLDUOLINGO INC | 1 | $71 | <0.01% | 0 | Timeline | ||
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 20 | $70 | <0.01% | 0 | |||
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 25 | $70 | <0.01% | 0 | |||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2 | $65 | <0.01% | 0 | |||
| NRGNRG ENERGY INC | 2 | $64 | <0.01% | 0 | Timeline | ||
| BCSBARCLAYS PLC | 7 | $58 | <0.01% | 0 | Timeline | ||
| HAPNHAPPEN INC | 6 | $53 | <0.01% | 0 | Timeline | ||
| CMRACOMERA LIFE SCIENCE HLDGS INC | 43 | $53 | <0.01% | 0 | Timeline | ||
| LIMESTONE BANCORP INCLIMESTONE BANCORP INC | 2 | $49 | <0.01% | 0 | |||
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 9 | $31 | <0.01% | +1 | |||
| ARKGARK ETF TR | 1 | $28 | <0.01% | 0 | Timeline | ||
| BKCHGLOBAL X FDS | 2 | $26 | <0.01% | new | Timeline | ||
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 25 | $26 | <0.01% | -1,000 | |||
| CANO HEALTH INCCANO HEALTH INC | 100 | $22 | <0.01% | 0 | |||
| AOUTAMERICAN OUTDOOR BRANDS INC | 2 | $20 | <0.01% | 0 | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10 | $15 | <0.01% | 0 | |||
| CPSHCPS TECHNOLOGIES CORP | 3 | $8 | <0.01% | 0 | Timeline | ||
| ACCOACCO BRANDS CORP | 1 | $6 | <0.01% | 0 | Timeline | ||
| CVNACARVANA CO | 1 | $5 | <0.01% | 0 | Timeline | ||
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC | 23 | $5 | <0.01% | new | |||
| CRDFCARDIFF ONCOLOGY INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
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 | $53K | 0 |
| CSCOCISCO SYS INC COM | put | 400 | $19.1K | 0 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 500 | $9.35K | -100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 600 | $6.4K | -600 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 100 | $5.4K | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 400 | $924 | new |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DJUNFIRST TR EXCHNG TRADED FD VI | 9,541 | $295K | shares |
| BJUNINNOVATOR ETFS TRUST | 8,176 | $236K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 4,272 | $139K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 3,889 | $128K | shares |
| BDECINNOVATOR ETFS TRUST | 4,304 | $127K | shares |
| BMAYINNOVATOR ETFS TRUST | 3,300 | $90K | shares |
| TWITTER INCTWITTER INC | 1,949 | $85K | shares |
| PCTYPAYLOCITY HLDG CORP | 255 | $62K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100 | $36K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 167 | $35K | shares |
| WELLWELLTOWER INC | 442 | $28K | shares |
| BILSPDR SERIES TRUST | 299 | $27K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 520 | $25K | shares |
| SPYMSPDR SERIES TRUST | 528 | $22K | shares |
| CACICACI INTL INC | 85 | $22K | shares |
| NWLNEWELL BRANDS INC | 1,500 | $21K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 511 | $21K | shares |
| WECWEC ENERGY GROUP INC | 223 | $20K | shares |
| NTESNETEASE COM INC | 260 | $20K | shares |
| SUISUN CMNTYS INC | 138 | $19K | shares |
| DKSDICKS SPORTING GOODS INC | 181 | $19K | shares |
| TRMBTRIMBLE INC | 318 | $17K | shares |
| EMBISHARES TR | 205 | $16K | shares |
| TDOCTELADOC HEALTH INC | 634 | $16K | shares |
| EVGOEVGO INC | 2,000 | $16K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 277 | $15K | shares |
| POOLPOOL CORP | 47 | $15K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 167 | $15K | shares |
| MTGMGIC INVT CORP WIS | 1,000 | $13K | shares |
| WDCWESTERN DIGITAL CORP | 383 | $12K | shares |
| QLYSQUALYS INC | 86 | $12K | shares |
| ALGNALIGN TECHNOLOGY INC | 60 | $12K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 113 | $12K | shares |
| SPGMSPDR INDEX SHS FDS | 278 | $12K | shares |
| CSIQCANADIAN SOLAR INC | 285 | $11K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 289 | $11K | shares |
| RJFRAYMOND JAMES FINL INC | 103 | $10K | shares |
| IONSIONIS PHARMACEUTICALS INC | 228 | $10K | shares |
| FEFIRSTENERGY CORP | 250 | $9K | shares |
| HRHEALTHCARE RLTY TR | 431 | $9K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 11 | $9K | shares |
| SPSCSPS COMM INC | 74 | $9K | shares |
| PODDINSULET CORP | 39 | $9K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8 | $9K | shares |
| SPTSSPDR SERIES TRUST | 321 | $9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 127 | $9K | shares |
| PAYCPAYCOM SOFTWARE INC | 23 | $8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 54 | $8K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 53 | $8K | shares |
| CHDCHURCH & DWIGHT CO INC | 107 | $8K | shares |
| RMDRESMED INC | 37 | $8K | shares |
| ACGLARCH CAP GROUP LTD | 172 | $8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 22 | $8K | shares |
| JNKSPDR SERIES TRUST | 96 | $8K | shares |
| POSTPOST HLDGS INC | 94 | $8K | shares |
| MTCHMATCH GROUP INC NEW | 164 | $8K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 10 | $8K | shares |
| DINOHF SINCLAIR CORP | 137 | $7K | shares |
| BHPBHP BILLITON LIMITED | 140 | $7K | shares |
| STESTERIS PLC | 41 | $7K | shares |
| EVRGEVERGY INC | 115 | $7K | shares |
| NINISOURCE INC | 272 | $7K | shares |
| WSMWILLIAMS SONOMA INC | 57 | $7K | shares |
| LKQLKQ CORP | 147 | $7K | shares |
| DIODDIODES INC | 105 | $7K | shares |
| FNDFLOOR & DECOR HLDGS INC | 79 | $6K | shares |
| CIENCIENA CORP | 158 | $6K | shares |
| ENTGENTEGRIS INC | 73 | $6K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 23 | $6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 28 | $6K | shares |
| CORCENCORA INC | 41 | $6K | shares |
| DPZDOMINOS PIZZA INC | 20 | $6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 78 | $6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58 | $6K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 19 | $6K | shares |
| FNFFIDELITY NATL FINL INC | 159 | $6K | shares |
| OGEOGE ENERGY CORP | 167 | $6K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,003 | $6K | shares |
| SAIASAIA INC | 30 | $6K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21 | $6K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 34 | $6K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 45 | $6K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 58 | $6K | shares |
| DASEKE INCDASEKE INC | 1,122 | $6K | shares |
| GBILGOLDMAN SACHS ETF TR | 53 | $5K | shares |
| EOGEOG RES INC | 43 | $5K | shares |
| PINSPINTEREST INC | 200 | $5K | call |
| EXREXTRA SPACE STORAGE INC | 30 | $5K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 245 | $5K | shares |
| RHRH | 20 | $5K | shares |
| USRTISHARES TR | 99 | $5K | shares |
| VNTVONTIER CORPORATION | 323 | $5K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 22 | $5K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 87 | $5K | shares |
| ALKALASKA AIR GROUP INC | 100 | $4K | shares |
| LDOSLEIDOS HOLDINGS INC | 50 | $4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50 | $3K | shares |
| DLRDIGITAL RLTY TR INC | 30 | $3K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 21 | $3K | shares |
| VFCV F CORP | 100 | $3K | shares |
How Q4 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 0001730322-23-000001 | base | 2023-02-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-22-000004 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-22-000003 | Quarter ended 2022-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-22-000002 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-21-000004 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-21-000003 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-21-000002 | Quarter ended 2021-03-31 | 2021-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-20-000004 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-20-000003 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-20-000002 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-20-000001 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-19-000004 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-19-000003 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-19-000002 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-19-000001 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-18-000004 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-18-000003 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-18-000002 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730322-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set |