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.
Back to all 1,036 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 | $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.
| 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 |
| EXASEXACT SCIENCES CORP | 80 | $3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30 | $3K | shares |
| MUBISHARES TR | 26 | $3K | shares |
| AMHAMERICAN HOMES 4 RENT | 93 | $3K | shares |
| NEONEOGENOMICS INC | 400 | $3K | shares |
| TKRTIMKEN CO | 50 | $3K | shares |
| CRCTCRICUT INC | 300 | $3K | shares |
| USIGISHARES TR | 37 | $2K | shares |
| TECKTECK RESOURCES LTD | 60 | $2K | shares |
| IUSGISHARES TR | 23 | $2K | shares |
| KWEBKRANESHARES TRUST | 100 | $2K | shares |
| GHYBGOLDMAN SACHS ETF TR | 42 | $2K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 135 | $2K | shares |
| TENNECO INCTENNECO INC | 100 | $2K | shares |
| CORNTEUCRIUM COMMODITY TR | 75 | $2K | shares |
| PROSHARES TRPROSHARES TR | 115 | $2K | shares |
| Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com | 1,550 | $2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 25 | $1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 15 | $1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 14 | $1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 50 | $1K | shares |
| TFISPDR SERIES TRUST | 26 | $1K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 200 | $1K | call |
| ARRYARRAY TECHNOLOGIES INC | 75 | $1K | shares |
| LEVGQLION ELEC CO COM (CAN) | 400 | $1K | call |
| USHYISHARES TR | 3 | $0 | shares |
| COMTISHARES U S ETF TR | 5 | $0 | shares |
| IFRAISHARES TR | 6 | $0 | shares |
| NOKNOKIA CORP | 50 | $0 | shares |
| INGING GROEP N.V. | 35 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 10 | $0 | shares |
| IYEISHARES TR | 5 | $0 | shares |
| GSIEGOLDMAN SACHS ETF TR | 13 | $0 | shares |
| GSSCGOLDMAN SACHS ETF TR | 5 | $0 | shares |
| IGLBISHARES TR | 2 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 14 | $0 | shares |
| GTIPGOLDMAN SACHS ETF TR | 3 | $0 | shares |
| GEMDGOLDMAN SACHS ETF TR | 4 | $0 | shares |
| SKILLZ INCSKILLZ INC | 100 | $0 | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 5,917 | $0 | shares |
| Global X Blockchain ETFGlobal X Blockchain ETF | 11 | $0 | 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 |