$783 Million is the total value of TRUSTCORE FINANCIAL SERVICES, LLC's 923 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $57,144,000 | +27.2% | 347,467 | -3.5% | 7.29% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,573,000 | +1.8% | 73,452 | -8.8% | 3.52% | -14.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $22,765,000 | +5.6% | 688,181 | -1.3% | 2.91% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $11,094,000 | +5.4% | 49,880 | -0.3% | 1.42% | -11.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $10,373,000 | -0.6% | 154,474 | -23.9% | 1.32% | -16.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,217,000 | -27.3% | 150,514 | -31.8% | 1.30% | -38.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,285,000 | +9.6% | 240,782 | -3.3% | 1.18% | -7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,916,000 | +12.4% | 188,857 | -2.6% | 1.14% | -5.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,819,000 | -1.7% | 115,706 | -10.0% | 1.00% | -17.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,456,000 | -4.9% | 107,522 | -4.9% | 0.82% | -20.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,240,000 | +4.7% | 44,202 | -4.6% | 0.80% | -11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,122,000 | +10.2% | 57,791 | -3.8% | 0.78% | -7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,964,000 | -19.4% | 81,246 | -25.2% | 0.76% | -32.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,387,000 | -17.7% | 55,585 | -21.9% | 0.69% | -30.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,219,000 | +17.9% | 61,876 | -4.1% | 0.54% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,102,000 | +8.4% | 45,101 | -3.9% | 0.52% | -8.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,619,000 | +6.9% | 27,122 | -3.9% | 0.46% | -10.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,862,000 | -0.0% | 55,380 | -14.7% | 0.36% | -16.1% |
| MRK | Sell | MERCK & CO. INC | $2,597,000 | -8.3% | 31,753 | -7.0% | 0.33% | -23.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,557,000 | -16.4% | 11,429 | -23.8% | 0.33% | -29.9% |
| HD | Sell | HOME DEPOT INC | $2,074,000 | -6.7% | 7,809 | -2.4% | 0.26% | -21.6% |
| DIS | Sell | DISNEY WALT CO | $1,966,000 | +45.5% | 10,849 | -0.4% | 0.25% | +22.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,899,000 | +24.4% | 62,655 | -1.1% | 0.24% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,840,000 | +13.3% | 9,456 | -0.9% | 0.24% | -4.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,811,000 | -14.3% | 19,558 | -25.3% | 0.23% | -28.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,803,000 | +30.0% | 48,381 | -2.3% | 0.23% | +9.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,725,000 | -17.4% | 28,249 | -25.4% | 0.22% | -30.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,540,000 | +14.8% | 42,400 | -5.4% | 0.20% | -3.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,514,000 | -24.9% | 74,011 | -25.2% | 0.19% | -36.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,357,000 | +9.3% | 7,721 | -2.8% | 0.17% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,326,000 | +3.2% | 67,669 | -16.8% | 0.17% | -13.3% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $1,220,000 | -11.1% | 39,910 | -14.7% | 0.16% | -25.0% |
| O | Sell | REALTY INCOME CORP | $1,216,000 | -4.2% | 19,556 | -6.4% | 0.16% | -19.7% |
| TSLA | Sell | TESLA INC | $1,127,000 | +60.8% | 1,597 | -2.3% | 0.14% | +35.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,104,000 | +2.1% | 36,025 | -10.8% | 0.14% | -14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,096,000 | +19.5% | 4,768 | -3.6% | 0.14% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000,000 | +5.7% | 7,784 | -5.2% | 0.13% | -11.1% |
| AVGO | Sell | BROADCOM INC | $960,000 | +15.7% | 2,193 | -3.7% | 0.12% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $931,000 | +14.5% | 25,867 | -0.1% | 0.12% | -4.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $933,000 | +32.9% | 125,612 | -24.5% | 0.12% | +11.2% |
| CXW | Sell | CORECIVIC INC | $920,000 | -23.6% | 140,514 | -6.6% | 0.12% | -36.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $903,000 | +13.3% | 14,076 | -2.3% | 0.12% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $820,000 | +2.5% | 3,400 | -7.8% | 0.10% | -13.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $774,000 | +5.4% | 8,903 | -10.5% | 0.10% | -11.6% |
| TFC | Sell | TRUIST FINL CORP | $759,000 | +14.5% | 15,841 | -9.0% | 0.10% | -4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $716,000 | -4.8% | 23,686 | -14.4% | 0.09% | -20.2% |
| SQ | Sell | SQUARE INCcl a | $714,000 | +25.3% | 3,280 | -6.5% | 0.09% | +4.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $695,000 | +20.2% | 156,910 | -31.1% | 0.09% | +1.1% |
| FBK | Sell | FB FINL CORP | $607,000 | +6.3% | 17,490 | -23.0% | 0.08% | -11.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $605,000 | +4.1% | 18,005 | -5.2% | 0.08% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $558,000 | -18.7% | 6,458 | -18.6% | 0.07% | -31.7% |
| RH | Sell | RH | $559,000 | +10.9% | 1,249 | -5.2% | 0.07% | -7.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $532,000 | -59.3% | 15,170 | -63.5% | 0.07% | -65.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $490,000 | +29.3% | 2,497 | -1.4% | 0.06% | +8.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $492,000 | +10.8% | 11,960 | -5.1% | 0.06% | -6.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $467,000 | -47.1% | 5,219 | -51.2% | 0.06% | -55.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $423,000 | -22.0% | 6,115 | -32.0% | 0.05% | -34.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $423,000 | +7.4% | 17,208 | -3.9% | 0.05% | -10.0% |
| DOCU | Sell | DOCUSIGN INC | $419,000 | -18.3% | 1,883 | -21.0% | 0.05% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | +30.7% | 4,310 | -0.2% | 0.05% | +10.9% |
| TDOC | Sell | TELADOC HEALTH INC | $402,000 | -32.3% | 2,009 | -25.8% | 0.05% | -43.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $398,000 | +6.7% | 4,690 | -0.8% | 0.05% | -10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $398,000 | -4.3% | 10,694 | -5.5% | 0.05% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $380,000 | -15.4% | 8,161 | -31.9% | 0.05% | -27.9% |
| RBNC | Sell | RELIANT BANCORP INC | $379,000 | +12.5% | 20,328 | -12.5% | 0.05% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $376,000 | -2.1% | 2,945 | -3.0% | 0.05% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | +4.9% | 8,374 | -1.1% | 0.04% | -12.0% |
| NOW | Sell | SERVICENOW INC | $340,000 | +5.9% | 617 | -6.8% | 0.04% | -12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $294,000 | +2.4% | 3,230 | -10.4% | 0.04% | -13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $261,000 | +20.3% | 909 | -6.4% | 0.03% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $262,000 | -39.8% | 700 | -46.2% | 0.03% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | -5.9% | 1,576 | -13.9% | 0.03% | -22.0% |
| C | Sell | CITIGROUP INC | $239,000 | -14.0% | 3,873 | -40.0% | 0.03% | -26.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $225,000 | +9.2% | 8,127 | -5.1% | 0.03% | -6.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $217,000 | +28.4% | 58,889 | -11.0% | 0.03% | +7.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $220,000 | -17.0% | 4,021 | -16.6% | 0.03% | -30.0% |
| BA | Sell | BOEING CO | $208,000 | -74.5% | 971 | -80.3% | 0.03% | -78.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $206,000 | -43.1% | 3,536 | -42.7% | 0.03% | -52.7% |
| VTR | Sell | VENTAS INC | $206,000 | -58.9% | 4,199 | -64.8% | 0.03% | -65.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $200,000 | +14.3% | 2,891 | -0.2% | 0.03% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $187,000 | -0.5% | 538 | -5.6% | 0.02% | -17.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $171,000 | +8.9% | 1,980 | -4.8% | 0.02% | -8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $172,000 | +13.9% | 1,931 | -12.9% | 0.02% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $154,000 | -21.4% | 701 | -32.3% | 0.02% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $160,000 | -38.0% | 2,122 | -35.0% | 0.02% | -48.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $156,000 | +9.1% | 4,000 | -16.7% | 0.02% | -9.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $146,000 | -56.9% | 434 | -39.9% | 0.02% | -62.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $130,000 | +14.0% | 4,754 | -18.9% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $123,000 | +0.8% | 4,187 | -17.1% | 0.02% | -15.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $124,000 | +17.0% | 3,292 | -5.2% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $120,000 | -37.8% | 2,500 | -5.7% | 0.02% | -48.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $120,000 | +23.7% | 1,649 | -0.2% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $107,000 | -10.1% | 1,832 | -11.8% | 0.01% | -22.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $107,000 | -58.2% | 2,825 | -61.0% | 0.01% | -64.1% |
| EFA | Sell | ISHARES TRput | $109,000 | -18.7% | 1,500 | -28.6% | 0.01% | -30.0% |
| EEM | Sell | ISHARES TRput | $109,000 | -34.7% | 2,100 | -44.7% | 0.01% | -44.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $110,000 | -36.0% | 7,498 | -43.0% | 0.01% | -46.2% |
| WFC | Sell | WELLS FARGO CO NEW | $111,000 | -41.0% | 3,664 | -54.2% | 0.01% | -51.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | -34.7% | 868 | -39.0% | 0.01% | -43.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $96,000 | -7.7% | 5,554 | -26.6% | 0.01% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $91,000 | -4.2% | 4,426 | -18.4% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $94,000 | -59.8% | 42 | -69.3% | 0.01% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $83,000 | -29.1% | 933 | -38.8% | 0.01% | -38.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $83,000 | +2.5% | 1,235 | -2.7% | 0.01% | -8.3% |
| XAR | Sell | SPDR SER TRaerospace def | $75,000 | +8.7% | 657 | -17.2% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $73,000 | -25.5% | 580 | -1.7% | 0.01% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $66,000 | -10.8% | 1,100 | -31.2% | 0.01% | -27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,000 | +1.7% | 521 | -11.4% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,000 | +3.6% | 1,442 | -7.1% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $58,000 | -33.3% | 1,433 | -49.8% | 0.01% | -46.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $48,000 | -27.3% | 1,650 | -38.3% | 0.01% | -40.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $40,000 | 0.0% | 409 | -1.0% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTL INC | $39,000 | -9.3% | 141 | -9.6% | 0.01% | -28.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $41,000 | -54.9% | 2,900 | -66.3% | 0.01% | -64.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $36,000 | +20.0% | 717 | -4.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $32,000 | 0.0% | 825 | -26.3% | 0.00% | -20.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $33,000 | -58.8% | 1,145 | -68.6% | 0.00% | -66.7% |
| COLD | Sell | AMERICOLD RLTY TR | $29,000 | -35.6% | 770 | -38.9% | 0.00% | -42.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $25,000 | -43.2% | 286 | -47.9% | 0.00% | -57.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $21,000 | +23.5% | 496 | -2.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -45.5% | 600 | -55.1% | 0.00% | -57.1% |
| KKR | Sell | KKR & CO INC | $20,000 | -4.8% | 500 | -16.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $23,000 | -77.0% | 1,485 | -79.4% | 0.00% | -80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | -27.0% | 41 | -30.5% | 0.00% | -50.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $23,000 | -72.3% | 676 | -74.0% | 0.00% | -76.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $23,000 | +35.3% | 535 | -15.7% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $21,000 | -34.4% | 975 | -52.4% | 0.00% | -40.0% |
| RDFN | Sell | REDFIN CORP | $27,000 | +28.6% | 400 | -7.0% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $13,000 | 0.0% | 298 | -35.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $15,000 | -48.3% | 100 | -50.0% | 0.00% | -50.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,000 | -42.4% | 300 | -50.2% | 0.00% | -60.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,000 | -13.6% | 139 | -5.4% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $12,000 | -7.7% | 109 | -22.1% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $13,000 | -62.9% | 567 | -72.6% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,000 | +54.5% | 1,000 | -9.1% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $8,000 | +60.0% | 968 | -1.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $11,000 | -63.3% | 88 | -59.1% | 0.00% | -80.0% |
| CDE | Sell | COEUR MNG INC | $4,000 | -20.0% | 400 | -38.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | 0.0% | 91 | -18.0% | 0.00% | -50.0% |
| GRWG | Sell | GROWGENERATION CORP | $6,000 | +100.0% | 150 | -25.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $6,000 | -50.0% | 1,000 | -56.5% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,000 | +16.7% | 40 | -20.0% | 0.00% | 0.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $10,000 | -37.5% | 400 | -42.6% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $10,000 | -16.7% | 211 | -34.5% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,000 | -86.7% | 103 | -89.7% | 0.00% | -80.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $11,000 | -31.2% | 335 | -42.3% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,000 | -96.8% | 200 | -97.8% | 0.00% | -95.8% |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -97 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -340 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -25 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -185 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -15 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -100 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -30 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -221 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -201 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,000 | -96.7% | 8 | -98.4% | 0.00% | -100.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,000 | -50.0% | 48 | -63.4% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,000 | -76.9% | 50 | -83.3% | 0.00% | -100.0% |
| Sell | ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 520 | -49.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,000 | -66.7% | 42 | -82.6% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -514 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -40.0% | 203 | -41.0% | 0.00% | -100.0% |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | -44.8% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,000 | -80.0% | 500 | -50.0% | 0.00% | -100.0% |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -49 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -371 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -311 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| LMRKN | Exit | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -110 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -87 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -200 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -339 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,571 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -74 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -897 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -333 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -988 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -80 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -40 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -850 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -250 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -25,659 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -375 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,769 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,702 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,939 | -100.0% | -0.03% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -22,631 | -100.0% | -0.10% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -534,265 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q4 2022 | 17.5% |
| HCA HEALTHCARE INC | 21 | Q4 2022 | 24.5% |
| APPLE INC | 21 | Q4 2022 | 3.9% |
| ISHARES TR | 21 | Q4 2022 | 8.7% |
| SPDR SER TR | 21 | Q4 2022 | 3.9% |
| AMAZON COM INC | 21 | Q4 2022 | 2.2% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q4 2022 | 1.9% |
| PINNACLE FINL PARTNERS INC | 21 | Q4 2022 | 1.4% |
| FIRST TR EXCH TRADED FD III | 21 | Q4 2022 | 2.8% |
View TRUSTCORE FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-02 |
View TRUSTCORE FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.