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Livermore
Livermore
ZHEN

Trustcore Financial Services, LLC

SEC CIK
0001730322
Latest filing
Feb 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,057
0 vs. Q1 2022
Portfolio value
$1.07B
−$81.3M (−7.0%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Trustcore Financial Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF453,523$171.1M15.9%+4,871+1.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,433,025$70.6M6.6%+78,165+5.8%Added–
iShares MSCI Eafe ETF464287465ETF1,001,772$62.6M5.8%+10,012+1.0%Added–
HCAHCA Healthcare, Inc.COM304,355$51.1M4.8%−7,925−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF343,489$45.3M4.2%−3,063−0.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES890,724$43.8M4.1%+533,340+149.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF422,883$43.0M4.0%+357,638+548.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF179,042$35.3M3.3%+3,016+1.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF187,092$32.9M3.1%+1,134+0.6%Added–
AAPLApple Inc.Stock229,737$31.4M2.9%−1,895−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS613,695$31.0M2.9%+612,233+41,876.4%Added–
Vanguard Morningstar Growth ETF922908736ETF137,947$30.7M2.9%+6,181+4.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF571,985$23.8M2.2%+315,984+123.4%Added–
iShares Core S&P 500 ETF464287200ETF62,072$23.5M2.2%−695−1.1%Reduced–
MSFTMicrosoft CorpStock60,861$15.6M1.5%+697+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF309,768$12.6M1.2%+132,749+75.0%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT308,373$10.8M1.0%+308,373New–
AMZNAmazon Com IncStock100,712$10.7M1.0%−708−0.7%ReducedConverted for a 20-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF24,189$8.39M0.8%−326−1.3%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE164,994$7.20M0.7%−8,234−4.8%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197,252$6.74M0.6%−79,778−28.8%Reduced–
JNJJohnson & JohnsonStock33,363$5.92M0.6%+17+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV49,762$5.91M0.5%−1,649−3.2%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF99,692$5.85M0.5%−1,634−1.6%Reduced–
BRK.BBerkshire Hathaway IncStock20,615$5.63M0.5%+1,113+5.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM76,481$5.53M0.5%+611+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,535$5.52M0.5%+36+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,403$5.37M0.5%+117+0.3%Added–
CORTCorcept Therapeutics IncCOM208,806$4.96M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock69,561$4.38M0.4%+407+0.6%AddedHistory
JPMJPMorgan Chase & CoStock36,911$4.16M0.4%+1,444+4.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF87,231$3.90M0.4%+739+0.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,376$3.75M0.3%−7,743−12.7%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT105,595$3.63M0.3%+105,595New–
CSTLCastle Biosciences IncCOM164,751$3.62M0.3%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL37,671$3.56M0.3%−2,306−5.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,728$3.54M0.3%−5,252−12.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF31,424$3.51M0.3%+11,149+55.0%Added–
SONYSony Group CorpSPONSORED ADR41,268$3.37M0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF72,786$3.30M0.3%+66,594+1,075.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF52,193$3.27M0.3%−1,391−2.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX23,762$3.13M0.3%−198−0.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF77,698$3.12M0.3%+32,296+71.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,116$3.10M0.3%−204,791−89.9%Reduced–
PGProcter & Gamble CoStock20,067$2.88M0.3%+40+0.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44,103$2.79M0.3%−1,712−3.7%Reduced–
MRKMerck & Co., Inc.Stock30,267$2.76M0.3%+99+0.3%AddedHistory
AERAerCap Holdings N.V.SHS67,352$2.76M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,163$2.54M0.2%−7−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF32,882$2.52M0.2%−384−1.2%Reduced–
NVDANVIDIA CorpStock16,150$2.45M0.2%+476+3.0%AddedHistory
VVisa Inc.Stock12,233$2.41M0.2%+179+1.5%AddedHistory
FITBFifth Third BancorpCOM69,523$2.34M0.2%−265−0.4%ReducedHistory
CATCaterpillar IncStock12,982$2.32M0.2%+102+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,439$2.28M0.2%+6,942+198.5%Added–
Vanguard Total World Stock ETF922042742ETF26,582$2.27M0.2%+14,589+121.6%Added–
BACBank of America CorpStock71,915$2.24M0.2%+1,427+2.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,688$2.24M0.2%+3,277+14.0%Added–
WMTWalmart Inc.Stock18,063$2.20M0.2%+80+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,389$2.15M0.2%−1,725−13.2%Reduced–
ADPAutomatic Data Processing IncStock10,182$2.14M0.2%−36−0.4%ReducedHistory
SYNASYNAPTICS IncStock17,987$2.12M0.2%+1,743+10.7%AddedHistory
CXWCoreCivic, Inc.COM188,465$2.09M0.2%−7,561−3.9%ReducedHistory
PEPPepsiCo IncStock12,278$2.05M0.2%+54+0.4%AddedHistory
AVGOBroadcom Inc.Stock4,193$2.04M0.2%+10+0.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33,324$1.98M0.2%−31,265−48.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,605$1.95M0.2%+407+1.6%Added–
HDHome Depot, Inc.Stock6,869$1.88M0.2%+65+1.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock77,235$1.88M0.2%−906−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock24,296$1.87M0.2%+747+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM21,587$1.85M0.2%−1,284−5.6%ReducedHistory
DGDollar General CorpCOM7,415$1.82M0.2%+2,313+45.3%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF73,959$1.81M0.2%+27,031+57.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,974$1.80M0.2%+3,711+87.1%Added–
Vanguard Health Care ETF92204A504ETF7,649$1.80M0.2%−317−4.0%Reduced–
ELVElevance Health, Inc.Stock3,659$1.77M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock34,112$1.73M0.2%−444−1.3%ReducedHistory
MCDMcDonalds CorpStock6,633$1.64M0.2%+20.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,270$1.60M0.1%+11+0.1%Added–
UPSUnited Parcel Service IncStock8,710$1.59M0.1%+2,379+37.6%AddedHistory
ORealty Income CorpREIT23,109$1.58M0.1%+92+0.4%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S53,175$1.57M0.1%+43,078+426.6%Added–
Vanguard World FD921910816MEGA GRWTH IND8,599$1.56M0.1%−140−1.6%Reduced–
OCOwens CorningStock20,386$1.51M0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS14,837$1.46M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM50,796$1.42M0.1%+9,685+23.6%AddedHistory
PFEPfizer IncStock27,037$1.42M0.1%+247+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,330$1.41M0.1%−302−6.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT27,547$1.41M0.1%−65,491−70.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF9,682$1.40M0.1%+5,177+114.9%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US40,819$1.35M0.1%−9,533−18.9%Reduced–
ABBVAbbVie Inc.Stock8,711$1.33M0.1%+22+0.3%AddedHistory
DLOdLocal LtdCLASS A COM48,510$1.27M0.1%+48,510NewHistory
UNHUnitedHealth Group IncStock2,382$1.22M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock15,347$1.22M0.1%+27+0.2%AddedHistory
AXPAmerican Express CoStock8,759$1.21M0.1%−274−3.0%ReducedHistory
COSTCostco Wholesale CorpStock2,499$1.20M0.1%+45+1.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,799$1.19M0.1%−447−6.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF11,980$1.11M0.1%+7,727+181.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,806$1.09M0.1%+21+0.1%Added–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trustcore Financial Services, LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$641.0K$38.0K
iShares MSCI Eafe ETF464287465ETF$344.0K–
iShares Tr464287234MSCI EMG MKT ETF$213.0K–
JNJJohnson & JohnsonStock$53.0K–
MROMarathon Oil CorpCOM–$45.0K
DHIHorton D R IncCOM$40.0K–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$31.0K
Invesco QQQ Trust Series I46090E103ETF–$28.0K
CSCOCisco Systems, Inc.Stock$17.0K–
SBSWSibanye Stillwater LtdSPONSORED ADR–$6.00K
CVNACarvana Co.CL A–$2.00K
Alexco Resource Corp01535P106COM–$2.00K
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$2.00K
SPCEVirgin Galactic Holdings, IncCOM–$1.00K

Sold out since Q1 2022 (84)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Trustcore Financial Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BDCBelden Inc.COM16,150$895.0K0.1%History
MITKMitek Systems IncCOM NEW46,210$678.0K0.1%History
PCTPureCycle Technologies, Inc.COM77,353$619.0K0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,200$168.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH1,350$100.0K<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202437,545$88.0K<0.1%–
CDKCDK Global, Inc.COM1,778$87.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF228$70.0K<0.1%–
OTTROtter Tail CorpCOM884$55.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM31,980$46.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF841$40.0K<0.1%–
UTZUtz Brands, Inc.COM CL A1,206$18.0K<0.1%History
CMGChipotle Mexican Grill IncCOM10$16.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF498$16.0K<0.1%–
FSMFortuna Mining Corp.COM4,000$15.0K<0.1%History
FERGFerguson Enterprises Inc.SHS113$15.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR2,750$14.0K<0.1%History
CLRContinental Resources, IncCOM205$13.0K<0.1%History
HXLHexcel CorpCOM200$12.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST294$11.0K<0.1%–
CSVCarriage Services IncCOM211$11.0K<0.1%History
EXKEndeavour Silver CorpCOM2,400$11.0K<0.1%History
HLHecla Mining CoCOM1,500$10.0K<0.1%History
ALRAlerisLife Inc.COM NEW4,500$10.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS1,015$10.0K<0.1%History
UTHRUnited Therapeutics CorpCOM50$9.00K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT273$9.00K<0.1%History
CPNGCoupang, Inc.CL A437$8.00K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF364$8.00K<0.1%–
iShares Tr464287796U.S. ENERGY ETF180$7.00K<0.1%–
NUENucor CorpCOM40$6.00K<0.1%History
OLOOlo Inc.CL A418$6.00K<0.1%History
VFCV F CorpStock87$5.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF120$5.00K<0.1%–
PDIPIMCO Dynamic Income FundSHS200$5.00K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR80$5.00K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF200$5.00K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL53$5.00K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS50$5.00K<0.1%History
GDXUBank of MontrealMICROSCTR 3X LEV300$5.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$5.00K<0.1%History
VZLAVizsla Silver Corp.COMMONSTOCK2,400$5.00K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF112$4.00K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO51$4.00K<0.1%–
iShares Inc464286772MSCI STH KOR ETF50$4.00K<0.1%–
GATOGatos Silver, Inc.COM1,030$4.00K<0.1%History
SGOLabrdn Gold ETF TrustETF170$3.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock45$3.00K<0.1%History
AEMAgnico Eagle Mines LtdStock47$3.00K<0.1%History
WRNWestern Copper & Gold CorpStock1,162$3.00K<0.1%History
PRLBProto Labs IncCOM55$3.00K<0.1%History
PUKPrudential PLCADR101$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60026$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF125$3.00K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT290$3.00K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP58$3.00K<0.1%–
AFCGAdvanced Flower Capital Inc.COM165$3.00K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT80$3.00K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF74$2.00K<0.1%–
BTUPeabody Energy CorpCOM100$2.00K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF36$2.00K<0.1%–
PRPermian Resources CorpCL A200$2.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF380$2.00K<0.1%–
iShares Inc464286145MSCI FRONTIER63$2.00K<0.1%–
PWPower REITCOM60$2.00K<0.1%History
CANCanaan Inc.SPONSORED ADS175$1.00K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF8$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER11$1.00K<0.1%–
LFVNLifevantage CorpCOM NEW300$1.00K<0.1%History
ProShares Tr74347R248LARGE CAP CRE21$1.00K<0.1%–
iShares Tr464288869MICRO-CAP ETF7$1.00K<0.1%–
SLIStandard Lithium Ltd.COM60$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY26$1.00K<0.1%–
American Centy ETF Tr025072885US EQT ETF9$1.00K<0.1%–
New Gold Inc Cda644535106COM670$1.00K<0.1%–
VBIOValion Bio, Inc.COMMON STOCK340$1.00K<0.1%History
iShares Tr464287390LATN AMER 40 ETF11$00.0%–
TALOTalos Energy Inc.COM1$00.0%History
iShares Tr464289529INDIA 50 ETF10$00.0%–
iShares Tr46429B671MSCI CHINA ETF5$00.0%–
iShares Inc464286657MSCI BIC ETF8$00.0%–
AQMSAqua Metals, Inc.COM100$00.0%History
AFIArmstrong Flooring, Inc.COM20$00.0%History
IOIon Geophysical CorpCOM NEW54$00.0%History