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| Name: |
TRUSTCORE FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027-6219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$179,855,000 |
470,293 |
15.81% |
8,491,000 |
-9,475 |
0.005 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
2 |
- |
$306.69 |
$73,776,000 |
307,452 |
6.49% |
17,930,000 |
3,592 |
0.091 |
Hospitals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$66,823,000 |
1,018,018 |
5.87% |
7,500,000 |
-41,127 |
0.142 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
4 |
- |
$0.00 |
$65,283,000 |
1,325,012 |
5.74% |
-3,604,000 |
-73,417 |
1.528 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$49,766,000 |
354,532 |
4.37% |
6,244,000 |
2,068 |
0.071 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$39,263,000 |
192,645 |
3.45% |
2,130,000 |
-4,892 |
0.097 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$35,922,000 |
195,719 |
3.16% |
960,000 |
-8,844 |
0.105 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$33,802,000 |
126,940 |
2.97% |
2,250,000 |
8,883 |
0.027 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$32,126,000 |
331,232 |
2.82% |
-3,217,000 |
-35,620 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$31,953,000 |
149,935 |
2.81% |
-1,079,000 |
-4,455 |
0.056 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$31,886,000 |
640,027 |
2.8% |
-504,000 |
-17,242 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$29,350,000 |
225,893 |
2.58% |
-2,089,000 |
-1,594 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$23,581,000 |
61,375 |
2.07% |
1,235,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$19,472,000 |
499,546 |
1.71% |
434,000 |
-22,178 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.88 |
$19,130,000 |
396,562 |
1.68% |
-1,369,000 |
-28,206 |
0.027 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
16 |
- |
$0.00 |
$18,974,000 |
597,420 |
1.67% |
16,844,000 |
526,185 |
6.638 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$14,953,000 |
356,267 |
1.31% |
5,471,000 |
95,481 |
0.016 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$14,113,000 |
58,847 |
1.24% |
44,000 |
-1,560 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$107.38 |
$8,801,000 |
103,683 |
0.77% |
6,615,000 |
75,596 |
0.063 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$7,655,000 |
21,787 |
0.67% |
-303,000 |
-2,452 |
0.002 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
21 |
- |
$55.07 |
$7,339,000 |
155,944 |
0.65% |
611,000 |
-5,589 |
0.856 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$6,532,000 |
21,145 |
0.57% |
870,000 |
-61 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$6,352,000 |
75,618 |
0.56% |
-5,230,000 |
-26,875 |
0.001 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$127.49 |
$6,070,000 |
48,517 |
0.53% |
548,000 |
-1,011 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$5,999,000 |
33,962 |
0.53% |
446,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$5,741,000 |
37,808 |
0.5% |
710,000 |
587 |
0.01 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
27 |
- |
$80.29 |
$5,612,000 |
76,460 |
0.49% |
-699,000 |
-1,360 |
0.101 |
Domestic Regional Banks |
|
|
PWB |
Invesco Dynamic Large Cap G... |
28 |
- |
$86.53 |
$5,517,000 |
92,354 |
0.48% |
-85,000 |
-6,020 |
0.775 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$5,352,000 |
39,913 |
0.47% |
1,344,000 |
1,561 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$4,798,000 |
107,067 |
0.42% |
4,370,000 |
96,873 |
0.055 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$4,736,000 |
156,886 |
0.42% |
4,599,000 |
152,001 |
0.72 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$4,542,000 |
51,475 |
0.4% |
-342,000 |
414 |
0.001 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$4,391,000 |
52,426 |
0.39% |
3,507,000 |
40,248 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$4,277,000 |
67,232 |
0.38% |
357,000 |
-2,748 |
0.002 |
Beverage Soft Drinks... |
|
|
CORT |
Corcept Therapeutics Inc |
35 |
- |
$22.80 |
$4,241,000 |
208,806 |
0.37% |
-1,113,000 |
0 |
0.179 |
Biotechnology |
|
|
AER |
Aercap Holdings (NV) |
36 |
- |
$85.49 |
$3,934,000 |
67,452 |
0.35% |
1,079,000 |
0 |
0.028 |
Rental & Leasing Serv... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$60.28 |
$3,900,000 |
86,372 |
0.34% |
216,000 |
-626 |
0.003 |
Closed - End Fund - Debt |
|
|
CSTL |
Castle Biosciences Inc |
38 |
- |
$0.00 |
$3,882,000 |
164,897 |
0.34% |
-415,000 |
146 |
0.666 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$3,628,000 |
31,836 |
0.32% |
1,553,000 |
11,871 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$3,379,000 |
30,452 |
0.3% |
752,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$3,283,000 |
13,704 |
0.29% |
1,027,000 |
-48 |
0.003 |
Farm & Construction M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$3,248,000 |
34,182 |
0.29% |
90,000 |
-1,479 |
0.055 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$77.33 |
$3,246,000 |
49,467 |
0.29% |
187,000 |
-1,073 |
0.043 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.82 |
$3,086,000 |
12,760 |
0.27% |
1,740,000 |
6,622 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$3,070,000 |
20,256 |
0.27% |
480,000 |
-262 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$198.36 |
$3,026,000 |
17,356 |
0.27% |
2,318,000 |
13,065 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
46 |
- |
$182.11 |
$3,026,000 |
22,855 |
0.27% |
81,000 |
-737 |
0.093 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$2,933,000 |
40,678 |
0.26% |
-155,000 |
-6,035 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$71.52 |
$2,788,000 |
55,028 |
0.25% |
2,259,000 |
44,473 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$2,542,000 |
12,236 |
0.22% |
372,000 |
22 |
0.001 |
Business Services |
|
|
FDHY |
Fidelity High Yield Factor Etf |
51 |
- |
$0.00 |
$2,512,000 |
54,620 |
0.22% |
-494,000 |
-13,414 |
2.276 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
52 |
- |
$0.00 |
$2,511,000 |
39,497 |
0.22% |
113,000 |
-2,568 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.83 |
$2,497,000 |
75,398 |
0.22% |
224,000 |
122 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.80 |
$2,431,000 |
52,063 |
0.21% |
2,376,000 |
50,785 |
0.001 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
55 |
- |
$0.00 |
$2,414,000 |
67,865 |
0.21% |
-3,228,000 |
-101,001 |
0.956 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$2,409,000 |
16,989 |
0.21% |
151,000 |
-422 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,344.07 |
$2,397,000 |
4,287 |
0.21% |
509,000 |
36 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$2,375,000 |
21,531 |
0.21% |
349,000 |
-1,668 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$243.07 |
$2,364,000 |
9,897 |
0.21% |
94,000 |
-137 |
0.002 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.54 |
$2,358,000 |
23,901 |
0.21% |
-1,259,000 |
-12,684 |
0.017 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
61 |
New |
$0.00 |
$2,302,000 |
76,542 |
0.2% |
2,302,000 |
76,542 |
0.085 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$2,301,000 |
15,746 |
0.2% |
498,000 |
896 |
0.001 |
Semiconductor - Speci... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$2,269,000 |
13,184 |
0.2% |
-46,000 |
-99 |
0.026 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$36.90 |
$2,259,000 |
68,864 |
0.2% |
37,000 |
-659 |
0.01 |
Domestic Regional Banks |
|
|
CXW |
Corrections Corp of America |
65 |
- |
$15.06 |
$2,169,000 |
187,666 |
0.19% |
510,000 |
0 |
0.157 |
Property Management |
|
|
SNE |
Sony Corporation (ADR) |
66 |
- |
$82.33 |
$2,130,000 |
27,918 |
0.19% |
59,000 |
-4,411 |
0.002 |
Electronic Equipment |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$2,119,000 |
11,727 |
0.19% |
252,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$2,117,000 |
6,702 |
0.19% |
272,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.57 |
$2,075,000 |
27,596 |
0.18% |
178,000 |
2,052 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$251.78 |
$2,023,000 |
10,582 |
0.18% |
-53,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$1,970,000 |
22,200 |
0.17% |
-286,000 |
-1,268 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$537.26 |
$1,865,000 |
3,635 |
0.16% |
214,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$29.06 |
$1,864,000 |
77,271 |
0.16% |
27,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$1,799,000 |
49,824 |
0.16% |
-8,973,000 |
-266,720 |
0.554 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$255.32 |
$1,798,000 |
7,250 |
0.16% |
137,000 |
-175 |
0.013 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
76 |
- |
$142.07 |
$1,789,000 |
7,266 |
0.16% |
47,000 |
5 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$503.94 |
$1,765,000 |
5,525 |
0.16% |
434,000 |
1,195 |
0 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$1,751,000 |
49,780 |
0.15% |
-2,703,000 |
-84,242 |
0.553 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$1,749,000 |
24,305 |
0.15% |
25,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
80 |
- |
$168.50 |
$1,745,000 |
20,457 |
0.15% |
142,000 |
71 |
0.019 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$1,731,000 |
6,569 |
0.15% |
203,000 |
-54 |
0.001 |
Restaurants |
|
|
IOCT |
Innovator Intl Developed Po... |
82 |
- |
$0.00 |
$1,695,000 |
71,314 |
0.15% |
341,000 |
8,314 |
1.24 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
83 |
- |
$0.00 |
$1,667,000 |
53,915 |
0.15% |
192,000 |
3,315 |
0.599 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
84 |
- |
$0.00 |
$1,644,000 |
53,630 |
0.14% |
99,000 |
455 |
0.596 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$1,623,000 |
57,232 |
0.14% |
-244,000 |
-12,000 |
0.064 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$75.94 |
$1,605,000 |
21,316 |
0.14% |
-880,000 |
-11,894 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$1,599,000 |
9,893 |
0.14% |
230,000 |
-311 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
88 |
- |
$233.54 |
$1,564,000 |
8,980 |
0.14% |
102,000 |
43 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$1,529,000 |
8,797 |
0.13% |
120,000 |
77 |
0.001 |
AirDelivery & Freight... |
|
|
GNTX |
Gentex Corp |
90 |
- |
$34.71 |
$1,527,000 |
55,994 |
0.13% |
197,000 |
219 |
0.023 |
Auto Parts |
|
|
SYNA |
Synaptics Inc |
91 |
- |
$89.26 |
$1,508,000 |
15,851 |
0.13% |
-273,000 |
-2,136 |
0.04 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$109.89 |
$1,500,000 |
15,611 |
0.13% |
360,000 |
45 |
0.003 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
93 |
- |
$53.71 |
$1,499,000 |
23,639 |
0.13% |
129,000 |
96 |
0.004 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.40 |
$1,419,000 |
27,698 |
0.12% |
214,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$41.17 |
$1,414,000 |
37,297 |
0.12% |
310,000 |
5,635 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$1,399,000 |
6,529 |
0.12% |
594,000 |
2,701 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
97 |
- |
$0.00 |
$1,398,000 |
57,981 |
0.12% |
355,000 |
14,174 |
0.026 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$1,361,000 |
40,819 |
0.12% |
27,000 |
0 |
0.256 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$235.64 |
$1,308,000 |
8,851 |
0.11% |
114,000 |
1 |
0.001 |
Credit Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$82.53 |
$1,257,000 |
21,492 |
0.11% |
777,000 |
13,194 |
0.004 |
Closed - End Fund - E... |
|
