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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 |
|
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 |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
211 |
New |
$0.00 |
$333,000 |
10,080 |
0.03% |
333,000 |
10,080 |
0.258 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
307 |
New |
$46.02 |
$144,000 |
3,170 |
0.01% |
144,000 |
3,170 |
0.001 |
N/A |
|
|
BNOV |
Innovator S |
379 |
New |
$0.00 |
$81,000 |
2,725 |
0.01% |
81,000 |
2,725 |
0.031 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
392 |
New |
$202.19 |
$74,000 |
544 |
0.01% |
74,000 |
544 |
0 |
Independent Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
400 |
New |
$153.53 |
$71,000 |
751 |
0.01% |
71,000 |
751 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
549 |
New |
$89.93 |
$29,000 |
420 |
0% |
29,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
550 |
New |
$0.00 |
$28,000 |
842 |
0% |
28,000 |
842 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
559 |
New |
$116.25 |
$27,000 |
268 |
0% |
27,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
580 |
New |
$15.54 |
$22,000 |
1,500 |
0% |
22,000 |
1,500 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
641 |
New |
$44.23 |
$16,000 |
511 |
0% |
16,000 |
511 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
671 |
New |
$67.47 |
$13,000 |
234 |
0% |
13,000 |
234 |
0 |
N/A |
|
|
IPDP |
Dividend Performers Etf |
709 |
New |
$0.00 |
$10,000 |
750 |
0% |
10,000 |
750 |
0.094 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
722 |
New |
$90.79 |
$10,000 |
113 |
0% |
10,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
735 |
New |
$89.43 |
$9,000 |
99 |
0% |
9,000 |
99 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
731 |
New |
$16.85 |
$9,000 |
1,220 |
0% |
9,000 |
1,220 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
740 |
New |
$700.27 |
$9,000 |
20 |
0% |
9,000 |
20 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
745 |
New |
$79.74 |
$8,000 |
112 |
0% |
8,000 |
112 |
0 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
778 |
New |
$439.16 |
$7,000 |
17 |
0% |
7,000 |
17 |
0 |
Information & Deliver... |
|
|
IPO |
Renaissance Ipo |
772 |
New |
$38.25 |
$7,000 |
275 |
0% |
7,000 |
275 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
767 |
New |
$3.37 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
763 |
New |
$33.94 |
$7,000 |
164 |
0% |
7,000 |
164 |
0 |
Telecom Services - Do... |
|
|
FSCO |
Fs Global Credit Opportunit... |
784 |
New |
$6.16 |
$6,000 |
1,374 |
0% |
6,000 |
1,374 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
795 |
New |
$278.89 |
$6,000 |
26 |
0% |
6,000 |
26 |
0 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
794 |
New |
$174.47 |
$6,000 |
43 |
0% |
6,000 |
43 |
0 |
Steel & Iron |
|
|
ROL |
Rollins Inc |
791 |
New |
$46.63 |
$6,000 |
153 |
0% |
6,000 |
153 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
799 |
New |
$958.68 |
$6,000 |
10 |
0% |
6,000 |
10 |
0 |
Electronics Wholesale |
|
|
EXPD |
Expeditors International of... |
805 |
New |
$118.33 |
$5,000 |
51 |
0% |
5,000 |
51 |
0 |
AirDelivery & Freight... |
|
|
GGG |
Graco Inc |
808 |
New |
$83.56 |
$5,000 |
76 |
0% |
5,000 |
76 |
0 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
817 |
New |
$92.50 |
$5,000 |
54 |
0% |
5,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
806 |
New |
$62.60 |
$5,000 |
103 |
0% |
5,000 |
103 |
0 |
Water Transportation |
|
|
HRL |
Hormel Foods Corp |
821 |
New |
$35.63 |
$5,000 |
115 |
0% |
5,000 |
115 |
0 |
Meat Products |
|
|
MVO |
Mv Oil Trust |
837 |
New |
$9.56 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
Oil & Gas Drilling & ... |
|
|
PII |
Polaris Industries Inc |
854 |
New |
$87.39 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Recreational Vehicles |
|
|
PPG |
PPG Industries Inc |
867 |
New |
$135.33 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
859 |
New |
$86.07 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
Electronic Equipment |
|
|
FRT |
Federal Realty Investment T... |
877 |
New |
$101.72 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
858 |
New |
$113.20 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Gas Utilities |
|
|
EMQQ |
Emqq The Emerging Markets I... |
850 |
New |
$34.43 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
861 |
New |
$68.50 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Business Services |
|
|
PFLT |
Pennantpark Floating Rate C... |
862 |
New |
$11.51 |
$3,000 |
300 |
0% |
3,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
860 |
New |
$81.79 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
882 |
New |
$9.60 |
$3,000 |
194 |
0% |
3,000 |
194 |
0 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
888 |
New |
$61.27 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
906 |
New |
$23.38 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
904 |
New |
$17.41 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
900 |
New |
$123.38 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
907 |
New |
$10.26 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
Specialty Retail, Other |
|
|
PNR |
Pentair Inc |
898 |
New |
$83.32 |
$2,000 |
48 |
0% |
2,000 |
48 |
0 |
Diversified Machinery |
|
|
ARKW |
Ark Etf Trust |
922 |
New |
$73.95 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
937 |
New |
$107.51 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PZG |
Paramount Gold Mining Corp. |
942 |
New |
$0.45 |
$1,000 |
3,000 |
0% |
1,000 |
3,000 |
0 |
Gold |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
931 |
New |
$28.54 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
913 |
New |
$56.66 |
$1,000 |
16 |
0% |
1,000 |
16 |
0.031 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
930 |
New |
$2.00 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
969 |
New |
$68.19 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
1061 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
965 |
New |
$5.73 |
$0 |
54 |
0% |
0 |
54 |
0 |
REIT - Hotel/Motel |
|
