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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 |
|
HCA |
HCA Holdings Inc |
2 |
- |
$326.65 |
$73,776,000 |
307,452 |
6.49% |
17,930,000 |
3,592 |
0.091 |
Hospitals |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$49,766,000 |
354,532 |
4.37% |
6,244,000 |
2,068 |
0.071 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$33,802,000 |
126,940 |
2.97% |
2,250,000 |
8,883 |
0.027 |
Closed - End Fund - Debt |
|
|
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 |
- |
$49.56 |
$14,953,000 |
356,267 |
1.31% |
5,471,000 |
95,481 |
0.016 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$110.18 |
$8,801,000 |
103,683 |
0.77% |
6,615,000 |
75,596 |
0.063 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$5,741,000 |
37,808 |
0.5% |
710,000 |
587 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$5,352,000 |
39,913 |
0.47% |
1,344,000 |
1,561 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$60.61 |
$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 |
- |
$168.65 |
$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... |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.81 |
$3,086,000 |
12,760 |
0.27% |
1,740,000 |
6,622 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.31 |
$3,026,000 |
17,356 |
0.27% |
2,318,000 |
13,065 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$73.41 |
$2,788,000 |
55,028 |
0.25% |
2,259,000 |
44,473 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$280.74 |
$2,542,000 |
12,236 |
0.22% |
372,000 |
22 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.45 |
$2,497,000 |
75,398 |
0.22% |
224,000 |
122 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.31 |
$2,431,000 |
52,063 |
0.21% |
2,376,000 |
50,785 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,332.80 |
$2,397,000 |
4,287 |
0.21% |
509,000 |
36 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$2,301,000 |
15,746 |
0.2% |
498,000 |
896 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$2,119,000 |
11,727 |
0.19% |
252,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$2,117,000 |
6,702 |
0.19% |
272,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.88 |
$2,075,000 |
27,596 |
0.18% |
178,000 |
2,052 |
0.007 |
N/A |
|
|
DG |
Dollar General Corp |
76 |
- |
$140.95 |
$1,789,000 |
7,266 |
0.16% |
47,000 |
5 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$516.26 |
$1,765,000 |
5,525 |
0.16% |
434,000 |
1,195 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.94 |
$1,749,000 |
24,305 |
0.15% |
25,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
80 |
- |
$176.81 |
$1,745,000 |
20,457 |
0.15% |
142,000 |
71 |
0.019 |
General Building Mate... |
|
|
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
88 |
- |
$239.01 |
$1,564,000 |
8,980 |
0.14% |
102,000 |
43 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.37 |
$1,529,000 |
8,797 |
0.13% |
120,000 |
77 |
0.001 |
AirDelivery & Freight... |
|
|
GNTX |
Gentex Corp |
90 |
- |
$34.55 |
$1,527,000 |
55,994 |
0.13% |
197,000 |
219 |
0.023 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$115.55 |
$1,500,000 |
15,611 |
0.13% |
360,000 |
45 |
0.003 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
93 |
- |
$55.01 |
$1,499,000 |
23,639 |
0.13% |
129,000 |
96 |
0.004 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.01 |
$1,419,000 |
27,698 |
0.12% |
214,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.50 |
$1,414,000 |
37,297 |
0.12% |
310,000 |
5,635 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.67 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$84.71 |
$1,257,000 |
21,492 |
0.11% |
777,000 |
13,194 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
103 |
- |
$155.27 |
$1,163,000 |
6,704 |
0.1% |
181,000 |
126 |
0.005 |
Auto Parts Wholesale |
|
|
DSI |
iShares KLD 400 Social Index |
106 |
- |
$99.16 |
$1,127,000 |
15,704 |
0.1% |
261,000 |
2,769 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
109 |
- |
$57.31 |
$1,084,000 |
21,612 |
0.1% |
130,000 |
98 |
0.004 |
Closed - End Fund - F... |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$250.55 |
$1,081,000 |
3,508 |
0.1% |
269,000 |
19 |
0.002 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$187.05 |
$1,080,000 |
6,539 |
0.09% |
80,000 |
75 |
0.001 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$271.43 |
$1,064,000 |
4,729 |
0.09% |
223,000 |
202 |
0.004 |
Specialty Retail, Other |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$188.19 |
$1,057,000 |
6,656 |
0.09% |
117,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$108.98 |
$1,025,000 |
10,832 |
0.09% |
599,000 |
5,944 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
116 |
- |
$62.98 |
$984,000 |
10,593 |
0.09% |
135,000 |
36 |
0.002 |
Food - Major Diversified |
|
|
EOCT |
Innovator Emerging Markets ... |
120 |
- |
$0.00 |
$938,000 |
42,149 |
0.08% |
168,000 |
5,149 |
0.468 |
N/A |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$102.67 |
$937,000 |
9,099 |
0.08% |
100,000 |
96 |
0.329 |
Electric Utilities |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
122 |
- |
$0.00 |
$937,000 |
29,503 |
0.08% |
414,000 |
11,873 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
123 |
- |
$165.82 |
$927,000 |
5,163 |
0.08% |
202,000 |
120 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
126 |
- |
$79.30 |
$887,000 |
11,738 |
0.08% |
108,000 |
6 |
0.004 |
N/A |
|
|
GRMN |
Garmin Ltd |
127 |
- |
$168.93 |
$880,000 |
9,535 |
0.08% |
119,000 |
60 |
0.005 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
128 |
- |
$76.17 |
$877,000 |
11,478 |
0.08% |
78,000 |
178 |
0.002 |
Food Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
129 |
- |
$286.17 |
$851,000 |
4,040 |
0.07% |
366,000 |
1,584 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
130 |
- |
$86.08 |
$848,000 |
11,788 |
0.07% |
192,000 |
110 |
0.002 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
132 |
- |
$30.69 |
$838,000 |
29,971 |
0.07% |
-43,000 |
95 |
0 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
136 |
- |
$167.15 |
$795,000 |
5,639 |
0.07% |
127,000 |
19 |
0.001 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
140 |
- |
$35.64 |
$738,000 |
17,155 |
0.06% |
-3,000 |
131 |
0.001 |
Domestic Regional Banks |
|
|
CYH |
Community Health Systems Inc |
143 |
- |
$3.23 |
$723,000 |
167,341 |
0.06% |
364,000 |
405 |
0.14 |
Hospitals |
|
|
SCHF |
Schwab Strategic Trust |
144 |
- |
$39.15 |
$713,000 |
22,142 |
0.06% |
129,000 |
1,388 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
147 |
- |
$80.59 |
$686,000 |
10,438 |
0.06% |
194,000 |
1,666 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
148 |
- |
$100.52 |
$669,000 |
7,328 |
0.06% |
66,000 |
11 |
0.01 |
Closed - End Fund - E... |
|
|
USPH |
U S Physical Therapy Inc |
150 |
- |
$106.39 |
$656,000 |
8,100 |
0.06% |
40,000 |
2 |
0.06 |
Specialized Health Se... |
|
|
FBK |
FB Financial Corp |
157 |
- |
$38.83 |
$610,000 |
16,867 |
0.05% |
-33,000 |
39 |
0.036 |
N/A |
|
|
MDT |
Medtronic Plc |
160 |
- |
$82.84 |
$592,000 |
7,622 |
0.05% |
-23,000 |
10 |
0.001 |
Medical Appliances & ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
161 |
- |
$41.62 |
$582,000 |
18,062 |
0.05% |
12,000 |
1,031 |
0.016 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
162 |
- |
$205.55 |
$562,000 |
3,395 |
0.05% |
65,000 |
67 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
163 |
- |
$90.94 |
$551,000 |
4,706 |
0.05% |
170,000 |
119 |
0.001 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$136.67 |
$550,000 |
4,054 |
0.05% |
102,000 |
70 |
0.001 |
Paper & Paper Products |
|
|
CINF |
Cincinnati Financial Corp |
172 |
- |
$118.87 |
$519,000 |
5,067 |
0.05% |
76,000 |
117 |
0.003 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
180 |
- |
$44.90 |
$453,000 |
9,912 |
0.04% |
55,000 |
57 |
0.001 |
Cigarettes & Other To... |
|
|
UCBI |
United Community Banks Inc |
182 |
- |
$26.64 |
$446,000 |
13,198 |
0.04% |
10,000 |
14 |
0.012 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
187 |
- |
$19.83 |
$416,000 |
19,302 |
0.04% |
54,000 |
1,256 |
0.002 |
Domestic Regional Banks |
|
|
COCO |
Vita Coco Company, Inc. |
189 |
- |
$26.65 |
$410,000 |
29,649 |
0.04% |
76,000 |
332 |
0.053 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
- |
$82.89 |
$409,000 |
4,953 |
0.04% |
34,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
194 |
- |
$48.06 |
$398,000 |
8,526 |
0.03% |
-4,000 |
167 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
193 |
- |
$523.50 |
$398,000 |
922 |
0.03% |
71,000 |
14 |
0.001 |
Diversified Machinery |
|
|
CBRL |
Cracker Barrel Old Country |
196 |
- |
$56.27 |
$395,000 |
4,168 |
0.03% |
9,000 |
2 |
0.018 |
Restaurants |
|
|
CSTR |
Capstar Financial Holdings,... |
197 |
- |
$20.10 |
$391,000 |
22,147 |
0.03% |
-18,000 |
90 |
0.101 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
199 |
- |
$50.73 |
$380,000 |
7,667 |
0.03% |
62,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
200 |
- |
$57.74 |
$376,000 |
6,501 |
0.03% |
2,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
203 |
- |
$561.13 |
$368,000 |
1,265 |
0.03% |
95,000 |
139 |
0.001 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
204 |
- |
$76.11 |
$366,000 |
4,395 |
0.03% |
60,000 |
134 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
205 |
- |
$547.09 |
$360,000 |
813 |
0.03% |
127,000 |
233 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
207 |
- |
$63.82 |
$355,000 |
7,500 |
0.03% |
73,000 |
1,100 |
0.008 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
209 |
- |
$0.00 |
$340,000 |
10,790 |
0.03% |
317,000 |
9,993 |
0.012 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
210 |
- |
$55.29 |
$337,000 |
7,151 |
0.03% |
38,000 |
478 |
0.024 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
213 |
- |
$43.72 |
$318,000 |
8,916 |
0.03% |
28,000 |
13 |
0.021 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
215 |
- |
$253.38 |
$314,000 |
1,182 |
0.03% |
28,000 |
76 |
0 |
General Building Mate... |
|
|
C |
Citigroup Inc |
216 |
- |
$63.53 |
$313,000 |
6,914 |
0.03% |
32,000 |
178 |
0 |
Domestic Money Center... |
|
|
AB |
AllianceBernstein |
222 |
- |
$32.58 |
$307,000 |
8,926 |
0.03% |
-2,000 |
108 |
0 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
224 |
- |
$37.80 |
$305,000 |
7,801 |
0.03% |
22,000 |
186 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
223 |
- |
$202.92 |
$305,000 |
1,421 |
0.03% |
70,000 |
12 |
0.005 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
225 |
- |
$92.43 |
$305,000 |
4,095 |
0.03% |
166,000 |
1,995 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
227 |
- |
$235.03 |
$295,000 |
1,480 |
0.03% |
23,000 |
29 |
0 |
Home Improvement Stores |
|
