TRUSTCORE FINANCIAL SERVICES, LLC

BRENTWOOD, TN · CIK 1730322 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrentwood, TN

$1.1bn reported value +8.0% vs Q3 2022

1,036positions

53.5%in top 10

71 new 223 added 215 reduced 137 sold out vs Q3 2022

Options: 4 call positions ($22.1k notional), 2 put positions ($72.1k notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	470,293	$179.9m15.81%	15.81%	Reduced -9.5k	-9,475 -2.0%
2	HCA HEALTHCARE INC COM HCA	HCA	307,452	$73.8m6.49%	6.49%	Added +3.6k	+3,592 1.2%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	1,018,018	$66.8m5.87%	5.87%	Reduced -41.1k	-41,127 -3.9%
4	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	1,325,012	$65.3m5.74%	5.74%	Reduced -73.4k	-73,417 -5.2%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	354,532	$49.8m4.37%	4.37%	Added +2.1k	+2,068 0.6%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	192,645	$39.3m3.45%	3.45%	Reduced -4.9k	-4,892 -2.5%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	195,719	$35.9m3.16%	3.16%	Reduced -8.8k	-8,844 -4.3%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	126,940	$33.8m2.97%	2.97%	Added +8.9k	+8,883 7.5%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	331,232	$32.1m2.82%	2.82%	Reduced -35.6k	-35,620 -9.7%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	149,935	$32.0m2.81%	2.81%	Reduced -4.5k	-4,455 -2.9%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	640,027	$31.9m2.80%	2.80%	Reduced -17.2k	-17,242 -2.6%
12	APPLE INC COM AAPL	AAPL	225,893	$29.4m2.58%	2.58%	Reduced -1.6k	-1,594 -0.7%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	61,375	$23.6m2.07%	2.07%	Reduced -930	-930 -1.5%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	499,546	$19.5m1.71%	1.71%	Reduced -22.2k	-22,178 -4.2%
15	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	396,562	$19.1m1.68%	1.68%	Reduced -28.2k	-28,206 -6.6%
16	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	597,420	$19.0m1.67%	1.67%	Added +526.2k	+526,185 738.7%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	356,267	$15.0m1.31%	1.31%	Added +95.5k	+95,481 36.6%
18	MICROSOFT CORP COM MSFT	MSFT	58,847	$14.1m1.24%	1.24%	Reduced -1.6k	-1,560 -2.6%
19	ISHARES TR MSCI ACWI ETF ACWI	ACWI	103,683	$8.8m0.77%	0.77%	Added +75.6k	+75,596 269.1%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,787	$7.7m0.67%	0.67%	Reduced -2.5k	-2,452 -10.1%
21	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	155,944	$7.3m0.65%	0.65%	Reduced -5.6k	-5,589 -3.5%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,145	$6.5m0.57%	0.57%	Reduced -61	-61 -0.3%
23	AMAZON COM INC COM AMZN	AMZN	75,618	$6.4m0.56%	0.56%	Reduced -26.9k	-26,875 -26.2%
24	SPDR SER TR S&P DIVID ETF SDY	SDY	48,517	$6.1m0.53%	0.53%	Reduced -1.0k	-1,011 -2.0%
25	JOHNSON & JOHNSON COM JNJ	JNJ	33,962	$6.0m0.53%	0.53%	Reduced -29	-29 -0.1%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	37,808	$5.7m0.50%	0.50%	Added +587	+587 1.6%
27	PINNACLE FINL PARTNERS INC COM COM		76,460	$5.6m0.49%	0.49%	Reduced -1.4k	-1,360 -1.8%
28	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	92,354	$5.5m0.49%	0.49%	Reduced -6.0k	-6,020 -6.1%
29	JPMORGAN CHASE & CO COM JPM	JPM	39,913	$5.4m0.47%	0.47%	Added +1.6k	+1,561 4.1%
30	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	107,067	$4.8m0.42%	0.42%	Added +96.9k	+96,873 950.3%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	156,886	$4.7m0.42%	0.42%	Added +152.0k	+152,001 3111.6%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,475	$4.5m0.40%	0.40%	Added +414	+414 0.8%
33	ISHARES TR EAFE GRWTH ETF EFG	EFG	52,426	$4.4m0.39%	0.39%	Added +40.2k	+40,248 330.5%
34	COCA COLA CO COM KO	KO	67,232	$4.3m0.38%	0.38%	Reduced -2.7k	-2,748 -3.9%
35	CORCEPT THERAPEUTICS INC COM CORT	CORT	208,806	$4.2m0.37%	0.37%	Unchanged
36	AERCAP HOLDINGS NV SHS AER	AER	67,452	$3.9m0.35%	0.35%	Unchanged
37	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	86,372	$3.9m0.34%	0.34%	Reduced -626	-626 -0.7%
38	CASTLE BIOSCIENCES INC COM CSTL	CSTL	164,897	$3.9m0.34%	0.34%	Added +146	+146 0.1%
39	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	31,836	$3.6m0.32%	0.32%	Added +11.9k	+11,871 59.5%
40	MERCK & CO INC COM MRK	MRK	30,452	$3.4m0.30%	0.30%	Reduced -49	-49 -0.2%
41	CATERPILLAR INC COM CAT	CAT	13,704	$3.3m0.29%	0.29%	Reduced -48	-48 -0.3%
42	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	34,182	$3.2m0.29%	0.29%	Reduced -1.5k	-1,479 -4.2%
43	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	49,467	$3.2m0.29%	0.29%	Reduced -1.1k	-1,073 -2.1%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,760	$3.1m0.27%	0.27%	Added +6.6k	+6,622 107.9%
45	PROCTER AND GAMBLE CO COM PG	PG	20,256	$3.1m0.27%	0.27%	Reduced -262	-262 -1.3%
46	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,356	$3.0m0.27%	0.27%	Added +13.1k	+13,065 304.5%
47	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	22,855	$3.0m0.27%	0.27%	Reduced -737	-737 -3.1%
48	ISHARES TR MSCI USA MIN VOL USMV	USMV	40,678	$2.9m0.26%	0.26%	Reduced -6.0k	-6,035 -12.9%
49	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	55,028	$2.8m0.25%	0.25%	Added +44.5k	+44,473 421.4%
50	VISA INC COM CL A V	V	12,236	$2.5m0.22%	0.22%	Added +22	+22 0.2%
51	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	54,620	$2.5m0.22%	0.22%	Reduced -13.4k	-13,414 -19.7%
52	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	39,497	$2.5m0.22%	0.22%	Reduced -2.6k	-2,568 -6.1%
53	BANK AMERICA CORP COM BAC	BAC	75,398	$2.5m0.22%	0.22%	Added +122	+122 0.2%
54	ISHARES INC CORE MSCI EMKT IEMG	IEMG	52,063	$2.4m0.21%	0.21%	Added +50.8k	+50,785 3973.8%
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	67,865	$2.4m0.21%	0.21%	Reduced -101.0k	-101,001 -59.8%
56	WALMART INC COM WMT	WMT	16,989	$2.4m0.21%	0.21%	Reduced -422	-422 -2.4%
57	BROADCOM INC COM AVGO	AVGO	4,287	$2.4m0.21%	0.21%	Added +36	+36 0.8%
58	EXXON MOBIL CORP COM XOM	XOM	21,531	$2.4m0.21%	0.21%	Reduced -1.7k	-1,668 -7.2%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,897	$2.4m0.21%	0.21%	Reduced -137	-137 -1.4%
60	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	23,901	$2.4m0.21%	0.21%	Reduced -12.7k	-12,684 -34.7%
61	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	76,542	$2.3m0.20%	0.20%	New
62	NVIDIA CORPORATION COM NVDA	NVDA	15,746	$2.3m0.20%	0.20%	Added +896	+896 6.0%
63	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	13,184	$2.3m0.20%	0.20%	Reduced -99	-99 -0.8%
64	FIFTH THIRD BANCORP COM FITB	FITB	68,864	$2.3m0.20%	0.20%	Reduced -659	-659 -0.9%
65	CORECIVIC INC COM CXW	CXW	187,666	$2.2m0.19%	0.19%	Unchanged
66	SONY GROUP CORP SPONSORED ADR SONY	SONY	27,918	$2.1m0.19%	0.19%	Reduced -4.4k	-4,411 -13.6%
67	PEPSICO INC COM PEP	PEP	11,727	$2.1m0.19%	0.19%	Added +290	+290 2.5%
68	HOME DEPOT INC COM HD	HD	6,702	$2.1m0.19%	0.19%	Added +17	+17 0.2%
69	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	27,596	$2.1m0.18%	0.18%	Added +2.1k	+2,052 8.0%
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,582	$2.0m0.18%	0.18%	Reduced -983	-983 -8.5%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	22,200	$2.0m0.17%	0.17%	Reduced -1.3k	-1,268 -5.4%
72	ELEVANCE HEALTH INC COM ELV	ELV	3,635	$1.9m0.16%	0.16%	Unchanged
73	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	77,271	$1.9m0.16%	0.16%	Unchanged
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	49,824	$1.8m0.16%	0.16%	Reduced -266.7k	-266,720 -84.3%
75	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	7,250	$1.8m0.16%	0.16%	Reduced -175	-175 -2.4%
76	DOLLAR GEN CORP NEW COM DG	DG	7,266	$1.8m0.16%	0.16%	Added +5	+5 0.1%
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,525	$1.8m0.16%	0.16%	Added +1.2k	+1,195 27.6%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	49,780	$1.8m0.15%	0.15%	Reduced -84.2k	-84,242 -62.9%
79	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,305	$1.7m0.15%	0.15%	Added +50	+50 0.2%
80	OWENS CORNING NEW COM OC	OC	20,457	$1.7m0.15%	0.15%	Added +71	+71 0.3%
81	MCDONALDS CORP COM MCD	MCD	6,569	$1.7m0.15%	0.15%	Reduced -54	-54 -0.8%
82	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	71,314	$1.7m0.15%	0.15%	Added +8.3k	+8,314 13.2%
83	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	53,915	$1.7m0.15%	0.15%	Added +3.3k	+3,315 6.5%
84	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	53,630	$1.6m0.14%	0.14%	Added +455	+455 0.9%
85	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	57,232	$1.6m0.14%	0.14%	Reduced -12.0k	-12,000 -17.3%
86	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	21,316	$1.6m0.14%	0.14%	Reduced -11.9k	-11,894 -35.8%
87	ABBVIE INC COM ABBV	ABBV	9,893	$1.6m0.14%	0.14%	Reduced -311	-311 -3.0%
88	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	8,980	$1.6m0.14%	0.14%	Added +43	+43 0.5%
89	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,797	$1.5m0.13%	0.13%	Added +77	+77 0.9%
90	GENTEX CORP COM GNTX	GNTX	55,994	$1.5m0.13%	0.13%	Added +219	+219 0.4%
91	SYNAPTICS INC COM SYNA	SYNA	15,851	$1.5m0.13%	0.13%	Reduced -2.1k	-2,136 -11.9%
92	EMERSON ELEC CO COM EMR	EMR	15,611	$1.5m0.13%	0.13%	Added +45	+45 0.3%
93	REALTY INCOME CORP COM O	O	23,639	$1.5m0.13%	0.13%	Added +96	+96 0.4%
94	PFIZER INC COM PFE	PFE	27,698	$1.4m0.12%	0.12%	Added +160	+160 0.6%
95	ISHARES TR MSCI EMG MKT ETF EEM	EEM	37,297	$1.4m0.12%	0.12%	Added +5.6k	+5,635 17.8%
96	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,529	$1.4m0.12%	0.12%	Added +2.7k	+2,701 70.6%
97	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	57,981	$1.4m0.12%	0.12%	Added +14.2k	+14,174 32.4%
98	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	40,819	$1.4m0.12%	0.12%	Unchanged
99	AMERICAN EXPRESS CO COM AXP	AXP	8,851	$1.3m0.11%	0.11%	Added +1	+1 0.0%
100	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,492	$1.3m0.11%	0.11%	Added +13.2k	+13,194 159.0%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	9,541	$295.0k9.5k shares
INNOVATOR ETFS TRUST BJUN	BJUN	8,176	$236.0k8.2k shares
FIRST TR EXCHNG TRADED FD VI DNOV	DNOV	4,272	$139.0k4.3k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	3,889	$128.0k3.9k shares
INNOVATOR ETFS TRUST BDEC	BDEC	4,304	$127.0k4.3k shares
INNOVATOR ETFS TRUST BMAY	BMAY	3,300	$90.0k3.3k shares
TWITTER INC TWTR	TWTR	1,949	$85.0k1.9k shares
PAYLOCITY HLDG CORP PCTY	PCTY	255	$62.0k255 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	167	$35.0k167 shares
WELLTOWER INC WELL	WELL	442	$28.0k442 shares
SPDR SER TR BIL	BIL	299	$27.0k299 shares
DUKE REALTY CORP DRE	DRE	520	$25.0k520 shares
CACI INTL INC CACI	CACI	85	$22.0k85 shares
SPDR SERIES TRUST SPYM	SPYM	528	$22.0k528 shares
BROOKFIELD ASSET MGMT INC		511	$21.0k511 shares
NEWELL BRANDS INC NWL	NWL	1,500	$21.0k1.5k shares
WEC ENERGY GROUP INC WEC	WEC	223	$20.0k223 shares
NETEASE INC NTES	NTES	260	$20.0k260 shares
DICKS SPORTING GOODS INC DKS	DKS	181	$19.0k181 shares
SUN CMNTYS INC SUI	SUI	138	$19.0k138 shares
TRIMBLE INC TRMB	TRMB	318	$17.0k318 shares
EVGO INC EVGO	EVGO	2,000	$16.0k2.0k shares
TELADOC HEALTH INC TDOC	TDOC	634	$16.0k634 shares
ISHARES TR EMB	EMB	205	$16.0k205 shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	167	$15.0k167 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
JOHNSON & JOHNSON JNJ · Put	JNJ	Put	300	$53.0k300 shares	Unchanged
CISCO SYS INC CSCO · Put	CSCO	Put	400	$19.1k400 shares	Unchanged
PROSHARES TR TWM · Call	TWM	Call	500	$9.3k500 shares	Reduced
SIBANYE STILLWATER LTD SBSW · Call	SBSW	Call	600	$6.4k600 shares	Reduced
DIREXION SHS ETF TR DRV · Call	DRV	Call	100	$5.4k100 shares	New
CANOPY GROWTH CORP Call		Call	400	$924400 shares	New