Trustcore Financial Services, LLC New Holdings in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
POCT
Innovator U.S. Equity Power Bu

ETFs
76.5K
New
$28.48 - $30.65 $2.18M - $2.35M
76.5K $2.3M
BJAN
Innovator U.S. Equity Buffer E

ETFs
10.1K
New
$30.94 - $34.88 $312K - $352K
10.1K $333K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
3.17K
New
$39.83 - $46.97 $126K - $149K
3.17K $144K
BNOV
Innovator U.S. Equity Buffer E

ETFs
2.73K
New
$27.69 - $31.09 $75.5K - $84.7K
2.73K $81K
FANG
Diamondback Energy, Inc.

Energy
544
New
$129.52 - $167.03 $70.5K - $90.9K
544 $74K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
751
New
$88.99 - $103.33 $66.8K - $77.6K
751 $70K
IJK
Ishares S&P Midcap 400 Growth

ETFs
420
New
$63.9 - $72.95 $26.8K - $30.6K
420 $28K
HTRB
Hartford Fds Total Return Bd E

ETFs
842
New
$31.69 - $33.97 $26.7K - $28.6K
842 $27K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
268
New
$91.7 - $106.74 $24.6K - $28.6K
268 $27K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
1.5K
New
$13.72 - $16.52 $20.6K - $24.8K
1.5K $22K
IDEV
Ishares Core Msci Intl Develop

ETFs
234
New
$48.01 - $57.96 $11.2K - $13.6K
234 $13K
MBB
Ishares Tr

ETFs
113
New
$88.67 - $95.44 $10K - $10.8K
113 $10K
CTAS
Cintas Corp

Industrials
20
New
$381.36 - $464.39 $7.63K - $9.29K
20 $9K
IPDP
Listed Fds Tr Dividends Perfor
750
New
$11.57 - $15.43 $8.68K - $11.6K
750 $9K
BOND
Pimco Active Bond Exchange Tra

ETFs
99
New
$87.0 - $92.92 $8.61K - $9.2K
99 $8K
NTAP
Net App, Inc.

Technology
136
New
$58.18 - $74.66 $7.91K - $10.2K
136 $8K
WRB
Berkley W R Corp

Financial Services
112
New
$66.39 - $76.25 $7.44K - $8.54K
112 $8K
ICL
Icl Group Ltd.

Basic Materials
1K
New
$7.13 - $9.14 $7.13K - $9.14K
1K $7K
BCE
Bce Inc

Communication Services
164
New
$41.46 - $48.03 $6.8K - $7.88K
164 $7K
NDSN
Nordson Corp

Industrials
26
New
$210.46 - $241.92 $5.47K - $6.29K
26 $6K
FDS
Factset Research Systems Inc

Financial Services
17
New
$394.56 - $472.05 $6.71K - $8.02K
17 $6K
IPO
Renaissance Cap Greenwich Fds

ETFs
275
New
$23.78 - $30.62 $6.54K - $8.42K
275 $6K
SHW
Sherwin Williams CO

Basic Materials
24
New
$201.22 - $258.79 $4.83K - $6.21K
24 $5K
KRE
Spdr S&P Regional Banking ETF

ETFs
100
New
$56.83 - $65.49 $5.68K - $6.55K
100 $5K
ROL
Rollins Inc

Consumer Cyclical
153
New
$35.02 - $42.46 $5.36K - $6.5K
153 $5K
NUE
Nucor Corp

Basic Materials
43
New
$114.33 - $154.09 $4.92K - $6.63K
43 $5K
IEF
Ishares Barclays

ETFs
54
New
$92.93 - $99.14 $5.02K - $5.35K
54 $5K
EGLE
Eagle Bulk Shipping Inc.

Industrials
103
New
$44.23 - $55.49 $4.56K - $5.72K
103 $5K
GGG
Graco Inc

Industrials
76
New
$60.08 - $70.65 $4.57K - $5.37K
76 $5K
HRL
Hormel Foods Corp

Consumer Defensive
115
New
$44.54 - $49.41 $5.12K - $5.68K
115 $5K
GWW
W.W. Grainger, Inc.

Industrials
10
New
$500.92 - $608.38 $5.01K - $6.08K
10 $5K
EXPD
Expeditors International Of Washington Inc

Industrials
51
New
$89.05 - $116.06 $4.54K - $5.92K
51 $5K
MVO
Mv Oil Trust

Energy
250
New
$12.41 - $16.33 $3.1K - $4.08K
250 $4K
TGTX
Tg Therapeutics, Inc.

Healthcare
400
New
$5.01 - $11.83 $2K - $4.73K
400 $4K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
102
New
$43.31 - $46.11 $4.42K - $4.7K
102 $4K
AOS
Smith A O Corp

Industrials
54
New
$48.76 - $61.92 $2.63K - $3.34K
54 $3K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
300
New
$9.77 - $11.6 $2.93K - $3.48K
300 $3K
PPG
Ppg Industries Inc

Basic Materials
26
New
$108.41 - $137.3 $2.82K - $3.57K
26 $3K
UGI
Ugi Corp

Utilities
81
New
$32.28 - $40.85 $2.61K - $3.31K
81 $3K
FRT
Federal Realty Investment Trust

Real Estate
31
New
$89.17 - $111.09 $2.76K - $3.44K
31 $3K
XLC
Select Sector Spdr Tr Communic

ETFs
65
New
$45.41 - $51.94 $2.95K - $3.38K
65 $3K
TRGP
Targa Resources Corp.

Energy
45
New
$62.98 - $75.19 $2.83K - $3.38K
45 $3K
EMQQ
Emqq Emerging Markets Internet

ETFs
108
New
$21.66 - $31.0 $2.34K - $3.35K
108 $3K
SEIC
Sei Investments CO

Financial Services
46
New
$47.36 - $63.16 $2.18K - $2.91K
46 $2K
PII
Polaris Inc.

Consumer Cyclical
29
New
$92.65 - $116.62 $2.69K - $3.38K
29 $2K
PNR
Pentair PLC

Industrials
48
New
$39.01 - $46.71 $1.87K - $2.24K
48 $2K
WEBS
Direxion Shs ETF Tr Daily Dow

ETFs
80
New
$29.82 - $51.35 $2.39K - $4.11K
80 $2K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
194
New
$13.83 - $17.78 $2.68K - $3.45K
194 $2K
EZPW
Ezcorp Inc

Financial Services
300
New
$7.79 - $10.56 $2.34K - $3.17K
300 $2K
Activity Summary
Buys All Purchases 295 New Holdings 71 Increased Positions 224 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 4 Puts 0
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