Trustcore Financial Services, LLC ETFs

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$250,000 0.02% of portfolio	22,436	Q4 2022 Added 1.09%
ESGU Ishares Trust Ishares Esg Awar	$0	$250,000 0.02% of portfolio	2,950	Q4 2022 Reduced 1.93%
EMXC Ishares Inc Msci Emerging Mkts	$0	$240,000 0.02% of portfolio	5,059	Q4 2022 Added 0.36%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$234,000 0.02% of portfolio	7,090	Q4 2022 Reduced 66.59%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$233,000 0.02% of portfolio	8,138	Q1 2022 Reduced 52.19%
LDSF First Tr ETF Viii Low Duration	$0	$229,000 0.02% of portfolio	12,461	Q3 2022 Reduced 7.37%
DFAS Dimensional ETF Tr U S Small C	$0	$228,000 0.02% of portfolio	4,475	Q4 2022 Added 0.31%
SPYV Spdr Portfolio S&P 500 Value E	$0	$227,000 0.02% of portfolio	5,862	Q4 2022 Added 56.4%
XLF Financial Sector Spdr	$0	$226,000 0.02% of portfolio	6,624	Q4 2022 Reduced 14.73%
VBK Vanguard Small Cap Growth ETF	$0	$224,000 0.02% of portfolio	1,121	Q4 2022 Added 0.99%
XLE Energy Sector Spdr	$0	$219,000 0.02% of portfolio	2,510	Q4 2022 Added 1.05%
CMF Ishares California Muni Bond E	$0	$201,000 0.02% of portfolio	3,600	Q4 2022 Added 0.7%
XLU Utilities Sector Spdr	$0	$198,000 0.02% of portfolio	2,810	Q4 2022 Added 28.6%
XLY Select Sector Spdr Consumer Di	$0	$192,000 0.02% of portfolio	1,493	Q4 2022 Added 1.56%
BND Vanguard Bd Index Fd Inc Total	$0	$186,000 0.02% of portfolio	2,598	Q4 2022 Added 3.14%
IWP Ishares Russell Mid Cap Growth	$0	$177,000 0.02% of portfolio	2,125	Q4 2022 Reduced 9.61%
EES Wisdomtree U.S. Smallcap Fund	$0	$170,000 0.02% of portfolio	4,000	Q4 2020 Reduced 16.67%
ITOT Ishares Core S&P Total U.S. St	$0	$151,000 0.01% of portfolio	1,782	Q4 2022 Reduced 2.46%
IEFA Ishares Tr	$0	$149,000 0.01% of portfolio	2,433	Q4 2022 Reduced 31.14%
FUTY Fidelity Covington Tr Msci Uti	$0	$144,000 0.01% of portfolio	3,170	Q4 2022 New
XLK Technology Sector Spdr	$0	$143,000 0.01% of portfolio	1,155	Q2 2021 Reduced 7.23%
FPE First Tr Pfd Secs & Income ETF	$0	$141,000 0.01% of portfolio	8,400	Q4 2022 Reduced 54.35%
SUB Ishares Short Term National Mu	$0	$140,000 0.01% of portfolio	1,350	Q4 2022 Reduced 15.63%
TLT Ishares Barclays 20+ Year Trea	$0	$135,000 0.01% of portfolio	1,360	Q4 2022 Added 7.94%
IWV Ishares Russell 3000 ETF	$0	$135,000 0.01% of portfolio	614	Q4 2022 Reduced 53.73%
SHM Spdr Nuveen Bloomberg Short Te	$0	$129,000 0.01% of portfolio	2,750	Q2 2022 Added 30.95%
IGM Ishares Expanded Tech Sector E	$0	$128,000 0.01% of portfolio	458	Q1 2022 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$127,000 0.01% of portfolio	4,548	Q2 2022 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$124,000 0.01% of portfolio	2,843	Q2 2022 Reduced 6.33%
PID Invesco Exchange Traded Fd Tr	$0	$123,000 0.01% of portfolio	7,389	Q4 2022 Added 0.48%
DFUV Dimensional ETF Tr Us Marketwi	$0	$121,000 0.01% of portfolio	3,618	Q4 2022 Added 0.3%
VFH Vanguard Financial ETF	$0	$114,000 0.01% of portfolio	1,389	Q3 2022 Reduced 10.56%
IWR Ishares Russell Mid Cap ETF	$0	$112,000 0.01% of portfolio	1,666	Q4 2022 Reduced 0.12%
SHY Ishares Barclays 1 3 Year Trea	$0	$111,000 0.01% of portfolio	1,368	Q4 2022 Reduced 13.42%
IHF Ishares Tr	$0	$111,000 0.01% of portfolio	415	Q4 2022 Added 0.24%
FNDF Schwab Fundamental Intl Large	$0	$107,000 0.01% of portfolio	3,715	Q3 2022 Added 102.23%
VOOV Vanguard S&P 500 Value ETF	$0	$105,000 0.01% of portfolio	751	Q4 2020 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$104,000 0.01% of portfolio	1,375	Q4 2022 Reduced 14.17%
PULS Pgim ETF Tr	$0	$100,000 0.01% of portfolio	2,040	Q4 2022 Added 23.79%
KIE Spdr S&P Insurance ETF	$0	$99,000 0.01% of portfolio	2,428	Q4 2022 Reduced 36.21%
AVDV American Centy ETF Tr Avantis	$0	$92,000 0.01% of portfolio	1,680	Q4 2022 Added 572.0%
DGRO Ishares Core Dividend Growth E	$0	$88,000 0.01% of portfolio	1,769	Q4 2022 Reduced 31.43%
LRGF Ishares Tr	$0	$87,000 0.01% of portfolio	2,252	Q3 2022 Reduced 6.59%
XLI Industrial Sector Spdr	$0	$87,000 0.01% of portfolio	888	Q4 2022 Added 2.19%
BNOV Innovator U.S. Equity Buffer E	$0	$81,000 0.01% of portfolio	2,725	Q4 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$81,000 0.01% of portfolio	3,309	Q2 2022 Reduced 3.42%
SCHA Schwab Strategic Tr Us Small C	$0	$80,000 0.01% of portfolio	1,979	Q4 2022 Reduced 1.4%
VCIT Vanguard Intermediate Term Cor	$0	$80,000 0.01% of portfolio	1,036	Q4 2022 Added 12.36%
SCHV Schwab Strategic Tr Us Large C	$0	$77,000 0.01% of portfolio	1,176	Q3 2022 Reduced 20.81%
XLV Select Sector Spdr Fund Health	$0	$77,000 0.01% of portfolio	568	Q4 2022 Added 10.94%

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