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
DFAT Dimensional ETF Tr U S Target	$0	$25,000 0.0% of portfolio	574	Q4 2022 Added 0.35%
XAR Spdr S&P Aerospace & Defense E	$0	$25,000 0.0% of portfolio	228	Q1 2022 Added 39.88%
RYH Invesco S&P 500 Equal Weight H	$0	$24,000 0.0% of portfolio	85	Q1 2022 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$22,000 0.0% of portfolio	1,500	Q4 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$21,000 0.0% of portfolio	300	Q4 2022 Reduced 11.76%
DVY Ishares Tr	$0	$21,000 0.0% of portfolio	181	Q3 2022 Reduced 14.22%
FNCL Fidelity Covington Tr Msci Fin	$0	$20,000 0.0% of portfolio	420	Q2 2022 Reduced 57.06%
USO United States Oil Fund, LP	$5.74B	$20,000 0.0% of portfolio	290	Q1 2021 Reduced 13.43%
OIH Vaneck ETF Tr Oil Services ETF	$0	$20,000 0.0% of portfolio	67	Q4 2022 Added 1.52%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$18,000 0.0% of portfolio	850	Q3 2022 Added 0.95%
BATT Amplify Lithium & Battery Tech	$0	$18,000 0.0% of portfolio	1,586	Q3 2022 Added 77.8%
SCHZ Schwab Us Aggregate Bond ETF	$0	$18,000 0.0% of portfolio	409	Q3 2022 Reduced 73.06%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$17,000 0.0% of portfolio	457	Q3 2022 Added 14.54%
SPMD Spdr Portfolio	$0	$17,000 0.0% of portfolio	401	Q3 2022 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$15,000 0.0% of portfolio	640	Q3 2022 Reduced 41.28%
HYLS First Tr Tactical High Yield L	$0	$14,000 0.0% of portfolio	382	Q4 2020 Added 1.33%
XLB Select Sector Spdr Fd Material	$0	$14,000 0.0% of portfolio	185	Q1 2021 Reduced 58.71%
EDIV Spdr S&P Emerging Dividends Et	$0	$14,000 0.0% of portfolio	585	Q4 2022 Added 9.35%
SPSB Spdr Portfolio Short Term Corp	$0	$14,000 0.0% of portfolio	497	Q4 2022 Reduced 34.69%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$14,000 0.0% of portfolio	394	Q2 2021 New
PPA Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	169	Q3 2022 Reduced 71.21%
IGF Ishares Global Infrastructure	$0	$13,000 0.0% of portfolio	300	Q1 2022 New
IDEV Ishares Core Msci Intl Develop	$0	$13,000 0.0% of portfolio	234	Q4 2022 New
USCI United States Commodity Index Funds Trust	$384M	$13,000 0.0% of portfolio	240	Q1 2022 New
BNDX Vanguard Total International B	$0	$13,000 0.0% of portfolio	287	Q4 2022 Reduced 10.31%
RPG Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	82	Q4 2021 New
ITB Ishares Tr	$0	$12,000 0.0% of portfolio	200	Q1 2022 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$12,000 0.0% of portfolio	185	Q3 2022 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$11,000 0.0% of portfolio	851	Q4 2022 Added 3.53%
EZU Ishares Inc Msci Eurozone ETF	$0	$11,000 0.0% of portfolio	286	Q3 2022 Added 186.0%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$11,000 0.0% of portfolio	215	Q4 2022 Added 2.38%
DBV Invesco Db G10 Currency Harvest Fund	$0	$10,000 0.0% of portfolio	400	Q1 2022 New
MBB Ishares Tr	$0	$10,000 0.0% of portfolio	113	Q4 2022 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$10,000 0.0% of portfolio	295	Q3 2022 New
DRV Direxion Sh ETF Tr.Direxion Da	$0	$9,000 0.0% of portfolio	173	Q3 2022 New
EGIS 2 Nd Vote Fds 2 Nd Vote Society	$0	$9,000 0.0% of portfolio	280	Q4 2021 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$9,000 0.0% of portfolio	200	Q2 2019 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9,000 0.0% of portfolio	326	Q4 2022 Reduced 49.61%
PFFA Etfis Ser Tr I	$0	$8,000 0.0% of portfolio	448	Q4 2022 Added 25.49%
HYG Ishares Tr	$0	$8,000 0.0% of portfolio	113	Q1 2022 Reduced 41.45%
SLV I Shares Silver Trust	$14.5B	$8,000 0.0% of portfolio	408	Q4 2022 Added 13.97%
BOND Pimco Active Bond Exchange Tra	$0	$8,000 0.0% of portfolio	99	Q4 2022 New
IDU Ishares Tr U S Utils ETF	$0	$7,000 0.0% of portfolio	90	Q2 2021 Reduced 52.63%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$7,000 0.0% of portfolio	1,000	Q1 2022 New
FIVG ETF Ser Solutions Defiance Nex	$0	$6,000 0.0% of portfolio	202	Q3 2022 Added 0.5%
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	45	Q3 2022 New
IPO Renaissance Cap Greenwich Fds	$0	$6,000 0.0% of portfolio	275	Q4 2022 New
VAW Vanguard Materials ETF	$0	$6,000 0.0% of portfolio	39	Q3 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	52	Q2 2022 Added 36.84%
IXUS Ishares Tr	$0	$5,000 0.0% of portfolio	90	Q2 2022 Reduced 17.43%

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