Trustcore Financial Services, LLC Purchases in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
5
+ 0.33%
$104.73 - $131.22 $524 - $656
1.52K $194K
PLD
Prologis, Inc.

Real Estate
247
+ 69.19%
$98.9 - $121.55 $24.4K - $30K
604 $68K
C
Citigroup Inc

Financial Services
178
+ 2.64%
$40.3 - $50.19 $7.17K - $8.93K
6.91K $312K
AEP
American Electric Power CO Inc

Utilities
216
+ 18.0%
$82.99 - $98.62 $17.9K - $21.3K
1.42K $134K
IJK
Ishares S&P Midcap 400 Growth

ETFs
420
New
$63.9 - $72.95 $26.8K - $30.6K
420 $28K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
268
New
$91.7 - $106.74 $24.6K - $28.6K
268 $27K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
13
+ 0.15%
$32.14 - $37.16 $418 - $483
8.92K $317K
COP
Conocophillips

Energy
145
+ 22.24%
$109.97 - $135.25 $15.9K - $19.6K
797 $94K
HTRB
Hartford Fds Total Return Bd E

ETFs
842
New
$31.69 - $33.97 $26.7K - $28.6K
842 $27K
MDLZ
Mondelez International, Inc.

Consumer Defensive
45
+ 2.22%
$55.26 - $68.31 $2.49K - $3.07K
2.07K $138K
LMT
Lockheed Martin Corp

Industrials
30
+ 25.86%
$389.41 - $496.3 $11.7K - $14.9K
146 $71K
BMY
Bristol Myers Squibb CO

Healthcare
50
+ 0.21%
$68.48 - $81.09 $3.42K - $4.05K
24.3K $1.75M
LUV
Southwest Airlines CO

Industrials
26
+ 0.32%
$31.22 - $40.06 $812 - $1.04K
8.06K $271K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
1.5K
New
$13.72 - $16.52 $20.6K - $24.8K
1.5K $22K
ENB
Enbridge Inc

Energy
186
+ 2.44%
$35.76 - $41.82 $6.65K - $7.78K
7.8K $305K
LOW
Lowes Companies Inc

Consumer Cyclical
29
+ 2.0%
$178.3 - $215.64 $5.17K - $6.25K
1.48K $294K
HUM
Humana Inc

Healthcare
38
+ 49.35%
$497.04 - $563.0 $18.9K - $21.4K
115 $58K
XEL
Xcel Energy Inc

Utilities
220
+ 20.15%
$58.86 - $71.6 $12.9K - $15.8K
1.31K $91K
DFAS
Dimensional ETF Tr U S Small C

ETFs
14
+ 0.31%
$47.77 - $54.73 $669 - $766
4.48K $228K
ET
Energy Transfer LP

Energy
435
+ 2.38%
$11.34 - $12.77 $4.93K - $5.55K
18.7K $222K
PULS
Pgim ETF Tr

ETFs
392
+ 23.79%
$48.9 - $49.2 $19.2K - $19.3K
2.04K $100K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
125
+ 17.31%
$80.62 - $95.15 $10.1K - $11.9K
847 $76K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
18
+ 0.36%
$44.35 - $50.96 $798 - $917
5.06K $240K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1
+ 0.0%
$4.24 - $5.28 $4.24 - $5.28
37.4K $180K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15
+ 44.12%
$710.77 - $864.54 $10.7K - $13K
49 $41K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
240
+ 44.44%
$47.29 - $54.28 $11.3K - $13K
780 $41K
LIN
Linde PLC

Basic Materials
4
+ 1.42%
$271.0 - $344.42 $1.08K - $1.38K
285 $92K
DD
Du Pont De Nemours, Inc.

Basic Materials
21
+ 2.78%
$51.47 - $71.8 $1.08K - $1.51K
777 $53K
XLV
Select Sector Spdr Fund Health

ETFs
56
+ 10.94%
$121.85 - $140.1 $6.82K - $7.85K
568 $77K
XLI
Industrial Sector Spdr

ETFs
19
+ 2.19%
$84.74 - $102.33 $1.61K - $1.94K
888 $87K
FMC
Fmc Corp

Basic Materials
84
+ 33.2%
$109.11 - $134.38 $9.17K - $11.3K
337 $42K
TGT
Target Corp

Consumer Defensive
89
+ 7.5%
$141.36 - $178.98 $12.6K - $15.9K
1.28K $190K
ATO
Atmos Energy Corp

Utilities
45
+ 4.68%
$98.11 - $120.16 $4.41K - $5.41K
1.01K $112K
A
Agilent Technologies, Inc.

Healthcare
100
New
$125.64 - $157.68 $12.6K - $15.8K
100 $14K
GM
General Motors CO

Consumer Cyclical
138
+ 2.06%
$31.76 - $41.12 $4.38K - $5.67K
6.83K $229K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
11
+ 0.3%
$30.23 - $35.36 $333 - $389
3.62K $121K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
63
+ 4.35%
$60.28 - $83.2 $3.8K - $5.24K
1.51K $112K
KMI
Kinder Morgan, Inc.

Energy
427
+ 10.52%
$16.91 - $19.17 $7.22K - $8.19K
4.49K $81K
CARR
Carrier Global Corp

Industrials
1
+ 0.04%
$34.06 - $44.93 $34.1 - $44.9
2.23K $92K
IDEV
Ishares Core Msci Intl Develop

ETFs
234
New
$48.01 - $57.96 $11.2K - $13.6K
234 $13K
FIS
Fidelity National Information Services, Inc.

Technology
270
+ 43.06%
$57.18 - $84.9 $15.4K - $22.9K
897 $60K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.03K
+ 6.05%
$32.23 - $38.38 $33.2K - $39.6K
18.1K $582K
NYMT
New York Mortgage Trust Inc

Real Estate
30
+ 0.06%
$2.22 - $2.94 $66.6 - $88.2
54K $138K
CAH
Cardinal Health Inc

Healthcare
49
+ 6.94%
$67.97 - $80.91 $3.33K - $3.96K
755 $58K
DLTR
Dollar Tree, Inc.

Consumer Defensive
73
+ 80.22%
$136.08 - $168.84 $9.93K - $12.3K
164 $23K
PID
Invesco Exchange Traded Fd Tr

ETFs
35
+ 0.48%
$16.35 - $17.47 $572 - $611
7.39K $123K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 0.13%
$38.84 - $58.02 $77.7 - $116
1.59K $86K
GD
General Dynamics Corp

Industrials
16
+ 7.11%
$220.53 - $255.71 $3.53K - $4.09K
241 $59K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
100
+ 15.31%
$48.03 - $57.76 $4.8K - $5.78K
753 $42K
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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