Trustcore Financial Services, LLC Sells in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-267K
- 84.26%
$34.05 - $37.38 $9.08M - $9.97M
49.8K $1.8M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-101K
- 59.81%
N/A
67.9K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-26.9K
- 26.22%
$81.82 - $121.09 $2.2M - $3.25M
75.6K $6.35M
NEAR
Blackrock Short Maturity Bond

ETFs
-73.4K
- 5.25%
$49.01 - $49.3 $3.6M - $3.62M
1.33M $65.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-35.6K
- 9.71%
$93.63 - $99.69 $3.34M - $3.55M
331K $32.1M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-84.2K
- 62.86%
$33.19 - $36.68 $2.8M - $3.09M
49.8K $1.75M
AAPL
Apple Inc.

Technology
-1.59K
- 0.7%
$126.04 - $155.74 $201K - $248K
226K $29.4M
SCHO
Schwab Short Term Us Treasury

ETFs
-28.2K
- 6.64%
$47.89 - $48.47 $1.35M - $1.37M
397K $19.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-12.7K
- 34.67%
$98.19 - $99.0 $1.25M - $1.26M
23.9K $2.36M
VUG
Vanguard Growth ETF

ETFs
-4.46K
- 2.89%
$208.44 - $233.81 $929K - $1.04M
150K $32M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.36K
- 1.75%
$70.74 - $87.81 $96.2K - $119K
76.5K $5.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.15K
- 44.4%
$128.02 - $149.03 $787K - $917K
7.7K $1.09M
TSLA
Tesla, Inc.

Consumer Cyclical
-412
- 10.98%
$109.1 - $249.44 $44.9K - $103K
3.34K $411K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-17.2K
- 2.62%
$48.63 - $50.19 $838K - $865K
640K $31.9M
FDHY
Fidelity Covington Trust High

ETFs
-13.4K
- 19.72%
$44.22 - $47.25 $593K - $634K
54.6K $2.51M
DLO
D Local LTD

Technology
-13.9K
- 28.71%
$10.46 - $23.73 $146K - $330K
34.6K $538K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-14.1K
- 66.59%
$30.8 - $34.27 $435K - $484K
7.09K $234K
VZ
Verizon Communications Inc

Communication Services
-11.5K
- 33.36%
$35.35 - $39.81 $407K - $458K
23K $905K
BAUG
Innovator U.S. Equity Buffer E
-11.2K
- 86.77%
N/A
1.7K $0
FNKO
Funko, Inc.

Consumer Cyclical
-9.49K
- 37.44%
$8.35 - $22.36 $79.2K - $212K
15.9K $172K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.94K
- 16.68%
$67.55 - $94.42 $131K - $183K
9.7K $690K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.45K
- 10.12%
$327.64 - $374.54 $803K - $918K
21.8K $7.65M
GOOG
Alphabet Inc.

Communication Services
-1.27K
- 5.4%
$85.08 - $104.93 $108K - $133K
22.2K $1.97M
SYNA
Synaptics Inc

Technology
-2.14K
- 11.88%
$82.54 - $107.43 $176K - $229K
15.9K $1.51M
BILL
Bill.Com Holdings, Inc.

Technology
-535
- 6.59%
$99.36 - $150.51 $53.2K - $80.5K
7.59K $826K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-12K
- 17.33%
$26.9 - $29.23 $323K - $351K
57.2K $1.62M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-7.05K
- 47.16%
$32.35 - $35.66 $228K - $251K
7.9K $270K
VT
Vanguard Total World Stk Index

ETFs
-2.96K
- 30.02%
$78.67 - $91.07 $233K - $269K
6.89K $593K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-10K
- 54.35%
$16.29 - $17.16 $163K - $172K
8.4K $141K
COST
Costco Wholesale Corp

Consumer Defensive
-256
- 10.19%
$452.99 - $539.25 $116K - $138K
2.26K $1.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.04K
- 12.92%
$65.75 - $75.5 $397K - $456K
40.7K $2.93M
DIS
Walt Disney CO

Communication Services
-1.1K
- 14.95%
$84.16 - $106.54 $92.5K - $117K
6.25K $543K
IWV
Ishares Russell 3000 ETF

ETFs
-713
- 53.73%
$206.89 - $235.47 $148K - $168K
614 $135K
MQ
Marqeta, Inc.

Technology
-6.35K
- 6.64%
$5.7 - $7.88 $36.2K - $50K
89.3K $545K
TLS
Telos Corp

Technology
-1.8K
- 5.45%
$3.44 - $11.0 $6.19K - $19.8K
31.2K $158K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.85K
- 23.45%
$71.64 - $76.32 $133K - $141K
6.05K $449K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.8K
- 29.29%
$45.45 - $53.83 $173K - $205K
9.18K $474K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.05K
- 94.77%
$82.49 - $119.95 $86.7K - $126K
58 $4K
META
Meta Platforms, Inc.

Communication Services
-262
- 5.61%
$88.91 - $140.28 $23.3K - $36.8K
4.41K $530K
GNRC
Generac Holdings Inc.

Industrials
-529
- 97.24%
$89.79 - $185.31 $47.5K - $98K
15 $1K
CI
Cigna Corp

Healthcare
-506
- 36.96%
$285.73 - $339.09 $145K - $172K
863 $285K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-6.02K
- 6.12%
$56.26 - $64.63 $339K - $389K
92.4K $5.52M
DOCU
Docusign, Inc.

Technology
-1.53K
- 76.71%
$39.8 - $59.55 $60.7K - $90.8K
463 $25K
CRM
Salesforce, Inc.

Technology
-500
- 65.27%
$128.21 - $165.27 $64.1K - $82.6K
266 $35K
CRWD
Crowd Strike Holdings, Inc.

Technology
-122
- 13.54%
$99.96 - $178.39 $12.2K - $21.8K
779 $82K
IWD
Ishares Russell 1000 Val ETF

ETFs
-834
- 20.46%
$136.78 - $158.99 $114K - $133K
3.24K $491K
NHI
National Health Investors Inc

Real Estate
-395
- 4.82%
$51.14 - $57.58 $20.2K - $22.7K
7.79K $406K
VTI
Vanguard Total Stock Market Et

ETFs
-983
- 8.5%
$179.3 - $204.18 $176K - $201K
10.6K $2.02M
UNH
Unitedhealth Group Inc

Healthcare
-208
- 8.69%
$498.86 - $555.15 $104K - $115K
2.19K $1.16M
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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