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
NOBL Proshares S&P 500 Dividend Ari	$0	$76,000 0.01% of portfolio	847	Q4 2022 Added 17.31%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$73,000 0.01% of portfolio	738	Q4 2022 Reduced 1.2%
GNMA Ishares Gnma Bond ETF	$0	$71,000 0.01% of portfolio	1,637	Q4 2022 Reduced 3.19%
FTEC Fidelity Covington Tr Msci Inf	$0	$70,000 0.01% of portfolio	751	Q4 2022 New
HDV Ishares Core High Dividend ETF	$0	$68,000 0.01% of portfolio	659	Q4 2022 Added 414.84%
SH Proshares Short S&P500 New (De	$0	$65,000 0.01% of portfolio	4,058	Q3 2022 New
RPV Invesco Exchange Traded Fd Tr	$0	$63,000 0.01% of portfolio	810	Q4 2022 Reduced 14.29%
IXN Ishares Global Information Tec	$0	$62,000 0.01% of portfolio	1,392	Q4 2022 Reduced 0.64%
VOE Vanguard Mid Cap Value Index F	$0	$62,000 0.01% of portfolio	463	Q4 2022 Reduced 0.43%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$61,000 0.01% of portfolio	2,235	Q4 2022 Reduced 0.58%
XLP Consumer Staples Sector Spdr	$0	$59,000 0.01% of portfolio	803	Q4 2022 Added 3.08%
PAWZ Proshares Tr Pet Care ETF	$0	$58,000 0.01% of portfolio	1,248	Q3 2022 Reduced 11.11%
XJH Ishares Tr Esg Screened S&P Mi	$0	$57,000 0.01% of portfolio	1,765	Q3 2022 Reduced 32.89%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$57,000 0.01% of portfolio	2,380	Q3 2021 Reduced 65.44%
GOEX Global X Gold Explorers ETF	$0	$54,000 0.0% of portfolio	2,210	Q4 2022 Added 4.0%
ITA Ishares Tr	$0	$53,000 0.0% of portfolio	480	Q2 2022 New
IAU Ishares Gold Trust	$42B	$52,000 0.0% of portfolio	1,531	Q3 2022 Reduced 20.92%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$51,000 0.0% of portfolio	1,137	Q1 2022 Added 88.87%
AVDE American Centy ETF Tr Avantis	$0	$51,000 0.0% of portfolio	970	Q2 2022 New
DFUS Dimensional ETF Tr U S Equity	$0	$50,000 0.0% of portfolio	1,211	Q4 2022 Added 0.41%
IYF Ishares Tr	$0	$49,000 0.0% of portfolio	650	Q2 2022 Reduced 48.9%
IYG Ishares Tr	$0	$48,000 0.0% of portfolio	311	Q2 2020 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$48,000 0.0% of portfolio	468	Q4 2022 Reduced 1.47%
TAN Invesco ETF Tr Ii Solar ETF	$0	$46,000 0.0% of portfolio	638	Q3 2022 Reduced 16.38%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$45,000 0.0% of portfolio	1,900	Q3 2022 Reduced 0.42%
FVD First Tr Value Line Divid Inde	$0	$43,000 0.0% of portfolio	1,082	Q4 2022 Added 0.19%
XLG Invesco Exchange Traded Fd Tr	$0	$43,000 0.0% of portfolio	157	Q2 2020 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$42,000 0.0% of portfolio	753	Q4 2022 Added 15.31%
IHI Ishares Tr Dow Jones Us Medica	$0	$41,000 0.0% of portfolio	780	Q4 2022 Added 44.44%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$40,000 0.0% of portfolio	930	Q3 2022 Reduced 2.11%
ESML Ishares Esg Aware Msci Usa Sma	$0	$39,000 0.0% of portfolio	1,200	Q3 2022 Reduced 34.07%
AOM Ishares Tr Core Moderate Alloc	$0	$38,000 0.0% of portfolio	1,020	Q1 2021 New
IGV Ishares Expanded Tech Software	$0	$38,000 0.0% of portfolio	150	Q2 2021 Reduced 25.0%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$37,000 0.0% of portfolio	609	Q4 2022 Added 0.16%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$37,000 0.0% of portfolio	2,113	Q1 2022 Added 131.43%
PFF Ishares Trust Ishares Pfd And	$0	$37,000 0.0% of portfolio	1,240	Q3 2021 Reduced 42.06%
QTEC First Trust Nasdaq 100 Technol	$0	$36,000 0.0% of portfolio	343	Q1 2022 New
EZM Wisdomtree U.S. Midcap Fund	$0	$35,000 0.0% of portfolio	725	Q4 2020 Added 215.22%
LIT Global X Fds Global X Lithium	$0	$34,000 0.0% of portfolio	591	Q3 2022 Added 31.04%
VDE Vanguard Energy ETF	$0	$34,000 0.0% of portfolio	281	Q1 2020 Reduced 45.86%
SUSA Ishares Tr Msci Usa Esg Select	$0	$33,000 0.0% of portfolio	403	Q2 2022 New
SPIB Spdr Portfolio Intermediate Te	$0	$33,000 0.0% of portfolio	1,060	Q2 2022 Reduced 14.52%
FV First Trust Dorsey Wright Focu	$0	$32,000 0.0% of portfolio	700	Q3 2021 Reduced 67.44%
SKYY First Trust Cloud Computing Et	$0	$32,000 0.0% of portfolio	561	Q3 2022 Reduced 73.04%
IJK Ishares S&P Midcap 400 Growth	$0	$28,000 0.0% of portfolio	420	Q4 2022 New
HTRB Hartford Fds Total Return Bd E	$0	$27,000 0.0% of portfolio	842	Q4 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$27,000 0.0% of portfolio	268	Q4 2022 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$27,000 0.0% of portfolio	683	Q3 2022 Reduced 60.84%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$26,000 0.0% of portfolio	414	Q4 2022 Added 0.73%
VFMV Vanguard Wellington Fd	$0	$26,000 0.0% of portfolio	274	Q2 2021 Reduced 79.99%

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