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
IEF Ishares Barclays	$0	$5,000 0.0% of portfolio	54	Q4 2022 New
JEPI J P Morgan Exchange Traded Fd	$0	$5,000 0.0% of portfolio	100	Q1 2021 New
KRE Spdr S&P Regional Banking ETF	$0	$5,000 0.0% of portfolio	100	Q4 2022 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$4,000 0.0% of portfolio	293	Q4 2021 New
IUSB Ishares Core Total Usd Bond Ma	$0	$4,000 0.0% of portfolio	102	Q4 2022 New
EWJ Ishares Msci Japan ETF	$0	$4,000 0.0% of portfolio	87	Q1 2022 New
EMQQ Emqq Emerging Markets Internet	$0	$3,000 0.0% of portfolio	108	Q4 2022 New
IDV Ishares Tr	$0	$3,000 0.0% of portfolio	117	Q3 2022 Reduced 69.77%
LQD Ishares Iboxx $ Investment Gra	$0	$3,000 0.0% of portfolio	34	Q3 2022 Reduced 41.38%
EFV Msci Eafe Value ETF	$0	$3,000 0.0% of portfolio	70	Q4 2022 Added 59.09%
GOVT Ishares U.S. Treasury Bond ETF	$0	$3,000 0.0% of portfolio	159	Q4 2022 Added 1,345.45%
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	65	Q4 2022 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	104	Q4 2022 Reduced 20.0%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$3,000 0.0% of portfolio	42	Q1 2022 Added 68.0%
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	51	Q2 2020 Reduced 78.84%
JETS ETF Ser Solutions U S Global J	$0	$2,000 0.0% of portfolio	132	Q4 2021 Added 0.76%
MJ ETF Managers Tr Etfmg Alternat	$0	$2,000 0.0% of portfolio	510	Q4 2022 Reduced 57.85%
WEBS Direxion Shs ETF Tr Daily Dow	$0	$2,000 0.0% of portfolio	80	Q4 2022 New
EWM Ishs Msci Malaysia ETF	$0	$2,000 0.0% of portfolio	100	Q1 2022 New
RWM Proshares Short Russell2000	$0	$2,000 0.0% of portfolio	100	Q3 2022 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	90	Q4 2022 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1,000 0.0% of portfolio	80	Q4 2022 New
ARKW Ark Next Generation Internet E	$0	$1,000 0.0% of portfolio	35	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	39	Q4 2022 Added 116.67%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	142	Q4 2022 Added 111.94%
IWS Ishares Russell Midcap Value E	$0	$1,000 0.0% of portfolio	15	Q4 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$1,000 0.0% of portfolio	29	Q3 2022 New
WDIV Spdr S&P Global Dividend ETF	$0	$1,000 0.0% of portfolio	27	Q4 2022 New
POTX Global X Fds Global X Cannabis	$0	$0 0.0% of portfolio	63	Q2 2022 New
IBB Ishares Biotechnology ETF	$0	$0 0.0% of portfolio	2	Q3 2022 Reduced 96.77%
ICLN Ishares	$0	$0 0.0% of portfolio	17	Q4 2020 New
RING Ishares Inc Msci Global Gold M	$0	$0 0.0% of portfolio	26	Q3 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	15	Q1 2022 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	1	Q4 2020 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	255	Q1 2022 New
ZSL Pro Shares Trust Ii	$0	$0 0.0% of portfolio	45	Q2 2021 New
BOIL Pro Shares Trust Ii	$0	$0 0.0% of portfolio	12	Q2 2022 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	17	Q2 2022 Reduced 73.44%
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	6	Q1 2022 Reduced 95.95%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	2	Q4 2021 Reduced 95.92%
GII Spdr S&P Global Infrasture ETF	$0	$0 0.0% of portfolio	3	Q3 2018 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$0 0.0% of portfolio	10	Q4 2022 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 98.86%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	30	Q4 2022 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	16	Q4 2022 New

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