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Trustcore Financial Services, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$5870.0%
Appharvest Inc(APPHEUR)COM03783T103$51,0000.0%
Planet Labs PBC(PL)COM CL A72703X106$51,0000.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$5550.0%
Twilio Inc(TWLO)CL A90138F102$5300.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$51370.0%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$51200.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$5800.0%
First TR Exchange-Traded FD(FCG)NAT GAS ETF33733E807$52000.0%
Toll Brothers Inc(TOL)COM889478103$51000.0%
Wynn Resorts LTD(WYNN)COM983134107$5600.0%
Vizsla Silver CorpCOM NEW92859G202$52,4000.0%
Invesco Exchange Traded FD T(RZV)S&P SML600 VAL46137V167$5530.0%
Bank of MontrealMICROSCTR 3X LEV063679658$53000.0%
TG Therapeutics Inc(TGTX)COM88322Q108$55000.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$51000.0%
Etfis SER TR I(PFFA)VIRTUS INFRCAP26923G822$52270.0%
Hennessy Advisors Inc(HNNA)COM425885100$55170.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$56000.0%
V F Corp(VFC)COM918204108$5870.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$53400.0%
Pimco Dynamic Income FD(PDI)SHS72201Y101$52000.0%
Neogenomics Inc(NEO)COM NEW64049M209$54000.0%
Leidos Holdings Inc(LDOS)COM525327102$5500.0%
Noah Hldgs LTD(NOAH)SPON ADS CL A65487X102$52000.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$62620.0%
NXP Semiconductors N V(NXPI)COMN6596X109$6320.0%
Canadian NAT RES LTD(CNQ)COM136385101$6920.0%
Artivion Inc(AORT)COM228903100$63000.0%
Arista Networks Inc(ANETEUR)COM040413106$6440.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$63000.0%
J P Morgan Exchange-Traded F(JEPI)EQUITY PREMIUM46641Q332$61000.0%
Entegris Inc(ENTG)COM29362U104$6420.0%
Extra Space Storage Inc(EXR)COM30225T102$6300.0%
Figs Inc(FIGS)CL A30260D103$62800.0%
Nucor Corp(NUE)COM670346105$6400.0%
Teradyne Inc(TER)COM880770102$6500.0%
Synchrony Financial(SYF)COM87165B103$61820.0%
OLO Inc(OLOGBX)CL A68134L109$64180.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$62930.0%
Southern Copper Corp(SCCO)COM84265V105$6750.0%
Sonos Inc(SONO)COM83570H108$61950.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$6570.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$6380.0%
Plug Power Inc(PLUG)COM NEW72919P202$62000.0%
Alaska AIR Group Inc(ALK)COM011659109$61000.0%
Academy Sports & Outdoors in(ASO)COM00402L107$71770.0%
Yandex N V(NBIS)SHS CLASS AN97284108$75000.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$72650.0%
Genmab A/S(GMAB)SPONSORED ADS372303206$71810.0%
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