Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | PSHS ULSSLVR NEW | 1301 | $2,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SPDR SER TR | OILGAS EQUIP | 1302 | $2,000 | 42 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ISHARES INC | MSCI MLY ETF NEW | 1303 | $2,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1304 | $2,000 | 135 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |