Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUSTCORE FINANCIAL SERVICES LLC 11-03-2022 09-30-2022 1110 1,053,295,000
Institutional Holdings
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
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