TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA Funds
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are NEW YORK MTG TR INC, STARWOOD PPTY TR INC, LISTED FD TR.
- NEW YORK MTG TR INC: Country of operation —; Class COM PAR $.02; Shares 53,954; Value $138,122.
- STARWOOD PPTY TR INC: Country of operation United States; Class NOTE 4.375% 4/0; Shares 22,000; Value $21,802.
- LISTED FD TR: Country of operation —; Class DIVIDEND PERFMRS; Shares 750; Value $9,984.
- 2ND VOTE FDS: Country of operation —; Class 2ND VOTE SOCIETY; Shares 280; Value $9,158.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 | 53,954 | $138,122 | 2022-12-31 | 2023-02-13 | |
| STARWOOD PPTY TR INC CUSIP 85571BAH8 | United States | NOTE 4.375% 4/0 | 22,000 | $21,802 | 2022-12-31 | 2023-02-13 |
| LISTED FD TR CUSIP 53656F193 | DIVIDEND PERFMRS | 750 | $9,984 | 2022-12-31 | 2023-02-13 | |
| 2ND VOTE FDS CUSIP 81386P306 | 2ND VOTE SOCIETY | 280 | $9,158 | 2022-12-31 | 2023-02-13 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A508 | United States | WHEAT FD | 1,000 | $7,980 | 2022-12-31 | 2023-02-13 |
| DUCKHORN PORTFOLIO INC CUSIP 26414D106 | United States | COM | 110 | $1,823 | 2022-12-31 | 2023-02-13 |
| SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 54 | $393 | 2022-12-31 | 2023-02-13 |
| BLACKROCK CAP INVT CORP CUSIP 092533108 | COM | 9 | $31 | 2022-12-31 | 2023-02-13 |
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