Trustcore Financial Services, Llc Buys SPDR S&P 500, Castle Biosciences Inc, Invesco Dynamic Large Cap Growth, Sells First Trust VL Dividend, iShares MSCI Emerging Index Fund, Vanguard Total World Stock Index

• New Purchases: CSTL, PWB, EFAV, QUAL, ESGD, ANTM, INMD, NYMT, CAKE, 8DEA, GSLC, IPAY, CARR, XLG, AB, FIXD, SWK, PTON, SUB, IWV, IXN, DFEB, IYG, JPST, FS5A, PRF, GDXJ, X9P, NARI, ONEM, CNST, IMAC, GNLN, ESGE, ESPO, EZM, USFD, HDV, MJ, PPA, PSP, SPYD, UCO, YXI, DPZ, SMG, CRM, SIVB, SSB, RMD, LNC, HXL, HL, FISV, SLP, CRESY, VALE, CDE, CNC, CWST, CBL, BCE, ASX, SWS, CUE, MBRX, CB, 21P1, CHGG, YY, ENPH, VIPS, EFC, LMRKN.PFD, FSM, AXU, NEPT, PKO, ETO, PMO, WCN, RGR,
• Added Positions: SPY, SCHO, VTV, VO, VUG, EFA, VB, NEAR, PEAK, IVV, CBRL, AGG, GOOGL, FB, FTSM, AMZN, DOCU, VIAC, MSFT, TDOC, MGC, HD, LUV, IJH, MINT, BMY, PHM, FIS, JPM, MCD, MDT, NVDA, PNFP, RDS.A, VZ, AER, NOW, BABA, PI, IGIB, DSI, IVE, T, ADBE, APD, AXP, AMT, BDX, BA, CAT, CME, C, COST, D, FITB, F, ISRG, MRK, MSI, PFE, SBUX, UNP, RTX, V, AMPE, SEDG, ZM, BYND, AOR, EMB, IEFA, IJR, IJS, IWF, SHY, VCSH, ABT, AMD, AON, ATO, BP, BBBY, BHC, BLK, CMO, CCL, CAR, CTL, CSCO, CLX, CMCSA, CAG, STZ, CCI, DHR, DEO, EMN, ETN, EA, FFBC, GS, HPQ, HBAN, IBM, ICE, IFF, LAMR, MMP, MKC, NHI, BLU, OSTK, PCAR, PNC, PAAS, PHG, NTR, BKNG, PRU, QCOM, QDEL, SLB, SWKS, SNE, TSM, TMO, WFC, WMB, WWD, NEO, ET, NMZ, BGR, MA, MELI, RBNC, VFF, GM, SBRA, MPC, RH, BFAM, ZTS, GWPH, IQV, GLPI, CGC, OGI, KEYS, CC, HPE, GRWG, LW, ACA, XP, CWI, FILL, FNDF, GLD, IWR, PFF, SCHB, SCZ, SHM, SLV, SPHB, VFH, VOOG, XAR,
• Reduced Positions: FVD, EEM, VT, ACWV, USMV, VHT, EEMV, PWV, SDY, LMBS, CORT, VLUE, FTCS, VEA, SCHF, VWO, DBC, SCHM, LNG, SO, UBER, SCHD, VTI, ACWI, SLY, XLK, DBEF, SPLV, CSX, CVX, DIS, SCHE, PEGA, O, IWM, SCHH, EXC, ROK, SYK, WMT, DG, AOM, BSV, IGSB, DEM, DIA, DVY, FEP, FPE, FXI, SCHA, SCHR, SCHV, SCHX, VXUS, MMM, MO, BAC, BRK.B, XOM, FDX, PG, WBA, XEL, VGM, NEA, KKR, FSB, GOOG, HMLP, SQ, SPOT, DOW, BILL, ACWX, IEMG, IVW, IWD, NOBL, TLT, VBR, VNQ, VOO, XLF, XLI, NLY, CIB, BXS, BIIB, SCHW, CL, COP, CPRT, DLTR, DD, DUK, EMR, ENB, NEE, RHP, GD, GE, GPC, GSK, LHX, ALT, HON, INTC, KMB, MDLZ, LII, LOW, MFC, MU, ORCL, PPC, STT, UNH, VTR, WAB, WM, GGT, HIX, GGN, HTGC, DAL, JAZZ, LULU, CHTR, KMI, SAND, ACHC, JPI, ABBV, EQX, TWTR, AAL, PAYC, SYF, SHOP, PYPL, KHC, UA, FBK, CODX, MRNA, DELL, CTVA, WORK, OTIS, AMLP, BND, EWJ, FFTY, ITA, IUSG, IWN, IWP, JNK, MDY, PDBC, RSP, SCHG, SCHZ, SLYV, SPIB, USO, VCIT, VOE, XLB, XLE, XLP, XLU, XLV, XLY,
• Sold Out: DXCM, CVNA, DBX, EUO, EZU, CSFL, HTZ, BLV, VGK, BXMT, K, TAP, RTN, EIM, BBN, FSK, BDXA.PFD, SWP, DGRW, IWO, PGX, CHT, CY, DRI, EV, FNB, GFI, HSBC, HMY, HA, ING, IDCC, KEY, LYG, MKSI, NG, LIN, RRGB, USNA, WNC, WBK, AMOV, CMG, S, CXH, MYF, VKQ, RQI, NAD, AVK, BBF, TYG, MASI, STWD, BSBR, BGX, BT3, YNDX, MOS, DBL, CPRI, CHUY, GLIBA, ARDC, FWONA, DSL, NRZ, PTLA, RNG, RGT, LGIH, ACB, FWONK, LBRDA, LBRDK, SILV, QHCCQ, LSXMA, ZTO, TLRY, GTX, IFFT, REZI, TW, DKNG, SDC, CWB, DXJ, FXO, HYG, IEF, IGE, MBB, NUGT, PSK, SRLN, TMV, VNQI,

For the details of TRUSTCORE FINANCIAL SERVICES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trustcore+financial+services%2C+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 232,654 shares, 13.56% of the total portfolio. Shares added by 72.09%
2. HCA Healthcare Inc (HCA) - 361,464 shares, 6.63% of the total portfolio. Shares added by 0.56%
3. iShares Core S&P 500 (IVV) - 84,814 shares, 4.97% of the total portfolio. Shares added by 2.47%
4. iShares Edge MSCI Min Vol USA (USMV) - 360,957 shares, 4.14% of the total portfolio. Shares reduced by 15.08%
5. Apple Inc (AAPL) - 54,961 shares, 3.79% of the total portfolio. Shares reduced by 0.6%

Trustcore Financial Services, Llc initiated holding in Castle Biosciences Inc. The purchase prices were between $27.28 and $43.01, with an estimated average price of $34.07. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 1.83%. The holding were 256,139 shares as of .

Trustcore Financial Services, Llc initiated holding in Invesco Dynamic Large Cap Growth. The purchase prices were between $41.73 and $54.82, with an estimated average price of $50.18. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 1.68%. The holding were 161,924 shares as of .

Trustcore Financial Services, Llc initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $68.21. The impact to a portfolio due to this purchase was 1.6%. The holding were 128,214 shares as of .

Trustcore Financial Services, Llc initiated holding in iShares Edge MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $100.10. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,595 shares as of .

Trustcore Financial Services, Llc initiated holding in Anthem Inc. The purchase prices were between $203.3 and $300.59, with an estimated average price of $265.97. The stock is now traded at around $279.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 615 shares as of .

Trustcore Financial Services, Llc initiated holding in Cheesecake Factory Inc. The purchase prices were between $15.1 and $29.81, with an estimated average price of $20.95. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,693 shares as of .

Trustcore Financial Services, Llc added to a holding in SPDR S&P 500 by 72.09%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $323.62. The impact to a portfolio due to this purchase was 5.68%. The holding were 232,654 shares as of .

Trustcore Financial Services, Llc added to a holding in Schwab Short-Term U.S. Treasury by 358.67%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 1.27%. The holding were 165,661 shares as of .

Trustcore Financial Services, Llc added to a holding in Vanguard Value by 81.53%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $103.91. The impact to a portfolio due to this purchase was 1.24%. The holding were 145,894 shares as of .

Trustcore Financial Services, Llc added to a holding in Vanguard Mid-Cap by 333.90%. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $173.33. The impact to a portfolio due to this purchase was 1.22%. The holding were 51,001 shares as of .

Trustcore Financial Services, Llc added to a holding in Vanguard Growth by 154.13%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $213.32. The impact to a portfolio due to this purchase was 1.15%. The holding were 49,819 shares as of .

Trustcore Financial Services, Llc added to a holding in iShares MSCI EAFE by 43.64%. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $64.01. The impact to a portfolio due to this purchase was 0.92%. The holding were 264,547 shares as of .

Trustcore Financial Services, Llc sold out a holding in DexCom Inc. The sale prices were between $250.71 and $421.36, with an estimated average price of $355.93.

Trustcore Financial Services, Llc sold out a holding in Carvana Co. The sale prices were between $45.91 and $127.61, with an estimated average price of $92.63.

Trustcore Financial Services, Llc sold out a holding in iShares MSCI Eurozone. The sale prices were between $28.89 and $38.78, with an estimated average price of $33.38.

Trustcore Financial Services, Llc sold out a holding in Dropbox Inc. The sale prices were between $17.7 and $23.65, with an estimated average price of $21.05.

Trustcore Financial Services, Llc sold out a holding in ProShares UltraShort Euro. The sale prices were between $26.01 and $29.11, with an estimated average price of $27.86.

Trustcore Financial Services, Llc sold out a holding in Hertz Global Holdings Inc. The sale prices were between $0.56 and $6.26, with an estimated average price of $3.26.