Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 309
- −10 vs. Q1 2022
- Portfolio value
- $648.8M
- −$147.7M (−18.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,154,356 | $47.5M | 7.3% | +3,897+0.3% | Added | – |
| AAPLApple Inc. | Stock | 279,480 | $38.2M | 5.9% | +799+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,363 | $36.7M | 5.7% | −2,966−3.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 541,251 | $26.7M | 4.1% | −40,620−7.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 692,669 | $23.8M | 3.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,891 | $17.7M | 2.7% | +3,996+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,108 | $14.8M | 2.3% | +6,382+19.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,198,420 | $14.8M | 2.3% | +34,072+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,136 | $13.9M | 2.1% | +3,492+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 19,969 | $13.4M | 2.1% | +600+3.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,310,412 | $13.1M | 2.0% | −79,269−5.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 632,338 | $11.5M | 1.8% | −710.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,778 | $10.8M | 1.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,884 | $10.2M | 1.6% | −7,138−6.5% | Reduced | – |
| CVXChevron Corp | Stock | 69,596 | $10.1M | 1.6% | −10,172−12.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 374,682 | $9.13M | 1.4% | −59,099−13.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,003 | $8.97M | 1.4% | −13,031−28.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275,255 | $8.66M | 1.3% | +860.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 162,281 | $7.30M | 1.1% | +12,722+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,912 | $7.25M | 1.1% | +42,912 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,612 | $7.09M | 1.1% | +17,988+91.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,834 | $6.58M | 1.0% | −8,305−14.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,212 | $6.32M | 1.0% | +10,280+129.6% | Added | – |
| TWLOTwilio Inc | CL A | 73,937 | $6.20M | 1.0% | +37+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,958 | $5.67M | 0.9% | −5,036−7.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 155,429 | $5.65M | 0.9% | −8,829−5.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,184 | $5.64M | 0.9% | +2,564+5.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 204,047 | $5.59M | 0.9% | −11,421−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,345 | $5.13M | 0.8% | +53+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,926 | $4.83M | 0.7% | +20.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,166 | $4.71M | 0.7% | −75−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 254,416 | $4.62M | 0.7% | −15,053−5.6% | Reduced | – |
| COPConocoPhillips | Stock | 50,468 | $4.53M | 0.7% | −5,628−10.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,601 | $4.39M | 0.7% | +130.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,504 | $4.15M | 0.6% | −2,675−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,765 | $4.15M | 0.6% | +5,764+8.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 242,218 | $4.06M | 0.6% | −13,902−5.4% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 87,902 | $4.04M | 0.6% | +87,902 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,748 | $3.98M | 0.6% | +3,059+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,250 | $3.96M | 0.6% | −3,521−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,710 | $3.73M | 0.6% | −42−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,007 | $3.55M | 0.5% | +1,472+12.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,979 | $3.48M | 0.5% | +11,464+10.4% | Added | – |
| FUBOFuboTV Inc. | COM | 1,407,338 | $3.48M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,679 | $3.46M | 0.5% | +340+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 165,831 | $3.39M | 0.5% | −9,537−5.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,910 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,106 | $3.14M | 0.5% | +83,106+169.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,647 | $3.01M | 0.5% | −1,061−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,470 | $2.96M | 0.5% | −891−2.7% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 301,187 | $2.96M | 0.5% | −44,451−12.9% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 337,077 | $2.90M | 0.4% | −20,000−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,934 | $2.87M | 0.4% | +1,434+7.8% | Added | History |
| BXBlackstone Inc. | COM | 30,680 | $2.80M | 0.4% | +414+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 58,463 | $2.75M | 0.4% | −158−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,603 | $2.64M | 0.4% | −3,655−15.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,353 | $2.55M | 0.4% | −7,117−12.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 49,574 | $2.52M | 0.4% | −944−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,742 | $2.48M | 0.4% | −294−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,066 | $2.43M | 0.4% | −61−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,150 | $2.33M | 0.4% | +6,073+563.9% | Added | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 45,553 | $2.18M | 0.3% | −8,585−15.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,569 | $2.07M | 0.3% | −85−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,348 | $2.02M | 0.3% | +2,091+10.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 25,622 | $1.98M | 0.3% | −3,224−11.2% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 85,493 | $1.93M | 0.3% | −4,651−5.2% | Reduced | – |
| SMSM Energy Co | COM | 52,521 | $1.80M | 0.3% | −2,346−4.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,792 | $1.75M | 0.3% | +22,792 | New | – |
| PEPPepsiCo Inc | Stock | 10,447 | $1.74M | 0.3% | +99+1.0% | Added | History |
| RTXRTX Corp | Stock | 17,296 | $1.66M | 0.3% | +1,045+6.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 42,930 | $1.64M | 0.3% | +3,105+7.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,886 | $1.61M | 0.2% | −55−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 23,421 | $1.60M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 52,741 | $1.58M | 0.2% | −8,284−13.6% | Reduced | – |
| PDPagerDuty, Inc. | COM | 62,298 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,837 | $1.53M | 0.2% | −114−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,909 | $1.40M | 0.2% | −486−5.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,179 | $1.34M | 0.2% | −164−0.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,725 | $1.33M | 0.2% | +8,672+28.9% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,067 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,637 | $1.30M | 0.2% | −74−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,150 | $1.29M | 0.2% | +9,490+167.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,082 | $1.25M | 0.2% | −318−5.9% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 87,806 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,094 | $1.24M | 0.2% | +191+2.8% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 193,858 | $1.24M | 0.2% | +61,775+46.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,401 | $1.19M | 0.2% | +3,600+449.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,671 | $1.17M | 0.2% | −124−0.7% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 177,420 | $1.16M | 0.2% | +36,743+26.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 27,597 | $1.15M | 0.2% | −3,569−11.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,206 | $1.15M | 0.2% | −544−1.8% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 55,000 | $1.12M | 0.2% | +55,000 | New | History |
| ORCLOracle Corp | Stock | 15,244 | $1.06M | 0.2% | −394−2.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 20,000 | $1.06M | 0.2% | −359−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,804 | $1.03M | 0.2% | −4,962−38.9% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 10,670 | $1.03M | 0.2% | −1,960−15.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 79,296 | $1.03M | 0.2% | −39,416−33.2% | Reduced | History |
| PFEPfizer Inc | Stock | 19,524 | $1.02M | 0.2% | −2,623−11.8% | Reduced | History |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 12,445 | $1.28M | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,828 | $1.05M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,800 | $980.0K | 0.1% | – |
| CCJCameco Corp | Stock | 29,811 | $867.0K | 0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 17,170 | $513.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,691 | $501.0K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,350 | $437.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,000 | $436.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,880 | $390.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,894 | $374.0K | <0.1% | – |
| CMICummins Inc | Stock | 1,783 | $366.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,756 | $361.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 3,134 | $341.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,586 | $310.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 8,380 | $302.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 16,249 | $292.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $284.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,302 | $276.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,209 | $275.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,337 | $262.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 6,763 | $262.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 13,323 | $259.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,459 | $256.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,630 | $254.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,300 | $252.0K | <0.1% | – |
| SAFESafehold Inc. | COM | 4,432 | $246.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,500 | $235.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,750 | $231.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 6,542 | $226.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,970 | $226.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,140 | $221.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,208 | $213.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,395 | $212.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,322 | $212.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,503 | $208.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,152 | $206.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,123 | $206.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,949 | $203.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,070 | $203.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,147 | $125.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 10,000 | $41.0K | <0.1% | History |