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Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
263
−46 vs. Q2 2022
Portfolio value
$553.6M
−$95.1M (−14.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Kore Private Wealth LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,179,637$46.1M8.3%+25,281+2.2%Added–
AAPLApple Inc.Stock269,567$37.3M6.7%−9,913−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF98,396$35.1M6.3%+1,033+1.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF531,103$26.2M4.7%−10,148−1.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF140,004$16.6M3.0%+1,113+0.8%Added–
TSLATesla, Inc.Stock60,576$16.1M2.9%+669+1.1%AddedConverted for a 3-for-1 splitHistory
IAUiShares Gold TrustETF503,710$15.9M2.9%−188,959−27.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF39,625$14.2M2.6%+517+1.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,197,292$13.2M2.4%−113,120−8.6%ReducedHistory
MSFTMicrosoft CorpStock52,907$12.3M2.2%−1,229−2.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,077,713$11.2M2.0%−120,707−10.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF61,337$11.0M2.0%+23,725+63.1%Added–
AMZNAmazon Com IncStock93,107$10.5M1.9%−8,671−8.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW162,821$9.66M1.7%+162,821New–
Invesco QQQ Trust Series I46090E103ETF33,052$8.83M1.6%+1,049+3.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF280,016$8.50M1.5%+4,761+1.7%Added–
CVXChevron CorpStock55,878$8.03M1.5%−13,718−19.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock316,009$7.51M1.4%−58,673−15.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,337$7.46M1.3%+4,503+9.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF164,024$6.56M1.2%+1,743+1.1%Added–
Vanguard S&P 500 ETF922908363ETF18,849$6.19M1.1%+637+3.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO45,628$5.69M1.0%−1,556−3.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF66,421$5.50M1.0%+1,463+2.3%Added–
iShares Inc464286608MSCI EURZONE ETF166,595$5.33M1.0%+11,166+7.2%Added–
COPConocoPhillipsStock46,932$4.80M0.9%−3,536−7.0%ReducedHistory
UBERUber Technologies, IncStock169,948$4.50M0.8%+4,117+2.5%AddedHistory
GOOGAlphabet Inc.Stock45,120$4.34M0.8%−1,780−3.8%ReducedConverted for a 20-for-1 splitHistory
TPLTexas Pacific Land CorpStock2,398$4.26M0.8%−768−24.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT262,641$4.25M0.8%+8,225+3.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH42,556$4.14M0.7%−45−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM44,761$3.91M0.7%−1,489−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock28,510$3.87M0.7%−1,416−4.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,877$3.79M0.7%−627−1.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,251$3.75M0.7%−1,514−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF27,221$3.68M0.7%−527−1.9%Reduced–
GOOGLAlphabet Inc.Stock37,832$3.62M0.7%+3,632+10.6%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock12,944$3.46M0.6%−63−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF47,797$3.44M0.6%+34,307+254.3%Added–
KMIKinder Morgan, Inc.Stock198,838$3.31M0.6%−43,380−17.9%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF118,854$3.31M0.6%−3,125−2.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF134,821$3.25M0.6%−69,226−33.9%Reduced–
BRK.ABerkshire Hathaway IncCL A8$3.25M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock30,218$3.16M0.6%−461−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150020,237$2.95M0.5%+590+3.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,162$2.81M0.5%+2,559+12.4%Added–
iShares Inc46434G822MSCI JAPAN ETF53,850$2.63M0.5%+5,497+11.4%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN248,021$2.61M0.5%−53,166−17.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF8,262$2.54M0.5%+1,112+15.6%Added–
BXBlackstone Inc.COM30,332$2.54M0.5%−348−1.1%ReducedHistory
PGProcter & Gamble CoStock19,812$2.50M0.5%−122−0.6%ReducedHistory
COSTCostco Wholesale CorpStock5,088$2.40M0.4%+22+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF29,797$2.39M0.4%−2,673−8.2%Reduced–
Vanguard Financials ETF92204A405ETF31,526$2.35M0.4%+5,904+23.0%Added–
Vanguard Total World Stock ETF922042742ETF29,116$2.30M0.4%+13,966+92.2%Added–
DISWalt Disney CoStock21,499$2.03M0.4%+151+0.7%AddedHistory
NFLXNetflix IncStock7,934$1.87M0.3%+840+11.8%AddedHistory
NVONovo Nordisk A SADR18,556$1.85M0.3%−13−0.1%ReducedHistory
VZVerizon Communications IncStock48,640$1.85M0.3%−934−1.9%ReducedHistory
SMSM Energy CoCOM47,992$1.80M0.3%−4,529−8.6%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF44,772$1.76M0.3%+1,842+4.3%Added–
PEPPepsiCo IncStock10,383$1.70M0.3%−64−0.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP35,235$1.67M0.3%−10,318−22.7%ReducedHistory
HDHome Depot, Inc.Stock5,839$1.61M0.3%−47−0.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW55,395$1.45M0.3%+2,654+5.0%Added–
RTXRTX CorpStock17,179$1.41M0.3%−117−0.7%ReducedHistory
ORealty Income CorpREIT23,421$1.36M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP35,458$1.30M0.2%−3,267−8.4%Reduced–
JNJJohnson & JohnsonStock7,628$1.25M0.2%−281−3.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,016$1.25M0.2%−163−0.8%Reduced–
IBMInternational Business Machines CorpStock10,330$1.23M0.2%−507−4.7%ReducedHistory
MCDMcDonalds CorpStock5,101$1.18M0.2%+19+0.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF17,107$1.16M0.2%−530−3.0%Reduced–
iShares Inc464286665MSCI PAC JP ETF30,726$1.15M0.2%+3,129+11.3%Added–
PYPLPayPal Holdings, Inc.Stock13,174$1.13M0.2%−857−6.1%ReducedHistory
LOOPLoop Industries, Inc.COM245,806$1.06M0.2%00.0%UnchangedHistory
HNVRHanover Bancorp, Inc.COM NEW55,000$1.05M0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,021$990.0K0.2%+217+2.8%Added–
iShares MSCI Eafe ETF464287465ETF17,303$969.0K0.2%−1,368−7.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF7,879$941.0K0.2%+10.0%Added–
CHMICherry Hill Mortgage Investment CorpCOM191,679$941.0K0.2%−2,179−1.1%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN30,574$928.0K0.2%+30,574New–
CPECallon Petroleum CoCOM26,521$928.0K0.2%+884+3.4%AddedHistory
ORCLOracle CorpStock14,944$913.0K0.2%−300−2.0%ReducedHistory
SPGIS&P Global Inc.Stock2,979$910.0K0.2%−35−1.2%ReducedHistory
BACBank of America CorpStock29,594$894.0K0.2%−453−1.5%ReducedHistory
WDWalker & Dunlop, Inc.COM10,670$893.0K0.2%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock33,842$884.0K0.2%+1,357+4.2%AddedHistory
PDCEPDC Energy, Inc.COM15,291$884.0K0.2%+558+3.8%AddedHistory
CMCSAComcast CorpStock29,492$865.0K0.2%+286+1.0%AddedHistory
WisdomTree Tr97717X719CHINADIV EX FI27,395$865.0K0.2%+27,395New–
PFEPfizer IncStock19,572$856.0K0.2%+48+0.2%AddedHistory
GSGoldman Sachs Group IncStock2,906$851.0K0.2%+17+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF3,790$848.0K0.2%+385+11.3%Added–
CSXCSX CorpStock31,709$845.0K0.2%+19+0.1%AddedHistory
IMRXImmuneering CorpCLASS A COM58,649$840.0K0.2%−375−0.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW77,909$830.0K0.1%−9,897−11.3%ReducedHistory
LLYEli Lilly & CoStock2,465$797.0K0.1%+15+0.6%AddedHistory
OVVOvintiv Inc.COM16,224$746.0K0.1%+704+4.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,435$735.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF4,680$724.0K0.1%−10,062−68.3%ReducedHistory

Sold out since Q2 2022 (62)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Kore Private Wealth LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PINSPinterest, Inc.CL A632,338$11.5M1.8%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF102,884$10.2M1.6%–
TWLOTwilio IncCL A73,937$6.20M1.0%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB87,902$4.04M0.6%–
FUBOFuboTV Inc.COM1,407,338$3.48M0.5%History
TDGTransDigm Group INCCOM5,910$3.17M0.5%History
COINCoinbase Global, Inc.COM CL A58,463$2.75M0.4%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U54,170$2.27M0.4%History
iShares Tr464287390LATN AMER 40 ETF85,493$1.93M0.3%–
Vanguard Short-Term Bond ETF921937827ETF22,792$1.75M0.3%–
PDPagerDuty, Inc.COM62,298$1.54M0.2%History
FVRRFiverr International Ltd.ORD SHS38,067$1.31M0.2%History
ACVAACV Auctions Inc.COM CL A177,420$1.16M0.2%History
GTLBGitlab Inc.CLASS A COM20,000$1.06M0.2%History
TOSTToast, Inc.Stock79,296$1.03M0.2%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN9,300$845.0K0.1%–
TWOU2U, LLCCOM75,000$785.0K0.1%History
EYPTEyePoint, Inc.COM NEW96,610$760.0K0.1%History
CNVSCineverse Corp.COM NEW1,484,072$730.0K0.1%History
HOODRobinhood Markets, Inc.Stock83,201$684.0K0.1%History
MDBMongoDB, Inc.CL A2,395$622.0K0.1%History
UPSTUpstart Holdings, Inc.COM17,500$553.0K0.1%History
PCORProcore Technologies, Inc.COM10,500$477.0K0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD23,900$464.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF7,625$449.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF2,554$370.0K0.1%–
PHParker-Hannifin CorpStock1,182$291.0K<0.1%History
MQMarqeta, Inc.CLASS A COM35,500$288.0K<0.1%History
BMBLBumble Inc.COM CL A9,751$274.0K<0.1%History
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,450$274.0K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM19,915$257.0K<0.1%History
EMNEastman Chemical CoStock2,630$236.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF3,319$230.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,721$228.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock936$226.0K<0.1%History
NKENIKE, Inc.Stock2,142$219.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM18,624$219.0K<0.1%History
PANWPalo Alto Networks IncStock427$211.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,316$211.0K<0.1%–
Global X Uranium ETF37954Y871ETF11,245$209.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,901$207.0K<0.1%–
DHRDanaher CorpStock795$202.0K<0.1%History
SRESempraStock1,342$202.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,084$200.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,559$200.0K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,705$182.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A85,000$182.0K<0.1%History
SGSweetgreen, Inc.COM CL A14,426$168.0K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK16,075$159.0K<0.1%History
NLYAnnaly Capital Management IncCOM26,377$156.0K<0.1%History
CIMChimera Investment CorpCOM NEW16,554$146.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF11,664$135.0K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,342$130.0K<0.1%History
APLTApplied Therapeutics, Inc.COM125,000$119.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW16,797$84.0K<0.1%–
ORCOrchid Island Capital, Inc.COM25,000$71.0K<0.1%History
ACHRArcher Aviation Inc.Stock21,779$67.0K<0.1%History
SREVConcentrix Srev, Inc.COM45,771$67.0K<0.1%History
OPENOpendoor Technologies Inc.COM12,500$59.0K<0.1%History
BIRDSmartbird, Inc.COM CL A10,005$39.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM154,637$32.0K<0.1%History
Gold STD Ventures Corp380738104COM39,275$12.0K<0.1%–