Kore Private Wealth

Kore Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 263 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.3 $46M 1.2M 39.06
Apple (AAPL) 6.7 $37M 270k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $35M 98k 357.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.7 $26M 531k 49.26
Select Sector Spdr Tr Technology (XLK) 3.0 $17M 140k 118.78
Tesla Motors (TSLA) 2.9 $16M 61k 265.25
Ishares Gold Tr Ishares New (IAU) 2.9 $16M 504k 31.53
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 40k 358.66
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $13M 1.2M 11.03
Microsoft Corporation (MSFT) 2.2 $12M 53k 232.90
Owl Rock Capital Corporation (OBDC) 2.0 $11M 1.1M 10.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 61k 179.47
Amazon (AMZN) 1.9 $11M 93k 113.00
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $9.7M 163k 59.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.8M 33k 267.25
Select Sector Spdr Tr Financial (XLF) 1.5 $8.5M 280k 30.36
Chevron Corporation (CVX) 1.5 $8.0M 56k 143.67
Enterprise Products Partners (EPD) 1.4 $7.5M 316k 23.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $7.5M 52k 142.44
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $6.6M 164k 40.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.2M 19k 328.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $5.7M 46k 124.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $5.5M 66k 82.84
Ishares Msci Eurzone Etf (EZU) 1.0 $5.3M 167k 31.98
ConocoPhillips (COP) 0.9 $4.8M 47k 102.34
Uber Technologies (UBER) 0.8 $4.5M 170k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.3M 45k 96.14
Texas Pacific Land Corp (TPL) 0.8 $4.3M 2.4k 1777.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $4.3M 263k 16.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $4.1M 43k 97.19
Exxon Mobil Corporation (XOM) 0.7 $3.9M 45k 87.31
Meta Platforms Cl A (META) 0.7 $3.9M 29k 135.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.8M 57k 66.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.8M 73k 51.23
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.7M 27k 135.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 38k 95.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 13k 267.00
Select Sector Spdr Tr Energy (XLE) 0.6 $3.4M 48k 72.01
Kinder Morgan (KMI) 0.6 $3.3M 199k 16.64
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $3.3M 119k 27.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.3M 135k 24.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.3M 8.00 406500.00
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 30k 104.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $2.9M 20k 145.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.8M 23k 121.10
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.6M 54k 48.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.6M 248k 10.52
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.5M 8.3k 307.43
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 30k 83.71
Procter & Gamble Company (PG) 0.5 $2.5M 20k 126.24
Costco Wholesale Corporation (COST) 0.4 $2.4M 5.1k 472.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 30k 80.18
Vanguard World Fds Financials Etf (VFH) 0.4 $2.3M 32k 74.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.3M 29k 78.89
Walt Disney Company (DIS) 0.4 $2.0M 22k 94.33
Netflix (NFLX) 0.3 $1.9M 7.9k 235.44
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 19k 99.64
Verizon Communications (VZ) 0.3 $1.8M 49k 37.97
SM Energy (SM) 0.3 $1.8M 48k 37.61
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.8M 45k 39.31
Pepsi (PEP) 0.3 $1.7M 10k 163.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.7M 35k 47.51
Home Depot (HD) 0.3 $1.6M 5.8k 275.90
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.5M 55k 26.21
Raytheon Technologies Corp (RTX) 0.3 $1.4M 17k 81.84
Realty Income (O) 0.2 $1.4M 23k 58.20
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 36k 36.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 19k 65.52
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 163.35
International Business Machines (IBM) 0.2 $1.2M 10k 118.78
McDonald's Corporation (MCD) 0.2 $1.2M 5.1k 230.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 17k 67.98
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.2M 31k 37.53
Paypal Holdings (PYPL) 0.2 $1.1M 13k 86.08
Loop Inds (LOOP) 0.2 $1.1M 246k 4.33
Hanover Bancorp Com New (HNVR) 0.2 $1.1M 55k 19.13
Vanguard Index Fds Value Etf (VTV) 0.2 $990k 8.0k 123.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $969k 17k 56.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $941k 7.9k 119.43
Cherry Hill Mort (CHMI) 0.2 $941k 192k 4.91
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $928k 31k 30.35
Callon Petroleum 0.2 $928k 27k 34.99
Oracle Corporation (ORCL) 0.2 $913k 15k 61.09
S&p Global (SPGI) 0.2 $910k 3.0k 305.47
Bank of America Corporation (BAC) 0.2 $894k 30k 30.21
Walker & Dunlop (WD) 0.2 $893k 11k 83.69
Cabot Oil & Gas Corporation (CTRA) 0.2 $884k 34k 26.12
Pdc Energy 0.2 $884k 15k 57.81
Comcast Corp Cl A (CMCSA) 0.2 $865k 30k 29.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $865k 27k 31.58
Pfizer (PFE) 0.2 $856k 20k 43.74
Goldman Sachs (GS) 0.2 $851k 2.9k 292.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $848k 3.8k 223.75
CSX Corporation (CSX) 0.2 $845k 32k 26.65
Immuneering Corp Class A Com (IMRX) 0.2 $840k 59k 14.32
Global Net Lease Com New (GNL) 0.1 $830k 78k 10.65
Eli Lilly & Co. (LLY) 0.1 $797k 2.5k 323.33
Encana Corporation (OVV) 0.1 $746k 16k 45.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $735k 3.4k 213.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $724k 4.7k 154.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $712k 9.7k 73.65
Vanguard World Fds Industrial Etf (VIS) 0.1 $708k 4.5k 157.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $695k 4.0k 171.73
Visa Com Cl A (V) 0.1 $692k 3.9k 177.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $684k 4.2k 161.13
Union Pacific Corporation (UNP) 0.1 $677k 3.5k 194.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $663k 40k 16.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $651k 2.8k 235.02
AvalonBay Communities (AVB) 0.1 $651k 3.5k 184.21
Wal-Mart Stores (WMT) 0.1 $650k 5.0k 129.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $631k 2.8k 226.41
Metropcs Communications (TMUS) 0.1 $619k 4.6k 134.22
Broadcom (AVGO) 0.1 $616k 1.4k 444.12
Cisco Systems (CSCO) 0.1 $610k 15k 39.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $605k 17k 36.00
Ishares Tr Asia 50 Etf (AIA) 0.1 $601k 12k 49.91
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $599k 11k 52.45
Lockheed Martin Corporation (LMT) 0.1 $595k 1.5k 386.11
Mastercard Incorporated Cl A (MA) 0.1 $570k 2.0k 284.29
Option Care Health Com New (OPCH) 0.1 $559k 18k 31.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $559k 6.1k 91.18
Abbvie (ABBV) 0.1 $558k 4.2k 134.33
Mid-America Apartment (MAA) 0.1 $556k 3.6k 155.05
Aon Shs Cl A (AON) 0.1 $555k 2.1k 267.99
Air Products & Chemicals (APD) 0.1 $547k 2.4k 232.77
Intel Corporation (INTC) 0.1 $547k 21k 25.78
Alleghany Corporation 0.1 $540k 643.00 839.81
Activision Blizzard 0.1 $538k 7.2k 74.30
Live Nation Entertainment (LYV) 0.1 $533k 7.0k 76.11
NVIDIA Corporation (NVDA) 0.1 $529k 4.4k 121.41
Ares Capital Corporation (ARCC) 0.1 $529k 31k 16.87
Vanguard World Fds Energy Etf (VDE) 0.1 $527k 5.2k 101.62
Coca-Cola Company (KO) 0.1 $524k 9.4k 56.02
23andme Holding Class A Com (ME) 0.1 $522k 182k 2.86
Merck & Co (MRK) 0.1 $501k 5.8k 86.14
United Parcel Service CL B (UPS) 0.1 $501k 3.1k 161.56
UnitedHealth (UNH) 0.1 $499k 987.00 505.57
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $498k 19k 25.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 2.3k 210.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $476k 2.9k 164.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $469k 12k 38.58
Henry Schein (HSIC) 0.1 $462k 7.0k 65.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $461k 13k 36.38
Boston Properties (BXP) 0.1 $454k 6.1k 74.99
Chicago Atlantic Real Estate Fin (REFI) 0.1 $437k 30k 14.40
Motorola Solutions Com New (MSI) 0.1 $427k 1.9k 224.03
Caterpillar (CAT) 0.1 $424k 2.6k 163.96
Bristol Myers Squibb (BMY) 0.1 $423k 6.0k 71.02
Bank of New York Mellon Corporation (BK) 0.1 $415k 11k 38.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $410k 11k 38.97
Kimco Realty Corporation (KIM) 0.1 $409k 22k 18.40
Datadog Cl A Com (DDOG) 0.1 $408k 4.6k 88.89
Thermo Fisher Scientific (TMO) 0.1 $407k 803.00 506.85
Equity Residential Sh Ben Int (EQR) 0.1 $398k 5.9k 67.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $393k 13k 30.73
Bridgebio Pharma (BBIO) 0.1 $390k 39k 9.94
Analog Devices (ADI) 0.1 $384k 2.8k 139.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $376k 1.4k 276.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $370k 5.9k 62.27
Nextera Energy (NEE) 0.1 $368k 4.7k 78.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $361k 1.4k 253.16
Apollo Global Mgmt (APO) 0.1 $361k 7.8k 46.51
Mondelez Intl Cl A (MDLZ) 0.1 $356k 6.5k 54.89
Airbnb Com Cl A (ABNB) 0.1 $355k 3.4k 104.94
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $351k 24k 14.40
Abbott Laboratories (ABT) 0.1 $350k 3.6k 96.77
Sirius Xm Holdings (SIRI) 0.1 $340k 60k 5.71
Starwood Property Trust (STWD) 0.1 $338k 19k 18.20
Wells Fargo & Company (WFC) 0.1 $338k 8.4k 40.20
Rocket Lab Usa (RKLB) 0.1 $334k 82k 4.07
Assured Guaranty (AGO) 0.1 $330k 6.8k 48.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 9.0k 36.49
Qualcomm (QCOM) 0.1 $327k 2.9k 112.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $327k 5.3k 61.99
Viper Energy Partners Com Unt Rp Int 0.1 $324k 11k 28.63
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $322k 9.3k 34.61
Philip Morris International (PM) 0.1 $319k 3.8k 82.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $316k 5.4k 58.86
Select Sector Spdr Tr Communication (XLC) 0.1 $315k 6.6k 47.90
PNC Financial Services (PNC) 0.1 $311k 2.1k 149.38
Oaktree Specialty Lending Corp 0.1 $310k 52k 6.00
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $308k 3.6k 86.03
Advanced Micro Devices (AMD) 0.1 $298k 4.7k 63.27
McKesson Corporation (MCK) 0.1 $297k 875.00 339.43
Cryoport Com Par $0.001 (CYRX) 0.1 $295k 12k 24.38
CVS Caremark Corporation (CVS) 0.1 $294k 3.1k 95.27
Dominion Resources (D) 0.1 $292k 4.2k 69.18
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.6k 112.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $285k 6.9k 41.04
Civitas Resources Com New (CIVI) 0.1 $284k 4.9k 57.43
Adobe Systems Incorporated (ADBE) 0.1 $281k 1.0k 275.49
Carrier Global Corporation (CARR) 0.1 $281k 7.9k 35.50
Kkr Real Estate Finance Trust (KREF) 0.1 $280k 17k 16.26
Emerson Electric (EMR) 0.1 $278k 3.8k 73.18
First Bancorp P R Com New (FBP) 0.0 $274k 20k 13.70
Linde SHS 0.0 $273k 1.0k 269.50
Golub Capital BDC (GBDC) 0.0 $271k 22k 12.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $270k 13k 21.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $270k 9.0k 29.93
SYSCO Corporation (SYY) 0.0 $269k 3.8k 70.68
Spotify Technology S A SHS (SPOT) 0.0 $267k 3.1k 86.21
Dollar Tree (DLTR) 0.0 $265k 1.9k 136.18
General Dynamics Corporation (GD) 0.0 $262k 1.2k 212.32
Vmware Cl A Com 0.0 $261k 2.5k 106.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 3.3k 77.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $259k 30k 8.56
Lakeland Ban 0.0 $259k 16k 15.99
Amgen (AMGN) 0.0 $258k 1.1k 225.72
salesforce (CRM) 0.0 $256k 1.8k 144.06
Ishares Tr Ishares Biotech (IBB) 0.0 $256k 2.2k 117.00
Wiley John & Sons Cl A (WLY) 0.0 $255k 6.8k 37.50
Snowflake Cl A (SNOW) 0.0 $255k 1.5k 170.11
Dell Technologies CL C (DELL) 0.0 $253k 7.4k 34.16
Citigroup Com New (C) 0.0 $251k 6.0k 41.75
Servicenow (NOW) 0.0 $249k 659.00 377.85
Esquire Financial Holdings (ESQ) 0.0 $249k 6.6k 37.58
Automatic Data Processing (ADP) 0.0 $249k 1.1k 226.36
Morgan Stanley Com New (MS) 0.0 $248k 3.1k 78.96
Texas Instruments Incorporated (TXN) 0.0 $247k 1.6k 154.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $245k 30k 8.08
Ametek (AME) 0.0 $244k 2.2k 113.49
Ford Motor Company (F) 0.0 $236k 21k 11.21
American Express Company (AXP) 0.0 $234k 1.7k 135.10
Otis Worldwide Corp (OTIS) 0.0 $233k 3.7k 63.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $231k 4.0k 57.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $229k 10k 22.22
3M Company (MMM) 0.0 $229k 2.1k 110.68
At&t (T) 0.0 $228k 15k 15.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 884.00 256.79
Boeing Company (BA) 0.0 $223k 1.8k 121.00
Lululemon Athletica (LULU) 0.0 $221k 791.00 279.39
Essex Property Trust (ESS) 0.0 $218k 898.00 242.76
Ishares Silver Tr Ishares (SLV) 0.0 $215k 12k 17.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 2.7k 79.57
Chesapeake Energy Corp (CHK) 0.0 $215k 2.3k 94.22
Cameco Corporation (CCJ) 0.0 $211k 8.0k 26.52
Starbucks Corporation (SBUX) 0.0 $210k 2.5k 84.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $207k 1.7k 122.20
Marriott Intl Cl A (MAR) 0.0 $203k 1.5k 140.00
Ishares Tr Expanded Tech (IGV) 0.0 $200k 801.00 249.69
Constellium Se Cl A Shs (CSTM) 0.0 $195k 19k 10.13
Barrick Gold Corp (GOLD) 0.0 $187k 12k 15.50
The Necessity Retail Reit In Com Class A 0.0 $179k 30k 5.88
Valley National Ban (VLY) 0.0 $174k 16k 10.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $174k 11k 15.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 15k 11.52
Amyris Com New 0.0 $149k 51k 2.92
Byrna Technologies Com New (BYRN) 0.0 $113k 24k 4.71
Snap Cl A (SNAP) 0.0 $111k 11k 9.84
Alight Com Cl A (ALIT) 0.0 $110k 15k 7.33
Alamos Gold Com Cl A (AGI) 0.0 $93k 13k 7.39
Olo Cl A (OLO) 0.0 $82k 10k 7.87
Global X Fds Glb X Superdiv 0.0 $75k 10k 7.50
Core Scientific Common Stock 0.0 $53k 41k 1.31
New York City Reit 0.0 $51k 16k 3.24
Moneylion Cl A 0.0 $48k 53k 0.90
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 33k 1.09
Nextdoor Holdings Com Cl A (KIND) 0.0 $35k 13k 2.80
Grab Holdings Class A Ord (GRAB) 0.0 $31k 12k 2.66
Rockley Photonics Hldgs Ordinary Shares 0.0 $11k 16k 0.68
Aileron Therapeutics 0.0 $2.0k 11k 0.18
Digital Brands Group 0.0 $999.612600 12k 0.08
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 30k 0.00