Kore Private Wealth LLC — Q1 2020 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762776

Total reported value

$553.6M

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Full holdings list this quarter

Showing top 200 holdings (of 1113 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.75%	—	-3.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	—	+57.26%
3	AAPL	Apple INC	Stock-Tech	4.31%	—	+2.36%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.99%	—	+6.43%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.13%	—	-2.82%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.87%	—	-17.18%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	—	+34.72%
8	EPD	Enterprise Products Partners	Stock-Energy	2.34%	—	+116.11%
9	ET	Energy Transfer LP	Stock-Energy	2.12%	—	+7.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	-8.00%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	—
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.75%	—	-11.16%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.69%	—	—
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.67%	—	-5.01%
15	UBER	Uber Technologies INC	Stock-Industrials	1.63%	—	-12.23%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	—	+4.08%
17	KMI	Kinder Morgan INC	Stock-Energy	1.35%	—	+22.96%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.27%	—	-18.52%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.11%	—	+16.34%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.10%	—	-16.07%
21	OBDC	Blue Owl Capital CORP	Stock-Financials	1.01%	—	—
22	TWLO	Twilio INC - A	Stock-Tech	0.99%	—	+0.50%
23	FXH	First Trust Health Care Alph	ETF-Other	0.98%	—	-8.23%
24	WEP	Magellan Midstream Partners	Stock-Other	0.96%	—	+27.46%
25	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	-23.95%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-2.70%
27	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	—	+119.98%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	-20.65%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	+322.09%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+363.07%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+16.15%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-3.30%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-4.56%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	—	+243.40%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.74%	—	-6.59%
36	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.72%	—	+153.51%
37	COP	Conocophillips	Stock-Energy	0.66%	—	+4070.87%
38	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+21.75%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-16.73%
40	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.61%	—	-54.43%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	-22.55%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	+8.89%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+55.55%
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.59%	—	+43356.80%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+2097.13%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+20.10%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	—
48	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.50%	—	+26.06%
49	GNL	Global Net Lease INC	Stock-Real Estate	0.49%	—	+37.32%
50	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+57.26%	Add
2	AMZN	Amazon.com INC	+1.1%	+34.72%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+1%	-3.32%	Trim
4	COP	Conocophillips	+0.6%	+4070.87%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	+322.09%	Add
6	PAA	Plains All Amer Pipeline LP	+0.6%	+43356.80%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+2097.13%	Add
8	VGT	Vanguard Info Tech ETF	+0.5%	+243.40%	Add
9	XOM	Exxon Mobil CORP	+0.5%	+363.07%	Add
10	GDX	Vaneck Gold Miners ETF	+0.5%	+119.98%	Add
11	AAPL	Apple INC	+0.5%	+2.36%	Add
12	TSLA	Tesla INC	+0.4%	+429.50%	Add
13	OMFL	Invesco Russell 1000 Dyn M/f	+0.2%	+6.43%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+4.08%	Add
15	UBER	Uber Technologies INC	+0.1%	-12.23%	Trim
16	KMI	Kinder Morgan INC	0%	+22.96%	Add
17	FXH	First Trust Health Care Alph	0%	-8.23%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.70%	Trim
19	VDC	Vanguard Consumer Staple ETF	-0.1%	-11.16%	Trim
20	WEP	Magellan Midstream Partners	-0.1%	+27.46%	Add
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.82%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.1%	-16.73%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-20.65%	Trim
24	EWU	Ishares Msci United Kingdom	-0.1%	-21.59%	Trim
25	BX	Blackstone INC	-0.1%	-29.17%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.2%	-81.95%	Trim
27	TYGEUR	Tortoise Energy Infrastruct	-0.2%	+16.76%	Add
28	ARGT	Global X Msci Argentina ETF	-0.2%	-99.50%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-4.56%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.2%	-16.07%	Trim
31	XLK	Ss Technology Select Sector	-0.3%	-17.18%	Trim
32	XLI	Ss Industrial Select Sector	-0.3%	-22.55%	Trim
33	VHT	Vanguard Health Care ETF	-0.3%	-79.04%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.4%	-18.52%	Trim
35	XLF	Ss Financial Select Sector	-0.5%	-23.95%	Trim
36	DCPUSD	Dcp Midstream LP	-0.8%	-99.36%	Trim
37	MPLX	Mplx LP	-0.9%	-94.93%	Trim
38	PXH	Inves Rafi Emer Mrkt-usd INC	-0.9%	-54.43%	Trim
39	NBLXUSD	Noble Midstream Partners LP	-1%	+153.51%	Add
40	KRE	Ss Spdr S&p Regional Bank	-1%	-98.75%	Trim
41	SUN	Sunoco LP	-1.1%	-94.05%	Trim
42	TEGPUSD	Tallgrass Energy LP	-1.3%	-96.85%	Trim
43	ET	Energy Transfer LP	-2.2%	+7.98%	Add
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	OBDC	Blue Owl Capital CORP	—	NEW	New buy
46	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
47	AGT	Ishares Argentina	—	EXIT	Sold out
48	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out