Kore Private Wealth LLC — Q2 2020 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q2 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 1236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.94%	—	—
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.65%	—	+45.25%
3	AAPL	Apple INC	Stock-Tech	4.98%	—	-5.79%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.87%	—	-15.07%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	—	+13.87%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	—	-15.98%
7	ET	Energy Transfer LP	Stock-Energy	2.62%	—	-6.49%
8	EPD	Enterprise Products Partners	Stock-Energy	2.39%	—	-5.93%
9	UBER	Uber Technologies INC	Stock-Industrials	2.21%	—	+42.65%
10	TWLO	Twilio INC - A	Stock-Tech	2.08%	—	-0.02%
11	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	+2.31%
12	OBDC	Blue Owl Capital CORP	Stock-Financials	1.96%	—	+113.71%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.82%	—	+11.91%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	—	-7.38%
15	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.28%	—	-13.55%
16	KMI	Kinder Morgan INC	Stock-Energy	1.25%	—	-1.02%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.23%	—	-23.85%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	-19.15%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.04%	—	-14.89%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.03%	—	-20.45%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.03%	—	-14.49%
22	WEP	Magellan Midstream Partners	Stock-Other	0.97%	—	-0.95%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+19.58%
24	APLT	Applied Therapeutics INC	Stock-Other	0.92%	—	—
25	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.87%	—	+2595.71%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.84%	—	-1.33%
27	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	-6.15%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+1.92%
29	COP	Conocophillips	Stock-Energy	0.75%	—	-2.90%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.75%	—	-31.30%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+6.51%
32	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	-0.18%
33	FXH	First Trust Health Care Alph	ETF-Other	0.66%	—	-35.44%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+0.29%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	-21.40%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+1.58%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	-13.19%
38	✓		Stock-Other	0.58%	—	—
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	-26.94%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-6.86%
41	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.54%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-3.74%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-16.34%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-7.71%
45	GNL	Global Net Lease INC	Stock-Real Estate	0.52%	—	—
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.50%	—	-28.61%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-42.53%
48	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.49%	—	+56.12%
49	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.48%	—	—
50	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	-21.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMFL	Invesco Russell 1000 Dyn M/f	+1.7%	+45.25%	Add
2	TWLO	Twilio INC - A	+1.1%	-0.02%	Trim
3	OBDC	Blue Owl Capital CORP	+1%	+113.71%	Add
4	AMZN	Amazon.com INC	+0.9%	+13.87%	Add
5	PINS	Pinterest Inc- Class A	+0.8%	+2595.71%	Add
6	AAPL	Apple INC	+0.7%	-5.79%	Trim
7	UBER	Uber Technologies INC	+0.6%	+42.65%	Add
8	NBLXUSD	Noble Midstream Partners LP	+0.6%	-13.55%	Trim
9	ET	Energy Transfer LP	+0.5%	-6.49%	Trim
10	PTON	Peloton Interactive Inc-a	+0.3%	+56.12%	Add
11	PAA	Plains All Amer Pipeline LP	+0.3%	-1.33%	Trim
12	MSFT	Microsoft CORP	+0.2%	+2.31%	Add
13	TSLA	Tesla INC	+0.2%	-13.19%	Trim
14	✓		+0.2%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.58%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.2%	+3610.66%	Add
17	GDX	Vaneck Gold Miners ETF	+0.2%	-14.49%	Trim
18	IAUUSD	Ishares Gold Trust	+0.1%	+11.91%	Add
19	✓	Cinedigm CORP	+0.1%	—	Unchanged
20	HYD	Vaneck High Yield Muni ETF	+0.1%	+4505.78%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-7.38%	Trim
22	COP	Conocophillips	+0.1%	-2.90%	Trim
23	DDOG	Datadog INC - Class A	+0.1%	—	Unchanged
24	EPD	Enterprise Products Partners	+0.1%	-5.93%	Trim
25	IWM	Ishares Russell 2000 ETF	+0.1%	+1.58%	Add
26	FTEC	Fidelity Msci Info Tech Indx	+0.1%	—	Unchanged
27	GNL	Global Net Lease INC	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	+1.92%	Add
29	NFLX	Netflix INC	0%	-0.18%	Trim
30	WEP	Magellan Midstream Partners	0%	-0.95%	Trim
31	ADP	Automatic Data Processing	-0.1%	-73.55%	Trim
32	XLK	Ss Technology Select Sector	-0.2%	-15.98%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.2%	-85.31%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.2%	-28.61%	Trim
35	T	At&t INC	-0.3%	-52.56%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-42.53%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.3%	-26.94%	Trim
38	FXH	First Trust Health Care Alph	-0.3%	-35.44%	Trim
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-31.30%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.5%	-19.15%	Trim
41	VDC	Vanguard Consumer Staple ETF	-0.5%	-23.85%	Trim
42	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	—	Unchanged
43	VEA	Vanguard Ftse Developed ETF	-0.9%	-94.96%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-2.7%	-87.00%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	APLT	Applied Therapeutics INC	—	NEW	New buy
47	FLR	Fluor CORP	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	AON	Aon plc	—	EXIT	Sold out