Kore Private Wealth LLC — Q3 2020 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q3 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.49%	—	+333.81%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.69%	—	+2.30%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.63%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.36%	—	+9.74%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.83%	—	+3.23%
6	TWLO	Twilio INC - A	Stock-Tech	3.54%	—	+59.85%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.08%	—	+69.09%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.78%	—	-1.63%
9	OBDC	Blue Owl Capital CORP	Stock-Financials	2.59%	—	+42.77%
10	UBER	Uber Technologies INC	Stock-Industrials	2.46%	—	+0.44%
11	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.46%	—	+59.56%
12	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	+3.36%
13	ET	Energy Transfer LP	Stock-Energy	1.71%	—	-9.40%
14	EPD	Enterprise Products Partners	Stock-Energy	1.63%	—	-17.24%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	+1.39%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+47.23%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.32%	—	+3.52%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.16%	—	+2.93%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	-1.55%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.09%	—	+5.33%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.04%	—	+2.04%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.03%	—	+36.24%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	+90.81%
24	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.97%	—	-7.92%
25	KMI	Kinder Morgan INC	Stock-Energy	0.81%	—	-15.62%
26	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	-6.96%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	+205.29%
28	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	+2.52%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	+2.04%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.56%
31	FXH	First Trust Health Care Alph	ETF-Other	0.63%	—	-4.05%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-8.88%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-3.83%
34	LOOP	Loop Industries INC	Stock-Other	0.59%	—	+6.73%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-0.59%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+7.01%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.58%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-0.99%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-0.05%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	+2.14%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	+1.37%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+16.24%
44	APLT	Applied Therapeutics INC	Stock-Other	0.50%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-13.15%
46	✓		Stock-Other	0.49%	—	—
47	WEP	Magellan Midstream Partners	Stock-Other	0.49%	—	-32.85%
48	COP	Conocophillips	Stock-Energy	0.48%	—	-13.92%
49	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.48%	—	—
50	GNL	Global Net Lease INC	Stock-Real Estate	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PINS	Pinterest Inc- Class A	+1.6%	+59.56%	Add
2	AAPL	Apple INC	+1.5%	+333.81%	Add
3	TWLO	Twilio INC - A	+1.5%	+59.85%	Add
4	IAUUSD	Ishares Gold Trust	+1.3%	+69.09%	Add
5	OBDC	Blue Owl Capital CORP	+0.6%	+42.77%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.5%	+90.81%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+9.74%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+47.23%	Add
9	AMZN	Amazon.com INC	+0.4%	+3.23%	Add
10	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+36.24%	Add
11	UBER	Uber Technologies INC	+0.3%	+0.44%	Add
12	LOOP	Loop Industries INC	+0.2%	+6.73%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+1.39%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+24.33%	Add
15	ZM	Zoom Communications INC	+0.1%	+0.10%	Add
16	XLK	Ss Technology Select Sector	+0.1%	-1.63%	Trim
17	VDC	Vanguard Consumer Staple ETF	+0.1%	+3.52%	Add
18	TSLA	Tesla INC	+0.1%	+205.29%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.24%	Add
20	XLC	Ss Comm Select Sector Spdr	+0.1%	+179.24%	Add
21	SLV	Ishares Silver Trust	+0.1%	+344.74%	Add
22	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.55%	Trim
23	GDX	Vaneck Gold Miners ETF	+0.1%	+5.33%	Add
24	VGT	Vanguard Info Tech ETF	+0.1%	+2.04%	Add
25	NFLX	Netflix INC	+0.1%	+2.52%	Add
26	OMFL	Invesco Russell 1000 Dyn M/f	0%	+2.30%	Add
27	MSFT	Microsoft CORP	0%	+3.36%	Add
28	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-66.06%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-68.29%	Trim
30	✓	Cinedigm CORP	-0.1%	—	Unchanged
31	VDE	Vanguard Energy ETF	-0.2%	-37.02%	Trim
32	COP	Conocophillips	-0.3%	-13.92%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-13.15%	Trim
34	NBLXUSD	Noble Midstream Partners LP	-0.3%	-7.92%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.4%	-18.15%	Trim
36	APLT	Applied Therapeutics INC	-0.4%	—	Unchanged
37	KMI	Kinder Morgan INC	-0.4%	-15.62%	Trim
38	WEP	Magellan Midstream Partners	-0.5%	-32.85%	Trim
39	EPD	Enterprise Products Partners	-0.8%	-17.24%	Trim
40	ET	Energy Transfer LP	-0.9%	-9.40%	Trim
41	FVRR	Fiverr International Ltd.	—	NEW	New buy
42	FLR	Fluor CORP	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	AON	Aon plc	—	NEW	New buy
45	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
46	MTCH	Match Group INC	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
48	PD	Pagerduty INC	—	NEW	New buy
49	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
50	RKT	Rocket Cos Inc-class A	—	NEW	New buy