Kore Private Wealth LLC — Q2 2021 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q2 2021
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 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.59%	—	+6.82%
2	AAPL	Apple INC	Stock-Tech	5.00%	—	+11.20%
3	PINS	Pinterest Inc- Class A	Stock-Comm Services	4.09%	—	+0.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	—	+13.67%
5	TWLO	Twilio INC - A	Stock-Tech	3.70%	—	+0.02%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.28%	—	-0.01%
7	IAU	Ishares Gold Trust	ETF-Commodities	2.92%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	2.51%	—	+11.76%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	—	+7.31%
10	COIN	Coinbase Global INC -class A	Stock-Financials	1.98%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+15.27%
12	ET	Energy Transfer LP	Stock-Energy	1.90%	—	+0.10%
13	OBDC	Blue Owl Capital CORP	Stock-Financials	1.86%	—	+1.81%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+12.83%
15	UBER	Uber Technologies INC	Stock-Industrials	1.57%	—	+0.12%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	+12.50%
17	EPD	Enterprise Products Partners	Stock-Energy	1.38%	—	-0.27%
18	XLF	Ss Financial Select Sector	ETF-Other	1.35%	—	+9.76%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.23%	—	+23.25%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	—	+13.63%
21	CVX	Chevron CORP	Stock-Energy	1.15%	—	+1267.12%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	+1.57%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+11.78%
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.93%	—	+21.95%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	-46.19%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+28.51%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.76%	—	+9.58%
28	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	-1.48%
29	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.61%	—	+8.78%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+0.24%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+3.32%
32	PD	Pagerduty INC	Stock-Other	0.59%	—	—
33	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.58%	—	+3.79%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+2.16%
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.55%	—	-0.75%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+26.55%
37	FXH	First Trust Health Care Alph	ETF-Other	0.54%	—	+1.96%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-0.28%
39	COP	Conocophillips	Stock-Energy	0.52%	—	+3.18%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+2.32%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	+9.75%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.48%	—	+9.22%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-23.98%
44	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	-4.74%
45	VFH	Vanguard Financials ETF	ETF-Other	0.44%	—	+8.66%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+81.04%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+30.07%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.40%	—	+0.04%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+21.27%
50	WEP	Magellan Midstream Partners	Stock-Other	0.39%	—	-0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
4	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
5	TWLO	Twilio INC - A	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
11	UBER	Uber Technologies INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	ET	Energy Transfer LP	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
20	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
21	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
25	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	PD	Pagerduty INC	—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	FXH	First Trust Health Care Alph	—	EXIT	Sold out
35	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
39	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
45	VFH	Vanguard Financials ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out