$489 Million is the total value of Kore Private Wealth LLC's 1241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $24,379,000 | +35.2% | 66,829 | -5.8% | 4.98% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $18,945,000 | +1.6% | 61,440 | -15.1% | 3.87% | -13.2% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $13,091,000 | +9.2% | 125,293 | -16.0% | 2.67% | -6.7% |
| ET | Sell | Energy Transfer | $12,836,000 | +44.7% | 1,802,898 | -6.5% | 2.62% | +23.6% |
| EPD | Sell | Enterprise Prods | $11,713,000 | +19.5% | 644,687 | -5.9% | 2.39% | +2.0% |
| TWLO | Sell | Twilio Inccl a | $10,190,000 | +145.1% | 46,444 | -0.0% | 2.08% | +109.4% |
| FB | Sell | Facebook Inccl a | $7,182,000 | +26.1% | 31,630 | -7.4% | 1.47% | +7.7% |
| NBLX | Sell | Noble Midstream | $6,273,000 | +109.0% | 741,519 | -13.5% | 1.28% | +78.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $6,098,000 | +7.9% | 402,025 | -1.0% | 1.24% | -7.9% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $6,042,000 | -17.4% | 40,400 | -23.8% | 1.23% | -29.4% |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,812,000 | -16.9% | 57,159 | -19.1% | 1.19% | -29.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $5,079,000 | +10.8% | 39,770 | -14.9% | 1.04% | -5.4% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $5,060,000 | -4.9% | 138,726 | -20.5% | 1.03% | -18.9% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $5,026,000 | +36.1% | 137,027 | -14.5% | 1.03% | +16.2% |
| MMP | Sell | Magellan Midstream | $4,727,000 | +17.2% | 109,515 | -0.9% | 0.96% | 0.0% |
| PAA | Sell | Plains All Amernunit ltd partn | $4,097,000 | +65.2% | 463,501 | -1.3% | 0.84% | +41.1% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $4,085,000 | +4.3% | 176,569 | -6.2% | 0.83% | -11.0% |
| COP | Sell | ConocoPhillips | $3,680,000 | +32.4% | 87,601 | -2.9% | 0.75% | +13.1% |
| ACWX | Sell | iShares TR MSCI Acwi ex Usmsci acwi ex us | $3,672,000 | -21.1% | 84,939 | -31.3% | 0.75% | -32.6% |
| NFLX | Sell | Netflix Inc | $3,244,000 | +21.0% | 7,130 | -0.2% | 0.66% | +3.4% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFhlth care alph | $3,233,000 | -21.3% | 35,843 | -35.4% | 0.66% | -32.8% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,186,000 | +3.4% | 11,431 | -21.4% | 0.65% | -11.7% |
| TSLA | Sell | Tesla Inc | $3,062,000 | +78.9% | 2,836 | -13.2% | 0.62% | +52.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $2,798,000 | -21.4% | 47,726 | -26.9% | 0.57% | -32.9% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $2,693,000 | +5.2% | 26,919 | -6.9% | 0.55% | -10.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,659,000 | +17.0% | 1,881 | -3.7% | 0.54% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,651,000 | +0.1% | 9,355 | -16.3% | 0.54% | -14.5% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,610,000 | +4.6% | 22,280 | -7.7% | 0.53% | -10.7% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $2,446,000 | -20.6% | 44,540 | -28.6% | 0.50% | -32.2% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,441,000 | -25.3% | 9,860 | -42.5% | 0.50% | -36.1% |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $2,339,000 | -8.7% | 34,049 | -21.6% | 0.48% | -22.0% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $2,138,000 | -16.8% | 123,706 | -25.8% | 0.44% | -28.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,065,000 | -84.2% | 13,193 | -87.0% | 0.42% | -86.5% |
| PG | Sell | Procter & Gamble Co/The | $1,921,000 | +8.3% | 16,071 | -0.3% | 0.39% | -7.5% |
| BX | Sell | Blackstone Group Inc/The | $1,816,000 | +20.1% | 32,058 | -3.4% | 0.37% | +2.5% |
| GLD | Sell | SPDR Gold TR Gold SHS | $1,801,000 | +12.9% | 10,765 | -0.1% | 0.37% | -3.4% |
| PEP | Sell | PepsiCo Inc | $1,600,000 | +2.9% | 12,099 | -6.6% | 0.33% | -12.1% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,545,000 | -7.0% | 27,017 | -17.5% | 0.32% | -20.4% |
| DIS | Sell | Walt Disney Co/The | $1,533,000 | +5.0% | 13,748 | -9.0% | 0.31% | -10.3% |
| HD | Sell | Home Depot Inc/The | $1,469,000 | +29.8% | 5,865 | -3.2% | 0.30% | +10.7% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $1,433,000 | +19.1% | 28,493 | -9.5% | 0.29% | +1.7% |
| CMCSA | Sell | Comcast Corpcl a | $1,328,000 | +12.6% | 34,088 | -0.6% | 0.27% | -3.9% |
| IBM | Sell | International Business Machine | $1,325,000 | +8.8% | 10,974 | -0.1% | 0.27% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $1,233,000 | +7.1% | 8,773 | -0.1% | 0.25% | -8.4% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $1,236,000 | -9.4% | 47,982 | -16.0% | 0.25% | -22.7% |
| VTV | Sell | Vanguard Index FDS vanguard Value ETF Formerly Vanguardvalue etf | $1,128,000 | +4.1% | 11,334 | -6.9% | 0.23% | -11.2% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,070,000 | -14.8% | 26,918 | -27.3% | 0.22% | -27.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,064,000 | +12.8% | 17,487 | -0.9% | 0.22% | -4.0% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $1,058,000 | -10.6% | 18,760 | -12.2% | 0.22% | -23.7% |
| V | Sell | Visa Inc | $1,026,000 | +13.9% | 5,313 | -5.0% | 0.21% | -2.3% |
| T | Sell | AT&T Inc | $983,000 | -50.8% | 32,526 | -52.6% | 0.20% | -57.9% |
| IXP | Sell | iShares Global Comm Services ETF | $973,000 | +2.4% | 15,795 | -13.7% | 0.20% | -12.3% |
| LMT | Sell | Lockheed Martin Corp | $905,000 | +4.0% | 2,482 | -3.3% | 0.18% | -11.1% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $871,000 | +2.0% | 15,470 | -18.5% | 0.18% | -12.7% |
| CSCO | Sell | Cisco Systems Inc | $862,000 | +9.8% | 18,494 | -7.4% | 0.18% | -6.4% |
| UNP | Sell | Union Pacific Corp | $735,000 | +14.7% | 4,353 | -4.2% | 0.15% | -2.0% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFbetbuld europe | $677,000 | +9.2% | 30,575 | -5.6% | 0.14% | -6.8% |
| LLY | Sell | Eli Lilly & Co | $669,000 | +17.4% | 4,080 | -0.8% | 0.14% | +0.7% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $667,000 | -4.0% | 19,162 | -14.6% | 0.14% | -18.1% |
| CVX | Sell | Chevron Corp | $610,000 | +8.3% | 6,837 | -12.0% | 0.12% | -7.4% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $583,000 | +1.9% | 4,494 | -13.4% | 0.12% | -13.1% |
| MDLZ | Sell | Mondelez International Inccl a | $520,000 | -2.3% | 10,176 | -4.1% | 0.11% | -16.5% |
| VTR | Sell | Ventas Inc | $510,000 | +36.4% | 13,949 | -0.2% | 0.10% | +16.9% |
| KO | Sell | Coca-Cola Co/The | $504,000 | -4.9% | 11,286 | -5.8% | 0.10% | -18.9% |
| C | Sell | Citigroup Inc | $498,000 | -3.5% | 9,752 | -20.3% | 0.10% | -17.1% |
| AVGO | Sell | Broadcom Inc | $495,000 | +26.0% | 1,570 | -5.4% | 0.10% | +7.4% |
| ACWI | Sell | iShares TR MSCI Acwi etfmsci acwi etf | $486,000 | -40.0% | 6,604 | -49.0% | 0.10% | -49.0% |
| HSIC | Sell | Henry Schein Inc | $468,000 | +15.6% | 8,020 | -0.0% | 0.10% | -1.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $463,000 | +21.2% | 12,249 | -6.8% | 0.10% | +4.4% |
| ABBV | Sell | AbbVie Inc | $456,000 | +21.9% | 4,647 | -5.4% | 0.09% | +4.5% |
| KMB | Sell | Kimberly-Clark Corp | $416,000 | -3.3% | 2,949 | -12.2% | 0.08% | -17.5% |
| ADI | Sell | Analog Devices Inc | $413,000 | +32.8% | 3,369 | -2.9% | 0.08% | +13.5% |
| BK | Sell | Bank of New York Mellon Corp/T | $411,000 | +4.8% | 10,645 | -8.5% | 0.08% | -10.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $405,000 | +12.2% | 1,120 | -11.9% | 0.08% | -3.5% |
| UNH | Sell | UnitedHealth Group Inc | $397,000 | -1.5% | 1,346 | -16.8% | 0.08% | -15.6% |
| D | Sell | Dominion Energy Inc | $397,000 | +11.5% | 4,902 | -0.5% | 0.08% | -4.7% |
| UPS | Sell | United Parcel Service Inccl b | $368,000 | -23.3% | 3,318 | -35.4% | 0.08% | -34.8% |
| PYPL | Sell | PayPal Holdings Inc | $357,000 | 0.0% | 2,051 | -45.0% | 0.07% | -14.1% |
| HEDJ | Sell | Wisdomtree TR Europe hedged Eqeurope hedged eq | $344,000 | -11.3% | 5,682 | -24.9% | 0.07% | -24.7% |
| NEE | Sell | NextEra Energy Inc | $343,000 | -17.5% | 1,429 | -17.4% | 0.07% | -29.3% |
| CAT | Sell | Caterpillar Inc | $332,000 | +6.8% | 2,629 | -1.8% | 0.07% | -8.1% |
| MMM | Sell | 3M Co | $324,000 | +1.9% | 2,078 | -10.9% | 0.07% | -13.2% |
| PAYX | Sell | Paychex Inc | $321,000 | +3.9% | 4,245 | -13.6% | 0.07% | -10.8% |
| EMR | Sell | Emerson Electric Co | $312,000 | -4.3% | 5,042 | -26.4% | 0.06% | -17.9% |
| KYN | Sell | Kayne Anderson MLP invest | $315,000 | +5.4% | 59,750 | -27.4% | 0.06% | -11.1% |
| AMGN | Sell | Amgen Inc | $298,000 | -1.0% | 1,264 | -14.8% | 0.06% | -15.3% |
| AXP | Sell | American Express Co | $285,000 | +6.3% | 2,994 | -4.4% | 0.06% | -9.4% |
| ACN | Sell | Accenture PLC | $272,000 | +13.8% | 1,268 | -13.4% | 0.06% | -1.8% |
| QCOM | Sell | QUALCOMM Inc | $260,000 | +23.8% | 2,856 | -7.9% | 0.05% | +6.0% |
| MDT | Sell | Medtronic PLC | $254,000 | -13.9% | 2,770 | -15.3% | 0.05% | -26.8% |
| IWF | Sell | iShares Russell 1000 Growth Etfrus 1000 grw etf | $239,000 | +6.7% | 1,247 | -16.3% | 0.05% | -9.3% |
| SUN | Sell | Sunoco LP Com U Rep | $240,000 | +37.1% | 10,521 | -5.8% | 0.05% | +16.7% |
| STWD | Sell | Starwood PPTY TR Inc | $235,000 | +45.1% | 15,725 | -0.4% | 0.05% | +23.1% |
| ES | Sell | Eversource Energy | $236,000 | -3.7% | 2,841 | -9.4% | 0.05% | -18.6% |
| GILD | Sell | Gilead Sciences Inc | $237,000 | +1.7% | 3,082 | -1.2% | 0.05% | -14.3% |
| CL | Sell | Colgate-Palmolive Co | $229,000 | +0.9% | 3,132 | -8.6% | 0.05% | -13.0% |
| PNC | Sell | PNC Financial Services Group I | $226,000 | -19.3% | 2,154 | -26.3% | 0.05% | -31.3% |
| ENB | Sell | Enbridge Inc | $227,000 | -0.4% | 7,476 | -4.6% | 0.05% | -16.4% |
| VEA | Sell | Vanguard FTSE developed Market Etfftse dev mkt etf | $222,000 | -94.1% | 5,728 | -95.0% | 0.04% | -95.0% |
| ADP | Sell | Automatic Data Processing Inc | $218,000 | -71.3% | 1,470 | -73.6% | 0.04% | -75.3% |
| PLD | Sell | Prologis Inc | $209,000 | +14.8% | 2,241 | -0.8% | 0.04% | -2.3% |
| TXN | Sell | Texas Instruments Inc | $201,000 | -27.7% | 1,587 | -42.9% | 0.04% | -37.9% |
| LIN | Sell | Linde PLC | $201,000 | +10.4% | 948 | -10.0% | 0.04% | -6.8% |
| SBUX | Sell | Starbucks Corp | $189,000 | -42.4% | 2,579 | -48.3% | 0.04% | -50.0% |
| VWO | Sell | Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etfftse emr mkt etf | $184,000 | -82.7% | 4,659 | -85.3% | 0.04% | -85.0% |
| KBWB | Sell | Invesco KBW Bank ETFkbw bk etf | $188,000 | -67.8% | 4,935 | -71.6% | 0.04% | -72.7% |
| LAMR | Sell | Lamar Advertising Cocl a | $186,000 | +29.2% | 2,797 | -0.4% | 0.04% | +11.8% |
| DHR | Sell | Danaher Corp | $180,000 | +23.3% | 1,023 | -2.8% | 0.04% | +5.7% |
| CRM | Sell | salesforce.com Inc | $180,000 | -5.3% | 966 | -26.9% | 0.04% | -17.8% |
| TT | Sell | Trane Technologies | $176,000 | -2.2% | 1,979 | -9.1% | 0.04% | -16.3% |
| GIS | Sell | General Mills Inc | $175,000 | +15.1% | 2,854 | -1.2% | 0.04% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $173,000 | +33.1% | 1,287 | -14.9% | 0.04% | +12.9% |
| GD | Sell | General Dynamics Corp | $167,000 | -5.6% | 1,119 | -16.2% | 0.03% | -19.0% |
| EWUS | Sell | iShares MSCI United Kingdom Small-Cp ETFmsci uk sm etf | $165,000 | +4.4% | 5,218 | -8.3% | 0.03% | -10.5% |
| IWD | Sell | iShares Russell 1000 Value Etfrus 1000 val etf | $163,000 | -3.6% | 1,449 | -14.9% | 0.03% | -17.5% |
| HON | Sell | Honeywell International Inc | $156,000 | -3.7% | 1,084 | -10.7% | 0.03% | -17.9% |
| TGT | Sell | Target Corp | $154,000 | +26.2% | 1,285 | -1.8% | 0.03% | +6.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $149,000 | -65.5% | 695 | -68.7% | 0.03% | -70.9% |
| RXI | Sell | iShares Global Consumer Discr ETFglb cns disc etf | $145,000 | -58.7% | 1,225 | -67.0% | 0.03% | -64.3% |
| ILMN | Sell | Illumina Inc | $147,000 | +33.6% | 398 | -1.2% | 0.03% | +15.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $148,000 | +4.2% | 1,384 | -15.5% | 0.03% | -11.8% |
| HEWL | Sell | iShares Currency Hedged MSCI Switzrl ETFmsci switzerld | $143,000 | +2.1% | 4,811 | -7.6% | 0.03% | -12.1% |
| MS | Sell | Morgan Stanley | $139,000 | +41.8% | 2,885 | -0.0% | 0.03% | +21.7% |
| AGR | Sell | Avangrid Inc | $135,000 | -4.9% | 3,239 | -0.2% | 0.03% | -17.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $131,000 | -8.4% | 3,091 | -0.9% | 0.03% | -20.6% |
| FIS | Sell | Fidelity National Information | $129,000 | -10.4% | 966 | -18.3% | 0.03% | -23.5% |
| AEP | Sell | American Electric Power Co Inc | $126,000 | -3.1% | 1,590 | -2.3% | 0.03% | -16.1% |
| CSGP | Sell | CoStar Group Inc | $126,000 | +3.3% | 178 | -14.0% | 0.03% | -10.3% |
| ANTM | Sell | Anthem Inc | $124,000 | -0.8% | 473 | -14.2% | 0.02% | -16.7% |
| MO | Sell | Altria Group Inc | $116,000 | +0.9% | 2,962 | -0.7% | 0.02% | -14.3% |
| FBP | Sell | First BanCorp/Puerto Rico | $117,000 | -4.1% | 20,995 | -8.7% | 0.02% | -17.2% |
| DGRW | Sell | Wisdomtree TR us Quality Divid Growth FDus qtly div grt | $113,000 | +8.7% | 2,493 | -6.8% | 0.02% | -8.0% |
| CB | Sell | Chubb Ltd | $112,000 | -15.2% | 890 | -24.8% | 0.02% | -28.1% |
| CVS | Sell | CVS Health Corp | $109,000 | -13.5% | 1,693 | -20.6% | 0.02% | -26.7% |
| EXPE | Sell | Expedia Group Inc | $102,000 | +25.9% | 1,247 | -13.6% | 0.02% | +10.5% |
| KMX | Sell | CarMax Inc | $102,000 | +64.5% | 1,147 | -0.4% | 0.02% | +40.0% |
| AJG | Sell | Arthur J Gallagher & Co | $98,000 | +7.7% | 1,006 | -9.5% | 0.02% | -9.1% |
| WMB | Sell | Williams Cos Inc/The | $96,000 | +33.3% | 5,076 | -0.7% | 0.02% | +17.6% |
| TWTR | Sell | Twitter Inc | $100,000 | -4.8% | 3,390 | -20.4% | 0.02% | -20.0% |
| TFC | Sell | BB&T Corporation CMN | $98,000 | -3.9% | 2,633 | -20.6% | 0.02% | -16.7% |
| PSX | Sell | Phillips 66 | $99,000 | -4.8% | 1,390 | -28.1% | 0.02% | -20.0% |
| SCHW | Sell | Charles Schwab Corp/The | $92,000 | -24.6% | 2,729 | -24.8% | 0.02% | -34.5% |
| DE | Sell | Deere & Co | $95,000 | +10.5% | 606 | -3.0% | 0.02% | -9.5% |
| DAL | Sell | Delta Air Lines Inc | $86,000 | -63.9% | 3,087 | -63.0% | 0.02% | -68.4% |
| WEC | Sell | WEC Energy Group Inc | $84,000 | -25.7% | 969 | -24.6% | 0.02% | -37.0% |
| MPLX | Sell | MPLX LP Com Unit Rep | $85,000 | -22.7% | 4,927 | -47.9% | 0.02% | -34.6% |
| RACE | Sell | Ferrari N V | $85,000 | +9.0% | 500 | -2.7% | 0.02% | -10.5% |
| FLAU | Sell | Franklin FTSE Australia ETFftse australia | $83,000 | -1.2% | 3,731 | -21.3% | 0.02% | -15.0% |
| MNST | Sell | Monster Beverage Corp | $85,000 | +23.2% | 1,226 | -0.1% | 0.02% | 0.0% |
| ILCB | Sell | iShares Morningstar Large-Cap Etmrngstr lg-cp et | $78,000 | -31.6% | 448 | -42.2% | 0.02% | -40.7% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $75,000 | -58.8% | 1,611 | -64.5% | 0.02% | -65.9% |
| MAN | Sell | ManpowerGroup Inc | $74,000 | +27.6% | 1,089 | -0.9% | 0.02% | +7.1% |
| PKG | Sell | Packaging Corp of America | $68,000 | -11.7% | 689 | -22.1% | 0.01% | -22.2% |
| CDK | Sell | CDK Global Inc | $69,000 | +25.5% | 1,671 | -0.9% | 0.01% | +7.7% |
| JPN | Sell | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $70,000 | -22.2% | 2,627 | -29.9% | 0.01% | -36.4% |
| NWS | Sell | News Corpcl b | $66,000 | +24.5% | 5,570 | -5.7% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $63,000 | +37.0% | 296 | -3.0% | 0.01% | +18.2% |
| INFO | Sell | IHS Markit Ltd | $62,000 | +17.0% | 834 | -5.7% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $62,000 | 0.0% | 3,834 | -17.9% | 0.01% | -13.3% |
| CONE | Sell | Cyrusone Com Usd0.01 | $66,000 | -2.9% | 917 | -17.3% | 0.01% | -18.8% |
| CLX | Sell | Clorox Co/The | $59,000 | +5.4% | 271 | -16.6% | 0.01% | -7.7% |
| SPG | Sell | Simon PPTY GRP Inc | $57,000 | +14.0% | 834 | -8.0% | 0.01% | 0.0% |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $57,000 | -47.7% | 636 | -48.3% | 0.01% | -53.8% |
| SPGI | Sell | S&P Global Inc | $56,000 | +27.3% | 171 | -4.5% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $56,000 | +16.7% | 283 | -8.4% | 0.01% | 0.0% |
| AVB | Sell | Avalonbay CMNTYS Inc | $52,000 | -8.8% | 337 | -13.6% | 0.01% | -21.4% |
| HPQ | Sell | HP Inc | $53,000 | -22.1% | 3,085 | -21.6% | 0.01% | -31.2% |
| SNA | Sell | Snap-on Inc | $56,000 | +21.7% | 411 | -2.6% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $50,000 | +35.1% | 442 | -2.9% | 0.01% | +11.1% |
| EBAY | Sell | eBay Inc | $49,000 | +16.7% | 948 | -32.9% | 0.01% | 0.0% |
| XBI | Sell | SPDR Ser TR S&P Biotech Etfs&p biotech | $49,000 | +32.4% | 438 | -7.6% | 0.01% | +11.1% |
| BDX | Sell | Becton Dickinson and Co | $51,000 | -51.0% | 214 | -52.7% | 0.01% | -60.0% |
| SHW | Sell | Sherwin-Williams Co/The | $51,000 | +8.5% | 89 | -13.6% | 0.01% | -9.1% |
| OKE | Sell | ONEOK Inc | $42,000 | +5.0% | 1,280 | -29.8% | 0.01% | -10.0% |
| SHOP | Sell | Shopify Inccl a | $45,000 | -54.5% | 48 | -79.8% | 0.01% | -62.5% |
| XLNX | Sell | Xilinx Inc | $42,000 | -4.5% | 433 | -23.1% | 0.01% | -18.2% |
| USB | Sell | US Bancorp | $44,000 | -39.7% | 1,201 | -43.1% | 0.01% | -47.1% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $41,000 | +10.8% | 2,300 | -6.0% | 0.01% | -11.1% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $38,000 | -2.6% | 2,408 | -14.7% | 0.01% | -11.1% |
| TJX | Sell | TJX Cos Inc/The | $41,000 | +5.1% | 820 | -0.1% | 0.01% | -11.1% |
| CTAS | Sell | Cintas Corp | $41,000 | -12.8% | 155 | -43.2% | 0.01% | -27.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $38,000 | -32.1% | 326 | -41.5% | 0.01% | -38.5% |
| LYFT | Sell | Lyft Inc | $41,000 | -73.4% | 1,264 | -77.9% | 0.01% | -78.4% |
| WM | Sell | Waste Management Inc | $41,000 | +5.1% | 394 | -7.1% | 0.01% | -11.1% |
| IP | Sell | International Paper Co | $37,000 | +12.1% | 1,069 | -0.1% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $32,000 | +10.3% | 368 | -7.5% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $32,000 | -20.0% | 157 | -29.9% | 0.01% | -30.0% |
| LUMN | Sell | CenturyLink Inc | $34,000 | +3.0% | 3,415 | -1.3% | 0.01% | -12.5% |
| HMC | Sell | Honda Motor Co Ltd | $33,000 | -2.9% | 1,315 | -13.6% | 0.01% | -12.5% |
| BSX | Sell | Boston Scientific Corp | $35,000 | +6.1% | 999 | -0.1% | 0.01% | -12.5% |
| BLK | Sell | BlackRock Inc | $36,000 | +16.1% | 67 | -4.3% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc | $35,000 | -25.5% | 134 | -9.5% | 0.01% | -36.4% |
| ILF | Sell | iShares Latin America 40 ETFlatn amer 40 etf | $34,000 | -32.0% | 1,612 | -41.2% | 0.01% | -41.7% |
| ADSK | Sell | Autodesk Inc | $35,000 | +20.7% | 150 | -19.4% | 0.01% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $36,000 | +12.5% | 691 | -3.6% | 0.01% | -12.5% |
| SAP | Sell | SAP SEspon adr | $34,000 | +9.7% | 246 | -12.1% | 0.01% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $33,000 | -2.9% | 661 | -14.5% | 0.01% | -12.5% |
| ZJPN | Sell | SPDR Solactive Japan ETFsolactive japan | $34,000 | -37.0% | 473 | -43.1% | 0.01% | -46.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $36,000 | +24.1% | 214 | -4.0% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $36,000 | +5.9% | 114 | -18.6% | 0.01% | -12.5% |
| K | Sell | Kellogg Co | $30,000 | 0.0% | 456 | -9.5% | 0.01% | -14.3% |
| ATVI | Sell | Activision Blizzard Inc | $31,000 | -55.1% | 411 | -64.4% | 0.01% | -64.7% |
| EXPD | Sell | Expeditors International of Wa | $29,000 | -17.1% | 383 | -27.0% | 0.01% | -25.0% |
| NBL | Sell | Noble Energy Inc | $29,000 | -42.0% | 3,315 | -60.1% | 0.01% | -50.0% |
| SJM | Sell | JM Smucker Co/The | $25,000 | -10.7% | 239 | -6.3% | 0.01% | -28.6% |
| PCAR | Sell | PACCAR Inc | $23,000 | -48.9% | 319 | -57.1% | 0.01% | -54.5% |
| COF | Sell | Capital One Financial Corp | $26,000 | -55.9% | 422 | -63.8% | 0.01% | -64.3% |
| FCX | Sell | Freeport-McMoRan Inccl b | $23,000 | +64.3% | 2,040 | -0.6% | 0.01% | +66.7% |
| WLTW | Sell | Willis Towers Watson PLC | $21,000 | -4.5% | 110 | -13.4% | 0.00% | -20.0% |
| TD | Sell | Toronto-Dominion Bank/The | $18,000 | -70.5% | 424 | -70.7% | 0.00% | -73.3% |
| KLAC | Sell | KLA Corp | $19,000 | -36.7% | 98 | -52.4% | 0.00% | -42.9% |
| BYND | Sell | Beyond Meat Inc | $18,000 | -90.4% | 135 | -95.2% | 0.00% | -91.1% |
| NLOK | Sell | Symantec Corporation CMN | $22,000 | -4.3% | 1,123 | -7.3% | 0.00% | -33.3% |
| NTAP | Sell | NetApp Inc | $20,000 | +5.3% | 453 | -0.2% | 0.00% | -20.0% |
| VNO | Sell | Vornado RLTY TRsh ben int | $19,000 | -83.5% | 518 | -83.8% | 0.00% | -85.7% |
| RELX | Sell | RELX PLCsponsored adr | $22,000 | 0.0% | 954 | -8.4% | 0.00% | -20.0% |
| BNO | Sell | United STS Brent Oilunit | $20,000 | -85.3% | 1,835 | -89.4% | 0.00% | -87.9% |
| BHC | Sell | Bausch Health Cos Inc | $20,000 | -90.8% | 1,135 | -91.9% | 0.00% | -92.3% |
| BNS | Sell | Bank of Nova Scotia/The | $20,000 | -31.0% | 504 | -30.1% | 0.00% | -42.9% |
| CBRE | Sell | CBRE Group Inccl a | $18,000 | -35.7% | 399 | -46.9% | 0.00% | -42.9% |
| XYL | Sell | Xylem Inc/NY | $19,000 | -26.9% | 298 | -24.9% | 0.00% | -33.3% |
| HDV | Sell | iShares Trust ishares Core High Dividendcore high dv etf | $17,000 | -10.5% | 218 | -16.5% | 0.00% | -40.0% |
| DKL | Sell | Delek Logistics | $15,000 | +36.4% | 666 | -43.5% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $13,000 | 0.0% | 151 | -11.2% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $14,000 | -46.2% | 428 | -56.2% | 0.00% | -50.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored ads | $16,000 | -38.5% | 4,235 | -39.4% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Co | $15,000 | -46.4% | 358 | -60.0% | 0.00% | -57.1% |
| NTRS | Sell | Northern Trust Corp | $14,000 | -12.5% | 179 | -13.1% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $15,000 | -34.8% | 47 | -50.5% | 0.00% | -50.0% |
| PEAK | Sell | Healthpeak Properties Inc CMN | $13,000 | -79.4% | 483 | -81.6% | 0.00% | -80.0% |
| AIG | Sell | American International Group I | $8,000 | -38.5% | 270 | -51.2% | 0.00% | -33.3% |
| CTXS | Sell | Citrix Systems Inc | $9,000 | -25.0% | 66 | -24.1% | 0.00% | -33.3% |
| DFS | Sell | Discover Financial Services | $10,000 | -37.5% | 209 | -53.6% | 0.00% | -50.0% |
| DNKN | Sell | Dunkin Brands Group Inc | $9,000 | +12.5% | 144 | -0.7% | 0.00% | 0.0% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $12,000 | -7.7% | 524 | -18.6% | 0.00% | -33.3% |
| FLN | Sell | First Trust Latin America AlphaDEX ETFlatin amer alp | $9,000 | 0.0% | 627 | -19.3% | 0.00% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $12,000 | -84.2% | 322 | -85.5% | 0.00% | -88.9% |
| LW | Sell | Lamb Weston Holdings Inc | $9,000 | -10.0% | 142 | -19.3% | 0.00% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $11,000 | -8.3% | 101 | -32.2% | 0.00% | -33.3% |
| PEG | Sell | Public Service Enterprise Grou | $8,000 | 0.0% | 182 | -0.5% | 0.00% | 0.0% |
| SCHF | Sell | Schwab Strategic TR intl Equity Etfintl eqty etf | $12,000 | -92.4% | 416 | -93.2% | 0.00% | -94.7% |
| STT | Sell | State Street Corp | $10,000 | -23.1% | 167 | -33.2% | 0.00% | -33.3% |
| UL | Sell | Unilever PLCspon adr new | $11,000 | -21.4% | 205 | -25.5% | 0.00% | -33.3% |
| VEU | Sell | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $11,000 | -93.0% | 250 | -93.5% | 0.00% | -94.7% |
| DB | Sell | Deutsche Bank AGnamen akt | $9,000 | +12.5% | 1,000 | -18.6% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $4,000 | -33.3% | 50 | -36.7% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inccl a | $4,000 | 0.0% | 200 | -0.5% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $7,000 | -12.5% | 89 | -16.0% | 0.00% | -50.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $5,000 | -86.8% | 142 | -87.7% | 0.00% | -88.9% |
| MAS | Sell | Masco Corp | $3,000 | -82.4% | 75 | -84.7% | 0.00% | -75.0% |
| MCHP | Sell | Microchip Technology Inc | $4,000 | +33.3% | 38 | -2.6% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $4,000 | -88.2% | 1,677 | -88.7% | 0.00% | -87.5% |
| CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $3,000 | -90.6% | 83 | -90.8% | 0.00% | -87.5% |
| CERN | Sell | Cerner Corp | $6,000 | -66.7% | 100 | -65.8% | 0.00% | -75.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,000 | -50.0% | 14 | -46.2% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $3,000 | 0.0% | 159 | -7.0% | 0.00% | 0.0% |
| W | Sell | Wayfair Inccl a | $3,000 | +200.0% | 18 | -5.3% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,000 | 0.0% | 83 | -12.6% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $5,000 | -82.1% | 33 | -82.8% | 0.00% | -85.7% |
| GM | Sell | General Motors Co | $3,000 | 0.0% | 130 | -0.8% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $7,000 | -46.2% | 3,169 | -43.2% | 0.00% | -66.7% |
| NICE | Sell | Nice Ltdsponsored adr | $5,000 | +25.0% | 30 | -3.2% | 0.00% | 0.0% |
| AZO | Sell | AutoZone Inc | $4,000 | -88.9% | 4 | -90.5% | 0.00% | -88.9% |
| ITW | Sell | Illinois Tool Works Inc | $3,000 | -98.0% | 20 | -98.1% | 0.00% | -97.1% |
| NLY | Sell | Annaly Capital | $3,000 | 0.0% | 572 | -2.6% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $3,000 | -72.7% | 57 | -77.8% | 0.00% | -66.7% |
| PGR | Sell | Progressive Corp/The | $6,000 | 0.0% | 80 | -1.2% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $5,000 | -86.1% | 281 | -88.7% | 0.00% | -88.9% |
| PNR | Sell | Pentair PLC | $6,000 | -76.0% | 164 | -80.1% | 0.00% | -83.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $6,000 | -78.6% | 64 | -79.0% | 0.00% | -85.7% |
| NS | Sell | Nustar Energy LP | $4,000 | +33.3% | 320 | -5.9% | 0.00% | 0.0% |
| NZF | Sell | Nuveen Municipal | $4,000 | -55.6% | 335 | -49.8% | 0.00% | -50.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,000 | -72.2% | 153 | -66.5% | 0.00% | -75.0% |
| IX | Sell | ORIX Corpsponsored adr | $6,000 | -40.0% | 102 | -37.4% | 0.00% | -50.0% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANET | Sell | Arista Networks Inc | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| CMPR | Sell | Cimpress PLC Com | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| CCEP | Sell | Coca-Cola European Partners PL | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $2,000 | -99.2% | 200 | -99.0% | 0.00% | -100.0% |
| AMX | Sell | America Movil SAB de CV | $1,000 | -66.7% | 101 | -64.8% | 0.00% | -100.0% |
| ABEV | Sell | Ambev SAsponsored adr | $1,000 | -95.2% | 486 | -94.8% | 0.00% | -100.0% |
| MRVL | Sell | Marvell Technology Group Ltdord | $1,000 | 0.0% | 43 | -21.8% | 0.00% | – |
| APTV | Sell | Aptiv PLC | $1,000 | -50.0% | 22 | -43.6% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings PLC | $0 | -100.0% | 64 | -90.4% | 0.00% | -100.0% |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo International I | $1,000 | -92.9% | 2 | -90.0% | 0.00% | -100.0% |
| PUK | Sell | Prudential PLCadr | $1,000 | -66.7% | 38 | -73.0% | 0.00% | -100.0% |
| ABMD | Exit | ABIOMED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Sell | Public Storage | $0 | -100.0% | 4 | -81.8% | 0.00% | -100.0% |
| CIT | Exit | CIT GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corp | $0 | -100.0% | 22 | -4.3% | 0.00% | – |
| MFC | Sell | Manulife Financial Corp | $1,000 | 0.0% | 112 | -0.9% | 0.00% | – |
| MAC | Sell | Macerich Co | $0 | – | 2 | -97.2% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 12 | -82.4% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCsponsored adr | $2,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| R | Sell | Ryder System Inc | $0 | -100.0% | 23 | -14.8% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $0 | – | 7 | -12.5% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SHM | Sell | SPDR Ser TR Nuveennuveen blmbrg sr | $2,000 | -90.5% | 55 | -87.0% | 0.00% | -100.0% |
| KB | Sell | KB Financial Group Incsponsored adr | $1,000 | -91.7% | 69 | -84.0% | 0.00% | -100.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -34 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $2,000 | 0.0% | 68 | -5.6% | 0.00% | – |
| ITCB | Sell | Itau Corpbanca Sponsponsored adr | $1,000 | -50.0% | 380 | -23.7% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,000 | -50.0% | 176 | -8.3% | 0.00% | – |
| HST | Sell | Host Hotels & | $2,000 | -50.0% | 197 | -50.3% | 0.00% | -100.0% |
| AOS | Sell | AO Smith Corp | $2,000 | -81.8% | 50 | -83.5% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $1,000 | -99.2% | 53 | -98.5% | 0.00% | -100.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $1,000 | -97.1% | 70 | -94.4% | 0.00% | -100.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $2,000 | -90.9% | 425 | -90.5% | 0.00% | -100.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -47 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $2,000 | -33.3% | 7 | -36.4% | 0.00% | -100.0% |
| GIL | Sell | Gildan Activewear Inc | $1,000 | -50.0% | 68 | -55.8% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $0 | – | 5 | -16.7% | 0.00% | – |
| TEF | Sell | Telefonica SAsponsored adr | $2,000 | -90.5% | 423 | -90.6% | 0.00% | -100.0% |
| TDC | Sell | Teradata Corp | $1,000 | -50.0% | 91 | -1.1% | 0.00% | – |
| FTDR | Sell | frontdoor Inc | $0 | -100.0% | 15 | -6.2% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| TIF | Sell | Tiffany & Co | $0 | -100.0% | 6 | -82.4% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -712 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -225 | -100.0% | 0.00% | – | |
| CHU | Sell | China Unicom Hong Kong Ltdsponsored adr | $1,000 | -93.3% | 348 | -86.7% | 0.00% | -100.0% |
| CHL | Sell | China Mobile Ltdsponsored adr | $1,000 | -50.0% | 42 | -2.3% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $2,000 | -80.0% | 22 | -75.0% | 0.00% | -100.0% |
| WAT | Sell | Waters Corp | $1,000 | -88.9% | 9 | -81.6% | 0.00% | -100.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WST | Sell | West Pharmaceutical Services I | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -143 | -100.0% | 0.00% | – |
| WRK | Sell | Westrock Co | $2,000 | -90.0% | 97 | -86.4% | 0.00% | -100.0% |
| INT | Sell | World Fuel Services Corp | $0 | -100.0% | 21 | -4.5% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $0 | -100.0% | 22 | -4.3% | 0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -172 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -13 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -196 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -84 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -77.8% | 128 | -83.4% | 0.00% | -100.0% |
| NOK | Sell | Nokia Oyj ADR Eachsponsored adr | $0 | -100.0% | 15 | -94.2% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -288 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -136 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -352 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -167 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk | $0 | – | -130 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -320 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short | $0 | – | -175 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -122 | -100.0% | -0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -500 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -116 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -352 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -569 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,474 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| JHCS | Exit | JOHN HANCOCK ETF TRUSTmltdctr media | $0 | – | -647 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,525 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,380 | -100.0% | -0.01% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -3,435 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -512 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| JHMC | Exit | JOHN HANCOCK ETF TRUSTmultifactor co | $0 | – | -1,299 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -338 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -242 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -965 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -5,591 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -37,302 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -3,397 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,030 | -100.0% | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -4,864 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CYRXW | Exit | CRYOPORT INC*w exp 07/29/202 | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,590 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -31,292 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -9,642 | -100.0% | -0.04% | – |
| CATS | Exit | CATASYS INC | $0 | – | -10,706 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,187 | -100.0% | -0.05% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,932 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,677 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -84,140 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,800 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,120 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,925 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,338 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44,679 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.