$796 Million is the total value of Kore Private Wealth LLC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $54,762,000 | -2.9% | 1,150,459 | +3.4% | 6.88% | 0.0% |
| AAPL | Sell | APPLE INC | $48,661,000 | -1.9% | 278,681 | -0.2% | 6.11% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,313,000 | -4.3% | 100,329 | +0.7% | 5.69% | -1.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $28,843,000 | -0.8% | 581,871 | 0.0% | 3.62% | +2.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $25,511,000 | +5.8% | 692,669 | -0.0% | 3.20% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,439,000 | -3.6% | 134,895 | +5.5% | 2.69% | -0.7% |
| TSLA | Buy | TESLA INC | $20,871,000 | +3.0% | 19,369 | +1.0% | 2.62% | +6.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $17,209,000 | -2.9% | 1,164,348 | -7.0% | 2.16% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $16,533,000 | +0.8% | 5,071 | +3.1% | 2.08% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,327,000 | +73.1% | 45,034 | +90.0% | 2.05% | +78.3% |
| MSFT | Buy | MICROSOFT CORP | $15,614,000 | -3.6% | 50,644 | +5.2% | 1.96% | -0.8% |
| PINS | PINTEREST INCcl a | $15,564,000 | -32.3% | 632,409 | 0.0% | 1.95% | -30.3% | |
| ET | Sell | ENERGY TRANSFER L P | $15,551,000 | +33.5% | 1,389,681 | -1.8% | 1.95% | +37.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,847,000 | -4.7% | 32,726 | +0.2% | 1.86% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,989,000 | +39.7% | 79,768 | +0.7% | 1.63% | +43.8% |
| TWLO | Buy | TWILIO INCcl a | $12,179,000 | -37.2% | 73,900 | +0.4% | 1.53% | -35.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,196,000 | +13.4% | 433,781 | -3.6% | 1.41% | +16.8% |
| COIN | Sell | COINBASE GLOBAL INC | $11,130,000 | -25.4% | 58,621 | -0.9% | 1.40% | -23.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,020,000 | -3.4% | 110,022 | -2.1% | 1.38% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,544,000 | -12.4% | 275,169 | -10.7% | 1.32% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,386,000 | +7.7% | 56,139 | +19.1% | 1.30% | +11.0% |
| FUBO | FUBOTV INC | $9,246,000 | -57.7% | 1,407,338 | 0.0% | 1.16% | -56.4% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,263,000 | +252.8% | 215,468 | +194.7% | 1.04% | +262.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,817,000 | -25.0% | 149,559 | -20.2% | 0.98% | -22.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,208,000 | -14.1% | 69,994 | -11.7% | 0.90% | -11.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,107,000 | -10.6% | 164,258 | +1.2% | 0.89% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,654,000 | -31.1% | 29,924 | +4.2% | 0.84% | -29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,400,000 | +1.1% | 2,292 | +4.7% | 0.80% | +4.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,257,000 | -14.9% | 175,368 | -0.0% | 0.79% | -12.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,004,000 | +0.6% | 44,620 | -28.4% | 0.75% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $5,610,000 | +30.1% | 56,096 | -6.1% | 0.70% | +33.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,610,000 | -1.2% | 269,469 | +3.9% | 0.70% | +1.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,883,000 | -3.7% | 42,588 | +4.3% | 0.61% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,873,000 | -2.2% | 1,752 | +1.9% | 0.61% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,843,000 | +14.7% | 256,120 | -3.8% | 0.61% | +18.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,567,000 | +8.0% | 60,179 | +9.8% | 0.57% | +11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,468,000 | -5.6% | 19,624 | +0.1% | 0.56% | -2.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,382,000 | +33.4% | 3,241 | +23.3% | 0.55% | +37.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,237,000 | +50.5% | 69,001 | +54.8% | 0.53% | +55.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | -6.1% | 8 | -20.0% | 0.53% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,136,000 | -11.5% | 30,339 | +2.8% | 0.52% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,111,000 | +29.1% | 49,771 | -4.4% | 0.52% | +33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,071,000 | -8.0% | 11,535 | -22.1% | 0.51% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,061,000 | +3.5% | 24,466 | +4.7% | 0.51% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,004,000 | +7.1% | 24,689 | +13.4% | 0.50% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,860,000 | +730.1% | 33,379 | +1253.6% | 0.48% | +750.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,851,000 | +2.0% | 5,910 | -0.4% | 0.48% | +5.2% |
| BX | Buy | BLACKSTONE INC | $3,842,000 | -1.3% | 30,266 | +0.6% | 0.48% | +1.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,783,000 | +0.3% | 20,708 | +5.2% | 0.48% | +3.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,719,000 | +11.1% | 345,638 | -3.5% | 0.47% | +14.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,681,000 | +19.2% | 110,515 | +11.7% | 0.46% | +22.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,615,000 | -18.8% | 33,361 | -13.1% | 0.45% | -16.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,418,000 | -0.3% | 55,470 | +8.3% | 0.43% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,323,000 | -1.4% | 24,258 | +1.4% | 0.42% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,293,000 | +86.8% | 7,932 | +96.4% | 0.41% | +92.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,169,000 | – | 54,682 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,952,000 | +4.2% | 5,127 | +2.8% | 0.37% | +7.5% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,917,000 | – | 357,077 | +100.0% | 0.37% | – |
| FVRR | FIVERR INTL LTD | $2,896,000 | -33.1% | 38,067 | 0.0% | 0.36% | -31.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,827,000 | +34.2% | 18,500 | +43.7% | 0.36% | +38.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,739,000 | +36.5% | 90,144 | +5.4% | 0.34% | +40.4% |
| GLD | Buy | SPDR GOLD TR | $2,716,000 | +17.7% | 15,036 | +11.4% | 0.34% | +21.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,694,000 | -15.1% | 28,846 | -12.2% | 0.34% | -12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,657,000 | -8.0% | 54,138 | -12.9% | 0.33% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $2,641,000 | +4.5% | 19,257 | +18.0% | 0.33% | +7.8% |
| NFLX | Buy | NETFLIX INC | $2,586,000 | -36.6% | 6,903 | +1.9% | 0.32% | -34.6% |
| Buy | TOAST INCcl a | $2,580,000 | -2.8% | 118,712 | +55.3% | 0.32% | +0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,573,000 | +1.1% | 50,518 | +3.2% | 0.32% | +4.2% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,251,000 | -1.1% | 54,170 | 0.0% | 0.28% | +2.2% | |
| LOOP | Sell | LOOP INDS INC | $2,186,000 | -27.5% | 245,806 | -0.0% | 0.27% | -25.5% |
| SM | Buy | SM ENERGY CO | $2,137,000 | +36.2% | 54,867 | +3.1% | 0.27% | +40.3% |
| PD | PAGERDUTY INC | $2,130,000 | -1.6% | 62,298 | 0.0% | 0.27% | +1.1% | |
| ACVA | Buy | ACV AUCTIONS INC | $2,083,000 | +41.9% | 140,677 | +80.6% | 0.26% | +46.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,072,000 | -0.2% | 18,654 | +0.6% | 0.26% | +2.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,053,000 | +6.9% | 61,025 | +5.3% | 0.26% | +10.3% |
| UPST | Sell | UPSTART HLDGS INC | $1,909,000 | -32.7% | 17,500 | -6.7% | 0.24% | -30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,887,000 | +46.3% | 12,766 | +45.6% | 0.24% | +51.0% |
| HD | Buy | HOME DEPOT INC | $1,778,000 | -24.3% | 5,941 | +5.0% | 0.22% | -22.0% |
| PEP | Buy | PEPSICO INC | $1,732,000 | -2.0% | 10,348 | +1.7% | 0.22% | +0.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,630,000 | +34.9% | 39,825 | -0.8% | 0.20% | +39.5% |
| WD | WALKER & DUNLOP INC | $1,635,000 | -14.2% | 12,630 | 0.0% | 0.20% | -11.6% | |
| O | REALTY INCOME CORP | $1,624,000 | -3.2% | 23,436 | 0.0% | 0.20% | -0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,610,000 | +16.4% | 16,251 | +1.1% | 0.20% | +19.5% |
| DDOG | Buy | DATADOG INC | $1,558,000 | -13.7% | 10,289 | +1.5% | 0.20% | -10.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,561,000 | +8.3% | 17,711 | +11.4% | 0.20% | +11.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,534,000 | +7.2% | 31,166 | +4.0% | 0.19% | +10.9% |
| CPE | Buy | CALLON PETE CO DEL | $1,512,000 | +34.5% | 25,592 | +7.6% | 0.19% | +38.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,488,000 | +8.0% | 8,395 | +4.2% | 0.19% | +11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,440,000 | +1.6% | 19,343 | -2.4% | 0.18% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,424,000 | -3.5% | 10,951 | -0.8% | 0.18% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,393,000 | -2.4% | 29,750 | +4.9% | 0.18% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,383,000 | +0.9% | 18,795 | +7.8% | 0.17% | +4.2% |
| GNL | GLOBAL NET LEASE INC | $1,381,000 | +2.9% | 87,806 | 0.0% | 0.17% | +5.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,348,000 | -6.1% | 49,000 | 0.0% | 0.17% | -3.4% | |
| MCD | Buy | MCDONALDS CORP | $1,335,000 | -5.5% | 5,400 | +2.5% | 0.17% | -2.3% |
| ORCL | Buy | ORACLE CORP | $1,294,000 | -2.5% | 15,638 | +2.8% | 0.16% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,282,000 | 0.0% | 12,445 | +11.5% | 0.16% | +3.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,284,000 | -18.0% | 3,717 | -16.4% | 0.16% | -15.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,274,000 | -4.3% | 30,896 | +3.3% | 0.16% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,234,000 | -11.4% | 3,008 | +1.9% | 0.16% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,235,000 | +220.8% | 4,449 | +252.8% | 0.16% | +229.8% |
| CIDM | CINEDIGM CORP | $1,207,000 | -29.9% | 1,484,072 | 0.0% | 0.15% | -27.6% | |
| CSX | Sell | CSX CORP | $1,188,000 | -6.0% | 31,723 | -5.7% | 0.15% | -3.2% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $1,174,000 | -0.8% | 96,610 | 0.0% | 0.15% | +2.1% | |
| INTC | Sell | INTEL CORP | $1,152,000 | -15.4% | 23,236 | -12.1% | 0.14% | -12.7% |
| AMLP | ALPS ETF TRalerian mlp | $1,151,000 | +17.0% | 30,053 | 0.0% | 0.14% | +20.8% | |
| PFE | Buy | PFIZER INC | $1,147,000 | -7.5% | 22,147 | +5.5% | 0.14% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,139,000 | -2.4% | 23,722 | +3.8% | 0.14% | +0.7% |
| Sell | ROBINHOOD MKTS INC | $1,124,000 | -45.4% | 83,201 | -28.2% | 0.14% | -43.8% | |
| New | GITLAB INC | $1,109,000 | – | 20,359 | +100.0% | 0.14% | – | |
| MDB | Buy | MONGODB INCcl a | $1,066,000 | -15.9% | 2,403 | +0.3% | 0.13% | -13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,066,000 | +3.8% | 3,905 | +11.9% | 0.13% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,053,000 | -53.2% | 9,828 | -50.2% | 0.13% | -51.8% |
| PDCE | Buy | PDC ENERGY INC | $1,047,000 | +67.5% | 14,405 | +12.4% | 0.13% | +72.4% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,038,000 | – | 9,300 | +100.0% | 0.13% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,020,000 | +23.8% | 132,083 | +32.6% | 0.13% | +28.0% |
| OVV | Buy | OVINTIV INC | $1,008,000 | +83.6% | 18,639 | +14.4% | 0.13% | +89.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,004,000 | +55.9% | 13,134 | +13.2% | 0.13% | +59.5% |
| TWOU | 2U INC | $996,000 | -33.8% | 75,000 | 0.0% | 0.12% | -31.7% | |
| UNP | Buy | UNION PAC CORP | $989,000 | +13.3% | 3,621 | +4.5% | 0.12% | +17.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $980,000 | – | 14,800 | +100.0% | 0.12% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $967,000 | -3.0% | 20,015 | +4.0% | 0.12% | -0.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $950,000 | -1.3% | 8,078 | +0.4% | 0.12% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $950,000 | -9.7% | 2,878 | +4.6% | 0.12% | -7.0% |
| V | Buy | VISA INC | $943,000 | +47.6% | 4,254 | +44.3% | 0.12% | +51.3% |
| WMT | Buy | WALMART INC | $926,000 | +10.6% | 6,219 | +7.5% | 0.12% | +13.7% |
| AVGO | Buy | BROADCOM INC | $905,000 | -0.5% | 1,437 | +5.0% | 0.11% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $901,000 | +5.6% | 16,167 | +20.1% | 0.11% | +8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $878,000 | -1.2% | 3,534 | +0.5% | 0.11% | +1.9% |
| T | Buy | AT&T INC | $879,000 | +102.5% | 37,199 | +110.7% | 0.11% | +107.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $865,000 | -16.0% | 3,009 | -6.2% | 0.11% | -13.5% |
| CCJ | CAMECO CORP | $867,000 | +33.4% | 29,811 | 0.0% | 0.11% | +38.0% | |
| LLY | Sell | LILLY ELI & CO | $868,000 | -1.8% | 3,031 | -5.3% | 0.11% | +0.9% |
| COG | Buy | COTERRA ENERGY INC | $848,000 | +66.3% | 31,449 | +17.1% | 0.11% | +71.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $826,000 | +0.9% | 9,183 | +1.5% | 0.10% | +4.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $825,000 | -15.7% | 4,242 | -12.0% | 0.10% | -12.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $815,000 | -16.0% | 37,033 | 0.0% | 0.10% | -13.6% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $795,000 | -9.2% | 5,002 | -1.1% | 0.10% | -6.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $787,000 | -16.2% | 6,110 | -25.0% | 0.10% | -13.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $765,000 | -6.6% | 3,652 | +2.2% | 0.10% | -4.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $729,000 | -2.0% | 9,667 | 0.0% | 0.09% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $727,000 | +24.1% | 1,648 | 0.0% | 0.09% | +28.2% | |
| ME | New | 23ANDME HOLDING CO | $727,000 | – | 189,906 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $705,000 | +7.0% | 1,974 | +7.7% | 0.09% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $692,000 | +4.2% | 3,226 | +4.2% | 0.09% | +7.4% |
| ABBV | Buy | ABBVIE INC | $680,000 | +43.2% | 4,193 | +19.6% | 0.08% | +46.6% |
| ITA | Sell | ISHARES TRus aer def etf | $679,000 | +7.6% | 6,131 | -0.2% | 0.08% | +10.4% |
| AON | Sell | AON PLC | $670,000 | -1.8% | 2,059 | -9.3% | 0.08% | +1.2% |
| New | ROCKET LAB USA INC | $651,000 | – | 80,894 | +100.0% | 0.08% | – | |
| Buy | CBL & ASSOC PPTYS INC | $640,000 | +34.5% | 19,444 | +27.4% | 0.08% | +37.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $634,000 | +29.4% | 1,391 | +61.0% | 0.08% | +33.3% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $618,000 | +16.2% | 23,900 | 0.0% | 0.08% | +20.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $617,000 | -5.9% | 29,441 | -4.9% | 0.08% | -3.8% |
| HSIC | HENRY SCHEIN INC | $612,000 | +12.5% | 7,021 | 0.0% | 0.08% | +16.7% | |
| KO | Buy | COCA COLA CO | $609,000 | +8.9% | 9,820 | +3.9% | 0.08% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $605,000 | +11.0% | 2,717 | +3.1% | 0.08% | +15.2% |
| TMUS | Buy | T-MOBILE US INC | $594,000 | +23.8% | 4,629 | +11.8% | 0.08% | +27.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $592,000 | -14.3% | 2,369 | +4.3% | 0.07% | -11.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,000 | -5.1% | 5,660 | +0.7% | 0.07% | -2.7% |
| SPMD | SPDR SER TRportfolio s&p400 | $573,000 | -5.3% | 12,158 | 0.0% | 0.07% | -2.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $564,000 | -92.6% | 2,877 | -92.5% | 0.07% | -92.4% |
| IGM | ISHARES TRexpnd tec sc etf | $568,000 | -11.4% | 1,461 | 0.0% | 0.07% | -9.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $554,000 | -13.2% | 11,162 | +1.6% | 0.07% | -10.3% |
| ABNB | Buy | AIRBNB INC | $554,000 | +6.7% | 3,225 | +3.4% | 0.07% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $549,000 | +1.3% | 22,226 | +1.0% | 0.07% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $530,000 | +40.6% | 2,582 | +52.5% | 0.07% | +45.7% |
| MRK | Buy | MERCK & CO INC | $527,000 | +15.3% | 6,426 | +7.8% | 0.07% | +17.9% |
| OPCH | OPTION CARE HEALTH INC | $521,000 | +0.4% | 18,250 | 0.0% | 0.06% | +3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $514,000 | +102.4% | 1,008 | +99.2% | 0.06% | +109.7% |
| QCOM | Buy | QUALCOMM INC | $516,000 | +20.3% | 3,379 | +44.2% | 0.06% | +25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $509,000 | +17.6% | 1,761 | +22.2% | 0.06% | +20.8% |
| IYZ | New | ISHARES TR | $513,000 | – | 17,170 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | +91.2% | 8,691 | +103.5% | 0.06% | +96.9% |
| ADI | Buy | ANALOG DEVICES INC | $496,000 | -5.3% | 3,003 | +0.8% | 0.06% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $475,000 | -7.9% | 1,963 | +3.4% | 0.06% | -4.8% |
| New | APOLLO GLOBAL MGMT INC | $480,000 | – | 7,745 | +100.0% | 0.06% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $467,000 | +5.9% | 4,272 | +39.5% | 0.06% | +9.3% |
| ABT | Buy | ABBOTT LABS | $469,000 | -11.0% | 3,963 | +5.8% | 0.06% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $467,000 | -4.1% | 790 | +8.2% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459,000 | +24.4% | 6,281 | +6.2% | 0.06% | +28.9% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $454,000 | -0.4% | 9,304 | 0.0% | 0.06% | +1.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $449,000 | -68.4% | 1,077 | -65.3% | 0.06% | -67.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $436,000 | – | 8,000 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $441,000 | +1.6% | 9,090 | +0.5% | 0.06% | +3.8% |
| KBE | New | SPDR SER TRs&p bk etf | $437,000 | – | 8,350 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $440,000 | -5.4% | 7,008 | +0.0% | 0.06% | -3.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $437,000 | -13.8% | 5,942 | -6.1% | 0.06% | -11.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $430,000 | +17.2% | 1,690 | +22.6% | 0.05% | +20.0% |
| AGO | ASSURED GUARANTY LTD | $434,000 | +26.9% | 6,819 | 0.0% | 0.05% | +28.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $429,000 | +39.3% | 5,361 | +15.6% | 0.05% | +42.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $430,000 | -1.8% | 10,521 | -1.9% | 0.05% | +1.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $429,000 | -0.5% | 17,745 | +0.1% | 0.05% | +1.9% |
| ARES | ARES MANAGEMENT CORPORATION | $428,000 | -0.2% | 5,275 | 0.0% | 0.05% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $434,000 | +9.6% | 4,620 | +10.7% | 0.05% | +12.5% |
| CYRX | CRYOPORT INC | $422,000 | -41.1% | 12,100 | 0.0% | 0.05% | -39.1% | |
| Y | ALLEGHANY CORP MD | $412,000 | +26.8% | 487 | 0.0% | 0.05% | +30.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $411,000 | -4.4% | 4,846 | +5.2% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $408,000 | -8.1% | 2,211 | -0.2% | 0.05% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $408,000 | +10.3% | 4,163 | +4.6% | 0.05% | +13.3% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $393,000 | -12.5% | 3,580 | -7.4% | 0.05% | -10.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $394,000 | +4.2% | 59,500 | 0.0% | 0.05% | +6.5% | |
| SQ | New | BLOCK INCcl a | $390,000 | – | 2,880 | +100.0% | 0.05% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $388,000 | -32.0% | 38,243 | +11.7% | 0.05% | -30.0% |
| Buy | IMMUNEERING CORP | $382,000 | +30.4% | 59,024 | +226.1% | 0.05% | +33.3% | |
| C | Buy | CITIGROUP INC | $384,000 | +3.8% | 7,190 | +17.4% | 0.05% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $385,000 | +21.8% | 2,060 | +6.8% | 0.05% | +23.1% |
| D | Buy | DOMINION ENERGY INC | $384,000 | +10.7% | 4,516 | +2.2% | 0.05% | +14.3% |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $372,000 | – | 15,521 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $374,000 | – | 9,894 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $372,000 | -35.4% | 7,407 | -27.7% | 0.05% | -32.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $370,000 | -67.8% | 52,560 | -64.2% | 0.05% | -67.1% |
| CMI | Buy | CUMMINS INC | $366,000 | -5.4% | 1,783 | +0.5% | 0.05% | -2.1% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $364,000 | -13.5% | 6,945 | 0.0% | 0.05% | -9.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,000 | -16.9% | 7,980 | -11.0% | 0.05% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $363,000 | +7.7% | 1,981 | +10.7% | 0.05% | +12.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $355,000 | +133.6% | 18,437 | +55.9% | 0.04% | +136.8% |
| IEUR | New | ISHARES TRcore msci euro | $361,000 | – | 6,756 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $359,000 | -13.5% | 646 | +0.9% | 0.04% | -11.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $352,000 | -6.6% | 1,537 | +38.2% | 0.04% | -4.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $341,000 | -15.2% | 3,134 | +3.1% | 0.04% | -12.2% |
| KREF | KKR REAL ESTATE FIN TR INC | $340,000 | -0.9% | 16,473 | 0.0% | 0.04% | +2.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $339,000 | -57.6% | 4,922 | -52.1% | 0.04% | -55.7% |
| New | CORE SCIENTIFIC INC | $334,000 | – | 40,595 | +100.0% | 0.04% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $336,000 | -93.4% | 3,364 | -93.0% | 0.04% | -93.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,000 | -10.2% | 2,710 | +4.1% | 0.04% | -6.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $333,000 | -12.1% | 21,900 | -10.7% | 0.04% | -8.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $335,000 | – | 11,318 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $326,000 | -14.0% | 7,112 | +1.8% | 0.04% | -10.9% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $324,000 | – | 4,317 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $328,000 | -13.0% | 2,200 | +3.7% | 0.04% | -10.9% |
| MS | Buy | MORGAN STANLEY | $323,000 | +2.5% | 3,700 | +15.4% | 0.04% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +17.5% | 3,468 | +51.5% | 0.04% | +21.2% |
| SYY | Buy | SYSCO CORP | $322,000 | +4.9% | 3,948 | +1.1% | 0.04% | +8.1% |
| SRE | Buy | SEMPRA | $315,000 | +30.2% | 1,876 | +2.6% | 0.04% | +33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $310,000 | -22.7% | 2,586 | -12.6% | 0.04% | -20.4% |
| BA | Buy | BOEING CO | $307,000 | -5.0% | 1,605 | +0.1% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $307,000 | -5.8% | 3,041 | -0.3% | 0.04% | -2.5% |
| SNAP | Buy | SNAP INCcl a | $302,000 | +10.2% | 8,380 | +44.1% | 0.04% | +15.2% |
| HEFA | ISHARES TRhdg msci eafe | $306,000 | -4.1% | 9,022 | 0.0% | 0.04% | -2.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +21.7% | 1,258 | +5.4% | 0.04% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $305,000 | +48.8% | 1,436 | +77.7% | 0.04% | +52.0% |
| DHR | New | DANAHER CORPORATION | $299,000 | – | 1,019 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $299,000 | – | 4,306 | +100.0% | 0.04% | – |
| URA | GLOBAL X FDSglobal x uranium | $294,000 | +14.4% | 11,245 | 0.0% | 0.04% | +19.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $298,000 | +30.7% | 12,151 | +1.1% | 0.04% | +32.1% |
| CSTM | CONSTELLIUM SE | $292,000 | +0.3% | 16,249 | 0.0% | 0.04% | +5.7% | |
| MCK | Buy | MCKESSON CORP | $296,000 | +24.4% | 966 | +0.9% | 0.04% | +27.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $289,000 | -5.9% | 791 | +0.9% | 0.04% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $284,000 | +25.7% | 121 | +28.7% | 0.04% | +28.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $284,000 | -5.0% | 10,304 | 0.0% | 0.04% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | -7.7% | 853 | +13.4% | 0.04% | -5.3% |
| BMBL | BUMBLE INC | $283,000 | -14.2% | 9,751 | 0.0% | 0.04% | -10.0% | |
| AME | Buy | AMETEK INC | $288,000 | -9.1% | 2,161 | +0.3% | 0.04% | -7.7% |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | +0.3% | 2,576 | +8.1% | 0.04% | +2.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $282,000 | +31.8% | 4,096 | +35.9% | 0.04% | +34.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $275,000 | +10.9% | 1,209 | 0.0% | 0.04% | +16.7% | |
| TGT | Buy | TARGET CORP | $276,000 | -5.2% | 1,302 | +3.5% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $275,000 | -16.2% | 2,040 | +3.8% | 0.04% | -12.5% |
| AMGN | Buy | AMGEN INC | $282,000 | +12.8% | 1,167 | +5.2% | 0.04% | +16.7% |
| F | Buy | FORD MTR CO DEL | $275,000 | -14.1% | 16,251 | +5.4% | 0.04% | -10.3% |
| SLV | ISHARES SILVER TRishares | $281,000 | +6.4% | 12,261 | 0.0% | 0.04% | +9.4% | |
| VMW | Sell | VMWARE INC | $279,000 | -36.2% | 2,452 | -35.0% | 0.04% | -34.0% |
| JWA | WILEY JOHN & SONS INCcl a | $281,000 | -7.6% | 5,300 | 0.0% | 0.04% | -5.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $276,000 | -52.6% | 801 | -45.2% | 0.04% | -50.7% |
| LIN | Buy | LINDE PLC | $281,000 | -7.3% | 881 | +0.8% | 0.04% | -5.4% |
| LBAI | LAKELAND BANCORP INC | $271,000 | -12.0% | 16,198 | 0.0% | 0.03% | -10.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,000 | -6.2% | 1,185 | +1.4% | 0.03% | -2.9% |
| APLT | APPLIED THERAPEUTICS INC | $264,000 | -76.4% | 125,000 | 0.0% | 0.03% | -75.7% | |
| S | New | SENTINELONE INCcl a | $262,000 | – | 6,763 | +100.0% | 0.03% | – |
| FBP | FIRST BANCORP P R | $262,000 | -5.1% | 19,995 | 0.0% | 0.03% | -2.9% | |
| DKNG | New | DRAFTKINGS INC | $259,000 | – | 13,323 | +100.0% | 0.03% | – |
| PANW | PALO ALTO NETWORKS INC | $266,000 | +11.8% | 427 | 0.0% | 0.03% | +13.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $262,000 | +11.5% | 1,337 | +2.9% | 0.03% | +13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $256,000 | -1.2% | 1,459 | -7.0% | 0.03% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $254,000 | – | 4,630 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 3,300 | +100.0% | 0.03% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $254,000 | -66.8% | 832 | -63.0% | 0.03% | -65.6% |
| SAFE | New | SAFEHOLD INC | $246,000 | – | 4,432 | +100.0% | 0.03% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $240,000 | -52.4% | 7,150 | -55.3% | 0.03% | -50.8% |
| DOV | Buy | DOVER CORP | $235,000 | -8.6% | 1,500 | +5.9% | 0.03% | -3.2% |
| AFIN | THE NECESSITY RETAIL REIT IN | $241,000 | -13.3% | 30,430 | 0.0% | 0.03% | -11.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $240,000 | -6.2% | 3,120 | +6.0% | 0.03% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $238,000 | -39.9% | 957 | -48.4% | 0.03% | -37.5% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $231,000 | +106.2% | 65,000 | +116.7% | 0.03% | +107.1% |
| AMAT | Buy | APPLIED MATLS INC | $231,000 | -8.3% | 1,750 | +9.2% | 0.03% | -6.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $221,000 | -32.4% | 1,140 | -31.4% | 0.03% | -30.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $226,000 | +9.7% | 5,970 | -12.7% | 0.03% | +12.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $226,000 | – | 6,542 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $213,000 | -36.6% | 1,208 | -35.7% | 0.03% | -34.1% |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,322 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $212,000 | -9.8% | 1,395 | -7.2% | 0.03% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $215,000 | -5.3% | 756 | +6.2% | 0.03% | -3.6% |
| VLY | VALLEY NATL BANCORP | $210,000 | -5.0% | 16,099 | 0.0% | 0.03% | -3.7% | |
| NYC | NEW YORK CITY REIT INC | $208,000 | +24.6% | 15,720 | 0.0% | 0.03% | +30.0% | |
| WMB | New | WILLIAMS COS INC | $206,000 | – | 6,152 | +100.0% | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $206,000 | – | 5,123 | +100.0% | 0.03% | – |
| RBLX | Sell | ROBLOX CORPcl a | $208,000 | -61.7% | 4,503 | -14.4% | 0.03% | -60.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | -10.2% | 1,949 | +3.8% | 0.02% | -10.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $202,000 | +17.4% | 21,959 | -0.6% | 0.02% | +19.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $203,000 | – | 3,070 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $181,000 | – | 16,429 | +100.0% | 0.02% | – |
| ALIT | ALIGHT INC | $149,000 | -8.0% | 15,000 | 0.0% | 0.02% | -5.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $151,000 | – | 17,500 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INC | $138,000 | +6.2% | 31,600 | +31.1% | 0.02% | +6.2% |
| OLO | OLO INCcl a | $138,000 | -36.4% | 10,416 | 0.0% | 0.02% | -34.6% | |
| TLRY | TILRAY BRANDS INC | $125,000 | +9.6% | 16,147 | 0.0% | 0.02% | +14.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $109,000 | -1.8% | 33,000 | 0.0% | 0.01% | 0.0% | |
| New | ARCHER AVIATION INC | $105,000 | – | 21,779 | +100.0% | 0.01% | – | |
| AGI | ALAMOS GOLD INC NEW | $105,000 | +9.4% | 12,500 | 0.0% | 0.01% | +8.3% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $99,000 | – | 13,400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | – | 10,462 | +100.0% | 0.01% | – |
| SREV | SERVICESOURCE INTL INC | $77,000 | +32.8% | 58,854 | 0.0% | 0.01% | +42.9% | |
| New | ALLBIRDS INC | $60,000 | – | 10,005 | +100.0% | 0.01% | – | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $65,000 | -7.1% | 16,091 | 0.0% | 0.01% | -11.1% | ||
| ABEO | ABEONA THERAPEUTICS INC | $49,000 | -5.8% | 154,637 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $41,000 | +13.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| DBGI | DIGITAL BRANDS GROUP INC | $23,000 | -14.8% | 11,886 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $17,000 | 0.0% | 39,275 | 0.0% | 0.00% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $6,000 | 0.0% | 11,183 | 0.0% | 0.00% | 0.0% | |
| SABR | Exit | SABRE CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -61,932 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,392 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,266 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,226 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,507 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,717 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,409 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,247 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,219 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,471 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,124 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,215 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,600 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,026 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,116 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,707 | -100.0% | -0.07% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -126,130 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -69,251 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.