$649 Million is the total value of Kore Private Wealth LLC's 309 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $47,548,000 | -13.2% | 1,154,356 | +0.3% | 7.33% | +6.6% |
| AAPL | Buy | APPLE INC | $38,210,000 | -21.5% | 279,480 | +0.3% | 5.89% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,730,000 | -18.9% | 97,363 | -3.0% | 5.66% | -0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,662,000 | -7.6% | 541,251 | -7.0% | 4.11% | +13.5% |
| IAU | ISHARES GOLD TRishares new | $23,765,000 | -6.8% | 692,669 | 0.0% | 3.66% | +14.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,656,000 | -17.6% | 138,891 | +3.0% | 2.72% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,828,000 | -0.1% | 39,108 | +19.5% | 2.29% | +22.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,777,000 | -14.1% | 1,198,420 | +2.9% | 2.28% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $13,904,000 | -11.0% | 54,136 | +6.9% | 2.14% | +9.3% |
| TSLA | Buy | TESLA INC | $13,447,000 | -35.6% | 19,969 | +3.1% | 2.07% | -20.9% |
| ET | Sell | ENERGY TRANSFER L P | $13,079,000 | -15.9% | 1,310,412 | -5.7% | 2.02% | +3.2% |
| PINS | Sell | PINTEREST INCcl a | $11,483,000 | -26.2% | 632,338 | -0.0% | 1.77% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $10,810,000 | -34.6% | 101,778 | +1907.1% | 1.67% | -19.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,197,000 | -7.5% | 102,884 | -6.5% | 1.57% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,077,000 | -22.4% | 69,596 | -12.8% | 1.55% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,130,000 | -18.5% | 374,682 | -13.6% | 1.41% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,970,000 | -45.1% | 32,003 | -28.9% | 1.38% | -32.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,657,000 | -17.9% | 275,255 | +0.0% | 1.33% | +0.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,303,000 | -6.6% | 162,281 | +8.5% | 1.13% | +14.8% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,252,000 | – | 42,912 | +100.0% | 1.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,094,000 | +58.8% | 37,612 | +91.7% | 1.09% | +94.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,576,000 | -36.7% | 47,834 | -14.8% | 1.01% | -22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,318,000 | +91.9% | 18,212 | +129.6% | 0.97% | +135.8% |
| TWLO | Buy | TWILIO INCcl a | $6,197,000 | -49.1% | 73,937 | +0.1% | 0.96% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,673,000 | -21.3% | 64,958 | -7.2% | 0.87% | -3.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,650,000 | -20.5% | 155,429 | -5.4% | 0.87% | -2.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,638,000 | -6.1% | 47,184 | +5.7% | 0.87% | +15.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,587,000 | -32.4% | 204,047 | -5.3% | 0.86% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,128,000 | -19.9% | 2,345 | +2.3% | 0.79% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,825,000 | -27.5% | 29,926 | +0.0% | 0.74% | -10.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,710,000 | +7.5% | 3,166 | -2.3% | 0.73% | +32.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,623,000 | -17.6% | 254,416 | -5.6% | 0.71% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $4,534,000 | -19.2% | 50,468 | -10.0% | 0.70% | -0.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,393,000 | -10.0% | 42,601 | +0.0% | 0.68% | +10.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,151,000 | -9.1% | 57,504 | -4.4% | 0.64% | +11.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,146,000 | -2.1% | 74,765 | +8.4% | 0.64% | +20.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,060,000 | -16.2% | 242,218 | -5.4% | 0.63% | +3.0% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,043,000 | – | 87,902 | +100.0% | 0.62% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,981,000 | -0.6% | 27,748 | +12.4% | 0.61% | +22.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,962,000 | -3.6% | 46,250 | -7.1% | 0.61% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,727,000 | -23.5% | 1,710 | -2.4% | 0.57% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,551,000 | -12.8% | 13,007 | +12.8% | 0.55% | +7.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,481,000 | -5.4% | 121,979 | +10.4% | 0.54% | +16.2% |
| FUBO | FUBOTV INC | $3,476,000 | -62.4% | 1,407,338 | 0.0% | 0.54% | -53.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,455,000 | -16.5% | 30,679 | +1.1% | 0.53% | +2.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,393,000 | -45.8% | 165,831 | -5.4% | 0.52% | -33.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.50% | -5.1% | |
| TDG | TRANSDIGM GROUP INC | $3,172,000 | -17.6% | 5,910 | 0.0% | 0.49% | +1.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,141,000 | +133.0% | 132,106 | +169.6% | 0.48% | +186.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,013,000 | -20.4% | 19,647 | -5.1% | 0.46% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,958,000 | -18.2% | 32,470 | -2.7% | 0.46% | +0.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,958,000 | -20.5% | 301,187 | -12.9% | 0.46% | -2.4% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $2,895,000 | -0.8% | 337,077 | -5.6% | 0.45% | +21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,866,000 | +1.4% | 19,934 | +7.8% | 0.44% | +24.5% |
| BX | Buy | BLACKSTONE INC | $2,799,000 | -27.1% | 30,680 | +1.4% | 0.43% | -10.6% |
| COIN | Sell | COINBASE GLOBAL INC | $2,749,000 | -75.3% | 58,463 | -0.3% | 0.42% | -69.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,642,000 | -20.5% | 20,603 | -15.1% | 0.41% | -2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,554,000 | -25.3% | 48,353 | -12.8% | 0.39% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,516,000 | -2.2% | 49,574 | -1.9% | 0.39% | +20.1% |
| GLD | Sell | SPDR GOLD TR | $2,483,000 | -8.6% | 14,742 | -2.0% | 0.38% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,428,000 | -17.8% | 5,066 | -1.2% | 0.37% | +0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,335,000 | +420.0% | 7,150 | +563.9% | 0.36% | +542.9% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,274,000 | +1.0% | 54,170 | 0.0% | 0.35% | +24.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,176,000 | -18.1% | 45,553 | -15.9% | 0.34% | +0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,069,000 | -0.1% | 18,569 | -0.5% | 0.32% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $2,015,000 | -23.7% | 21,348 | +10.9% | 0.31% | -6.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,978,000 | -26.6% | 25,622 | -11.2% | 0.30% | -9.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,927,000 | -29.6% | 85,493 | -5.2% | 0.30% | -13.7% |
| SM | Sell | SM ENERGY CO | $1,796,000 | -16.0% | 52,521 | -4.3% | 0.28% | +3.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,750,000 | – | 22,792 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $1,741,000 | +0.5% | 10,447 | +1.0% | 0.27% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,662,000 | +3.2% | 17,296 | +6.4% | 0.26% | +26.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,636,000 | +0.4% | 42,930 | +7.8% | 0.25% | +22.9% |
| HD | Sell | HOME DEPOT INC | $1,614,000 | -9.2% | 5,886 | -0.9% | 0.25% | +11.7% |
| O | Sell | REALTY INCOME CORP | $1,599,000 | -1.5% | 23,421 | -0.1% | 0.25% | +20.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,580,000 | -23.0% | 52,741 | -13.6% | 0.24% | -5.4% |
| PD | PAGERDUTY INC | $1,544,000 | -27.5% | 62,298 | 0.0% | 0.24% | -10.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,530,000 | +7.4% | 10,837 | -1.0% | 0.24% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,404,000 | -5.6% | 7,909 | -5.8% | 0.22% | +15.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,345,000 | -6.6% | 19,179 | -0.8% | 0.21% | +14.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,334,000 | +15.9% | 38,725 | +28.9% | 0.21% | +42.1% |
| FVRR | FIVERR INTL LTD | $1,309,000 | -54.8% | 38,067 | 0.0% | 0.20% | -44.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,298,000 | -16.8% | 17,637 | -0.4% | 0.20% | +2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,293,000 | +125.7% | 15,150 | +167.7% | 0.20% | +176.4% |
| MCD | Sell | MCDONALDS CORP | $1,255,000 | -6.0% | 5,082 | -5.9% | 0.19% | +14.9% |
| GNL | GLOBAL NET LEASE INC | $1,243,000 | -10.0% | 87,806 | 0.0% | 0.19% | +11.0% | |
| NFLX | Buy | NETFLIX INC | $1,241,000 | -52.0% | 7,094 | +2.8% | 0.19% | -41.2% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,241,000 | +21.7% | 193,858 | +46.8% | 0.19% | +49.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,187,000 | +330.1% | 4,401 | +449.4% | 0.18% | +422.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,167,000 | -15.6% | 18,671 | -0.7% | 0.18% | +3.4% |
| ACVA | Buy | ACV AUCTIONS INC | $1,160,000 | -44.3% | 177,420 | +26.1% | 0.18% | -31.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,149,000 | -25.1% | 27,597 | -11.5% | 0.18% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,146,000 | -17.7% | 29,206 | -1.8% | 0.18% | +1.1% |
| New | HANOVER BANCORP INC | $1,124,000 | – | 55,000 | +100.0% | 0.17% | – | |
| Sell | GITLAB INC | $1,063,000 | -4.1% | 20,000 | -1.8% | 0.16% | +18.0% | |
| ORCL | Sell | ORACLE CORP | $1,065,000 | -17.7% | 15,244 | -2.5% | 0.16% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,029,000 | -45.5% | 7,804 | -38.9% | 0.16% | -32.9% |
| PFE | Sell | PFIZER INC | $1,024,000 | -10.7% | 19,524 | -11.8% | 0.16% | +9.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,028,000 | -37.1% | 10,670 | -15.5% | 0.16% | -22.9% |
| Sell | TOAST INCcl a | $1,026,000 | -60.2% | 79,296 | -33.2% | 0.16% | -51.2% | |
| SPGI | Buy | S&P GLOBAL INC | $1,016,000 | -17.7% | 3,014 | +0.2% | 0.16% | +1.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,005,000 | -33.5% | 25,637 | +0.2% | 0.16% | -18.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $987,000 | +24.2% | 7,878 | +57.5% | 0.15% | +52.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $980,000 | -74.6% | 14,031 | -58.0% | 0.15% | -68.9% |
| ESS | ESSEX PPTY TR INC | $972,000 | -24.3% | 3,717 | 0.0% | 0.15% | -6.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | -3.9% | 13,490 | +2.7% | 0.15% | +18.3% |
| LOOP | LOOP INDS INC | $954,000 | -56.4% | 245,806 | 0.0% | 0.15% | -46.4% | |
| BAC | Sell | BK OF AMERICA CORP | $935,000 | -26.6% | 30,047 | -2.7% | 0.14% | -10.0% |
| CSX | Sell | CSX CORP | $921,000 | -22.5% | 31,690 | -0.1% | 0.14% | -4.7% |
| PDCE | Buy | PDC ENERGY INC | $908,000 | -13.3% | 14,733 | +2.3% | 0.14% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $858,000 | -9.7% | 2,889 | +0.4% | 0.13% | +10.9% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $845,000 | -18.6% | 9,300 | 0.0% | 0.13% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $838,000 | -1.2% | 32,485 | +3.3% | 0.13% | +21.7% |
| V | Sell | VISA INC | $821,000 | -12.9% | 4,170 | -2.0% | 0.13% | +7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $802,000 | +86.5% | 3,405 | +101.5% | 0.12% | +129.6% |
| INTC | Sell | INTEL CORP | $795,000 | -31.0% | 21,256 | -8.5% | 0.12% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $794,000 | -8.5% | 2,450 | -19.2% | 0.12% | +11.9% |
| TWOU | 2U INC | $785,000 | -21.2% | 75,000 | 0.0% | 0.12% | -3.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $785,000 | -18.8% | 19,216 | -4.0% | 0.12% | 0.0% |
| UNP | Sell | UNION PAC CORP | $767,000 | -22.4% | 3,595 | -0.7% | 0.12% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $766,000 | -11.4% | 3,435 | +14.2% | 0.12% | +8.3% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $760,000 | -35.3% | 96,610 | 0.0% | 0.12% | -20.4% | |
| CSCO | Buy | CISCO SYS INC | $753,000 | -16.4% | 17,671 | +9.3% | 0.12% | +2.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $747,000 | – | 7,506 | +100.0% | 0.12% | – |
| CIDM | CINEDIGM CORP | $730,000 | -39.5% | 1,484,072 | 0.0% | 0.11% | -25.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $735,000 | +19.1% | 40,986 | +39.2% | 0.11% | +46.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $722,000 | +28.0% | 3,897 | +35.5% | 0.11% | +56.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $710,000 | -12.9% | 37,033 | 0.0% | 0.11% | +6.9% | |
| OVV | Sell | OVINTIV INC | $686,000 | -31.9% | 15,520 | -16.7% | 0.11% | -16.5% |
| AVB | AVALONBAY CMNTYS INC | $687,000 | -21.8% | 3,534 | 0.0% | 0.11% | -3.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $690,000 | -5.3% | 9,667 | 0.0% | 0.11% | +15.2% | |
| ROBINHOOD MKTS INC | $684,000 | -39.1% | 83,201 | 0.0% | 0.10% | -25.5% | ||
| WMT | Sell | WALMART INC | $664,000 | -28.3% | 5,462 | -12.2% | 0.10% | -12.1% |
| AVGO | Sell | BROADCOM INC | $660,000 | -27.1% | 1,359 | -5.4% | 0.10% | -10.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $648,000 | -21.5% | 8,974 | -2.3% | 0.10% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $644,000 | -11.4% | 1,497 | -9.2% | 0.10% | +8.8% |
| TMUS | Buy | T-MOBILE US INC | $633,000 | +6.6% | 4,703 | +1.6% | 0.10% | +30.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $627,000 | -11.1% | 1,989 | +0.8% | 0.10% | +9.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $629,000 | -17.8% | 3,602 | -1.4% | 0.10% | +1.0% |
| MDB | Sell | MONGODB INCcl a | $622,000 | -41.7% | 2,395 | -0.3% | 0.10% | -28.4% |
| ITA | ISHARES TRus aer def etf | $608,000 | -10.5% | 6,131 | 0.0% | 0.09% | +10.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $602,000 | -43.5% | 3,974 | +1.8% | 0.09% | -30.6% |
| KO | Sell | COCA COLA CO | $588,000 | -3.4% | 9,351 | -4.8% | 0.09% | +19.7% |
| ABBV | Sell | ABBVIE INC | $579,000 | -14.9% | 3,779 | -9.9% | 0.09% | +4.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $569,000 | -31.0% | 3,481 | -17.9% | 0.09% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $574,000 | -3.0% | 2,388 | +0.8% | 0.09% | +18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $570,000 | -40.0% | 6,903 | -14.5% | 0.09% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $563,000 | +31.2% | 7,236 | +35.0% | 0.09% | +61.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $565,000 | -18.4% | 3,097 | -4.0% | 0.09% | 0.0% |
| AON | Buy | AON PLC | $560,000 | -16.4% | 2,076 | +0.8% | 0.09% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $556,000 | -51.2% | 13,626 | -42.6% | 0.09% | -39.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $556,000 | -55.0% | 2,540 | -42.9% | 0.09% | -44.5% |
| UPST | UPSTART HLDGS INC | $553,000 | -71.0% | 17,500 | 0.0% | 0.08% | -64.6% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $548,000 | – | 2,318 | +100.0% | 0.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $543,000 | -31.0% | 6,098 | -0.2% | 0.08% | -15.2% |
| Y | Buy | ALLEGHANY CORP MD | $536,000 | +30.1% | 643 | +32.0% | 0.08% | +59.6% |
| HSIC | HENRY SCHEIN INC | $539,000 | -11.9% | 7,021 | 0.0% | 0.08% | +7.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | -14.8% | 1,474 | +6.0% | 0.08% | +3.8% |
| MRK | Sell | MERCK & CO INC | $535,000 | +1.5% | 5,867 | -8.7% | 0.08% | +24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522,000 | +11.8% | 960 | +21.5% | 0.08% | +35.6% |
| OPCH | OPTION CARE HEALTH INC | $507,000 | -2.7% | 18,250 | 0.0% | 0.08% | +20.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $498,000 | -3.1% | 970 | -3.8% | 0.08% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $498,000 | +8.5% | 6,471 | +3.0% | 0.08% | +32.8% |
| DDOG | Sell | DATADOG INC | $485,000 | -68.9% | 5,090 | -50.5% | 0.08% | -61.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $477,000 | -84.9% | 10,500 | -80.8% | 0.07% | -81.4% |
| SPMD | SPDR SER TRportfolio s&p400 | $483,000 | -15.7% | 12,158 | 0.0% | 0.07% | +2.8% | |
| CAT | Sell | CATERPILLAR INC | $478,000 | -21.0% | 2,673 | -1.6% | 0.07% | -2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $471,000 | +38.9% | 8,688 | +76.5% | 0.07% | +69.8% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $464,000 | -24.9% | 23,900 | 0.0% | 0.07% | -7.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $458,000 | +5.5% | 4,638 | +0.4% | 0.07% | +31.5% |
| CBL & ASSOC PPTYS INC | $457,000 | -28.6% | 19,444 | 0.0% | 0.07% | -12.5% | ||
| ME | Sell | 23ANDME HOLDING CO | $452,000 | -37.8% | 182,406 | -3.9% | 0.07% | -23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $449,000 | +50.2% | 7,625 | +77.1% | 0.07% | +81.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,000 | -19.3% | 10,706 | -4.1% | 0.07% | -1.4% |
| KIM | KIMCO RLTY CORP | $439,000 | -20.0% | 22,226 | 0.0% | 0.07% | -1.4% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $441,000 | +24.2% | 27,607 | +49.7% | 0.07% | +51.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $433,000 | -1.6% | 6,966 | -0.6% | 0.07% | +21.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $401,000 | -29.4% | 1,361 | -6.8% | 0.06% | -12.7% |
| ADI | Sell | ANALOG DEVICES INC | $393,000 | -20.8% | 2,692 | -10.4% | 0.06% | -1.6% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $392,000 | -8.8% | 10,521 | 0.0% | 0.06% | +11.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $389,000 | +53.1% | 1,710 | +105.5% | 0.06% | +87.5% |
| ABT | Sell | ABBOTT LABS | $392,000 | -16.4% | 3,611 | -8.9% | 0.06% | +1.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $389,000 | -11.0% | 5,942 | 0.0% | 0.06% | +9.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $384,000 | -19.2% | 1,833 | -6.6% | 0.06% | -1.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $383,000 | -24.8% | 1,426 | -19.0% | 0.06% | -7.8% |
| AGO | ASSURED GUARANTY LTD | $380,000 | -12.4% | 6,819 | 0.0% | 0.06% | +9.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | -7.1% | 4,932 | +1.8% | 0.06% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $386,000 | -25.2% | 3,022 | -10.6% | 0.06% | -9.2% |
| Buy | APOLLO GLOBAL MGMT INC | $376,000 | -21.7% | 7,753 | +0.1% | 0.06% | -3.3% | |
| CYRX | CRYOPORT INC | $375,000 | -11.1% | 12,100 | 0.0% | 0.06% | +9.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | -90.9% | 2,554 | -89.6% | 0.06% | -88.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $372,000 | -13.3% | 17,825 | +0.5% | 0.06% | +5.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $365,000 | -7.4% | 59,500 | 0.0% | 0.06% | +14.3% | |
| EEMA | New | ISHARES INCmsci em asia etf | $356,000 | – | 5,233 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $352,000 | +24.8% | 6,059 | +47.9% | 0.05% | +54.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $342,000 | -8.1% | 7,407 | 0.0% | 0.05% | +12.8% | |
| NOW | Buy | SERVICENOW INC | $341,000 | -5.0% | 718 | +11.1% | 0.05% | +17.8% |
| BBIO | BRIDGEBIO PHARMA INC | $347,000 | -10.6% | 38,243 | 0.0% | 0.05% | +8.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $345,000 | -15.4% | 2,188 | -1.0% | 0.05% | +3.9% |
| D | Sell | DOMINION ENERGY INC | $347,000 | -9.6% | 4,354 | -3.6% | 0.05% | +10.4% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $336,000 | -1.2% | 19,233 | +16.8% | 0.05% | +20.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $339,000 | +1.5% | 2,505 | -7.6% | 0.05% | +23.8% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $337,000 | -25.8% | 9,304 | 0.0% | 0.05% | -8.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | -25.6% | 8,375 | -7.9% | 0.05% | -7.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $325,000 | +15.7% | 6,800 | +28.3% | 0.05% | +42.9% |
| SYY | Sell | SYSCO CORP | $319,000 | -0.9% | 3,769 | -4.5% | 0.05% | +22.5% |
| ESG | FLEXSHARES TRstox us esg slct | $321,000 | -18.3% | 3,580 | 0.0% | 0.05% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $316,000 | -22.5% | 3,978 | -4.4% | 0.05% | -3.9% |
| IMMUNEERING CORP | $319,000 | -16.5% | 59,024 | 0.0% | 0.05% | +2.1% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -13.6% | 7,624 | -4.5% | 0.05% | +6.5% |
| Buy | ROCKET LAB USA INC | $311,000 | -52.2% | 82,164 | +1.6% | 0.05% | -41.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $302,000 | -9.9% | 11,318 | 0.0% | 0.05% | +11.9% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $307,000 | -15.7% | 6,945 | 0.0% | 0.05% | +2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $305,000 | -42.5% | 1,800 | -30.3% | 0.05% | -29.9% |
| T | Sell | AT&T INC | $308,000 | -65.0% | 14,698 | -60.5% | 0.05% | -57.3% |
| ARES | ARES MANAGEMENT CORPORATION | $300,000 | -29.9% | 5,275 | 0.0% | 0.05% | -14.8% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $301,000 | – | 8,662 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $293,000 | -16.8% | 2,106 | +37.0% | 0.04% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $291,000 | +35.3% | 1,182 | +56.3% | 0.04% | +66.7% |
| C | Sell | CITIGROUP INC | $294,000 | -23.4% | 6,387 | -11.2% | 0.04% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $284,000 | -12.9% | 7,968 | +12.0% | 0.04% | +7.3% |
| MQ | Buy | MARQETA INC | $288,000 | +59.1% | 35,500 | +116.1% | 0.04% | +91.3% |
| HEFA | ISHARES TRhdg msci eafe | $287,000 | -6.2% | 9,022 | 0.0% | 0.04% | +15.8% | |
| GBDC | GOLUB CAP BDC INC | $284,000 | -14.7% | 21,900 | 0.0% | 0.04% | +4.8% | |
| VMW | VMWARE INC | $279,000 | 0.0% | 2,452 | 0.0% | 0.04% | +22.9% | |
| MMM | Sell | 3M CO | $278,000 | -15.2% | 2,149 | -2.3% | 0.04% | +4.9% |
| AMGN | Sell | AMGEN INC | $278,000 | -1.4% | 1,142 | -2.1% | 0.04% | +22.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $278,000 | -40.5% | 3,640 | -14.8% | 0.04% | -27.1% |
| ACWI | ISHARES TRmsci acwi etf | $282,000 | -16.1% | 3,364 | 0.0% | 0.04% | +2.4% | |
| ABNB | Sell | AIRBNB INC | $278,000 | -49.8% | 3,120 | -3.3% | 0.04% | -38.6% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $274,000 | -26.3% | 12,450 | -19.8% | 0.04% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $274,000 | -9.6% | 1,239 | -1.5% | 0.04% | +10.5% |
| BMBL | BUMBLE INC | $274,000 | -3.2% | 9,751 | 0.0% | 0.04% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $274,000 | -28.8% | 1,978 | -4.0% | 0.04% | -12.5% |
| MCK | Sell | MCKESSON CORP | $269,000 | -9.1% | 826 | -14.5% | 0.04% | +10.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $264,000 | +10.0% | 3,738 | +19.8% | 0.04% | +36.7% |
| IBB | New | ISHARES TRishares biotech | $265,000 | – | 2,254 | +100.0% | 0.04% | – |
| FBP | FIRST BANCORP P R | $258,000 | -1.5% | 19,995 | 0.0% | 0.04% | +21.2% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $257,000 | – | 19,915 | +100.0% | 0.04% | – |
| New | CIVITAS RESOURCES INC | $259,000 | – | 4,945 | +100.0% | 0.04% | – | |
| MS | Sell | MORGAN STANLEY | $255,000 | -21.1% | 3,356 | -9.3% | 0.04% | -4.9% |
| LIN | LINDE PLC | $253,000 | -10.0% | 881 | 0.0% | 0.04% | +11.4% | |
| RXI | New | ISHARES TRglb cns disc etf | $248,000 | – | 1,952 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,691 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $242,000 | -16.0% | 873 | +2.3% | 0.04% | +2.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $240,000 | -15.5% | 10,304 | 0.0% | 0.04% | +2.8% | |
| CRM | Buy | SALESFORCE INC | $240,000 | -21.3% | 1,455 | +1.3% | 0.04% | -2.6% |
| LBAI | LAKELAND BANCORP INC | $237,000 | -12.5% | 16,198 | 0.0% | 0.04% | +8.8% | |
| TXN | Sell | TEXAS INSTRS INC | $241,000 | -33.6% | 1,568 | -20.8% | 0.04% | -19.6% |
| AME | Sell | AMETEK INC | $236,000 | -18.1% | 2,144 | -0.8% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $236,000 | -18.3% | 2,630 | +2.1% | 0.04% | 0.0% |
| SLV | ISHARES SILVER TRishares | $229,000 | -18.5% | 12,261 | 0.0% | 0.04% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $228,000 | – | 2,721 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $230,000 | -14.8% | 1,096 | -7.5% | 0.04% | +2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $226,000 | -26.4% | 2,701 | -11.2% | 0.04% | -10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $229,000 | +133.7% | 30,430 | +190.9% | 0.04% | +191.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $230,000 | -29.0% | 3,319 | -23.1% | 0.04% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $226,000 | -5.0% | 936 | -2.2% | 0.04% | +16.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $219,000 | – | 18,624 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $219,000 | -30.5% | 2,861 | -17.5% | 0.03% | -15.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $221,000 | -7.9% | 6,625 | -7.3% | 0.03% | +13.3% |
| NKE | Buy | NIKE INCcl b | $219,000 | -20.4% | 2,142 | +5.0% | 0.03% | -2.9% |
| AFIN | THE NECESSITY RETAIL REIT IN | $222,000 | -7.9% | 30,430 | 0.0% | 0.03% | +13.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $213,000 | -28.5% | 12,061 | -0.7% | 0.03% | -10.8% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,000 | – | 1,316 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $216,000 | -25.3% | 791 | 0.0% | 0.03% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $211,000 | -20.7% | 427 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO | $212,000 | -30.9% | 1,554 | -3.2% | 0.03% | -15.4% |
| URA | GLOBAL X FDSglobal x uranium | $209,000 | -28.9% | 11,245 | 0.0% | 0.03% | -13.5% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $207,000 | – | 3,901 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 4,084 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $202,000 | -32.4% | 795 | -22.0% | 0.03% | -18.4% |
| SRE | Sell | SEMPRA | $202,000 | -35.9% | 1,342 | -28.5% | 0.03% | -22.5% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $200,000 | – | 8,559 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $197,000 | – | 14,660 | +100.0% | 0.03% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $182,000 | -21.2% | 85,000 | +30.8% | 0.03% | -3.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $182,000 | -9.9% | 21,705 | -1.2% | 0.03% | +12.0% |
| F | Sell | FORD MTR CO DEL | $180,000 | -34.5% | 16,135 | -0.7% | 0.03% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $177,000 | +78.8% | 27,000 | +101.5% | 0.03% | +125.0% |
| ARKF | New | ARK ETF TRfintech innova | $175,000 | – | 11,313 | +100.0% | 0.03% | – |
| New | SWEETGREEN INC | $168,000 | – | 14,426 | +100.0% | 0.03% | – | |
| VLY | VALLEY NATL BANCORP | $168,000 | -20.0% | 16,099 | 0.0% | 0.03% | 0.0% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $159,000 | – | 16,075 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $156,000 | -57.8% | 26,377 | -49.8% | 0.02% | -47.8% |
| CIM | New | CHIMERA INVT CORP | $146,000 | – | 16,554 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $135,000 | – | 11,664 | +100.0% | 0.02% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $130,000 | – | 16,342 | +100.0% | 0.02% | – |
| APLT | APPLIED THERAPEUTICS INC | $119,000 | -54.9% | 125,000 | 0.0% | 0.02% | -45.5% | |
| ALIT | ALIGHT INC | $101,000 | -32.2% | 15,000 | 0.0% | 0.02% | -15.8% | |
| OLO | OLO INCcl a | $103,000 | -25.4% | 10,416 | 0.0% | 0.02% | -5.9% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $88,000 | -16.2% | 12,544 | +0.4% | 0.01% | +7.7% |
| TWO | New | TWO HBRS INVT CORP | $84,000 | – | 16,797 | +100.0% | 0.01% | – |
| NYC | NEW YORK CITY REIT INC | $83,000 | -60.1% | 15,720 | 0.0% | 0.01% | -50.0% | |
| AMRS | Buy | AMYRIS INC | $72,000 | -47.8% | 39,100 | +23.7% | 0.01% | -35.3% |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARCHER AVIATION INC | $67,000 | -36.2% | 21,779 | 0.0% | 0.01% | -23.1% | ||
| SREV | Sell | SERVICESOURCE INTL INC | $67,000 | -13.0% | 45,771 | -22.2% | 0.01% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $59,000 | -60.9% | 12,500 | -28.6% | 0.01% | -52.6% |
| CORE SCIENTIFIC INC | $60,000 | -82.0% | 40,595 | 0.0% | 0.01% | -78.6% | ||
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | -55.0% | 33,000 | 0.0% | 0.01% | -42.9% | |
| New | MONEYLION INCcl a | $46,000 | – | 35,000 | +100.0% | 0.01% | – | |
| ALLBIRDS INC | $39,000 | -35.0% | 10,005 | 0.0% | 0.01% | -25.0% | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $35,000 | -46.2% | 16,091 | 0.0% | 0.01% | -37.5% | ||
| ABEO | ABEONA THERAPEUTICS INC | $32,000 | -34.7% | 154,637 | 0.0% | 0.01% | -16.7% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $29,000 | – | 11,658 | +100.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $12,000 | -29.4% | 39,275 | 0.0% | 0.00% | 0.0% | |
| DBGI | DIGITAL BRANDS GROUP INC | $2,000 | -91.3% | 11,886 | 0.0% | 0.00% | -100.0% | |
| ALRN | AILERON THERAPEUTICS INC | $3,000 | -50.0% | 11,183 | 0.0% | 0.00% | -100.0% | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,147 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,070 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,949 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,123 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,152 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,503 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,208 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,322 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,395 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,542 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,140 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,970 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,432 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,459 | -100.0% | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -4,630 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,300 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,763 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,323 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,337 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,209 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,302 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -121 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -16,249 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,380 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,586 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,134 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,756 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,783 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,894 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,880 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,350 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,000 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,691 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,170 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,811 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -14,800 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,828 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,445 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.