Kore Private Wealth LLC [Rocket]

Holdings

Kore Private Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	1,179,637	25,281	46,077,000	-1,471,000	8.32		Hist	09/30/2022
Apple Inc.	AAPL	Common	269,567	-9,913	37,254,000	-956,000	6.73	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	98,396	1,033	35,145,000	-1,585,000	6.35		Hist	09/30/2022
iSHARES TRUST	NEAR	Common	531,103	-10,148	26,162,000	-500,000	4.73		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	140,004	1,113	16,630,000	-1,026,000	3.00		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	60,576	40,607	16,068,000	2,621,000	2.90	0.01	Hist	09/30/2022
ISHARES GOLD TRUST	IAU	Common	503,710	-188,959	15,882,000	-7,883,000	2.87	0.06	Hist	09/30/2022
iSHARES TRUST	IVV	Common	39,625	517	14,212,000	-616,000	2.57		Hist	09/30/2022
Energy Transfer LP	ET	Common	1,197,292	-113,120	13,206,000	127,000	2.39	0.04	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	52,907	-1,229	12,322,000	-1,582,000	2.23	0.00	Hist	09/30/2022
Owl Rock Capital Corp	ORCC	Common	1,077,713	-120,707	11,176,000	-3,601,000	2.02	0.27	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	61,337	23,725	11,008,000	3,914,000	1.99		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	93,107	-8,671	10,521,000	-289,000	1.90	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	162,821	162,821	9,659,000	9,659,000	1.74		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	33,052	1,049	8,833,000	-137,000	1.60		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	280,016	4,761	8,501,000	-156,000	1.54		Hist	09/30/2022
CHEVRON CORP	CVX	Common	55,878	-13,718	8,028,000	-2,049,000	1.45	0.00	Hist	09/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	316,009	-58,673	7,515,000	-1,615,000	1.36	0.01	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	52,337	4,503	7,455,000	879,000	1.35		Hist	09/30/2022
iSHARES TRUST	ACWX	Common	164,024	1,743	6,563,000	-740,000	1.19		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,849	637	6,188,000	-130,000	1.12		Hist	09/30/2022
SPDR SERIES TRUST	XOP	Common	45,628	-1,556	5,691,000	53,000	1.03		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	66,421	1,463	5,502,000	-171,000	0.99		Hist	09/30/2022
iShares, Inc.	EZU	Common	166,595	11,166	5,328,000	-322,000	0.96		Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	46,932	-3,536	4,803,000	269,000	0.87	0.00	Hist	09/30/2022
Uber Technologies, Inc	UBER	Common Stock	169,948	4,117	4,504,000	1,111,000	0.81	0.01	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	45,120	42,775	4,338,000	-790,000	0.78	0.00	Hist	09/30/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	2,398	-768	4,262,000	-448,000	0.77		Hist	09/30/2022
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	262,641	8,225	4,250,000	-373,000	0.77		Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	42,556	-45	4,136,000	-257,000	0.75		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	44,761	-1,489	3,908,000	-54,000	0.71	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	28,510	-1,416	3,868,000	-957,000	0.70		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	56,877	-627	3,795,000	-356,000	0.69		Hist	09/30/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	73,251	-1,514	3,753,000	-393,000	0.68		Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	27,221	-527	3,679,000	-302,000	0.66		Hist	09/30/2022
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