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
VANGUARD INDEX FUNDS	VTI	Common	61,337	23,725	11,008,000	3,914,000	1.99		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	47,797	34,307	3,442,000	2,477,000	0.62		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	29,116	13,966	2,297,000	1,004,000	0.41		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
NETFLIX INC	NFLX	Common	7,934	840	1,868,000	627,000	0.34	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VFH	Common	31,526	5,904	2,347,000	369,000	0.42		Hist	09/30/2022
VANGUARD WORLD FUND	VCR	Common	2,770	1,060	651,000	262,000	0.12		Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	8,262	1,112	2,540,000	205,000	0.46		Hist	09/30/2022
iSHARES TRUST	IWM	Common	2,885	1,085	476,000	171,000	0.09		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	23,162	2,559	2,805,000	163,000	0.51		Hist	09/30/2022
VANGUARD WORLD FUND	VIS	Common	4,492	1,011	708,000	139,000	0.13		Hist	09/30/2022
Oaktree Specialty Lending Corp	OCSL	Common	51,641	24,641	310,000	133,000	0.06		Hist	09/30/2022
iSHARES TRUST	IYE	COM	44,772	1,842	1,760,000	124,000	0.32		Hist	09/30/2022
SPDR INDEX SHARES FUNDS	FEZ	Common	12,788	4,126	393,000	92,000	0.07		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RYT	Common	2,787	469	631,000	83,000	0.11		Hist	09/30/2022
Airbnb, Inc.	ABNB	COM CL A	3,383	263	355,000	77,000	0.06		Hist	09/30/2022
AMYRIS, INC.	AMRS	COM NEW	51,000	11,900	149,000	77,000	0.03	0.02	Hist	09/30/2022
iShares MSCI Japan ETF	EWJ	common	53,850	5,497	2,631,000	77,000	0.48		Hist	09/30/2022
Ovintiv Inc.	OVV	Common	16,224	704	746,000	60,000	0.13	0.01	Hist	09/30/2022
FORD MOTOR CO	F	Common	21,053	4,918	236,000	56,000	0.04	0.00	Hist	09/30/2022
Coterra Energy Inc.	COG	Common	33,842	1,357	884,000	46,000	0.16	0.00	Hist	09/30/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,790	385	848,000	46,000	0.15		Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	3,086	395	294,000	45,000	0.05	0.00	Hist	09/30/2022
Motorola Solutions, Inc.	MSI	COM	1,906	73	427,000	43,000	0.08	0.00	Hist	09/30/2022
BridgeBio Pharma, Inc.	BBIO	Common	39,243	1,000	390,000	43,000	0.07	0.03	Hist	09/30/2022
MCKESSON CORP	MCK	Common	875	49	297,000	28,000	0.05	0.00	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	4,710	1,070	298,000	20,000	0.05	0.00	Hist	09/30/2022
LIN Media LLC	LIN	COMMON STOCK	1,013	132	273,000	20,000	0.05		Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,100	4	249,000	19,000	0.04	0.00	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	1,777	322	256,000	16,000	0.05	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	21,499	151	2,028,000	13,000	0.37	0.00	Hist	09/30/2022
BOEING CO	BA	Common	1,843	289	223,000	11,000	0.04	0.00	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	8,408	33	338,000	10,000	0.06	0.00	Hist	09/30/2022
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