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
ISHARES GOLD TRUST	IAU	Common	503,710	-188,959	15,882,000	-7,883,000	2.87	0.06	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	4,245	-38,667	684,000	-6,568,000	0.12		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
SPDR INDEX SHS FDS	CWI	Common	12,747	-119,359	270,000	-2,871,000	0.05		Hist	09/30/2022
Byrna Technologies Inc.	BYRN	COMMON STOCK	24,001	-313,076	113,000	-2,782,000	0.02	0.11	Hist	09/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	134,821	-69,226	3,252,000	-2,335,000	0.59		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
SPDR GOLD TRUST	GLD	GOLD SHS	4,680	-10,062	724,000	-1,759,000	0.13		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
MICROSOFT CORP	MSFT	Common	52,907	-1,229	12,322,000	-1,582,000	2.23	0.00	Hist	09/30/2022
iSHARES TRUST	IGV	Common	801	-3,600	200,000	-987,000	0.04		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	28,510	-1,416	3,868,000	-957,000	0.70		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
ESSEX PROPERTY TRUST, INC.	ESS	Common	898	-2,819	218,000	-754,000	0.04	0.00	Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	198,838	-43,380	3,309,000	-751,000	0.60	0.01	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	48,640	-934	1,847,000	-669,000	0.33	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	29,797	-2,673	2,389,000	-569,000	0.43		Hist	09/30/2022
Magellan Midstream Partners, L.P.	MMP	Common	35,235	-10,318	1,674,000	-502,000	0.30	0.02	Hist	09/30/2022
iSHARES TRUST	NEAR	Common	531,103	-10,148	26,162,000	-500,000	4.73		Hist	09/30/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	2,398	-768	4,262,000	-448,000	0.77		Hist	09/30/2022
Global Net Lease, Inc.	GNL	COM NEW	77,909	-9,897	830,000	-413,000	0.15	0.08	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
PROCTER & GAMBLE Co	PG	Common	19,812	-122	2,501,000	-365,000	0.45	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	56,877	-627	3,795,000	-356,000	0.69		Hist	09/30/2022
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	248,021	-53,166	2,609,000	-349,000	0.47		Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,330	-507	1,227,000	-303,000	0.22	0.00	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	27,221	-527	3,679,000	-302,000	0.66		Hist	09/30/2022
Cherry Hill Mortgage Investment Corp	CHMI	COM	191,679	-2,179	941,000	-300,000	0.17	0.98	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	30,218	-461	3,158,000	-297,000	0.57	0.00	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
Blackstone Inc.	BX	Stock	30,332	-348	2,539,000	-260,000	0.46	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	1,020	-454	281,000	-259,000	0.05	0.00	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,179	-117	1,406,000	-256,000	0.25	0.00	Hist	09/30/2022
EQUITY RESIDENTIAL	EQR	Common	5,917	-3,057	398,000	-250,000	0.07		Hist	09/30/2022
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