Vault-13

Kore Private Wealth LLC

NEW YORK, NY · CIK 1762776 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$553.6m reported value
263positions
42.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 1,179,637 $46.1m8.32% 8.32% —
2 APPLE INC COM AAPL AAPL 269,567 $37.3m6.73% 6.73% —
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 98,396 $35.1m6.35% 6.35% —
4 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 531,103 $26.2m4.73% 4.73% —
5 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 140,004 $16.6m3.00% 3.00% —
6 TESLA INC COM TSLA TSLA 60,576 $16.1m2.90% 2.90% —
7 ISHARES GOLD TR ISHARES NEW IAU IAU 503,710 $15.9m2.87% 2.87% —
8 ISHARES TR CORE S&P500 ETF IVV IVV 39,625 $14.2m2.57% 2.57% —
9 ENERGY TRANSFER L P COM UT LTD PTN ET ET 1,197,292 $13.2m2.39% 2.39% —
10 MICROSOFT CORP COM MSFT MSFT 52,907 $12.3m2.23% 2.23% —
11 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 1,077,713 $11.2m2.02% 2.02% —
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 61,337 $11.0m1.99% 1.99% —
13 AMAZON COM INC COM AMZN AMZN 93,107 $10.5m1.90% 1.90% —
14 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 162,821 $9.7m1.74% 1.74% —
15 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 33,052 $8.8m1.60% 1.60% —
16 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 280,016 $8.5m1.54% 1.54% —
17 CHEVRON CORP NEW COM CVX CVX 55,878 $8.0m1.45% 1.45% —
18 ENTERPRISE PRODS PARTNERS L COM EPD EPD 316,009 $7.5m1.36% 1.36% —
19 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 52,337 $7.5m1.35% 1.35% —
20 ISHARES TR MSCI ACWI EX US ACWX ACWX 164,024 $6.6m1.19% 1.19% —
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 18,849 $6.2m1.12% 1.12% —
22 SPDR SER TR S&P OILGAS EXP XOP XOP 45,628 $5.7m1.03% 1.03% —
23 SELECT SECTOR SPDR TR INDL XLI XLI 66,421 $5.5m0.99% 0.99% —
24 ISHARES INC MSCI EURZONE ETF EZU EZU 166,595 $5.3m0.96% 0.96% —
25 CONOCOPHILLIPS COM COP COP 46,932 $4.8m0.87% 0.87% —
26 UBER TECHNOLOGIES INC COM UBER UBER 169,948 $4.5m0.81% 0.81% —
27 ALPHABET INC CAP STK CL C GOOG GOOG 45,120 $4.3m0.78% 0.78% —
28 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 2,398 $4.3m0.77% 0.77% —
29 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH PXH 262,641 $4.2m0.77% 0.77% —
30 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH FXH 42,556 $4.1m0.75% 0.75% —
31 EXXON MOBIL CORP COM XOM XOM 44,761 $3.9m0.71% 0.71% —
32 META PLATFORMS INC CL A META META 28,510 $3.9m0.70% 0.70% —
33 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 56,877 $3.8m0.69% 0.69% —
34 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 73,251 $3.8m0.68% 0.68% —
35 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 27,221 $3.7m0.66% 0.66% —
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 37,832 $3.6m0.65% 0.65% —
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 12,944 $3.5m0.62% 0.62% —
38 SELECT SECTOR SPDR TR ENERGY XLE XLE 47,797 $3.4m0.62% 0.62% —
39 KINDER MORGAN INC DEL COM KMI KMI 198,838 $3.3m0.60% 0.60% —
40 LISTED FD TR HORIZON KINETICS INFL INFL 118,854 $3.3m0.60% 0.60% —
41 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 8 $3.3m0.59% 0.59% —
42 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 134,821 $3.3m0.59% 0.59% —
43 JPMORGAN CHASE & CO COM JPM JPM 30,218 $3.2m0.57% 0.57% —
44 INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ PRFZ 20,237 $2.9m0.53% 0.53% —
45 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 23,162 $2.8m0.51% 0.51% —
46 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 53,850 $2.6m0.48% 0.48% —
47 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 248,021 $2.6m0.47% 0.47% —
48 VANGUARD WORLD FD INF TECH ETF VGT VGT 8,262 $2.5m0.46% 0.46% —
49 BLACKSTONE INC COM BX BX 30,332 $2.5m0.46% 0.46% —
50 PROCTER AND GAMBLE CO COM PG PG 19,812 $2.5m0.45% 0.45% —
51 COSTCO WHSL CORP NEW COM COST COST 5,088 $2.4m0.43% 0.43% —
52 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 29,797 $2.4m0.43% 0.43% —
53 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 31,526 $2.3m0.42% 0.42% —
54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 29,116 $2.3m0.41% 0.41% —
55 DISNEY WALT CO COM DIS DIS 21,499 $2.0m0.37% 0.37% —
56 NETFLIX INC COM NFLX NFLX 7,934 $1.9m0.34% 0.34% —
57 NOVO-NORDISK A S ADR NVO NVO 18,556 $1.8m0.33% 0.33% —
58 VERIZON COMMUNICATIONS INC COM VZ VZ 48,640 $1.8m0.33% 0.33% —
59 SM ENERGY CO COM SM SM 47,992 $1.8m0.33% 0.33% —
60 ISHARES TR U.S. ENERGY ETF IYE IYE 44,772 $1.8m0.32% 0.32% —
61 PEPSICO INC COM PEP PEP 10,383 $1.7m0.31% 0.31% —
62 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 35,235 $1.7m0.30% 0.30% —
63 HOME DEPOT INC COM HD HD 5,839 $1.6m0.29% 0.29% —
64 ISHARES TR MSCI UK ETF NEW EWU EWU 55,395 $1.5m0.26% 0.26% —
65 RTX CORPORATION COM RTX RTX 17,179 $1.4m0.25% 0.25% —
66 REALTY INCOME CORP COM O O 23,421 $1.4m0.25% 0.25% —
67 ALPS ETF TR ALERIAN MLP AMLP AMLP 35,458 $1.3m0.23% 0.23% —
68 JOHNSON & JOHNSON COM JNJ JNJ 7,628 $1.2m0.23% 0.23% —
69 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 19,016 $1.2m0.23% 0.23% —
70 INTERNATIONAL BUSINESS MACHS COM IBM IBM 10,330 $1.2m0.22% 0.22% —
71 MCDONALDS CORP COM MCD MCD 5,101 $1.2m0.21% 0.21% —
72 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 17,107 $1.2m0.21% 0.21% —
73 ISHARES INC MSCI PAC JP ETF EPP EPP 30,726 $1.2m0.21% 0.21% —
74 PAYPAL HLDGS INC COM PYPL PYPL 13,174 $1.1m0.20% 0.20% —
75 LOOP INDS INC COM LOOP LOOP 245,806 $1.1m0.19% 0.19% —
76 HANOVER BANCORP INC COM NEW COM NEW 55,000 $1.1m0.19% 0.19% —
77 VANGUARD INDEX FDS VALUE ETF VTV VTV 8,021 $990.0k0.18% 0.18% —
78 ISHARES TR MSCI EAFE ETF EFA EFA 17,303 $969.0k0.18% 0.18% —
79 CHERRY HILL MTG INVT CORP COM CHMI CHMI 191,679 $941.0k0.17% 0.17% —
80 ISHARES TR RUS TP200 GR ETF IWY IWY 7,879 $941.0k0.17% 0.17% —
81 CALLON PETE CO DEL COM CPE CPE 26,521 $928.0k0.17% 0.17% —
82 KRANESHARES TRUST BOSERA MSCI CHIN KBA KBA 30,574 $928.0k0.17% 0.17% —
83 ORACLE CORP COM ORCL ORCL 14,944 $913.0k0.16% 0.16% —
84 S&P GLOBAL INC COM SPGI SPGI 2,979 $910.0k0.16% 0.16% —
85 BANK AMERICA CORP COM BAC BAC 29,594 $894.0k0.16% 0.16% —
86 WALKER & DUNLOP INC COM WD WD 10,670 $893.0k0.16% 0.16% —
87 COTERRA ENERGY INC COM CTRA CTRA 33,842 $884.0k0.16% 0.16% —
88 PDC ENERGY INC COM PDCE PDCE 15,291 $884.0k0.16% 0.16% —
89 COMCAST CORP NEW CL A CMCSA CMCSA 29,492 $865.0k0.16% 0.16% —
90 WISDOMTREE TR CHINADIV EX FI CXSE CXSE 27,395 $865.0k0.16% 0.16% —
91 PFIZER INC COM PFE PFE 19,572 $856.0k0.15% 0.15% —
92 GOLDMAN SACHS GROUP INC COM GS GS 2,906 $851.0k0.15% 0.15% —
93 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 3,790 $848.0k0.15% 0.15% —
94 CSX CORP COM CSX CSX 31,709 $845.0k0.15% 0.15% —
95 IMMUNEERING CORP CLASS A COM IMRX IMRX 58,649 $840.0k0.15% 0.15% —
96 GLOBAL NET LEASE INC COM NEW GNL GNL 77,909 $830.0k0.15% 0.15% —
97 ELI LILLY & CO COM LLY LLY 2,465 $797.0k0.14% 0.14% —
98 OVINTIV INC COM OVV OVV 16,224 $746.0k0.13% 0.13% —
99 VANGUARD INDEX FDS GROWTH ETF VUG VUG 3,435 $735.0k0.13% 0.13% —
100 SPDR GOLD TR GOLD SHS GLD GLD 4,680 $724.0k0.13% 0.13% —