Kore Private Wealth LLC current holdings: USA ETF
Kore Private Wealth LLC reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 82 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are OMFL, SPY, NEAR.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 1,179,637; Value $46,077,000.
- SPY: Country of operation —; Class TR UNIT; Shares 98,396; Value $35,145,000.
- NEAR: Country of operation —; Class BLACKROCK ST MAT; Shares 531,103; Value $26,162,000.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 140,004; Value $16,630,000.
Form 13F-HR as filed (SEC CIK 1762776): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1,179,637 | $46,077,000 | 2022-09-30 | 2022-11-14 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 98,396 | $35,145,000 | 2022-09-30 | 2022-11-14 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK ST MAT | 531,103 | $26,162,000 | 2022-09-30 | 2022-11-14 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 140,004 | $16,630,000 | 2022-09-30 | 2022-11-14 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 39,625 | $14,212,000 | 2022-09-30 | 2022-11-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 61,337 | $11,008,000 | 2022-09-30 | 2022-11-14 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 162,821 | $9,659,000 | 2022-09-30 | 2022-11-14 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 33,052 | $8,833,000 | 2022-09-30 | 2022-11-14 | +169.82% | |
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 280,016 | $8,501,000 | 2022-09-30 | 2022-11-14 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 52,337 | $7,455,000 | 2022-09-30 | 2022-11-14 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 164,024 | $6,563,000 | 2022-09-30 | 2022-11-14 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 18,849 | $6,188,000 | 2022-09-30 | 2022-11-14 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 45,628 | $5,691,000 | 2022-09-30 | 2022-11-14 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 66,421 | $5,502,000 | 2022-09-30 | 2022-11-14 | ||
| EZU ISHARES INC | MSCI EURZONE ETF | 166,595 | $5,328,000 | 2022-09-30 | 2022-11-14 | ||
| PXH INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 262,641 | $4,250,000 | 2022-09-30 | 2022-11-14 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 42,556 | $4,136,000 | 2022-09-30 | 2022-11-14 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 56,877 | $3,795,000 | 2022-09-30 | 2022-11-14 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 73,251 | $3,753,000 | 2022-09-30 | 2022-11-14 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27,221 | $3,679,000 | 2022-09-30 | 2022-11-14 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 47,797 | $3,442,000 | 2022-09-30 | 2022-11-14 | ||
| INFL LISTED FD TR | HORIZON KINETICS | 118,854 | $3,308,000 | 2022-09-30 | 2022-11-14 | ||
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 134,821 | $3,252,000 | 2022-09-30 | 2022-11-14 | ||
| PRFZ INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 20,237 | $2,949,000 | 2022-09-30 | 2022-11-14 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 23,162 | $2,805,000 | 2022-09-30 | 2022-11-14 | ||
| EWJ ISHARES INC | MSCI JPN ETF NEW | 53,850 | $2,631,000 | 2022-09-30 | 2022-11-14 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 8,262 | $2,540,000 | 2022-09-30 | 2022-11-14 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 29,797 | $2,389,000 | 2022-09-30 | 2022-11-14 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 31,526 | $2,347,000 | 2022-09-30 | 2022-11-14 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 29,116 | $2,297,000 | 2022-09-30 | 2022-11-14 | ||
| IYE ISHARES TR | U.S. ENERGY ETF | 44,772 | $1,760,000 | 2022-09-30 | 2022-11-14 | ||
| EWU ISHARES TR | MSCI UK ETF NEW | 55,395 | $1,452,000 | 2022-09-30 | 2022-11-14 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 35,458 | $1,296,000 | 2022-09-30 | 2022-11-14 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 19,016 | $1,246,000 | 2022-09-30 | 2022-11-14 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 17,107 | $1,163,000 | 2022-09-30 | 2022-11-14 | ||
| EPP ISHARES INC | MSCI PAC JP ETF | 30,726 | $1,153,000 | 2022-09-30 | 2022-11-14 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 8,021 | $990,000 | 2022-09-30 | 2022-11-14 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 17,303 | $969,000 | 2022-09-30 | 2022-11-14 | ||
| IWY ISHARES TR | RUS TP200 GR ETF | 7,879 | $941,000 | 2022-09-30 | 2022-11-14 | ||
| KBA KRANESHARES TR | BOSERA MSCI CHIN | 30,574 | $928,000 | 2022-09-30 | 2022-11-14 | ||
| CXSE WISDOMTREE TR | CHINADIV EX FI | 27,395 | $865,000 | 2022-09-30 | 2022-11-14 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 3,790 | $848,000 | 2022-09-30 | 2022-11-14 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 3,435 | $735,000 | 2022-09-30 | 2022-11-14 | ||
| TAN INVESCO EXCH TRADED FD TR II | SOLAR ETF | 9,667 | $712,000 | 2022-09-30 | 2022-11-14 | ||
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 4,492 | $708,000 | 2022-09-30 | 2022-11-14 | ||
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 4,047 | $695,000 | 2022-09-30 | 2022-11-14 | ||
| VTHR VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 4,245 | $684,000 | 2022-09-30 | 2022-11-14 | ||
| BBN BLACKROCK TAX MUNICPAL BD TR | SHS | 40,333 | $663,000 | 2022-09-30 | 2022-11-14 | ||
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 2,770 | $651,000 | 2022-09-30 | 2022-11-14 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2,787 | $631,000 | 2022-09-30 | 2022-11-14 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 16,806 | $605,000 | 2022-09-30 | 2022-11-14 | ||
| AIA ISHARES TR | ASIA 50 ETF | 12,042 | $601,000 | 2022-09-30 | 2022-11-14 | ||
| IXP ISHARES TR | GBL COMM SVC ETF | 11,421 | $599,000 | 2022-09-30 | 2022-11-14 | ||
| ITA ISHARES TR | US AER DEF ETF | 6,131 | $559,000 | 2022-09-30 | 2022-11-14 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 5,186 | $527,000 | 2022-09-30 | 2022-11-14 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,260 | $476,000 | 2022-09-30 | 2022-11-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,885 | $476,000 | 2022-09-30 | 2022-11-14 | ||
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 12,158 | $469,000 | 2022-09-30 | 2022-11-14 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12,673 | $461,000 | 2022-09-30 | 2022-11-14 | ||
| FEZ SPDR INDEX SHS FDS | EURO STOXX 50 | 12,788 | $393,000 | 2022-09-30 | 2022-11-14 | ||
| IGM ISHARES TR | EXPND TEC SC ETF | 1,361 | $376,000 | 2022-09-30 | 2022-11-14 | ||
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 5,942 | $370,000 | 2022-09-30 | 2022-11-14 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 1,426 | $361,000 | 2022-09-30 | 2022-11-14 | ||
| IEZ ISHARES TR | US OIL EQ&SV ETF | 24,382 | $351,000 | 2022-09-30 | 2022-11-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8,989 | $328,000 | 2022-09-30 | 2022-11-14 | ||
| PEJ INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 9,304 | $322,000 | 2022-09-30 | 2022-11-14 | ||
| KRE SPDR SER TR | S&P REGL BKG | 5,369 | $316,000 | 2022-09-30 | 2022-11-14 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 6,576 | $315,000 | 2022-09-30 | 2022-11-14 | ||
| ESG FLEXSHARES TR | STOX US ESG SLCT | 3,580 | $308,000 | 2022-09-30 | 2022-11-14 | ||
| CGW INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 6,945 | $285,000 | 2022-09-30 | 2022-11-14 | ||
| HEFA ISHARES TR | HDG MSCI EAFE | 9,022 | $270,000 | 2022-09-30 | 2022-11-14 | ||
| CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 12,747 | $270,000 | 2022-09-30 | 2022-11-14 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 3,343 | $260,000 | 2022-09-30 | 2022-11-14 | ||
| HYT BLACKROCK CORPOR HI YLD FD I | COM | 30,269 | $259,000 | 2022-09-30 | 2022-11-14 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 2,188 | $256,000 | 2022-09-30 | 2022-11-14 | ||
| EEMA ISHARES INC | MSCI EM ASIA ETF | 4,027 | $231,000 | 2022-09-30 | 2022-11-14 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10,304 | $229,000 | 2022-09-30 | 2022-11-14 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 2,702 | $215,000 | 2022-09-30 | 2022-11-14 | ||
| RXI ISHARES TR | GLB CNS DISC ETF | 1,694 | $207,000 | 2022-09-30 | 2022-11-14 | ||
| IGV ISHARES TR | EXPANDED TECH | 801 | $200,000 | 2022-09-30 | 2022-11-14 | ||
| ARKF ARK ETF TR | FINTECH INNOVA | 11,313 | $174,000 | 2022-09-30 | 2022-11-14 | ||
| GLOBAL X FDS CUSIP 37950E549 | GLB X SUPERDIV | 10,000 | $75,000 | 2022-09-30 | 2022-11-14 |
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