KORE PRIVATE WEALTH LLC Holdings

KORE PRIVATE WEALTH LLC is an investment fund managing more than 553.63M US dollars. The largest holdings include INVESCO EXCH TRD SLF IDX FD, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 21.23M US dollars and sold assets of total value of 122.54M US dollars.

$553.62M

portfolio value

-24.79%

quarter

-77.52%

1 year

-128.91%

3 years

KORE PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	108083000	25005000
Q2 2019	59649000	54462000
Q3 2019	24170000	16994000
Q4 2019	77159000	333000
Q1 2020	19327000	112810000
Q2 2020	67250000	3702000
Q3 2020	78265000	41218000
Q4 2020	132511000	5245000
Q1 2021	106131000	18029000
Q2 2021	193566000	38749000
Q3 2021	98900000	38431000
Q4 2021	136182000	51438000
Q1 2022	34765000	33766000
Q2 2022	-17921000	102656000
Q3 2022	21234000	122536000

KORE PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
INVESCO EXCH TRD SLF IDX FD Portfolio share: 8.32% Portfolio value: 46.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.19% shares Q3 2022	share	8.32%	46.07M	N/A	N/A	N/A	Bought +2.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.73% Portfolio value: 37.25M Avg. open price: $94.99 Current price: $146.61 P/L: +54.35% Sold -3.55% shares Q3 2022	share	6.73%	37.25M	$94.99	$146.61	+54.35%	Sold -3.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.35% Portfolio value: 35.14M Avg. open price: $351.54 Current price: $400.01 P/L: +13.79% Bought +1.06% shares Q3 2022	share	6.35%	35.14M	$351.54	$400.01	+13.79%	Bought +1.06% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 4.73% Portfolio value: 26.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	4.73%	26.16M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.00% Portfolio value: 16.63M Avg. open price: $140.1 Current price: $133.11 P/L: -4.99% Bought +0.80% shares Q3 2022	share	3.00%	16.63M	$140.1	$133.11	-4.99%	Bought +0.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.90% Portfolio value: 16.06M Avg. open price: $428.66 Current price: $182.45 P/L: -57.44% Bought +1.12% shares Q3 2022	share	2.90%	16.06M	$428.66	$182.45	-57.44%	Bought +1.12% shares Q3 2022
iShares Gold Trust Portfolio share: 2.87% Portfolio value: 15.88M Avg. open price: $33.63 Current price: $33.51 P/L: -0.36% Sold -27.28% shares Q3 2022	share	2.87%	15.88M	$33.63	$33.51	-0.36%	Sold -27.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.57% Portfolio value: 14.21M Avg. open price: $337.75 Current price: $401.35 P/L: +18.83% Bought +1.32% shares Q3 2022	share	2.57%	14.21M	$337.75	$401.35	+18.83%	Bought +1.32% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.39% Portfolio value: 13.20M Avg. open price: $10.56 Current price: $12.18 P/L: +15.34% Sold -8.63% shares Q3 2022	share	2.39%	13.20M	$10.56	$12.18	+15.34%	Sold -8.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.23% Portfolio value: 12.32M Avg. open price: $224.22 Current price: $250.2 P/L: +11.58% Sold -2.27% shares Q3 2022	share	2.23%	12.32M	$224.22	$250.2	+11.58%	Sold -2.27% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 2.02% Portfolio value: 11.17M Avg. open price: $10.96 Current price: $12.45 P/L: +13.54% Sold -10.07% shares Q3 2022	share	2.02%	11.17M	$10.96	$12.45	+13.54%	Sold -10.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.99% Portfolio value: 11.00M Avg. open price: $150.93 Current price: $199.98 P/L: +32.50% Bought +63.08% shares Q3 2022	share	1.99%	11.00M	$150.93	$199.98	+32.50%	Bought +63.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.90% Portfolio value: 10.52M Avg. open price: $2,305.7 Current price: $91.02 P/L: -96.05% Sold -8.52% shares Q3 2022	share	1.90%	10.52M	$2,305.7	$91.02	-96.05%	Sold -8.52% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.74% Portfolio value: 9.65M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	1.74%	9.65M	N/A	$59.4	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.60% Portfolio value: 8.83M Avg. open price: $312.86 Current price: $287.73 P/L: -8.03% Bought +3.28% shares Q3 2022	share	1.60%	8.83M	$312.86	$287.73	-8.03%	Bought +3.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 8.50M Avg. open price: $30.45 Current price: $35.04 P/L: +15.06% Bought +1.73% shares Q3 2022	share	1.54%	8.50M	$30.45	$35.04	+15.06%	Bought +1.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 8.02M Avg. open price: $100.87 Current price: $176.56 P/L: +75.03% Sold -19.71% shares Q3 2022	share	1.45%	8.02M	$100.87	$176.56	+75.03%	Sold -19.71% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.36% Portfolio value: 7.51M Avg. open price: $23.49 Current price: $24.47 P/L: +4.17% Sold -15.66% shares Q3 2022	share	1.36%	7.51M	$23.49	$24.47	+4.17%	Sold -15.66% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.35% Portfolio value: 7.45M Avg. open price: $168.86 Current price: $141.74 P/L: -16.06% Bought +9.41% shares Q3 2022	share	1.35%	7.45M	$168.86	$141.74	-16.06%	Bought +9.41% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.19% Portfolio value: 6.56M Avg. open price: $49.63 Current price: $46.59 P/L: -6.13% Bought +1.07% shares Q3 2022	share	1.19%	6.56M	$49.63	$46.59	-6.13%	Bought +1.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.12% Portfolio value: 6.18M Avg. open price: $341.61 Current price: $367.34 P/L: +7.53% Bought +3.50% shares Q3 2022	share	1.12%	6.18M	$341.61	$367.34	+7.53%	Bought +3.50% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.03% Portfolio value: 5.69M Avg. open price: $72.43 Current price: $140.93 P/L: +94.56% Sold -3.30% shares Q3 2022	share	1.03%	5.69M	$72.43	$140.93	+94.56%	Sold -3.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 5.50M Avg. open price: $86.77 Current price: $100.62 P/L: +15.97% Bought +2.25% shares Q3 2022	share	0.99%	5.50M	$86.77	$100.62	+15.97%	Bought +2.25% shares Q3 2022
ISHARES INC Portfolio share: 0.96% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.18% shares Q3 2022	share	0.96%	5.32M	N/A	N/A	N/A	Bought +7.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.87% Portfolio value: 4.80M Avg. open price: $60.29 Current price: $119.37 P/L: +98.00% Sold -7.01% shares Q3 2022	share	0.87%	4.80M	$60.29	$119.37	+98.00%	Sold -7.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.81% Portfolio value: 4.50M Avg. open price: $28.02 Current price: $27.7 P/L: -1.13% Bought +2.48% shares Q3 2022	share	0.81%	4.50M	$28.02	$27.7	-1.13%	Bought +2.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 4.33M Avg. open price: $2,198.98 Current price: $99.87 P/L: -95.46% Sold -3.80% shares Q3 2022	share	0.78%	4.33M	$2,198.98	$99.87	-95.46%	Sold -3.80% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.77% Portfolio value: 4.26M Avg. open price: $895.65 Current price: $2,538 P/L: +183.37% Sold -24.26% shares Q3 2022	share	0.77%	4.26M	$895.65	$2,538	+183.37%	Sold -24.26% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 4.25M Avg. open price: $20.06 Current price: $17.84 P/L: -11.06% Bought +3.23% shares Q3 2022	share	0.77%	4.25M	$20.06	$17.84	-11.06%	Bought +3.23% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.75% Portfolio value: 4.13M Avg. open price: $109.68 Current price: $108.97 P/L: -0.65% Sold -0.11% shares Q3 2022	share	0.75%	4.13M	$109.68	$108.97	-0.65%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.71% Portfolio value: 3.90M Avg. open price: $60.05 Current price: $106.85 P/L: +77.95% Sold -3.22% shares Q3 2022	share	0.71%	3.90M	$60.05	$106.85	+77.95%	Sold -3.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 3.86M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.73% shares Q3 2022	share	0.70%	3.86M	$222.36	$122.43	-44.94%	Sold -4.73% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 3.79M Avg. open price: $67.61 Current price: $76.22 P/L: +12.74% Sold -1.09% shares Q3 2022	share	0.69%	3.79M	$67.61	$76.22	+12.74%	Sold -1.09% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.68% Portfolio value: 3.75M Avg. open price: $61.4 Current price: $55.92 P/L: -8.93% Sold -2.03% shares Q3 2022	share	0.68%	3.75M	$61.4	$55.92	-8.93%	Sold -2.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.66% Portfolio value: 3.67M Avg. open price: $129.81 Current price: $156.13 P/L: +20.27% Sold -1.90% shares Q3 2022	share	0.66%	3.67M	$129.81	$156.13	+20.27%	Sold -1.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 3.61M Avg. open price: $2,078.22 Current price: $99.48 P/L: -95.21% Bought +10.62% shares Q3 2022	share	0.65%	3.61M	$2,078.22	$99.48	-95.21%	Bought +10.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.62%	3.45M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 3.44M Avg. open price: $59.75 Current price: $87.63 P/L: +46.67% Bought +254.31% shares Q3 2022	share	0.62%	3.44M	$59.75	$87.63	+46.67%	Bought +254.31% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.60% Portfolio value: 3.30M Avg. open price: $17.27 Current price: $18.56 P/L: +7.45% Sold -17.91% shares Q3 2022	share	0.60%	3.30M	$17.27	$18.56	+7.45%	Sold -17.91% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.60% Portfolio value: 3.30M Avg. open price: $30.33 Current price: $32.26 P/L: +6.37% Sold -2.56% shares Q3 2022	share	0.60%	3.30M	$30.33	$32.26	+6.37%	Sold -2.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q1 2022	share	0.59%	3.25M	N/A	N/A	N/A	Sold -20.00% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.59% Portfolio value: 3.25M Avg. open price: $30.12 Current price: $28.84 P/L: -4.26% Sold -33.93% shares Q3 2022	share	0.59%	3.25M	$30.12	$28.84	-4.26%	Sold -33.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 3.15M Avg. open price: $113.25 Current price: $131.37 P/L: +16.00% Sold -1.50% shares Q3 2022	share	0.57%	3.15M	$113.25	$131.37	+16.00%	Sold -1.50% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.53% Portfolio value: 2.94M Avg. open price: $180.41 Current price: $165.9 P/L: -8.04% Bought +3.00% shares Q3 2022	share	0.53%	2.94M	$180.41	$165.9	-8.04%	Bought +3.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 2.80M Avg. open price: $114.39 Current price: $138.43 P/L: +21.02% Bought +12.42% shares Q3 2022	share	0.51%	2.80M	$114.39	$138.43	+21.02%	Bought +12.42% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.48% Portfolio value: 2.63M Avg. open price: $65.13 Current price: $54.76 P/L: -15.92% Bought +11.37% shares Q3 2022	share	0.48%	2.63M	$65.13	$54.76	-15.92%	Bought +11.37% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.47% Portfolio value: 2.60M Avg. open price: $14.38 Current price: $12.17 P/L: -15.37% Sold -17.65% shares Q3 2022	share	0.47%	2.60M	$14.38	$12.17	-15.37%	Sold -17.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.46% Portfolio value: 2.54M Avg. open price: $339.6 Current price: $340.6 P/L: +0.29% Bought +15.55% shares Q3 2022	share	0.46%	2.54M	$339.6	$340.6	+0.29%	Bought +15.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.46% Portfolio value: 2.53M Avg. open price: $36.71 Current price: $81.97 P/L: +123.29% Sold -1.13% shares Q3 2022	share	0.46%	2.53M	$36.71	$81.97	+123.29%	Sold -1.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 2.50M Avg. open price: $152.17 Current price: $149.09 P/L: -2.02% Sold -0.61% shares Q3 2022	share	0.45%	2.50M	$152.17	$149.09	-2.02%	Sold -0.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 2.40M Avg. open price: $299.06 Current price: $488.66 P/L: +63.40% Bought +0.43% shares Q3 2022	share	0.43%	2.40M	$299.06	$488.66	+63.40%	Bought +0.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.43% Portfolio value: 2.38M Avg. open price: $98.09 Current price: $86.03 P/L: -12.29% Sold -8.23% shares Q3 2022	share	0.43%	2.38M	$98.09	$86.03	-12.29%	Sold -8.23% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.42% Portfolio value: 2.34M Avg. open price: $76.13 Current price: $85.21 P/L: +11.93% Bought +23.04% shares Q3 2022	share	0.42%	2.34M	$76.13	$85.21	+11.93%	Bought +23.04% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $90.43 Current price: $89.45 P/L: -1.08% Bought +92.18% shares Q3 2022	share	0.41%	2.29M	$90.43	$89.45	-1.08%	Bought +92.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.02M Avg. open price: $150.28 Current price: $95.93 P/L: -36.16% Bought +0.71% shares Q3 2022	share	0.37%	2.02M	$150.28	$95.93	-36.16%	Bought +0.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $372.77 Current price: $312.59 P/L: -16.14% Bought +11.84% shares Q3 2022	share	0.34%	1.86M	$372.77	$312.59	-16.14%	Bought +11.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $69.82 Current price: $127.08 P/L: +82.02% Sold -0.07% shares Q3 2022	share	0.33%	1.84M	$69.82	$127.08	+82.02%	Sold -0.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $51.78 Current price: $37.07 P/L: -28.40% Sold -1.88% shares Q3 2022	share	0.33%	1.84M	$51.78	$37.07	-28.40%	Sold -1.88% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.33% Portfolio value: 1.80M Avg. open price: $25.04 Current price: $39.18 P/L: +56.49% Sold -8.62% shares Q3 2022	share	0.33%	1.80M	$25.04	$39.18	+56.49%	Sold -8.62% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.32% Portfolio value: 1.76M Avg. open price: $30.63 Current price: $47.14 P/L: +53.90% Bought +4.29% shares Q3 2022	share	0.32%	1.76M	$30.63	$47.14	+53.90%	Bought +4.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: $140.21 Current price: $183.12 P/L: +30.60% Sold -0.61% shares Q3 2022	share	0.31%	1.69M	$140.21	$183.12	+30.60%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $51.26 Current price: $51.65 P/L: +0.76% Sold -22.65% shares Q3 2022	share	0.30%	1.67M	$51.26	$51.65	+0.76%	Sold -22.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: $278.33 Current price: $320.08 P/L: +15.00% Sold -0.80% shares Q3 2022	share	0.29%	1.61M	$278.33	$320.08	+15.00%	Sold -0.80% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.26% Portfolio value: 1.45M Avg. open price: $30.22 Current price: $31.65 P/L: +4.72% Bought +5.03% shares Q3 2022	share	0.26%	1.45M	$30.22	$31.65	+4.72%	Bought +5.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $83.89 Current price: $100.68 P/L: +20.01% Sold -0.68% shares Q3 2022	share	0.25%	1.40M	$83.89	$100.68	+20.01%	Sold -0.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.25% Portfolio value: 1.36M Avg. open price: $62.36 Current price: $62.24 P/L: -0.19% Sold -0.06% shares Q2 2022	share	0.25%	1.36M	$62.36	$62.24	-0.19%	Sold -0.06% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $38.3 Current price: $39.16 P/L: +2.25% Sold -8.44% shares Q3 2022	share	0.23%	1.29M	$38.3	$39.16	+2.25%	Sold -8.44% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $60.75 Current price: $70.63 P/L: +16.26% Sold -0.85% shares Q3 2022	share	0.23%	1.24M	$60.75	$70.63	+16.26%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $153.83 Current price: $178.78 P/L: +16.22% Sold -3.55% shares Q3 2022	share	0.23%	1.24M	$153.83	$178.78	+16.22%	Sold -3.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: $120.44 Current price: $147.41 P/L: +22.39% Sold -4.68% shares Q3 2022	share	0.22%	1.22M	$120.44	$147.41	+22.39%	Sold -4.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 1.17M Avg. open price: $206.93 Current price: $271.59 P/L: +31.25% Bought +0.37% shares Q3 2022	share	0.21%	1.17M	$206.93	$271.59	+31.25%	Bought +0.37% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $73.23 Current price: $82.1 P/L: +12.12% Sold -3.01% shares Q3 2022	share	0.21%	1.16M	$73.23	$82.1	+12.12%	Sold -3.01% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $46.26 Current price: $43.66 P/L: -5.63% Bought +11.34% shares Q3 2022	share	0.21%	1.15M	$46.26	$43.66	-5.63%	Bought +11.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $193.04 Current price: $73.62 P/L: -61.86% Sold -6.11% shares Q3 2022	share	0.20%	1.13M	$193.04	$73.62	-61.86%	Sold -6.11% shares Q3 2022
Specialty Chemicals Loop Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $11.35 Current price: $2.73 P/L: -75.95% Sold -0.00% shares Q1 2022	share	0.19%	1.06M	$11.35	$2.73	-75.95%	Sold -0.00% shares Q1 2022
Banks—Regional Hanover Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: N/A Current price: $20.74 P/L: N/A N/A Q2 2022	share	0.19%	1.05M	N/A	$20.74	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 990K Avg. open price: $141.45 Current price: $143.56 P/L: +1.49% Bought +2.78% shares Q3 2022	share	0.18%	990K	$141.45	$143.56	+1.49%	Bought +2.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 969K Avg. open price: $75.17 Current price: $66.83 P/L: -11.09% Sold -7.33% shares Q3 2022	share	0.17%	969K	$75.17	$66.83	-11.09%	Sold -7.33% shares Q3 2022
REIT—Mortgage Cherry Hill Mortgage Investment Corporation Portfolio share: 0.17% Portfolio value: 941K Avg. open price: $9.47 Current price: $5.83 P/L: -38.44% Sold -1.12% shares Q3 2022	share	0.17%	941K	$9.47	$5.83	-38.44%	Sold -1.12% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.17% Portfolio value: 941K Avg. open price: $122.54 Current price: $128.75 P/L: +5.07% Bought +0.01% shares Q3 2022	share	0.17%	941K	$122.54	$128.75	+5.07%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.17% Portfolio value: 928K Avg. open price: $53.55 Current price: $39.47 P/L: -26.29% Bought +3.45% shares Q3 2022	share	0.17%	928K	$53.55	$39.47	-26.29%	Bought +3.45% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.17% Portfolio value: 928K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2022	share	0.17%	928K	N/A	$31.55	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 913K Avg. open price: $67.53 Current price: $79.43 P/L: +17.62% Sold -1.97% shares Q3 2022	share	0.16%	913K	$67.53	$79.43	+17.62%	Sold -1.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 910K Avg. open price: $366.57 Current price: $350.31 P/L: -4.43% Sold -1.16% shares Q3 2022	share	0.16%	910K	$366.57	$350.31	-4.43%	Sold -1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 894K Avg. open price: $31.32 Current price: $34.47 P/L: +10.07% Sold -1.51% shares Q3 2022	share	0.16%	894K	$31.32	$34.47	+10.07%	Sold -1.51% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.16% Portfolio value: 893K Avg. open price: N/A Current price: $85.39 P/L: N/A Sold -15.52% shares Q2 2022	share	0.16%	893K	N/A	$85.39	N/A	Sold -15.52% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.16% Portfolio value: 884K Avg. open price: $21.75 Current price: $26.2 P/L: +20.45% Bought +4.18% shares Q3 2022	share	0.16%	884K	$21.75	$26.2	+20.45%	Bought +4.18% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.16% Portfolio value: 884K Avg. open price: $48.94 Current price: $68.72 P/L: +40.41% Bought +3.79% shares Q3 2022	share	0.16%	884K	$48.94	$68.72	+40.41%	Bought +3.79% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.16% Portfolio value: 865K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.16%	865K	N/A	$34.88	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 865K Avg. open price: $50.22 Current price: $35.15 P/L: -30.00% Bought +0.98% shares Q3 2022	share	0.16%	865K	$50.22	$35.15	-30.00%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 856K Avg. open price: $36.13 Current price: $50.73 P/L: +40.42% Bought +0.25% shares Q3 2022	share	0.15%	856K	$36.13	$50.73	+40.42%	Bought +0.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 851K Avg. open price: $260.54 Current price: $371.54 P/L: +42.60% Bought +0.59% shares Q3 2022	share	0.15%	851K	$260.54	$371.54	+42.60%	Bought +0.59% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 848K Avg. open price: $212.51 Current price: $252.99 P/L: +19.05% Bought +11.31% shares Q3 2022	share	0.15%	848K	$212.51	$252.99	+19.05%	Bought +11.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $21.46 Current price: $31.35 P/L: +46.11% Bought +0.06% shares Q3 2022	share	0.15%	845K	$21.46	$31.35	+46.11%	Bought +0.06% shares Q3 2022
Biotechnology Immuneering Corporation Portfolio share: 0.15% Portfolio value: 840K Avg. open price: $17.05 Current price: $6.11 P/L: -64.16% Sold -0.64% shares Q3 2022	share	0.15%	840K	$17.05	$6.11	-64.16%	Sold -0.64% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.15% Portfolio value: 830K Avg. open price: $15.84 Current price: $13.36 P/L: -15.65% Sold -11.27% shares Q3 2022	share	0.15%	830K	$15.84	$13.36	-15.65%	Sold -11.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 797K Avg. open price: $187.6 Current price: $369.29 P/L: +96.85% Bought +0.61% shares Q3 2022	share	0.14%	797K	$187.6	$369.29	+96.85%	Bought +0.61% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.13% Portfolio value: 746K Avg. open price: $32.84 Current price: $51.51 P/L: +56.84% Bought +4.54% shares Q3 2022	share	0.13%	746K	$32.84	$51.51	+56.84%	Bought +4.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 735K Avg. open price: $285.16 Current price: $228.45 P/L: -19.89% Bought +14.16% shares Q2 2022	share	0.13%	735K	$285.16	$228.45	-19.89%	Bought +14.16% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 724K Avg. open price: $174.54 Current price: $164.39 P/L: -5.81% Sold -68.25% shares Q3 2022	share	0.13%	724K	$174.54	$164.39	-5.81%	Sold -68.25% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.13% Portfolio value: 712K Avg. open price: $91.77 Current price: $81.9 P/L: -10.76% Sold -11.37% shares Q4 2021	share	0.13%	712K	$91.77	$81.9	-10.76%	Sold -11.37% shares Q4 2021
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 708K Avg. open price: $177.11 Current price: $188.37 P/L: +6.36% Bought +29.04% shares Q3 2022	share	0.13%	708K	$177.11	$188.37	+6.36%	Bought +29.04% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.13% Portfolio value: 695K Avg. open price: $159.9 Current price: $197.02 P/L: +23.21% Bought +3.85% shares Q3 2022	share	0.13%	695K	$159.9	$197.02	+23.21%	Bought +3.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 692K Avg. open price: $205.46 Current price: $213.68 P/L: +4.00% Sold -6.57% shares Q3 2022	share	0.13%	692K	$205.46	$213.68	+4.00%	Sold -6.57% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.12% Portfolio value: 684K Avg. open price: N/A Current price: $179.5 P/L: N/A Sold -90.11% shares Q3 2022	share	0.12%	684K	N/A	$179.5	N/A	Sold -90.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 677K Avg. open price: $190.18 Current price: $211.06 P/L: +10.98% Sold -3.34% shares Q3 2022	share	0.12%	677K	$190.18	$211.06	+10.98%	Sold -3.34% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.12% Portfolio value: 663K Avg. open price: $21.39 Current price: $18.44 P/L: -13.80% Bought +8.91% shares Q3 2022	share	0.12%	663K	$21.39	$18.44	-13.80%	Bought +8.91% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 651K Avg. open price: $186.88 Current price: $170.3 P/L: -8.87% Bought +0.45% shares Q1 2022	share	0.12%	651K	$186.88	$170.3	-8.87%	Bought +0.45% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 651K Avg. open price: $278.83 Current price: $238.94 P/L: -14.31% Bought +61.99% shares Q3 2022	share	0.12%	651K	$278.83	$238.94	-14.31%	Bought +61.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 650K Avg. open price: $110.78 Current price: $151.65 P/L: +36.89% Sold -8.20% shares Q3 2022	share	0.12%	650K	$110.78	$151.65	+36.89%	Sold -8.20% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.11% Portfolio value: 631K Avg. open price: $236.33 Current price: $256.62 P/L: +8.59% Bought +20.23% shares Q3 2022	share	0.11%	631K	$236.33	$256.62	+8.59%	Bought +20.23% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 619K Avg. open price: $98.73 Current price: $150.62 P/L: +52.56% Sold -1.93% shares Q3 2022	share	0.11%	619K	$98.73	$150.62	+52.56%	Sold -1.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 616K Avg. open price: $415.04 Current price: $530.64 P/L: +27.85% Bought +2.06% shares Q3 2022	share	0.11%	616K	$415.04	$530.64	+27.85%	Bought +2.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $51.07 Current price: $49.33 P/L: -3.42% Sold -13.64% shares Q3 2022	share	0.11%	610K	$51.07	$49.33	-3.42%	Sold -13.64% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 605K Avg. open price: $41.66 Current price: $38.32 P/L: -8.01% Sold -12.54% shares Q3 2022	share	0.11%	605K	$41.66	$38.32	-8.01%	Sold -12.54% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.11% Portfolio value: 601K Avg. open price: N/A Current price: $58.54 P/L: N/A N/A Q3 2022	share	0.11%	601K	N/A	$58.54	N/A	N/A Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.11% Portfolio value: 599K Avg. open price: $84.87 Current price: $56.82 P/L: -33.05% N/A Q3 2022	share	0.11%	599K	$84.87	$56.82	-33.05%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 595K Avg. open price: $275.97 Current price: $490.67 P/L: +77.80% Bought +2.94% shares Q3 2022	share	0.11%	595K	$275.97	$490.67	+77.80%	Bought +2.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $314.63 Current price: $356.09 P/L: +13.18% Bought +0.80% shares Q3 2022	share	0.10%	570K	$314.63	$356.09	+13.18%	Bought +0.80% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q1 2022	share	0.10%	559K	N/A	N/A	N/A	Sold -0.18% shares Q1 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $13.89 Current price: $30.22 P/L: +117.53% Sold -2.74% shares Q3 2022	share	0.10%	559K	$13.89	$30.22	+117.53%	Sold -2.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $101.77 Current price: $163.96 P/L: +61.11% Bought +9.92% shares Q3 2022	share	0.10%	558K	$101.77	$163.96	+61.11%	Bought +9.92% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $112.27 Current price: $159.4 P/L: +41.98% Sold -0.44% shares Q3 2022	share	0.10%	556K	$112.27	$159.4	+41.98%	Sold -0.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $235.51 Current price: $308.89 P/L: +31.16% Sold -0.24% shares Q3 2022	share	0.10%	555K	$235.51	$308.89	+31.16%	Sold -0.24% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $257.06 Current price: $314.87 P/L: +22.49% Sold -1.59% shares Q3 2022	share	0.10%	547K	$257.06	$314.87	+22.49%	Sold -1.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $51.16 Current price: $29.17 P/L: -42.98% Sold -0.19% shares Q3 2022	share	0.10%	547K	$51.16	$29.17	-42.98%	Sold -0.19% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.10% Portfolio value: 540K Avg. open price: $818.67 Current price: $847.79 P/L: +3.56% Bought +32.03% shares Q2 2022	share	0.10%	540K	$818.67	$847.79	+3.56%	Bought +32.03% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $70.27 Current price: $76.33 P/L: +8.62% Bought +0.07% shares Q3 2022	share	0.10%	538K	$70.27	$76.33	+8.62%	Bought +0.07% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 533K Avg. open price: $71.57 Current price: $73.88 P/L: +3.22% Bought +1.45% shares Q3 2022	share	0.10%	533K	$71.57	$73.88	+3.22%	Bought +1.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $121.64 Current price: $166.1 P/L: +36.55% Bought +9.64% shares Q3 2022	share	0.10%	529K	$121.64	$166.1	+36.55%	Bought +9.64% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $16.34 Current price: $19.19 P/L: +17.47% Sold -23.51% shares Q3 2022	share	0.10%	529K	$16.34	$19.19	+17.47%	Sold -23.51% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 527K Avg. open price: $74.46 Current price: $122.19 P/L: +64.10% Sold -30.91% shares Q3 2022	share	0.10%	527K	$74.46	$122.19	+64.10%	Sold -30.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 524K Avg. open price: $49.58 Current price: $63.47 P/L: +28.00% Bought +0.03% shares Q3 2022	share	0.09%	524K	$49.58	$63.47	+28.00%	Bought +0.03% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.09% Portfolio value: 522K Avg. open price: N/A Current price: $3.19 P/L: N/A Sold -3.95% shares Q2 2022	share	0.09%	522K	N/A	$3.19	N/A	Sold -3.95% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 501K Avg. open price: $75.53 Current price: $110.01 P/L: +45.65% Sold -0.87% shares Q3 2022	share	0.09%	501K	$75.53	$110.01	+45.65%	Sold -0.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 501K Avg. open price: $152.67 Current price: $181.16 P/L: +18.66% Bought +0.13% shares Q3 2022	share	0.09%	501K	$152.67	$181.16	+18.66%	Bought +0.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $361.27 Current price: $535.04 P/L: +48.10% Bought +1.75% shares Q3 2022	share	0.09%	499K	$361.27	$535.04	+48.10%	Bought +1.75% shares Q3 2022
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 0.09% Portfolio value: 498K Avg. open price: $30.15 Current price: $30.65 P/L: +1.66% Bought +27.40% shares Q1 2022	share	0.09%	498K	$30.15	$30.65	+1.66%	Bought +27.40% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $279.22 Current price: $228.12 P/L: -18.30% Sold -11.02% shares Q3 2022	share	0.09%	476K	$279.22	$228.12	-18.30%	Sold -11.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $164.63 Current price: $182.83 P/L: +11.06% Bought +60.28% shares Q3 2022	share	0.09%	476K	$164.63	$182.83	+11.06%	Bought +60.28% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.08% Portfolio value: 469K Avg. open price: N/A Current price: $44 P/L: N/A N/A Q2 2021	share	0.08%	469K	N/A	$44	N/A	N/A Q2 2021
Medical Distribution Henry Schein, Inc. Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $62.62 Current price: $81.47 P/L: +30.11% Sold -0.28% shares Q4 2021	share	0.08%	462K	$62.62	$81.47	+30.11%	Sold -0.28% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 461K Avg. open price: $36.73 Current price: $43.08 P/L: +17.30% Sold -6.99% shares Q3 2022	share	0.08%	461K	$36.73	$43.08	+17.30%	Sold -6.99% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $91.97 Current price: $67.85 P/L: -26.23% Sold -0.72% shares Q3 2022	share	0.08%	454K	$91.97	$67.85	-26.23%	Sold -0.72% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.08% Portfolio value: 437K Avg. open price: N/A Current price: $16 P/L: N/A N/A Q3 2022	share	0.08%	437K	N/A	$16	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $141.55 Current price: $268.23 P/L: +89.50% Bought +3.98% shares Q3 2022	share	0.08%	427K	$141.55	$268.23	+89.50%	Bought +3.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $150.03 Current price: $232.57 P/L: +55.02% Sold -3.25% shares Q3 2022	share	0.08%	424K	$150.03	$232.57	+55.02%	Sold -3.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $57.78 Current price: $80.7 P/L: +39.67% Sold -7.96% shares Q3 2022	share	0.08%	423K	$57.78	$80.7	+39.67%	Sold -7.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $46.18 Current price: $44.04 P/L: -4.64% Bought +0.72% shares Q3 2022	share	0.07%	415K	$46.18	$44.04	-4.64%	Bought +0.72% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $21.74 Current price: $41.97 P/L: +93.01% Sold -1.87% shares Q1 2022	share	0.07%	410K	$21.74	$41.97	+93.01%	Sold -1.87% shares Q1 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $11.58 Current price: $22.11 P/L: +90.98% Bought +1.03% shares Q1 2022	share	0.07%	409K	$11.58	$22.11	+90.98%	Bought +1.03% shares Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $151.26 Current price: $70.26 P/L: -53.55% Sold -9.82% shares Q3 2022	share	0.07%	408K	$151.26	$70.26	-53.55%	Sold -9.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $366.03 Current price: $557.21 P/L: +52.23% Sold -16.35% shares Q3 2022	share	0.07%	407K	$366.03	$557.21	+52.23%	Sold -16.35% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $66.6 Current price: $62.97 P/L: -5.44% Sold -34.07% shares Q3 2022	share	0.07%	398K	$66.6	$62.97	-5.44%	Sold -34.07% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $41.47 Current price: $39.75 P/L: -4.14% Bought +47.63% shares Q3 2022	share	0.07%	393K	$41.47	$39.75	-4.14%	Bought +47.63% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $34.06 Current price: $9.17 P/L: -73.08% Bought +2.61% shares Q3 2022	share	0.07%	390K	$34.06	$9.17	-73.08%	Bought +2.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $127.65 Current price: $167.9 P/L: +31.53% Bought +2.45% shares Q3 2022	share	0.07%	384K	$127.65	$167.9	+31.53%	Bought +2.45% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: $298.66 P/L: N/A Sold -6.84% shares Q2 2022	share	0.07%	376K	N/A	$298.66	N/A	Sold -6.84% shares Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $54.93 Current price: $73.25 P/L: +33.34% Sold -6.11% shares Q1 2022	share	0.07%	370K	$54.93	$73.25	+33.34%	Sold -6.11% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $60.05 Current price: $85.15 P/L: +41.79% Sold -4.83% shares Q3 2022	share	0.07%	368K	$60.05	$85.15	+41.79%	Sold -4.83% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $43.82 Current price: $64.49 P/L: +47.19% Bought +0.10% shares Q3 2022	share	0.07%	361K	$43.82	$64.49	+47.19%	Bought +0.10% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $246.98 Current price: $288.21 P/L: +16.69% Sold -19.02% shares Q2 2022	share	0.07%	361K	$246.98	$288.21	+16.69%	Sold -19.02% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $55.08 Current price: $67.43 P/L: +22.41% Sold -6.89% shares Q3 2022	share	0.06%	356K	$55.08	$67.43	+22.41%	Sold -6.89% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $147.88 Current price: $98.51 P/L: -33.39% Bought +8.43% shares Q3 2022	share	0.06%	355K	$147.88	$98.51	-33.39%	Bought +8.43% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $16.59 Current price: $20.25 P/L: +22.06% Sold -11.68% shares Q3 2022	share	0.06%	351K	$16.59	$20.25	+22.06%	Sold -11.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $113.51 Current price: $105.38 P/L: -7.16% Bought +0.17% shares Q3 2022	share	0.06%	350K	$113.51	$105.38	-7.16%	Bought +0.17% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $6.37 Current price: $6.18 P/L: -2.97% Sold -0.73% shares Q4 2021	share	0.06%	340K	$6.37	$6.18	-2.97%	Sold -0.73% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $36.67 Current price: $43.66 P/L: +19.08% Bought +0.39% shares Q3 2022	share	0.06%	338K	$36.67	$43.66	+19.08%	Bought +0.39% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $23.83 Current price: $20.34 P/L: -14.64% Bought +4.17% shares Q3 2022	share	0.06%	338K	$23.83	$20.34	-14.64%	Bought +4.17% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $8.05 Current price: $4.15 P/L: -48.45% Bought +1.57% shares Q2 2022	share	0.06%	334K	$8.05	$4.15	-48.45%	Bought +1.57% shares Q2 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $31.26 Current price: $65.12 P/L: +108.30% Sold -44.42% shares Q4 2021	share	0.06%	330K	$31.26	$65.12	+108.30%	Sold -44.42% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $37.74 Current price: $40.26 P/L: +6.69% Bought +17.90% shares Q3 2022	share	0.06%	328K	$37.74	$40.26	+6.69%	Bought +17.90% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $39.02 Current price: $72.45 P/L: +85.69% Sold -0.15% shares Q4 2021	share	0.06%	327K	$39.02	$72.45	+85.69%	Sold -0.15% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $126.15 Current price: $123.3 P/L: -2.26% Sold -4.24% shares Q3 2022	share	0.06%	327K	$126.15	$123.3	-2.26%	Sold -4.24% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.06% Portfolio value: 324K Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q1 2022	share	0.06%	324K	N/A	$32.35	N/A	N/A Q1 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $39.96 Current price: $38.89 P/L: -2.67% Bought +28.78% shares Q1 2021	share	0.06%	322K	$39.96	$38.89	-2.67%	Bought +28.78% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $83.28 Current price: $103.48 P/L: +24.25% Sold -17.05% shares Q3 2022	share	0.06%	319K	$83.28	$103.48	+24.25%	Sold -17.05% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $52.49 Current price: $60.75 P/L: +15.73% Sold -11.39% shares Q3 2022	share	0.06%	316K	$52.49	$60.75	+15.73%	Sold -11.39% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $61.49 Current price: $51.12 P/L: -16.87% Sold -24.31% shares Q3 2022	share	0.06%	315K	$61.49	$51.12	-16.87%	Sold -24.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $145.9 Current price: $153.11 P/L: +4.94% Sold -4.84% shares Q3 2022	share	0.06%	311K	$145.9	$153.11	+4.94%	Sold -4.84% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $6.84 Current price: $7.08 P/L: +3.48% Bought +91.26% shares Q3 2022	share	0.06%	310K	$6.84	$7.08	+3.48%	Bought +91.26% shares Q3 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 0.06% Portfolio value: 308K Avg. open price: N/A Current price: $96.01 P/L: N/A Sold -7.37% shares Q1 2022	share	0.06%	308K	N/A	$96.01	N/A	Sold -7.37% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $77.09 Current price: $73.62 P/L: -4.50% Bought +29.40% shares Q3 2022	share	0.05%	298K	$77.09	$73.62	-4.50%	Bought +29.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $186.65 Current price: $382.44 P/L: +104.89% Bought +5.93% shares Q3 2022	share	0.05%	297K	$186.65	$382.44	+104.89%	Bought +5.93% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $17.2 Current price: $18.2 P/L: +5.82% Bought +0.25% shares Q2 2021	share	0.05%	295K	$17.2	$18.2	+5.82%	Bought +0.25% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $87.5 Current price: $102.01 P/L: +16.58% Bought +14.68% shares Q3 2022	share	0.05%	294K	$87.5	$102.01	+16.58%	Bought +14.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $70.01 Current price: $59.27 P/L: -15.34% Sold -3.05% shares Q3 2022	share	0.05%	292K	$70.01	$59.27	-15.34%	Sold -3.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $120.78 Current price: $137.17 P/L: +13.57% Bought +3.23% shares Q3 2022	share	0.05%	291K	$120.78	$137.17	+13.57%	Bought +3.23% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.05% Portfolio value: 285K Avg. open price: N/A Current price: $49.07 P/L: N/A N/A Q4 2018	share	0.05%	285K	N/A	$49.07	N/A	N/A Q4 2018
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q2 2022	share	0.05%	284K	N/A	$62.54	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $45.93 Current price: $43.76 P/L: -4.73% Sold -0.67% shares Q3 2022	share	0.05%	281K	$45.93	$43.76	-4.73%	Sold -0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $456.36 Current price: $334.28 P/L: -26.75% Sold -30.80% shares Q3 2022	share	0.05%	281K	$456.36	$334.28	-26.75%	Sold -30.80% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $19.52 Current price: $15.89 P/L: -18.61% Sold -10.47% shares Q3 2022	share	0.05%	280K	$19.52	$15.89	-18.61%	Sold -10.47% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $75.49 Current price: $95.15 P/L: +26.05% Sold -4.50% shares Q3 2022	share	0.05%	278K	$75.49	$95.15	+26.05%	Sold -4.50% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $10.75 Current price: $14.07 P/L: +30.92% Bought +1.73% shares Q2 2021	share	0.05%	274K	$10.75	$14.07	+30.92%	Bought +1.73% shares Q2 2021
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $253.47 Current price: $334.26 P/L: +31.88% Bought +14.98% shares Q3 2022	share	0.05%	273K	$253.47	$334.26	+31.88%	Bought +14.98% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $15.15 Current price: $13.77 P/L: -9.13% Sold -10.74% shares Q1 2022	share	0.05%	271K	$15.15	$13.77	-9.13%	Sold -10.74% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	270K	N/A	N/A	N/A	N/A Q2 2021
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $27.52 Current price: $24.73 P/L: -10.14% Sold -90.35% shares Q3 2022	share	0.05%	270K	$27.52	$24.73	-10.14%	Sold -90.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $65.78 Current price: $85.13 P/L: +29.42% Bought +0.98% shares Q3 2022	share	0.05%	269K	$65.78	$85.13	+29.42%	Bought +0.98% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.05%	267K	N/A	$78.31	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $90.36 Current price: $147.84 P/L: +63.60% N/A Q3 2022	share	0.05%	265K	$90.36	$147.84	+63.60%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $176.21 Current price: $250.91 P/L: +42.39% Sold -0.40% shares Q3 2022	share	0.05%	262K	$176.21	$250.91	+42.39%	Sold -0.40% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $123.99 Current price: $119.65 P/L: -3.50% Sold -35.01% shares Q1 2022	share	0.05%	261K	$123.99	$119.65	-3.50%	Sold -35.01% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $99.92 Current price: $88.22 P/L: -11.71% Sold -0.62% shares Q3 2022	share	0.05%	260K	$99.92	$88.22	-11.71%	Sold -0.62% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.05%	259K	N/A	$9.02	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $17.04 Current price: $18.23 P/L: +6.99% Bought +0.31% shares Q2 2021	share	0.05%	259K	$17.04	$18.23	+6.99%	Bought +0.31% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $225.36 Current price: $285.01 P/L: +26.47% Bought +0.09% shares Q3 2022	share	0.05%	258K	$225.36	$285.01	+26.47%	Bought +0.09% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $114.81 Current price: $135.49 P/L: +18.01% Sold -2.93% shares Q3 2022	share	0.05%	256K	$114.81	$135.49	+18.01%	Sold -2.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $235.49 Current price: $133.93 P/L: -43.13% Bought +22.13% shares Q3 2022	share	0.05%	256K	$235.49	$133.93	-43.13%	Bought +22.13% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $266.19 Current price: $135.63 P/L: -49.05% Sold -28.82% shares Q3 2022	share	0.05%	255K	$266.19	$135.63	-49.05%	Sold -28.82% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: $46.42 P/L: N/A Bought +28.30% shares Q2 2022	share	0.05%	255K	N/A	$46.42	N/A	Bought +28.30% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $38.25 Current price: $43.07 P/L: +12.59% Sold -27.74% shares Q1 2022	share	0.05%	253K	$38.25	$43.07	+12.59%	Sold -27.74% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $67.91 Current price: $45.64 P/L: -32.79% Sold -5.87% shares Q3 2022	share	0.05%	251K	$67.91	$45.64	-32.79%	Sold -5.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $485.55 Current price: $392.26 P/L: -19.21% Sold -8.22% shares Q3 2022	share	0.04%	249K	$485.55	$392.26	-19.21%	Sold -8.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $183.06 Current price: $264.32 P/L: +44.39% Bought +0.36% shares Q3 2022	share	0.04%	249K	$183.06	$264.32	+44.39%	Bought +0.36% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $43.05 P/L: N/A Sold -7.34% shares Q2 2022	share	0.04%	249K	N/A	$43.05	N/A	Sold -7.34% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $73.75 Current price: $89.81 P/L: +21.78% Sold -6.41% shares Q3 2022	share	0.04%	248K	$73.75	$89.81	+21.78%	Sold -6.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $165.24 Current price: $177.39 P/L: +7.35% Bought +1.91% shares Q3 2022	share	0.04%	247K	$165.24	$177.39	+7.35%	Bought +1.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $9.39 Current price: $8.62 P/L: -8.20% Sold -0.39% shares Q3 2022	share	0.04%	245K	$9.39	$8.62	-8.20%	Sold -0.39% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $109.17 Current price: $142.14 P/L: +30.20% Bought +0.28% shares Q3 2022	share	0.04%	244K	$109.17	$142.14	+30.20%	Bought +0.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $11.76 Current price: $13.38 P/L: +13.80% Bought +30.48% shares Q3 2022	share	0.04%	236K	$11.76	$13.38	+13.80%	Bought +30.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $136.77 Current price: $156.08 P/L: +14.12% Sold -12.44% shares Q3 2022	share	0.04%	234K	$136.77	$156.08	+14.12%	Sold -12.44% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $72.83 Current price: $78.48 P/L: +7.76% Sold -2.11% shares Q3 2022	share	0.04%	233K	$72.83	$78.48	+7.76%	Sold -2.11% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $81.7 Current price: $64.91 P/L: -20.55% Sold -23.05% shares Q3 2022	share	0.04%	231K	$81.7	$64.91	-20.55%	Sold -23.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $161.8 Current price: $124.63 P/L: -22.97% Sold -3.72% shares Q3 2022	share	0.04%	229K	$161.8	$124.63	-22.97%	Sold -3.72% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q2 2021	share	0.04%	229K	N/A	$25.29	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $29.38 Current price: $18.75 P/L: -36.18% Bought +1.16% shares Q3 2022	share	0.04%	228K	$29.38	$18.75	-36.18%	Bought +1.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $255.51 Current price: $292.93 P/L: +14.65% Bought +1.26% shares Q3 2022	share	0.04%	227K	$255.51	$292.93	+14.65%	Bought +1.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $194.81 Current price: $185.1 P/L: -4.99% Bought +18.60% shares Q3 2022	share	0.04%	223K	$194.81	$185.1	-4.99%	Bought +18.60% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $362.75 Current price: $381.13 P/L: +5.07% Bought +0.89% shares Q1 2022	share	0.04%	221K	$362.75	$381.13	+5.07%	Bought +0.89% shares Q1 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $254.17 Current price: $214.38 P/L: -15.65% Sold -75.84% shares Q3 2022	share	0.04%	218K	$254.17	$214.38	-15.65%	Sold -75.84% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$95.82	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $17.39 Current price: $20.44 P/L: +17.53% Sold -53.26% shares Q3 2021	share	0.04%	215K	$17.39	$20.44	+17.53%	Sold -53.26% shares Q3 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $98.36 Current price: $88.61 P/L: -9.92% Bought +0.04% shares Q3 2022	share	0.04%	215K	$98.36	$88.61	-9.92%	Bought +0.04% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $21.68 Current price: $22.65 P/L: +4.50% N/A Q3 2022	share	0.04%	211K	$21.68	$22.65	+4.50%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $94.37 Current price: $103.55 P/L: +9.73% Sold -13.00% shares Q3 2022	share	0.04%	210K	$94.37	$103.55	+9.73%	Sold -13.00% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $134.85 P/L: N/A Sold -13.22% shares Q3 2022	share	0.04%	207K	N/A	$134.85	N/A	Sold -13.22% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $125 Current price: $162.04 P/L: +29.63% N/A Q3 2022	share	0.04%	203K	$125	$162.04	+29.63%	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.80% shares Q3 2022	share	0.04%	200K	N/A	N/A	N/A	Sold -81.80% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $11.39 Current price: $11.71 P/L: +2.84% N/A Q3 2022	share	0.04%	195K	$11.39	$11.71	+2.84%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $18.82 Current price: $16.52 P/L: -12.22% Sold -0.74% shares Q2 2022	share	0.03%	187K	$18.82	$16.52	-12.22%	Sold -0.74% shares Q2 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -85.53% shares Q4 2021	share	0.03%	179K	N/A	$6.67	N/A	Sold -85.53% shares Q4 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $11.52 Current price: $11.6 P/L: +0.69% Sold -0.03% shares Q3 2021	share	0.03%	174K	$11.52	$11.6	+0.69%	Sold -0.03% shares Q3 2021
ARK Fintech Innovation ETF Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $51.1 Current price: $15.65 P/L: -69.37% N/A Q2 2022	share	0.03%	174K	$51.1	$15.65	-69.37%	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.46% shares Q3 2022	share	0.03%	173K	$13.42	$11.15	-16.92%	Bought +2.46% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $5.95 Current price: $1.83 P/L: -69.25% Bought +30.43% shares Q3 2022	share	0.03%	149K	$5.95	$1.83	-69.25%	Bought +30.43% shares Q3 2022
Aerospace & Defense Byrna Technologies Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $8.69 P/L: N/A Sold -92.88% shares Q3 2022	share	0.02%	113K	N/A	$8.69	N/A	Sold -92.88% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $48.03 Current price: $10.1 P/L: -78.97% N/A Q3 2022	share	0.02%	111K	$48.03	$10.1	-78.97%	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2021	share	0.02%	110K	N/A	$8.59	N/A	N/A Q3 2021

Showing TOP 250 KORE PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KORE PRIVATE WEALTH LLC?

The biggest position of the KORE PRIVATE WEALTH LLC is INVESCO EXCH TRD SLF IDX FD () with 8.32% portfolio share worth of 46.08M US dollars.

Top 5 KORE PRIVATE WEALTH's holdings represent 29.13% of the portfolio:

INVESCO EXCH TRD SLF IDX FD () – 8.32%
Apple Inc. (AAPL) – 6.73%
SPDR S&P 500 ETF Trust (SPY) – 6.35%
ISHARES U S ETF TR () – 4.73%
Technology Select Sector SPDR Fund (XLK) – 3%

Who is the portfolio manager of KORE PRIVATE WEALTH LLC?

The portfolio manager of the KORE PRIVATE WEALTH LLC is .

What is the total asset value of the KORE PRIVATE WEALTH LLC portfolio?

KORE PRIVATE WEALTH LLC total asset value (portfolio value) is 553.63M US dollars.

Who is ?

is the portfolio manager of the KORE PRIVATE WEALTH LLC.

What is (KORE PRIVATE WEALTH LLC) fund performance?

KORE PRIVATE WEALTH's quarterly performance is -24.79%, annualy -77.52%. In the past 3 years, the value of 's portfolio has decreased by -129%.

What is the KORE PRIVATE WEALTH LLC CIK?

KORE PRIVATE WEALTH's Central Index Key is 0001762776 .