13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 224 holding rows worth $438,186,000.
- Accession
- 0001762776-19-000004
- Filer
- CIK 1762776
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 224 entries on the cover page, a total value of $438,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,186,000 with VALUE read as thousands by filing date, 13F file number 028-19457. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 599,196 | $30,158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,572,166 | $22,136,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 602,926 | $17,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,344 | $16,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,479 | $15,381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,866 | $14,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,802 | $13,191,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59,945 | $8,917,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 222,303 | $8,793,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 294,306 | $8,497,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 251,338 | $8,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,369 | $8,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 359,277 | $7,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,687 | $7,115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,600 | $6,861,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 322,173 | $6,801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,234 | $6,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,733 | $6,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,096 | $6,581,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190,220 | $5,950,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 182,006 | $5,859,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,741 | $5,679,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 186,770 | $5,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,695 | $5,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,133 | $4,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,737 | $4,863,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,555 | $4,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,819 | $4,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,404 | $4,510,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 116,242 | $4,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,186 | $4,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,637 | $4,153,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,076 | $4,101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,336 | $3,730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,107 | $3,491,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,000 | $3,314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,542 | $3,107,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 229,128 | $3,093,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,661 | $2,885,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,688 | $2,565,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,721 | $2,327,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,310 | $2,208,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,212 | $2,182,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,561 | $2,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,657 | $1,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,033 | $1,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,126 | $1,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,754 | $1,814,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,123 | $1,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,659 | $1,791,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,285 | $1,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $1,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,429 | $1,692,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,930 | $1,685,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 164,982 | $1,632,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,334 | $1,624,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,212 | $1,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,108 | $1,601,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 67,158 | $1,593,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,999 | $1,565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,241 | $1,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,079 | $1,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,084 | $1,462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,020 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,095 | $1,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,265 | $1,391,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 61,520 | $1,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277 | $1,383,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,248 | $1,367,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 149,077 | $1,364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,812 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,771 | $1,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,293 | $1,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,773 | $1,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,465 | $1,179,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,878 | $1,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,051 | $1,124,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,047 | $1,110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,080 | $1,089,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 98,167 | $1,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,241 | $1,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,927 | $1,064,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,614 | $1,052,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 63,544 | $1,048,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,276 | $1,037,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,839 | $1,033,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,562 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,934 | $982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,251 | $944,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,450 | $942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,301 | $909,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,141 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,623 | $888,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,021 | $888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,378 | $880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,398 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,845 | $840,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,966 | $825,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,014 | $821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,462 | $800,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,499 | $782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,402 | $764,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 54,170 | $758,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,878 | $742,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,030 | $727,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,980 | $706,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,601 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,812 | $696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,275 | $681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,685 | $668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,470 | $653,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,791 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,758 | $636,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 448,134 | $605,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,793 | $597,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,044 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,611 | $589,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,958 | $571,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,041 | $562,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,736 | $560,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,563 | $560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,370 | $539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,152 | $532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,208 | $524,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $524,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,151 | $511,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,716 | $499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,205 | $495,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,196 | $475,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 21,533 | $467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,103 | $467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,793 | $463,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,551 | $461,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,519 | $453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,294 | $449,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,052 | $440,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,695 | $438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $433,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,068 | $421,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,005 | $412,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,800 | $404,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,000 | $402,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,181 | $398,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,942 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,846 | $390,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,099 | $387,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,084 | $384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,424 | $379,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,231 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,384 | $367,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $366,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,395 | $364,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,106 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,234 | $349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,030 | $342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,951 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,774 | $333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,714 | $333,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,500 | $332,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 487 | $332,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,263 | $330,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,790 | $329,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,506 | $326,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,531 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,853 | $310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,285 | $307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,957 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,925 | $292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,615 | $292,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,114 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,845 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,371 | $290,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,384 | $281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,886 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,667 | $273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,837 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,250 | $268,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,225 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $263,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,012 | $263,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,198 | $262,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,401 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,541 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,119 | $249,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37,125 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,513 | $246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,896 | $244,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,547 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,446 | $241,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,490 | $238,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,375 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,984 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,316 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,875 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,115 | $221,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,270 | $218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,250 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,702 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,615 | $215,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,188 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,434 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,138 | $207,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 77,514 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,049 | $206,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,630 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 690 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,639 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,591 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,085 | $197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,020 | $190,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,705 | $182,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 104,366 | $171,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 322,096 | $162,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,920 | $151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,584 | $149,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,100 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,915 | $112,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $79,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $42,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,000 | $32,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001762776-20-000001 | base | 2020-02-11 | acceptance time not in the bulk data set |