Kore Private Wealth LLC

13F filer, CIK 1762776, NEW YORK, NY

Kore Private Wealth LLC reported $890,090,000 across 425 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 35.18% of the portfolio.

Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001762776-21-000003

Period: 2021-06-30
Reported value: $890M
Holdings: 425
Top 10 weight: 35.18%
New: 76
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUnew	+771,794	$26M
COINnew	+69,730	$17.7M
CVXadded	+90,574	$9.49M
AAPLadded	+32,695	$4.48M
SPYadded	+9,555	$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
iShares Gold Trustexited	-1,520,115	-$24.7M
NOBLE MIDSTREAM PARTNERS LPexited	-639,433	-$9.27M
QQQreduced	-17,578	-$6.23M
VTWOexited	-19,661	-$3.5M
PFEreduced	-33,385	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001762776-21-000003, largest first. % of portfolio is the value over $890,090,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,064,122	$49.8M	5.59%	+67,919	Timeline
AAPLAPPLE INC	324,704	$44.5M	5%	+32,695	Timeline
PINSPINTEREST INC	461,287	$36.4M	4.09%	+1,930	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	79,432	$34M	3.82%	+9,555	Timeline
TWLOTWILIO INC	83,504	$32.9M	3.7%	+19	Timeline
NEARISHARES U S ETF TR	581,871	$29.2M	3.28%	-45	Timeline
IAUISHARES GOLD TR	771,794	$26M	2.92%	new	Timeline
XLKSELECT SECTOR SPDR TR	151,276	$22.3M	2.51%	+15,923	Timeline
AMZNAMAZON COM INC	5,905	$20.3M	2.28%	+402	Timeline
COINCOINBASE GLOBAL INC	69,730	$17.7M	1.98%	new	Timeline
MSFTMICROSOFT CORP	62,726	$17M	1.91%	+8,309	Timeline
ETENERGY TRANSFER L P	1,594,215	$16.9M	1.9%	+1,577	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,159,177	$16.5M	1.86%	+20,661	Timeline
IVVISHARES TR	33,780	$14.5M	1.63%	+3,840	Timeline
UBERUBER TECHNOLOGIES INC	279,676	$14M	1.57%	+329	Timeline
METAMETA PLATFORMS INC	36,677	$12.8M	1.43%	+4,074	Timeline
EPDENTERPRISE PRODS PARTNERS L	510,357	$12.3M	1.38%	-1,360	Timeline
XLFSELECT SECTOR SPDR TR	327,713	$12M	1.35%	+29,145	Timeline
EZUISHARES INC	221,527	$10.9M	1.23%	+41,785	Timeline
XLYSELECT SECTOR SPDR TR	58,873	$10.5M	1.18%	+7,062	Timeline
CVXCHEVRON CORPORATION	97,722	$10.2M	1.15%	+90,574	Timeline
MINTPIMCO ETF TR	88,328	$9.01M	1.01%	+1,369	Timeline
XLISELECT SECTOR SPDR TR	82,182	$8.41M	0.95%	+8,661	Timeline
ACWXISHARES TR	143,343	$8.24M	0.93%	+25,798	Timeline
QQQINVESCO QQQ TR	20,478	$7.26M	0.82%	-17,578	Timeline
GOOGALPHABET INC	2,831	$7.09M	0.8%	+628	Timeline
VDCVANGUARD WORLD FD	36,910	$6.74M	0.76%	+3,226	Timeline
KMIKINDER MORGAN INC DEL	326,822	$5.96M	0.67%	-4,897	Timeline
PXHINVESCO EXCH TRADED FD TR II	233,719	$5.46M	0.61%	+18,857	Timeline
TSLATESLA INC	7,996	$5.43M	0.61%	+19	Timeline
JPMJPMORGAN CHASE & CO	34,617	$5.38M	0.6%	+1,112	Timeline
PDPAGERDUTY INC	124,298	$5.29M	0.59%	0	Timeline
XOPSPDR SERIES TRUST	53,767	$5.2M	0.58%	+1,964	Timeline
GOOGLALPHABET INC	2,033	$4.96M	0.56%	+43	Timeline
PAAPLAINS ALL AMERN PIPELINE L	434,174	$4.93M	0.55%	-3,275	Timeline
XLVSELECT SECTOR SPDR TR	38,628	$4.87M	0.55%	+8,104	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	40,999	$4.8M	0.54%	+790	Timeline
IWMISHARES TR	20,708	$4.75M	0.53%	-59	Timeline
COPCONOCOPHILLIPS	76,592	$4.66M	0.52%	+2,359	Timeline
XOMEXXON MOBIL CORP	70,856	$4.47M	0.5%	+1,608	Timeline
XLPSELECT SECTOR SPDR TR	62,619	$4.38M	0.49%	+5,562	Timeline
EWJISHARES INC	63,847	$4.31M	0.48%	+5,390	Timeline
VOOVANGUARD INDEX FDS	10,346	$4.07M	0.46%	-3,264	Timeline
NFLXNETFLIX INC.	7,489	$3.96M	0.44%	-373	Timeline
VFHVANGUARD WORLD FD	43,722	$3.96M	0.44%	+3,483	Timeline
VGTVANGUARD WORLD FD	9,662	$3.85M	0.43%	+4,325	Timeline
VTIVANGUARD INDEX FDS	16,368	$3.65M	0.41%	+3,784	Timeline
FTECFIDELITY COVINGTON TRUST	30,560	$3.6M	0.4%	+12	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,633	$3.51M	0.39%	+2,216	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	71,122	$3.48M	0.39%	-573
VIGVANGUARD SPECIALIZED FUNDS	21,979	$3.4M	0.38%	-425	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.35M	0.38%	0	Timeline
VZVERIZON COMMUNICATIONS INC	57,739	$3.23M	0.36%	+207	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,312	$3.23M	0.36%	+1,411	Timeline
2U INC2U INC	75,000	$3.12M	0.35%	0
BXBLACKSTONE INC	31,578	$3.07M	0.34%	+197	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,907	$3.05M	0.34%	+58	Timeline
VOXVANGUARD WORLD FD	20,387	$2.93M	0.33%	+8,570	Timeline
DISDISNEY WALT CO	16,381	$2.88M	0.32%	+3,099	Timeline
GNLGLOBAL NET LEASE INC	152,712	$2.83M	0.32%	0	Timeline
CMCSACOMCAST CORP NEW	49,385	$2.82M	0.32%	+11,147	Timeline
ILFISHARES TR	85,321	$2.69M	0.3%	+10,825	Timeline
LOOPLOOP INDS INC	217,236	$2.68M	0.3%	-3,500	Timeline
VISVANGUARD WORLD FD	13,259	$2.6M	0.29%	+4,707	Timeline
HDHOME DEPOT INC	8,055	$2.57M	0.29%	+912	Timeline
GDXVANECK ETF TRUST	74,997	$2.55M	0.29%	0	Timeline
VVISA INC	10,772	$2.52M	0.28%	+3,335	Timeline
IYWISHARES TR	23,681	$2.35M	0.26%	+8,843	Timeline
EFAISHARES TR	29,493	$2.33M	0.26%	+12,011	Timeline
VHTVANGUARD WORLD FD	9,332	$2.31M	0.26%	+3,100	Timeline
EWUISHARES TR	70,402	$2.3M	0.26%	+13,187	Timeline
AGGISHARES TR	19,742	$2.28M	0.26%	-325	Timeline
NVONOVO-NORDISK A S	27,044	$2.27M	0.25%	+7,133	Timeline
GLDSPDR GOLD TR	13,492	$2.23M	0.25%	0	Timeline
AAXJISHARES TR	23,069	$2.18M	0.24%	+11,032	Timeline
INFLLISTED FDS TR	71,681	$2.15M	0.24%	+6,948	Timeline
XLCSELECT SECTOR SPDR TR	25,942	$2.1M	0.24%	+6,086	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,193	$2.06M	0.23%	-37	Timeline
PEPPEPSICO INC	13,828	$2.05M	0.23%	+2,411	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	1,484,072	$1.91M	0.22%	0
SPGIS&P GLOBAL INC	4,653	$1.91M	0.21%	+1,365	Timeline
VCRVANGUARD WORLD FD	6,076	$1.91M	0.21%	+2,055	Timeline
FEZSPDR INDEX SHS FDS	40,329	$1.89M	0.21%	+5,912	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,815	$1.88M	0.21%	+187	Timeline
WDWALKER & DUNLOP INC	17,948	$1.87M	0.21%	-2,208	Timeline
XLBSELECT SECTOR SPDR TR	22,415	$1.84M	0.21%	+4,200	Timeline
PGPROCTER & GAMBLE CO	13,631	$1.84M	0.21%	-788	Timeline
BBIOBRIDGEBIO PHARMA INC	29,345	$1.79M	0.2%	+602	Timeline
VTVVANGUARD INDEX FDS	12,816	$1.76M	0.2%	+1,458	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	68,081	$1.75M	0.2%	-16,319	Timeline
AIAISHARES TR	18,908	$1.73M	0.19%	new	Timeline
MCDMCDONALDS CORP	7,437	$1.72M	0.19%	+1,532	Timeline
JNJJOHNSON & JOHNSON	10,409	$1.72M	0.19%	+2,015	Timeline
BACBANK OF AMER CORP	41,494	$1.71M	0.19%	+1,847	Timeline
INTCINTEL CORP	29,743	$1.67M	0.19%	-884	Timeline
IYHISHARES TR	6,105	$1.67M	0.19%	+1,274	Timeline
BYRNBYRNA TECHNOLOGIES INC	71,969	$1.64M	0.18%	new	Timeline
XLUSELECT SECTOR SPDR TR	24,960	$1.58M	0.18%	+1,968	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	54,170	$1.58M	0.18%	0
MAMASTERCARD INCORPORATED	4,308	$1.57M	0.18%	+847	Timeline
UNPUNION PAC CORP	7,073	$1.56M	0.17%	+2,351	Timeline
RTXRTX CORPORATION	18,167	$1.55M	0.17%	+2,045	Timeline
IYCISHARES TR	19,824	$1.54M	0.17%	+7,638	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	179,859	$1.52M	0.17%	0
UNHUNITEDHEALTH GROUP INC	3,691	$1.48M	0.17%	+1,571	Timeline
TXNTEXAS INSTRS INC	7,439	$1.43M	0.16%	+3,648	Timeline
VUGVANGUARD INDEX FDS	4,987	$1.43M	0.16%	+37	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	47,793	$1.42M	0.16%	+25,644	Timeline
NVDANVIDIA CORPORATION	1,774	$1.42M	0.16%	+111	Timeline
ORCLORACLE CORP	18,197	$1.42M	0.16%	-537	Timeline
EPPISHARES INC	27,044	$1.4M	0.16%	+550	Timeline
ESSESSEX PPTY TR INC	4,477	$1.34M	0.15%	+925	Timeline
IXPISHARES TR	15,508	$1.34M	0.15%	+432	Timeline
GSGOLDMAN SACHS GROUP INC	3,485	$1.32M	0.15%	+278	Timeline
CSCOCISCO SYS INC	24,010	$1.27M	0.14%	+1,089	Timeline
XLESELECT SECTOR SPDR TR	23,143	$1.25M	0.14%	+5,414	Timeline
TAT&T INC	43,213	$1.24M	0.14%	-13,685	Timeline
PMPHILIP MORRIS INTL INC	12,333	$1.22M	0.14%	+9,156	Timeline
IYEISHARES TR	40,697	$1.18M	0.13%	+3,703	Timeline
ADBEADOBE INC	2,020	$1.18M	0.13%	+546	Timeline
MRKMERCK & CO INC	14,995	$1.17M	0.13%	+3,778	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	12,931	$1.16M	0.13%	+4,485
VEREIT INCVEREIT INC	25,263	$1.16M	0.13%	+32
RSPFINVESCO EXCHANGE TRADED FD T	19,242	$1.15M	0.13%	new	Timeline
AVGOBROADCOM INC	2,403	$1.15M	0.13%	+427	Timeline
AXPAMERICAN EXPRESS CO	6,900	$1.14M	0.13%	+3,023	Timeline
KOCOCA COLA CO	20,819	$1.13M	0.13%	+9,549	Timeline
SMSM ENERGY COMPANY	45,212	$1.11M	0.13%	+215	Timeline
EWCISHARES INC	29,838	$1.11M	0.12%	+11,002	Timeline
ELLAUDER ESTEE COS INC	3,492	$1.11M	0.12%	new	Timeline
XLRESELECT SECTOR SPDR TR	24,894	$1.1M	0.12%	+4,217	Timeline
AMLPALPS ETF TR	30,053	$1.09M	0.12%	-532	Timeline
CSXCSX CORP	33,747	$1.08M	0.12%	+22,511	Timeline
GILDGILEAD SCIENCES INC	15,473	$1.06M	0.12%	+10,553	Timeline
DDOGDATADOG INC	10,002	$1.04M	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	10,187	$1.04M	0.12%	+1,682	Timeline
MDLZMONDELEZ INTL INC	15,912	$994K	0.11%	+3,296	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	17,056	$984K	0.11%	0
BXPBXP INC	8,508	$975K	0.11%	+393	Timeline
TANINVESCO EXCH TRADED FD TR II	10,907	$974K	0.11%	+1,240	Timeline
EWLISHARES INC	19,916	$969K	0.11%	+1,832	Timeline
EYPTEYEPOINT INC	106,610	$958K	0.11%	+86,374	Timeline
EXIISHARES TR	7,963	$951K	0.11%	+108	Timeline
PYPLPAYPAL HLDGS INC	3,219	$938K	0.11%	-572	Timeline
SESEA LTD	3,359	$922K	0.1%	+4	Timeline
GMFSPDR INDEX SHS FDS	6,717	$904K	0.1%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,014	$887K	0.1%	new
ABBVABBVIE INC	7,819	$881K	0.1%	+3,546	Timeline
MDBMONGODB INC	2,395	$866K	0.1%	-6	Timeline
NOWSERVICENOW INC	1,572	$864K	0.1%	-54	Timeline
VMRKVIVMARK RESIDENTIAL	11,197	$862K	0.1%	+3,833	Timeline
EEMAISHARES INC	9,141	$846K	0.1%	-9,801	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,923	$841K	0.09%	+428	Timeline
CHMICHERRY HILL MTG INVT CORP	85,247	$841K	0.09%	-3,077	Timeline
VAWVANGUARD WORLD FD	4,639	$839K	0.09%	+825	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14,280	$836K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,170	$821K	0.09%	-251	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,918	$820K	0.09%	+1,829	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	33,128	$820K	0.09%	+9,675	Timeline
AVBAVALONBAY CMNTYS INC	3,924	$819K	0.09%	+1,438	Timeline
OREALTY INCOME CORP	12,217	$815K	0.09%	+116	Timeline
WMTWALMART INC	5,755	$811K	0.09%	+4	Timeline
VTRVENTAS INC	14,074	$804K	0.09%	-65	Timeline
ACNACCENTURE PLC IRELAND	2,691	$793K	0.09%	+288	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,715	$785K	0.09%	+1,317
LLYELI LILLY & CO	3,415	$784K	0.09%	-1,047	Timeline
TMUST-MOBILE US INC	5,414	$784K	0.09%	+184	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,523	$768K	0.09%	+17	Timeline
PFEPFIZER INC	19,555	$766K	0.09%	-33,385	Timeline
NKENIKE INC	4,951	$765K	0.09%	+2,325	Timeline
CYRXCRYOPORT INC	12,130	$765K	0.09%	+30	Timeline
ABTABBOTT LABORATORIES	6,535	$758K	0.09%	+3,131	Timeline
MTCHMATCH GROUP INC NEW	4,702	$758K	0.09%	-438	Timeline
IWYISHARES TR	4,980	$750K	0.08%	+326	Timeline
INTUINTUIT	1,522	$746K	0.08%	+592	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,612	$743K	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	5,205	$711K	0.08%	+2,589	Timeline
AONAON PLC	2,931	$700K	0.08%	-116	Timeline
BNYBANK OF NY MELLON CORP	13,544	$694K	0.08%	+1,143	Timeline
FNCLFIDELITY COVINGTON TRUST	13,022	$682K	0.08%	0	Timeline
MAAMID-AMER APT CMNTYS INC	4,015	$676K	0.08%	-1,017	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	22,102	$675K	0.08%	+8,958	Timeline
ITAISHARES TR	6,145	$673K	0.08%	-41	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,687	$673K	0.08%	0	Timeline
IGMISHARES TR	1,609	$650K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,768	$639K	0.07%	+1,916	Timeline
PNCPNC FINL SVCS GROUP INC	3,339	$637K	0.07%	+199	Timeline
SLVISHARES SILVER TR	26,235	$635K	0.07%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,225	$634K	0.07%	new	Timeline
IGVISHARES TR	1,615	$630K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,002	$624K	0.07%	+6	Timeline
EMREMERSON ELEC CO	6,428	$619K	0.07%	-38	Timeline
KMBKIMBERLY-CLARK CORP	4,598	$615K	0.07%	+1,035	Timeline
ARCCARES CAPITAL CORP	31,381	$615K	0.07%	+750	Timeline
DELLDELL TECHNOLOGIES INC	6,099	$608K	0.07%	-67	Timeline
MSIMOTOROLA SOLUTIONS INC	2,749	$596K	0.07%	+165	Timeline
CRMSALESFORCE INC	2,431	$594K	0.07%	+200	Timeline
MSMORGAN STANLEY	6,460	$592K	0.07%	+900	Timeline
IYKISHARES TR	3,221	$592K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,620	$582K	0.07%	+11	Timeline
AGOASSURED GUARANTY LTD	12,268	$582K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,808	$578K	0.06%	+445	Timeline
DHRDANAHER CORP DEL	2,150	$577K	0.06%	+266	Timeline
HSICSCHEIN HENRY INC	7,774	$577K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	12,158	$574K	0.06%	new	Timeline
CCJCAMECO CORP	29,945	$574K	0.06%	-1,497	Timeline
QCOMQUALCOMM INC	3,982	$569K	0.06%	+545	Timeline
CATCATERPILLAR INC	2,595	$565K	0.06%	-793	Timeline
BMBLBUMBLE INC	9,751	$562K	0.06%	0	Timeline
SYYSYSCO CORP	7,144	$555K	0.06%	+185	Timeline
ADIANALOG DEVICES INC	3,180	$547K	0.06%	-172	Timeline
NEENEXTERA ENERGY INC	7,376	$541K	0.06%	+447	Timeline
AMATAPPLIED MATLS INC	3,694	$526K	0.06%	+343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,631	$523K	0.06%	+800	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	15,415	$514K	0.06%	+3,258	Timeline
VDEVANGUARD WORLD FD	6,762	$513K	0.06%	+692	Timeline
HEDJWISDOMTREE TR	6,708	$511K	0.06%	0	Timeline
AMGNAMGEN INC	2,064	$503K	0.06%	+122	Timeline
CHTRCHARTER COMMUNICATIONS INC	695	$501K	0.06%	+2	Timeline
TGTTARGET CORP	2,059	$498K	0.06%	+191	Timeline
CSTMCONSTELLIUM SE	26,249	$497K	0.06%	0	Timeline
XYZBLOCK INC	2,021	$493K	0.06%	-149	Timeline
OIHVANECK ETF TRUST	2,254	$493K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,803	$491K	0.06%	new	Timeline
ZTSZOETIS INC	2,611	$486K	0.05%	+308	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,304	$486K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,051	$481K	0.05%	new	Timeline
CCITIGROUP INC	6,754	$478K	0.05%	-2,954	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	50,000	$477K	0.05%	new
RBLXROBLOX CORP	5,257	$473K	0.05%	+1,090	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,472	$471K	0.05%	+985	Timeline
PAYXPAYCHEX INC	4,345	$466K	0.05%	+255	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	15,209	$463K	0.05%	new
KIMKIMCO REALTY CORP	22,116	$461K	0.05%	+45	Timeline
TBTPROSHARES TR	24,500	$461K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,892	$460K	0.05%	+166	Timeline
PLDPROLOGIS INC.	3,811	$456K	0.05%	+342	Timeline
WFCWELLS FARGO & CO	9,916	$449K	0.05%	+968	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,042	$441K	0.05%	-371	Timeline
CMICUMMINS INC	1,784	$435K	0.05%	-144	Timeline
TRITERRAS INCTRITERRAS INC	61,932	$431K	0.05%	0
SHOPSHOPIFY INC	294	$430K	0.05%	+41	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,696	$426K	0.05%	+12	Timeline
BABOEING CO	1,773	$425K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,225	$425K	0.05%	+1,000	Timeline
ARKKARK ETF TR	3,247	$425K	0.05%	-1	Timeline
DEDEERE & CO	1,202	$424K	0.05%	+68	Timeline
IDUISHARES TR	5,393	$423K	0.05%	new	Timeline
OPCHOPTION CARE HEALTH INC	19,301	$422K	0.05%	+51	Timeline
DBEFDBX ETF TR	11,070	$415K	0.05%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	9,014	$413K	0.05%	+158
CARRCARRIER GLOBAL CORPORATION	8,454	$411K	0.05%	+1,582	Timeline
MMM3M CO	2,071	$411K	0.05%	+1	Timeline
PHPARKER-HANNIFIN CORP	1,327	$408K	0.05%	+41	Timeline
ISRGINTUITIVE SURGICAL INC	443	$407K	0.05%	+151	Timeline
JBHTHUNT J B TRANS SVCS INC	2,466	$402K	0.05%	+95	Timeline
AMEAMETEK INC	3,006	$401K	0.05%	+145	Timeline
TTTRANE TECHNOLOGIES PLC	2,164	$398K	0.04%	+166	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,521	$397K	0.04%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	59,595	$390K	0.04%	-637
ARKFARK ETF TR	7,193	$389K	0.04%	+331	Timeline
ARKGARK ETF TR	4,208	$389K	0.04%	-200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,197	$386K	0.04%	+411	Timeline
FISFIDELITY NATL INFORMATION SV	2,712	$384K	0.04%	+547	Timeline
BKNGBOOKING HOLDINGS INC	175	$383K	0.04%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	2,936	$383K	0.04%	-220	Timeline
MRSHMARSH & MCLENNAN COS INC	2,717	$382K	0.04%	+364	Timeline
SNOWSNOWFLAKE INC	1,571	$380K	0.04%	+413	Timeline
ESQESQUIRE FINL HLDGS INC	16,000	$379K	0.04%	0	Timeline
GBDCGOLUB CAP BDC INC	24,535	$378K	0.04%	0	Timeline
ACWIISHARES TR	3,726	$377K	0.04%	-21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,627	$376K	0.04%	+539	Timeline
CSLCARLISLE COS INC	1,966	$376K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,301	$375K	0.04%	-1,157
OLO INCOLO INC	10,000	$374K	0.04%	0
CGWINVESCO EXCH TRADED FD TR II	6,945	$373K	0.04%	0	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	12,619	$371K	0.04%	+784	Timeline
OVVOVINTIV INC	11,729	$369K	0.04%	+224	Timeline
WRBBERKLEY W R CORP	4,943	$368K	0.04%	-125	Timeline
ZMZOOM COMMUNICATIONS INC	947	$367K	0.04%	-1	Timeline
TJXTJX COS INC NEW	5,400	$364K	0.04%	+1,141	Timeline
PTONPELOTON INTERACTIVE INC	2,925	$363K	0.04%	-1,404	Timeline
EWAISHARES INC	13,790	$358K	0.04%	+1,025	Timeline
IWFISHARES TR	1,291	$350K	0.04%	+43	Timeline
EWEDWARDS LIFESCIENCES CORP	3,380	$350K	0.04%	+244	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,407	$348K	0.04%	+472	Timeline
OTISOTIS WORLDWIDE CORP	4,230	$346K	0.04%	+1,087	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,000	$346K	0.04%	-3,291	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,136	$345K	0.04%	new	Timeline
GISGENERAL MILLS INC	5,616	$342K	0.04%	+821	Timeline
ESEVERSOURCE ENERGY	4,234	$340K	0.04%	-403	Timeline
ARESARES MANAGEMENT CORPORATION	5,340	$340K	0.04%	+149	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,022	$336K	0.04%	0
IWPISHARES TR	2,946	$333K	0.04%	0	Timeline
DDOMINION ENERGY INC	4,492	$330K	0.04%	-594	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	495	$330K	0.04%	-8
ELVELEVANCE HEALTH INC FORMERLY	862	$329K	0.04%	+198	Timeline
ITWILLINOIS TOOL WKS INC	1,471	$329K	0.04%	new	Timeline
ITGARTNER INC	1,344	$326K	0.04%	-22	Timeline
CLCOLGATE PALMOLIVE CO	3,977	$324K	0.04%	-215	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,000	$322K	0.04%	new	Timeline
ISHARES TRISHARES TR	10,026	$321K	0.04%	+175
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,160	$320K	0.04%	new
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	14,065	$320K	0.04%	new
WLYWILEY JOHN & SONS INC	5,306	$319K	0.04%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,390	$318K	0.04%	0
CMECME GROUP INC	1,492	$317K	0.04%	+297	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,122	$317K	0.04%	+547	Timeline
PGRPROGRESSIVE CORP	3,200	$314K	0.04%	new	Timeline
HEFAISHARES TR	9,022	$313K	0.04%	new	Timeline
MSOSADVISORSHARES TR	7,812	$313K	0.04%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5,872	$309K	0.03%	0
MOALTRIA GROUP INC	6,428	$306K	0.03%	new	Timeline
CBCHUBB LIMITED	1,900	$302K	0.03%	+317	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,435	$302K	0.03%	0	Timeline
IJTISHARES TR	2,268	$301K	0.03%	0	Timeline
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	30,000	$299K	0.03%	new
TFCTRUIST FINL CORP	5,322	$295K	0.03%	+499	Timeline
MDTMEDTRONIC PLC	2,365	$294K	0.03%	+423	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,620	$292K	0.03%	+1,274	Timeline
LAMRLAMAR ADVERTISING CO	2,798	$292K	0.03%	0	Timeline
TILRAY INCTILRAY INC	16,147	$292K	0.03%	new
PRUPRUDENTIAL FINL INC	2,844	$291K	0.03%	+343	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	6,627	$291K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,216	$289K	0.03%	+537	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	16,248	$284K	0.03%	+50
EMNEASTMAN CHEM CO	2,428	$283K	0.03%	+23	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,506	$281K	0.03%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	4,165	$281K	0.03%	new
SONYSONY GROUP CORP	2,880	$280K	0.03%	+397	Timeline
DFACDIMENSIONAL ETF TRUST	10,304	$278K	0.03%	new	Timeline
PSXPHILLIPS 66	3,232	$277K	0.03%	new	Timeline
NVSNOVARTIS AG	3,030	$276K	0.03%	+367	Timeline
WEXWEX INC	1,406	$273K	0.03%	-3	Timeline
GENERAL ELEC COGENERAL ELEC CO	20,027	$270K	0.03%	-2,612
LULULULULEMON ATHLETICA INC	735	$268K	0.03%	+2	Timeline
DXCMDEXCOM INC	608	$260K	0.03%	+2	Timeline
MUMICRON TECHNOLOGY INC	2,994	$254K	0.03%	+568	Timeline
ATRAPTARGROUP INC	1,802	$254K	0.03%	-4	Timeline
SBUXSTARBUCKS CORP	2,257	$252K	0.03%	+51	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	8,724	$252K	0.03%	new
SRESEMPRA	1,893	$251K	0.03%	+48	Timeline
LOWLOWES COS INC	1,283	$249K	0.03%	+80	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,020	$249K	0.03%	0
ITOTISHARES TR	2,512	$248K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,880	$246K	0.03%	new	Timeline
EWUSISHARES TR	5,218	$245K	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	398	$243K	0.03%	-122	Timeline
DOVDOVER CORP	1,614	$243K	0.03%	+37	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,184	$243K	0.03%	0	Timeline
XRAYDENTSPLY SIRONA INC	3,829	$242K	0.03%	-349	Timeline
FBPFIRST BANCORP CORPORATION	20,340	$242K	0.03%	+345	Timeline
ARMKARAMARK	6,426	$239K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	1,448	$237K	0.03%	+26	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	6,497	$235K	0.03%	+102	Timeline
IWDISHARES TR	1,473	$234K	0.03%	+103	Timeline
GLWCORNING INC	5,671	$232K	0.03%	+433	Timeline
SEICSEI INVTS CO	3,748	$232K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	16,960	$228K	0.03%	+280	Timeline
HONHONEYWELL INTL INC	1,034	$227K	0.03%	new	Timeline
PPGPPG INDS INC	1,332	$226K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,198	$225K	0.03%	+43	Timeline
BAXBAXTER INTL INC	2,784	$224K	0.03%	-600	Timeline
OZONOZON HLDGS PLC ADR	3,828	$224K	0.03%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	8,626	$224K	0.03%	new	Timeline
ASMLASML HLDG NV	322	$222K	0.02%	new	Timeline
CITHE CIGNA GROUP	934	$221K	0.02%	new	Timeline
ILCGISHARES TR	3,406	$221K	0.02%	new	Timeline
RXIISHARES TR	1,284	$220K	0.02%	new	Timeline
PPLIPEOPLE INC	1,426	$220K	0.02%	new	Timeline
ABNBAIRBNB INC	1,433	$219K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,126	$219K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,412	$218K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,068	$217K	0.02%	new	Timeline
USBUS BANCORP	3,814	$217K	0.02%	new	Timeline
FUBOFUBOTV INC	6,687	$215K	0.02%	new	Timeline
ETNEATON CORP PLC	1,444	$214K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,419	$214K	0.02%	0	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	4,490	$214K	0.02%	-6
VRTXVERTEX PHARMACEUTICALS INC	1,054	$213K	0.02%	+8	Timeline
METMETLIFE INC	3,552	$213K	0.02%	new	Timeline
LIILENNOX INTL INC	606	$213K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	1,218	$213K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	857	$213K	0.02%	-15	Timeline
DEODIAGEO PLC	1,107	$212K	0.02%	new	Timeline
XBISPDR SERIES TRUST	1,558	$211K	0.02%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,614	$210K	0.02%	+16
LAM RESEARCH CORPLAM RESEARCH CORP	318	$207K	0.02%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,530	$207K	0.02%	new
KYNKAYNE ANDERSON ENERGY INFRST	22,792	$203K	0.02%	-26,199	Timeline
GMGENERAL MTRS CO	3,423	$203K	0.02%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,069	$203K	0.02%	-4,432	Timeline
MKLMARKEL GROUP INC	170	$202K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	834	$202K	0.02%	new	Timeline
ABBNYABB LTD-SPON ADR	5,915	$201K	0.02%	new	Timeline
CANOO INCCANOO INC	20,000	$199K	0.02%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	20,000	$194K	0.02%	new
HPEHEWLETT PACKARD ENTERPRISE C	12,032	$175K	0.02%	+1,724	Timeline
UBSUBS GROUP AG	10,811	$166K	0.02%	new	Timeline
FFORD MTR CO	10,816	$161K	0.02%	+174	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,667	$158K	0.02%	+3,723	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,367	$154K	0.02%	new	Timeline
SANBANCO SANTANDER SA	35,120	$137K	0.02%	new	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	77,459	$121K	0.01%	new
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	10,000	$105K	0.01%	0
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	10,000	$104K	0.01%	new
GX ACQUISITION CORPGX ACQUISITION CORP	10,260	$104K	0.01%	0
STARBOARD VALUE ACQUISITN C…STARBOARD VALUE ACQUISITN CORP UN…	10,000	$103K	0.01%	0
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	10,000	$99K	0.01%	0
AGIALAMOS GOLD INC	12,500	$96K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	19,647	$92K	0.01%	-6,550	Timeline
XWELL INC COM NEWXWELL INC COM NEW	60,000	$92K	0.01%	0
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	58,854	$83K	0.01%	+28,854
OPKOPKO HEALTH INC	20,285	$82K	0.01%	+285	Timeline
CIGCIA ENERGETICA DE MINAS GERA	31,928	$76K	0.01%	new	Timeline
REIRING ENERGY INC	25,635	$76K	0.01%	new	Timeline
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	11,886	$69K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,000	$51K	0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	10,220	$45K	0.01%	+220
LYGLLOYDS BANKING GROUP PLC	16,868	$43K	<0.01%	new	Timeline
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC	10,120	$41K	<0.01%	new
VINCO VENTURES INCVINCO VENTURES INC	10,000	$40K	<0.01%	new
U S WELL SERVICES INCU S WELL SERVICES INC	38,205	$39K	<0.01%	0
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	39,275	$22K	<0.01%	0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	11,183	$14K	<0.01%	0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
iShares Gold TrustiShares Gold Trust	1,520,115	$24.7M	shares
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	639,433	$9.27M	shares
VTWOVANGUARD SCOTTSDALE FDS	19,661	$3.5M	shares
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	27,614	$756K	shares
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	25,980	$740K	shares
AT HOME GROUP INCAT HOME GROUP INC	18,625	$535K	shares
UPSTUPSTART HLDGS INC	2,508	$323K	shares
BABAALIBABA GROUP HLDG LTD	1,408	$319K	shares
FUTUFUTU HLDGS LTD	1,971	$313K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	1,425	$308K	shares
CELHCELSIUS HLDGS INC	5,490	$264K	shares
ILMNILLUMINA INC	633	$243K	shares
URIUNITED RENTALS INC	684	$225K	shares
WSMWILLIAMS SONOMA INC	1,243	$223K	shares
RPMRPM INTL INC	2,254	$207K	shares
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	20,000	$198K	shares
HIMXHIMAX TECHNOLOGIES INC	14,467	$197K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,859	$139K	shares
MBTMOBILE TELESYSTEMS PJSC	14,079	$117K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	10,000	$96K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001762776-21-000003	base		2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC