Kore Private Wealth LLC

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CIK 1762776

13F portfolio (2022-Q3)

$554M

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

262

Top 5

29.1%

Top 10

42.1%

Effective N

37.7

HHI

0.027

This quarter

16 new · 0 exit →

By sector

Unclassified60.0%

Information Technology10.7%

Consumer Discretionary6.2%

Utilities4.5%

Financials4.2%

Energy4.1%

Communication Services3.8%

Industrials2.1%

Other4.5%

By market cap

Unknown60.6%

Mega (>$200B)24.2%

Large ($10–200B)13.2%

Mid ($2–10B)0.8%

Micro (<$300M)0.6%

Small ($300M–2B)0.6%

By region

Other60.0%

North America40.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.66%	114
Technology Hardware & Equipment	7.24%	7
Utilities	4.46%	5
Oil, Gas & Consumable Fuels	4.07%	8
Automobiles & Components	2.94%	2
Specialty Retail	2.79%	6
Software	2.65%	7
Software & IT Services	2.21%	6
Pharmaceuticals & Biotechnology	1.55%	13
Capital Markets	1.55%	6
Commercial Services & Supplies	1.54%	9
Equity Real Estate Investment Trusts (REITs)	1.33%	13
Banks	1.30%	11
Chemicals	0.79%	4
Media & Entertainment	0.63%	5
Diversified Telecommunication Services	0.49%	3
Semiconductors & Semiconductor Equipment	0.47%	6
Entertainment	0.46%	2
Aerospace & Defense	0.45%	4
Beverages	0.40%	2
Road & Rail	0.37%	3
Hotels, Restaurants & Leisure	0.29%	3
Insurance	0.25%	3
Distributors	0.19%	3
Communications Equipment	0.14%	2
Machinery	0.13%	2
Health Care Providers & Services	0.10%	1
Electrical Equipment & Components	0.09%	2
Metals & Mining	0.09%	3
Food Products	0.06%	1
Tobacco	0.06%	1
Food & Staples Retailing	0.05%	1
Paper & Forest Products	0.05%	1
Media & Publishing	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Textiles, Apparel & Luxury Goods	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	8.32%
2	AAPL	Apple Inc.	Information Technology	6.73%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.35%
4	NEAR	ISHARES U S ETF TR	Unclassified	4.73%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	3.00%
6	TSLA	Tesla, Inc.	Consumer Discretionary	2.90%
7	IAU	ISHARES GOLD TR	Unclassified	2.87%
8	IVV	ISHARES TR	Unclassified	2.57%
9	ET	Energy Transfer LP	Utilities	2.39%
10	MSFT	MICROSOFT CORP	Information Technology	2.23%

149/262 names classified · sector 40.0% of weight · industry 39.3% · mkt cap 39.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, TWLO, PINS, PD · other

UtilitiesET, EPD, KMI, NEE, WMB · other

Communication ServicesMETA, GOOG, VZ, NFLX, FUBO · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, PTON · other

FinancialsJPM, COIN, BRK.B, TPL, PYPL · other

IndustrialsUBER, RTX, BA, TDG, ACVA · other

EnergyCVX, SUN, COP, MPLX, PAA · other

Real EstateGNL, O, CHMI, VTR, COMP · other

Health CareNVO, JNJ, PFE, BBIO, HCA · other

MaterialsPG, LOOP, APD, CCJ, EL · other

Consumer StaplesPEP, KO, MDLZ, PM, CVS · other

UnclassifiedOMFL, NEAR, SPY, XLK, OPPENHEIMER ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (126 classified)Kore Private Wealth LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsIndustrialsHealth CareReal EstateUtilitiesMaterialsConsumer Staples

Style box summary for Kore Private Wealth LLC: centroid Large Core. Heaviest cells: Large Core 14.5%, Large Growth 8.1%, Large Value 6.4%.

Classified: 33.5% of book weight (126/241 names) · unclassified 66.5%: OMFL, SPY, NEAR, XLK, IAU, IVV, ET, OBDC, VTI, FTSM +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	OMFLInvesco Russell 1000 Dynamic Multi ETF	1,179,637	$46M	8.3%	ADD 2%
2	AAPLAPPLE INC	269,567	$37M	6.7%	TRIM −4%
3	SPYSTATE STR SPDR S&P 500 ETF T	98,396	$35M	6.3%	HOLD
4	NEARISHARES U S ETF TR	531,103	$26M	4.7%	HOLD
5	XLKSELECT SECTOR SPDR TR	140,004	$17M	3.0%	HOLD
6	TSLATESLA INC	60,576	$16M	2.9%	ADD 203%
7	IAUISHARES GOLD TR	503,710	$16M	2.9%	TRIM −27%
8	IVVISHARES TR	39,625	$14M	2.6%	HOLD
9	ETENERGY TRANSFER L P	1,197,292	$13M	2.4%	TRIM −9%
10	MSFTMICROSOFT CORP	52,907	$12M	2.2%	TRIM −2%
11	OBDCBLUE OWL CAPITAL CORPORATION	1,077,713	$11M	2.0%	TRIM −10%
12	VTIVANGUARD INDEX FDS	61,337	$11M	2.0%	ADD 63%
13	AMZNAMAZON COM INC	93,107	$11M	1.9%	TRIM −9%
14	FTSMFIRST TR EXCHANGE-TRADED FD	162,821	$10M	1.7%	NEW
15	QQQINVESCO QQQ TR	33,052	$9M	1.6%	ADD 3%
16	XLFSELECT SECTOR SPDR TR	280,016	$9M	1.5%	HOLD
17	CVXCHEVRON CORP NEW	55,878	$8M	1.5%	TRIM −20%
18	EPDENTERPRISE PRODS PARTNERS L	316,009	$8M	1.4%	TRIM −16%
19	XLYSELECT SECTOR SPDR TR	52,337	$7M	1.3%	ADD 9%
20	ACWXISHARES TR	164,024	$7M	1.2%	HOLD
21	VOOVANGUARD INDEX FDS	18,849	$6M	1.1%	ADD 3%
22	XOPSPDR SERIES TRUST	45,628	$6M	1.0%	TRIM −3%
23	XLISELECT SECTOR SPDR TR	66,421	$6M	1.0%	ADD 2%
24	EZUISHARES INC MSCI EURZONE ETF	166,595	$5M	1.0%	ADD 7%
25	COPCONOCOPHILLIPS	46,932	$5M	0.9%	TRIM −7%
26	UBERUBER TECHNOLOGIES INC	169,948	$5M	0.8%	ADD 2%
27	GOOGALPHABET INC	45,120	$4M	0.8%	ADD 1824%
28	TPLTEXAS PACIFIC LAND CORPORATI	2,398	$4M	0.8%	TRIM −24%
29	PXHINVESCO EXCH TRADED FD TR II	262,641	$4M	0.8%	ADD 3%
30	FXHFIRST TR EXCHANGE TRADED FD	42,556	$4M	0.7%	HOLD
31	XOMEXXON MOBIL CORP	44,761	$4M	0.7%	TRIM −3%
32	METAMETA PLATFORMS INC	28,510	$4M	0.7%	TRIM −5%
33	XLPSELECT SECTOR SPDR TR	56,877	$4M	0.7%	HOLD
34	JEPIJPMorgan Equity Premium Income ETF	73,251	$4M	0.7%	TRIM −2%
35	VIGVANGUARD SPECIALIZED FUNDS	27,221	$4M	0.7%	HOLD
36	GOOGLALPHABET INC	37,832	$4M	0.7%	ADD 2112%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	12,944	$3M	0.6%	HOLD
38	XLESELECT SECTOR SPDR TR	47,797	$3M	0.6%	ADD 254%
39	KMIKINDER MORGAN INC DEL	198,838	$3M	0.6%	TRIM −18%
40	INFLLISTED FDS TR	118,854	$3M	0.6%	TRIM −3%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$3M	0.6%	HOLD
42	GDXVANECK ETF TRUST GOLD MINERS ETF	134,821	$3M	0.6%	TRIM −34%
43	JPMJPMORGAN CHASE & CO	30,218	$3M	0.6%	HOLD
44	PRFZINVESCO EXCHANGE TRADED FD T	20,237	$3M	0.5%	ADD 3%
45	XLVSELECT SECTOR SPDR TR	23,162	$3M	0.5%	ADD 12%
46	EWJISHARES INC	53,850	$3M	0.5%	ADD 11%
47	PAAPLAINS ALL AMERN PIPELINE L	248,021	$3M	0.5%	TRIM −18%
48	VGTVANGUARD WORLD FD	8,262	$3M	0.5%	ADD 16%
49	BXBLACKSTONE INC	30,332	$3M	0.5%	HOLD
50	PGPROCTER AND GAMBLE CO	19,812	$3M	0.5%	HOLD
51	COSTCOSTCO WHSL CORP NEW	5,088	$2M	0.4%	HOLD
52	VNQVANGUARD INDEX FDS	29,797	$2M	0.4%	TRIM −8%
53	VFHVANGUARD WORLD FD	31,526	$2M	0.4%	ADD 23%
54	VTVANGUARD INTL EQUITY INDEX F	29,116	$2M	0.4%	ADD 92%
55	DISDISNEY WALT CO	21,499	$2M	0.4%	HOLD
56	NFLXNETFLIX INC	7,934	$2M	0.3%	ADD 12%
57	NVONOVO-NORDISK A S	18,556	$2M	0.3%	HOLD
58	VZVERIZON COMMUNICATIONS INC	48,640	$2M	0.3%	HOLD
59	SMSM ENERGY CO	47,992	$2M	0.3%	TRIM −9%
60	IYEISHARES TR	44,772	$2M	0.3%	ADD 4%
61	PEPPEPSICO INC	10,383	$2M	0.3%	HOLD
62	MAGELLAN MIDSTREAM PARTNERS LP	35,235	$2M	0.3%	TRIM −23%
63	HDHOME DEPOT INC	5,839	$2M	0.3%	HOLD
64	EWUISHARES TR	55,395	$1M	0.3%	ADD 5%
65	RTXRTX CORPORATION	17,179	$1M	0.3%	HOLD
66	OREALTY INCOME CORP	23,421	$1M	0.2%	HOLD
67	AMLPALPS ETF TR	35,458	$1M	0.2%	TRIM −8%
68	JNJJOHNSON & JOHNSON	7,628	$1M	0.2%	TRIM −4%
69	XLUSELECT SECTOR SPDR TR	19,016	$1M	0.2%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	10,330	$1M	0.2%	TRIM −5%
71	MCDMCDONALDS CORP	5,101	$1M	0.2%	HOLD
72	XLBSELECT SECTOR SPDR TR	17,107	$1M	0.2%	TRIM −3%
73	EPPISHARES INC	30,726	$1M	0.2%	ADD 11%
74	PYPLPAYPAL HLDGS INC	13,174	$1M	0.2%	TRIM −6%
75	LOOPLOOP INDS INC	245,806	$1M	0.2%	HOLD
76	HANOVER BANCORP INC	55,000	$1M	0.2%	HOLD
77	VTVVANGUARD INDEX FDS	8,021	$990,000	0.2%	ADD 3%
78	EFAISHARES TR	17,303	$969,000	0.2%	TRIM −7%
79	CHMICHERRY HILL MTG INVT CORP	191,679	$941,000	0.2%	HOLD
80	IWYISHARES TR	7,879	$941,000	0.2%	HOLD
81	CALLON PETROLEUM CORP	26,521	$928,000	0.2%	ADD 3%
82	KBAKRANESHARES TRUST	30,574	$928,000	0.2%	NEW
83	ORCLORACLE CORP	14,944	$913,000	0.2%	HOLD
84	SPGIS&P GLOBAL INC	2,979	$910,000	0.2%	HOLD
85	BACBANK AMERICA CORP	29,594	$894,000	0.2%	HOLD
86	WDWALKER & DUNLOP INC	10,670	$893,000	0.2%	HOLD
87	CTRACOTERRA ENERGY INC	33,842	$884,000	0.2%	ADD 4%
88	PDC ENERGY INC	15,291	$884,000	0.2%	ADD 4%
89	CMCSACOMCAST CORP NEW	29,492	$865,000	0.2%	HOLD
90	CXSEWISDOMTREE TR	27,395	$865,000	0.2%	NEW
91	PFEPFIZER INC	19,572	$856,000	0.2%	HOLD
92	GSGOLDMAN SACHS GROUP INC	2,906	$851,000	0.2%	HOLD
93	VHTVANGUARD WORLD FD	3,790	$848,000	0.2%	ADD 11%
94	CSXCSX CORP	31,709	$845,000	0.2%	HOLD
95	IMRXIMMUNEERING CORP	58,649	$840,000	0.2%	HOLD
96	GNLGLOBAL NET LEASE INC	77,909	$830,000	0.1%	TRIM −11%
97	LLYELI LILLY & CO	2,465	$797,000	0.1%	HOLD
98	OVVOVINTIV INC	16,224	$746,000	0.1%	ADD 5%
99	VUGVANGUARD INDEX FDS	3,435	$735,000	0.1%	HOLD
100	GLDSPDR GOLD TR	4,680	$724,000	0.1%	TRIM −68%
101	TANINVESCO EXCH TRADED FD TR II	9,667	$712,000	0.1%	HOLD
102	VISVANGUARD WORLD FD	4,492	$708,000	0.1%	ADD 29%
103	VDCVANGUARD WORLD FD	4,047	$695,000	0.1%	ADD 4%
104	VVISA INC	3,896	$692,000	0.1%	TRIM −7%
105	VTHRVANGUARD SCOTTSDALE FDS	4,245	$684,000	0.1%	TRIM −90%
106	UNPUNION PAC CORP	3,475	$677,000	0.1%	TRIM −3%
107	BBNBLACKROCK TAX MUNICPAL BD TR	40,333	$663,000	0.1%	ADD 9%
108	AVBAVALONBAY CMNTYS INC	3,534	$651,000	0.1%	HOLD
109	VCRVANGUARD WORLD FD	2,770	$651,000	0.1%	ADD 62%
110	WMTWALMART INC	5,014	$650,000	0.1%	TRIM −8%
111	RSPTINVESCO EXCHANGE TRADED FD T	2,787	$631,000	0.1%	ADD 20%
112	TMUST-MOBILE US INC	4,612	$619,000	0.1%	HOLD
113	AVGOBROADCOM INC	1,387	$616,000	0.1%	ADD 2%
114	CSCOCISCO SYS INC	15,260	$610,000	0.1%	TRIM −14%
115	XLRESELECT SECTOR SPDR TR	16,806	$605,000	0.1%	TRIM −13%
116	AIAISHARES TR	12,042	$601,000	0.1%	NEW
117	IXPISHARES TR	11,421	$599,000	0.1%	NEW
118	LMTLOCKHEED MARTIN CORP	1,541	$595,000	0.1%	ADD 3%
119	MAMASTERCARD INCORPORATED	2,005	$570,000	0.1%	HOLD
120	ITAIShares U.S. Aerospace & Defense ETF	6,131	$559,000	0.1%	HOLD
121	OPCHOPTION CARE HEALTH INC	17,750	$559,000	0.1%	TRIM −3%
122	ABBVABBVIE INC	4,154	$558,000	0.1%	ADD 10%
123	MAAMID-AMER APT CMNTYS INC	3,586	$556,000	0.1%	HOLD
124	AONAON PLC	2,071	$555,000	0.1%	HOLD
125	APDAIR PRODS & CHEMS INC	2,350	$547,000	0.1%	HOLD
126	INTCINTEL CORP	21,216	$547,000	0.1%	HOLD
127	ALLEGHANY CORP DEL	643	$540,000	0.1%	HOLD
128	ACTIVISION BLIZZARD INC	7,241	$538,000	0.1%	HOLD
129	LYVLIVE NATION ENTERTAINMENT IN	7,003	$533,000	0.1%	HOLD
130	ARCCARES CAPITAL CORP	31,350	$529,000	0.1%	TRIM −24%
131	NVDANVIDIA CORPORATION	4,357	$529,000	0.1%	ADD 10%
132	VDEVANGUARD WORLD FD	5,186	$527,000	0.1%	TRIM −31%
133	KOCOCA COLA CO	9,354	$524,000	0.1%	HOLD
134	23ANDME HOLDING CO	182,406	$522,000	0.1%	HOLD
135	MRKMERCK & CO INC	5,816	$501,000	0.1%	HOLD
136	UPSUNITED PARCEL SERVICE INC	3,101	$501,000	0.1%	HOLD
137	UNHUNITEDHEALTH GROUP INC	987	$499,000	0.1%	HOLD
138	CBLCBL & ASSOC PPTYS INC	19,444	$498,000	0.1%	HOLD
139	IWFISHARES TR	2,260	$476,000	0.1%	TRIM −11%
140	IWMISHARES TR	2,885	$476,000	0.1%	ADD 60%
141	SPMDSPDR SERIES TRUST	12,158	$469,000	0.1%	HOLD
142	HSICHENRY SCHEIN INC	7,021	$462,000	0.1%	HOLD
143	VEAVANGUARD TAX-MANAGED FDS	12,673	$461,000	0.1%	TRIM −7%
144	BXPBXP INC	6,054	$454,000	0.1%	HOLD
145	REFICHICAGO ATLANTIC REAL ESTATE	30,356	$437,000	0.1%	NEW
146	MSIMOTOROLA SOLUTIONS INC	1,906	$427,000	0.1%	ADD 4%
147	CATCATERPILLAR INC	2,586	$424,000	0.1%	TRIM −3%
148	BMYBRISTOL-MYERS SQUIBB CO	5,956	$423,000	0.1%	TRIM −8%
149	BNYBANK NEW YORK MELLON CORP	10,783	$415,000	0.1%	HOLD
150	SUNSUNOCO LP/SUNOCO FIN CORP	10,521	$410,000	0.1%	HOLD
151	KIMKIMCO RLTY CORP	22,226	$409,000	0.1%	HOLD
152	DDOGDATADOG INC	4,590	$408,000	0.1%	TRIM −10%
153	TMOTHERMO FISHER SCIENTIFIC INC	803	$407,000	0.1%	TRIM −16%
154	EQREQUITY RESIDENTIAL	5,917	$398,000	0.1%	TRIM −34%
155	FEZSPDR INDEX SHS FDS	12,788	$393,000	0.1%	ADD 48%
156	BBIOBRIDGEBIO PHARMA INC	39,243	$390,000	0.1%	ADD 3%
157	ADIANALOG DEVICES INC	2,758	$384,000	0.1%	ADD 2%
158	IGMISHARES TR	1,361	$376,000	0.1%	HOLD
159	HEDJWISDOMTREE TR	5,942	$370,000	0.1%	HOLD
160	NEENEXTERA ENERGY INC	4,694	$368,000	0.1%	TRIM −5%
161	APOAPOLLO GLOBAL MGMT INC	7,761	$361,000	0.1%	HOLD
162	IYHISHARES TR	1,426	$361,000	0.1%	HOLD
163	MDLZMONDELEZ INTL INC	6,486	$356,000	0.1%	TRIM −7%
164	ABNBAIRBNB INC	3,383	$355,000	0.1%	ADD 8%
165	IEZISHARES TR	24,382	$351,000	0.1%	TRIM −12%
166	ABTABBOTT LABS	3,617	$350,000	0.1%	HOLD
167	SIRISIRIUS XM HOLDINGS INC	59,500	$340,000	0.1%	HOLD
168	STWDSTARWOOD PPTY TR INC	18,569	$338,000	0.1%	ADD 4%
169	WFCWELLS FARGO CO NEW	8,408	$338,000	0.1%	HOLD
170	ROCKET LAB USA INC	82,164	$334,000	0.1%	HOLD
171	AGOASSURED GUARANTY LTD	6,819	$330,000	0.1%	HOLD
172	VWOVANGUARD INTL EQUITY INDEX F	8,989	$328,000	0.1%	ADD 18%
173	ARESARES MANAGEMENT CORPORATION	5,275	$327,000	0.1%	HOLD
174	QCOMQUALCOMM INC	2,894	$327,000	0.1%	TRIM −4%
175	VIPER	11,318	$324,000	0.1%	HOLD
176	PEJINVESCO EXCHANGE TRADED FD T	9,304	$322,000	0.1%	HOLD
177	PMPHILIP MORRIS INTL INC	3,847	$319,000	0.1%	TRIM −17%
178	KRESPDR SERIES TRUST	5,369	$316,000	0.1%	TRIM −11%
179	XLCSELECT SECTOR SPDR TR	6,576	$315,000	0.1%	TRIM −24%
180	PNCPNC FINL SVCS GROUP INC	2,082	$311,000	0.1%	TRIM −5%
181	OCSLOAKTREE SPECIALTY LENDING	51,641	$310,000	0.1%	ADD 91%
182	ESGFLEXSHARES TR	3,580	$308,000	0.1%	HOLD
183	AMDADVANCED MICRO DEVICES INC	4,710	$298,000	0.1%	ADD 29%
184	MCKMCKESSON CORP	875	$297,000	0.1%	ADD 6%
185	CYRXCRYOPORT INC	12,100	$295,000	0.1%	HOLD
186	CVSCVS HEALTH CORP	3,086	$294,000	0.1%	ADD 15%
187	DDOMINION ENERGY INC	4,221	$292,000	0.1%	TRIM −3%
188	KMBKIMBERLY-CLARK CORP	2,586	$291,000	0.1%	ADD 3%
189	CGWINVESCO EXCH TRADED FD TR II	6,945	$285,000	0.1%	HOLD
190	CIVICIVITAS RESOURCES INC	4,945	$284,000	0.1%	HOLD
191	ADBEADOBE INC	1,020	$281,000	0.1%	TRIM −31%
192	CARRCARRIER GLOBAL CORPORATION	7,915	$281,000	0.1%	HOLD
193	KREFKKR REAL ESTATE FIN TR INC	17,220	$280,000	0.1%	TRIM −10%
194	EMREMERSON ELEC CO	3,799	$278,000	0.1%	TRIM −4%
195	FBPFIRST BANCORP P R	19,995	$274,000	0.0%	HOLD
196	LINLINDE PLC	1,013	$273,000	0.0%	ADD 15%
197	GBDCGOLUB CAP BDC INC	21,900	$271,000	0.0%	HOLD
198	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	9,022	$270,000	0.0%	HOLD
199	CWISPDR INDEX SHS FDS	12,747	$270,000	0.0%	TRIM −90%
200	SYYSYSCO CORP	3,806	$269,000	0.0%	HOLD

showing the top 200 by weight

☆Kore Private Wealth LLC