Kore Private Wealth LLC ETFs

Kore Private Wealth LLC

$554 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$605,000 0.11% of portfolio	16,806	Q3 2022 Reduced 12.54%
AIA Ishares S&P Asia 50 ETF	$0	$601,000 0.11% of portfolio	12,042	Q3 2022 New
IXP Ishares Global Comm Services E	$0	$599,000 0.11% of portfolio	11,421	Q3 2022 New
ITA Ishares Tr	$0	$559,000 0.1% of portfolio	6,131	Q1 2022 Reduced 0.18%
VDE Vanguard Energy ETF	$0	$527,000 0.1% of portfolio	5,186	Q3 2022 Reduced 30.91%
IWF Ishares Russell 1000 Gr ETF	$0	$476,000 0.09% of portfolio	2,260	Q3 2022 Reduced 11.02%
IWM Ishares Russell 2000 ETF	$0	$476,000 0.09% of portfolio	2,885	Q3 2022 Added 60.28%
SPMD Spdr Portfolio	$0	$469,000 0.08% of portfolio	12,158	Q2 2021 New
VEA Vanguard Ftse Developed Market	$0	$461,000 0.08% of portfolio	12,673	Q3 2022 Reduced 6.99%
FEZ Spdr Euro Stoxx 50 ETF	$0	$393,000 0.07% of portfolio	12,788	Q3 2022 Added 47.63%
IGM Ishares Expanded Tech Sector E	$0	$376,000 0.07% of portfolio	1,361	Q2 2022 Reduced 6.84%
HEDJ Wisdomtree Europe Hedged Equit	$0	$370,000 0.07% of portfolio	5,942	Q1 2022 Reduced 6.11%
IYH Ishares Tr	$0	$361,000 0.07% of portfolio	1,426	Q2 2022 Reduced 19.02%
IEZ Ishares Tr	$0	$351,000 0.06% of portfolio	24,382	Q3 2022 Reduced 11.68%
VWO Vanguard Ftse Emerging Mkts Et	$0	$328,000 0.06% of portfolio	8,989	Q3 2022 Added 17.9%
PEJ Invesco Exchange Traded Fd Tr	$0	$322,000 0.06% of portfolio	9,304	Q1 2021 Added 28.78%
KRE Spdr S&P Regional Banking ETF	$0	$316,000 0.06% of portfolio	5,369	Q3 2022 Reduced 11.39%
XLC Select Sector Spdr Tr Communic	$0	$315,000 0.06% of portfolio	6,576	Q3 2022 Reduced 24.31%
CGW Invesco ETF Tr Ii S&P Global W	$0	$285,000 0.05% of portfolio	6,945	Q2 2019 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$270,000 0.05% of portfolio	12,747	Q3 2022 Reduced 90.35%
HEFA Ishares Currency Hedged Msci E	$0	$270,000 0.05% of portfolio	9,022	Q2 2021 New
ACWI Ishares Msci Acwi ETF	$0	$260,000 0.05% of portfolio	3,343	Q3 2022 Reduced 0.62%
IBB Ishares Biotechnology ETF	$0	$256,000 0.05% of portfolio	2,188	Q3 2022 Reduced 2.93%
EEMA Ishares Msci Emerging Markets	$0	$231,000 0.04% of portfolio	4,027	Q3 2022 Reduced 23.05%
DFAC Dimensional ETF Tr U S Core Eq	$0	$229,000 0.04% of portfolio	10,304	Q2 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$215,000 0.04% of portfolio	2,702	Q3 2022 Added 0.04%
SLV I Shares Silver Trust	$14.6B	$215,000 0.04% of portfolio	12,261	Q3 2021 Reduced 53.26%
RXI Ishares Tr	$0	$207,000 0.04% of portfolio	1,694	Q3 2022 Reduced 13.22%
IGV Ishares Expanded Tech Software	$0	$200,000 0.04% of portfolio	801	Q3 2022 Reduced 81.8%
ARKF Ark ETF Tr Fintech Innovation	$0	$174,000 0.03% of portfolio	11,313	Q2 2022 New
SDIV Global X Fds Global X Superdiv	$0	$75,000 0.01% of portfolio	10,000	Q2 2022 New

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