Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KORE PRIVATE WEALTH LLC | 05-13-2022 | 03-31-2022 | 319 | 796,436,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1 | $54,762,000 | 1,150,459 | 6.88 | 5.54 | 13,261 | 1.17 | 03-31-2022 |
| APPLE INC | COM | 2 | $48,661,000 | 278,681 | 6.11 | 5.01 | -57,808 | -17.18 | 03-31-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $45,313,000 | 100,329 | 5.69 | 4.25 | 6,244 | 6.64 | 03-31-2022 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 4 | $28,843,000 | 581,871 | 3.62 | 3.07 | 0 | 0.00 | 03-31-2022 |
