0001762776-22-000006.txt : 20221114
0001762776-22-000006.hdr.sgml : 20221114
20221114172215
ACCESSION NUMBER: 0001762776-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kore Private Wealth LLC
CENTRAL INDEX KEY: 0001762776
IRS NUMBER: 823661467
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19457
FILM NUMBER: 221387872
BUSINESS ADDRESS:
STREET 1: 330 MADISON AVE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123214220
MAIL ADDRESS:
STREET 1: 330 MADISON AVE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001762776
XXXXXXXX
09-30-2022
09-30-2022
Kore Private Wealth LLC
330 MADISON AVE
29TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-19457
N
Leigh Pravda
Director
212-321-4227
Leigh Pravda
New York
NY
11-14-2022
0
263
553629
false
INFORMATION TABLE
2
kore3q22.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
522
182406
SH
SOLE
0
0
182406
3M CO
COM
88579Y101
229
2069
SH
SOLE
0
0
2069
ABBOTT LABS
COM
002824100
350
3617
SH
SOLE
0
0
3617
ABBVIE INC
COM
00287Y109
558
4154
SH
SOLE
0
0
4154
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
227
884
SH
SOLE
0
0
884
ACTIVISION BLIZZARD INC
COM
00507V109
538
7241
SH
SOLE
0
0
7241
ADOBE SYSTEMS INCORPORATED
COM
00724F101
281
1020
SH
SOLE
0
0
1020
ADVANCED MICRO DEVICES INC
COM
007903107
298
4710
SH
SOLE
0
0
4710
AILERON THERAPEUTICS INC
COM
00887A105
2
11183
SH
SOLE
0
0
11183
AIR PRODS & CHEMS INC
COM
009158106
547
2350
SH
SOLE
0
0
2350
AIRBNB INC
COM CL A
009066101
355
3383
SH
SOLE
0
0
3383
ALAMOS GOLD INC NEW
COM CL A
011532108
93
12586
SH
SOLE
0
0
12586
ALIGHT INC
COM CL A
01626W101
110
15000
SH
SOLE
0
0
15000
ALLEGHANY CORP MD
COM
017175100
540
643
SH
SOLE
0
0
643
ALPHABET INC
CAP STK CL A
02079K305
3619
37832
SH
SOLE
0
0
37832
ALPHABET INC
CAP STK CL C
02079K107
4338
45120
SH
SOLE
0
0
45120
ALPS ETF TR
ALERIAN MLP
00162Q452
1296
35458
SH
SOLE
0
0
35458
AMARIN CORP PLC
SPONS ADR NEW
023111206
36
33000
SH
SOLE
0
0
33000
AMAZON COM INC
COM
023135106
10521
93107
SH
SOLE
0
0
93107
AMERICAN EXPRESS CO
COM
025816109
234
1732
SH
SOLE
0
0
1732
AMETEK INC
COM
031100100
244
2150
SH
SOLE
0
0
2150
AMGEN INC
COM
031162100
258
1143
SH
SOLE
0
0
1143
AMYRIS INC
COM NEW
03236M200
149
51000
SH
SOLE
0
0
51000
ANALOG DEVICES INC
COM
032654105
384
2758
SH
SOLE
0
0
2758
AON PLC
SHS CL A
G0403H108
555
2071
SH
SOLE
0
0
2071
APOLLO GLOBAL MGMT INC
COM
03769M106
361
7761
SH
SOLE
0
0
7761
APPLE INC
COM
037833100
37254
269567
SH
SOLE
0
0
269567
ARES CAPITAL CORP
COM
04010L103
529
31350
SH
SOLE
0
0
31350
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
327
5275
SH
SOLE
0
0
5275
ARK ETF TR
FINTECH INNOVA
00214Q708
174
11313
SH
SOLE
0
0
11313
ASSURED GUARANTY LTD
COM
G0585R106
330
6819
SH
SOLE
0
0
6819
AT&T INC
COM
00206R102
228
14869
SH
SOLE
0
0
14869
AUTOMATIC DATA PROCESSING IN
COM
053015103
249
1100
SH
SOLE
0
0
1100
AVALONBAY CMNTYS INC
COM
053484101
651
3534
SH
SOLE
0
0
3534
BANK NEW YORK MELLON CORP
COM
064058100
415
10783
SH
SOLE
0
0
10783
BARRICK GOLD CORP
COM
067901108
187
12061
SH
SOLE
0
0
12061
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3456
12944
SH
SOLE
0
0
12944
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
SOLE
0
0
8
BK OF AMERICA CORP
COM
060505104
894
29594
SH
SOLE
0
0
29594
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
30000
SH
SOLE
0
0
30000
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
259
30269
SH
SOLE
0
0
30269
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
663
40333
SH
SOLE
0
0
40333
BLACKSTONE INC
COM
09260D107
2539
30332
SH
SOLE
0
0
30332
BOEING CO
COM
097023105
223
1843
SH
SOLE
0
0
1843
BOSTON PROPERTIES INC
COM
101121101
454
6054
SH
SOLE
0
0
6054
BRIDGEBIO PHARMA INC
COM
10806X102
390
39243
SH
SOLE
0
0
39243
BRISTOL-MYERS SQUIBB CO
COM
110122108
423
5956
SH
SOLE
0
0
5956
BROADCOM INC
COM
11135F101
616
1387
SH
SOLE
0
0
1387
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
113
24001
SH
SOLE
0
0
24001
CALLON PETE CO DEL
COM
13123X508
928
26521
SH
SOLE
0
0
26521
CAMECO CORP
COM
13321L108
211
7956
SH
SOLE
0
0
7956
CARRIER GLOBAL CORPORATION
COM
14448C104
281
7915
SH
SOLE
0
0
7915
CATERPILLAR INC
COM
149123101
424
2586
SH
SOLE
0
0
2586
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
498
19444
SH
SOLE
0
0
19444
CHERRY HILL MTG INVT CORP
COM
164651101
941
191679
SH
SOLE
0
0
191679
CHESAPEAKE ENERGY CORP
COM
165167735
215
2282
SH
SOLE
0
0
2282
CHEVRON CORP NEW
COM
166764100
8028
55878
SH
SOLE
0
0
55878
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
437
30356
SH
SOLE
0
0
30356
CISCO SYS INC
COM
17275R102
610
15260
SH
SOLE
0
0
15260
CITIGROUP INC
COM NEW
172967424
251
6012
SH
SOLE
0
0
6012
CIVITAS RESOURCES INC
COM NEW
17888H103
284
4945
SH
SOLE
0
0
4945
COCA COLA CO
COM
191216100
524
9354
SH
SOLE
0
0
9354
COMCAST CORP NEW
CL A
20030N101
865
29492
SH
SOLE
0
0
29492
CONOCOPHILLIPS
COM
20825C104
4803
46932
SH
SOLE
0
0
46932
CONSTELLIUM SE
CL A SHS
F21107101
195
19249
SH
SOLE
0
0
19249
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
53
40595
SH
SOLE
0
0
40595
COSTCO WHSL CORP NEW
COM
22160K105
2403
5088
SH
SOLE
0
0
5088
COTERRA ENERGY INC
COM
127097103
884
33842
SH
SOLE
0
0
33842
CRYOPORT INC
COM PAR $0.001
229050307
295
12100
SH
SOLE
0
0
12100
CSX CORP
COM
126408103
845
31709
SH
SOLE
0
0
31709
CVS HEALTH CORP
COM
126650100
294
3086
SH
SOLE
0
0
3086
DATADOG INC
CL A COM
23804L103
408
4590
SH
SOLE
0
0
4590
DELL TECHNOLOGIES INC
CL C
24703L202
253
7407
SH
SOLE
0
0
7407
DIGITAL BRANDS GROUP INC
COM
25401N101
1
11886
SH
SOLE
0
0
11886
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
229
10304
SH
SOLE
0
0
10304
DISNEY WALT CO
COM
254687106
2028
21499
SH
SOLE
0
0
21499
DOLLAR TREE INC
COM
256746108
265
1946
SH
SOLE
0
0
1946
DOMINION ENERGY INC
COM
25746U109
292
4221
SH
SOLE
0
0
4221
EMERSON ELEC CO
COM
291011104
278
3799
SH
SOLE
0
0
3799
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13206
1197292
SH
SOLE
0
0
1197292
ENTERPRISE PRODS PARTNERS L
COM
293792107
7515
316009
SH
SOLE
0
0
316009
EQUITY RESIDENTIAL
SH BEN INT
29476L107
398
5917
SH
SOLE
0
0
5917
ESQUIRE FINL HLDGS INC
COM
29667J101
249
6625
SH
SOLE
0
0
6625
ESSEX PPTY TR INC
COM
297178105
218
898
SH
SOLE
0
0
898
EXXON MOBIL CORP
COM
30231G102
3908
44761
SH
SOLE
0
0
44761
FIRST BANCORP P R
COM NEW
318672706
274
19995
SH
SOLE
0
0
19995
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4136
42556
SH
SOLE
0
0
42556
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
9659
162821
SH
SOLE
0
0
162821
FLEXSHARES TR
STOX US ESG SLCT
33939L696
308
3580
SH
SOLE
0
0
3580
FORD MTR CO DEL
COM
345370860
236
21053
SH
SOLE
0
0
21053
GENERAL DYNAMICS CORP
COM
369550108
262
1234
SH
SOLE
0
0
1234
GLOBAL NET LEASE INC
COM NEW
379378201
830
77909
SH
SOLE
0
0
77909
GLOBAL X FDS
GLB X SUPERDIV
37950E549
75
10000
SH
SOLE
0
0
10000
GOLDMAN SACHS GROUP INC
COM
38141G104
851
2906
SH
SOLE
0
0
2906
GOLUB CAP BDC INC
COM
38173M102
271
21900
SH
SOLE
0
0
21900
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
31
11658
SH
SOLE
0
0
11658
HANOVER BANCORP INC
COM NEW
410710206
1052
55000
SH
SOLE
0
0
55000
HENRY SCHEIN INC
COM
806407102
462
7021
SH
SOLE
0
0
7021
HOME DEPOT INC
COM
437076102
1611
5839
SH
SOLE
0
0
5839
IMMUNEERING CORP
CLASS A COM
45254E107
840
58649
SH
SOLE
0
0
58649
INTEL CORP
COM
458140100
547
21216
SH
SOLE
0
0
21216
INTERNATIONAL BUSINESS MACHS
COM
459200101
1227
10330
SH
SOLE
0
0
10330
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
285
6945
SH
SOLE
0
0
6945
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
712
9667
SH
SOLE
0
0
9667
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
4250
262641
SH
SOLE
0
0
262641
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
46077
1179637
SH
SOLE
0
0
1179637
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
631
2787
SH
SOLE
0
0
2787
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
322
9304
SH
SOLE
0
0
9304
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2949
20237
SH
SOLE
0
0
20237
INVESCO QQQ TR
UNIT SER 1
46090E103
8833
33052
SH
SOLE
0
0
33052
ISHARES GOLD TR
ISHARES NEW
464285204
15882
503710
SH
SOLE
0
0
503710
ISHARES INC
MSCI EM ASIA ETF
464286426
231
4027
SH
SOLE
0
0
4027
ISHARES INC
MSCI EURZONE ETF
464286608
5328
166595
SH
SOLE
0
0
166595
ISHARES INC
MSCI JPN ETF NEW
46434G822
2631
53850
SH
SOLE
0
0
53850
ISHARES INC
MSCI PAC JP ETF
464286665
1153
30726
SH
SOLE
0
0
30726
ISHARES SILVER TR
ISHARES
46428Q109
215
12261
SH
SOLE
0
0
12261
ISHARES TR
ASIA 50 ETF
464288430
601
12042
SH
SOLE
0
0
12042
ISHARES TR
GBL COMM SVC ETF
464287275
599
11421
SH
SOLE
0
0
11421
ISHARES TR
CORE S&P TTL STK
464287150
215
2702
SH
SOLE
0
0
2702
ISHARES TR
CORE S&P500 ETF
464287200
14212
39625
SH
SOLE
0
0
39625
ISHARES TR
US AER DEF ETF
464288760
559
6131
SH
SOLE
0
0
6131
ISHARES TR
EXPND TEC SC ETF
464287549
376
1361
SH
SOLE
0
0
1361
ISHARES TR
GLB CNS DISC ETF
464288745
207
1694
SH
SOLE
0
0
1694
ISHARES TR
MSCI EAFE ETF
464287465
969
17303
SH
SOLE
0
0
17303
ISHARES TR
RUS TP200 GR ETF
464289438
941
7879
SH
SOLE
0
0
7879
ISHARES TR
EXPANDED TECH
464287515
200
801
SH
SOLE
0
0
801
ISHARES TR
MSCI ACWI ETF
464288257
260
3343
SH
SOLE
0
0
3343
ISHARES TR
ISHARES BIOTECH
464287556
256
2188
SH
SOLE
0
0
2188
ISHARES TR
US HLTHCARE ETF
464287762
361
1426
SH
SOLE
0
0
1426
ISHARES TR
HDG MSCI EAFE
46434V803
270
9022
SH
SOLE
0
0
9022
ISHARES TR
U.S. ENERGY ETF
464287796
1760
44772
SH
SOLE
0
0
44772
ISHARES TR
MSCI UK ETF NEW
46435G334
1452
55395
SH
SOLE
0
0
55395
ISHARES TR
RUS 1000 GRW ETF
464287614
476
2260
SH
SOLE
0
0
2260
ISHARES TR
RUSSELL 2000 ETF
464287655
476
2885
SH
SOLE
0
0
2885
ISHARES TR
MSCI ACWI EX US
464288240
6563
164024
SH
SOLE
0
0
164024
ISHARES TR
US OIL EQ&SV ETF
464288844
351
24382
SH
SOLE
0
0
24382
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
26162
531103
SH
SOLE
0
0
531103
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3753
73251
SH
SOLE
0
0
73251
JOHNSON & JOHNSON
COM
478160104
1246
7628
SH
SOLE
0
0
7628
JPMORGAN CHASE & CO
COM
46625H100
3158
30218
SH
SOLE
0
0
30218
KIMBERLY-CLARK CORP
COM
494368103
291
2586
SH
SOLE
0
0
2586
KIMCO RLTY CORP
COM
49446R109
409
22226
SH
SOLE
0
0
22226
KINDER MORGAN INC DEL
COM
49456B101
3309
198838
SH
SOLE
0
0
198838
KKR REAL ESTATE FIN TR INC
COM
48251K100
280
17220
SH
SOLE
0
0
17220
KRANESHARES TR
BOSERA MSCI CHIN
500767405
928
30574
SH
SOLE
0
0
30574
LAKELAND BANCORP INC
COM
511637100
259
16198
SH
SOLE
0
0
16198
LILLY ELI & CO
COM
532457108
797
2465
SH
SOLE
0
0
2465
LINDE PLC
SHS
G5494J103
273
1013
SH
SOLE
0
0
1013
LISTED FD TR
HORIZON KINETICS
53656F623
3308
118854
SH
SOLE
0
0
118854
LIVE NATION ENTERTAINMENT IN
COM
538034109
533
7003
SH
SOLE
0
0
7003
LOCKHEED MARTIN CORP
COM
539830109
595
1541
SH
SOLE
0
0
1541
LOOP INDS INC
COM
543518104
1064
245806
SH
SOLE
0
0
245806
LULULEMON ATHLETICA INC
COM
550021109
221
791
SH
SOLE
0
0
791
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1674
35235
SH
SOLE
0
0
35235
MARRIOTT INTL INC NEW
CL A
571903202
203
1450
SH
SOLE
0
0
1450
MASTERCARD INCORPORATED
CL A
57636Q104
570
2005
SH
SOLE
0
0
2005
MCDONALDS CORP
COM
580135101
1177
5101
SH
SOLE
0
0
5101
MCKESSON CORP
COM
58155Q103
297
875
SH
SOLE
0
0
875
MERCK & CO INC
COM
58933Y105
501
5816
SH
SOLE
0
0
5816
META PLATFORMS INC
CL A
30303M102
3868
28510
SH
SOLE
0
0
28510
MICROSOFT CORP
COM
594918104
12322
52907
SH
SOLE
0
0
52907
MID-AMER APT CMNTYS INC
COM
59522J103
556
3586
SH
SOLE
0
0
3586
MONDELEZ INTL INC
CL A
609207105
356
6486
SH
SOLE
0
0
6486
MONEYLION INC
CL A
60938K106
48
53442
SH
SOLE
0
0
53442
MORGAN STANLEY
COM NEW
617446448
248
3141
SH
SOLE
0
0
3141
MOTOROLA SOLUTIONS INC
COM NEW
620076307
427
1906
SH
SOLE
0
0
1906
NETFLIX INC
COM
64110L106
1868
7934
SH
SOLE
0
0
7934
NEW YORK CITY REIT INC
COM
649439205
51
15720
SH
SOLE
0
0
15720
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
35
12500
SH
SOLE
0
0
12500
NEXTERA ENERGY INC
COM
65339F101
368
4694
SH
SOLE
0
0
4694
NOVO-NORDISK A S
ADR
670100205
1849
18556
SH
SOLE
0
0
18556
NVIDIA CORPORATION
COM
67066G104
529
4357
SH
SOLE
0
0
4357
OAKTREE SPECIALTY LENDING CO
COM
67401P108
310
51641
SH
SOLE
0
0
51641
OLO INC
CL A
68134L109
82
10416
SH
SOLE
0
0
10416
OPTION CARE HEALTH INC
COM NEW
68404L201
559
17750
SH
SOLE
0
0
17750
ORACLE CORP
COM
68389X105
913
14944
SH
SOLE
0
0
14944
OTIS WORLDWIDE CORP
COM
68902V107
233
3659
SH
SOLE
0
0
3659
OVINTIV INC
COM
69047Q102
746
16224
SH
SOLE
0
0
16224
OWL ROCK CAPITAL CORPORATION
COM
69121K104
11176
1077713
SH
SOLE
0
0
1077713
PAYPAL HLDGS INC
COM
70450Y103
1134
13174
SH
SOLE
0
0
13174
PDC ENERGY INC
COM
69327R101
884
15291
SH
SOLE
0
0
15291
PEPSICO INC
COM
713448108
1695
10383
SH
SOLE
0
0
10383
PFIZER INC
COM
717081103
856
19572
SH
SOLE
0
0
19572
PHILIP MORRIS INTL INC
COM
718172109
319
3847
SH
SOLE
0
0
3847
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2609
248021
SH
SOLE
0
0
248021
PNC FINL SVCS GROUP INC
COM
693475105
311
2082
SH
SOLE
0
0
2082
PROCTER AND GAMBLE CO
COM
742718109
2501
19812
SH
SOLE
0
0
19812
QUALCOMM INC
COM
747525103
327
2894
SH
SOLE
0
0
2894
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1406
17179
SH
SOLE
0
0
17179
REALTY INCOME CORP
COM
756109104
1363
23421
SH
SOLE
0
0
23421
ROCKET LAB USA INC
COM
773122106
334
82164
SH
SOLE
0
0
82164
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
11
16091
SH
SOLE
0
0
16091
S&P GLOBAL INC
COM
78409V104
910
2979
SH
SOLE
0
0
2979
SALESFORCE INC
COM
79466L302
256
1777
SH
SOLE
0
0
1777
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
315
6576
SH
SOLE
0
0
6576
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7455
52337
SH
SOLE
0
0
52337
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3795
56877
SH
SOLE
0
0
56877
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3442
47797
SH
SOLE
0
0
47797
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8501
280016
SH
SOLE
0
0
280016
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2805
23162
SH
SOLE
0
0
23162
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5502
66421
SH
SOLE
0
0
66421
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1163
17107
SH
SOLE
0
0
17107
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
605
16806
SH
SOLE
0
0
16806
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16630
140004
SH
SOLE
0
0
140004
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1246
19016
SH
SOLE
0
0
19016
SERVICENOW INC
COM
81762P102
249
659
SH
SOLE
0
0
659
SIRIUS XM HOLDINGS INC
COM
82968B103
340
59500
SH
SOLE
0
0
59500
SM ENERGY CO
COM
78454L100
1805
47992
SH
SOLE
0
0
47992
SNAP INC
CL A
83304A106
111
11280
SH
SOLE
0
0
11280
SNOWFLAKE INC
CL A
833445109
255
1499
SH
SOLE
0
0
1499
SPDR GOLD TR
GOLD SHS
78463V107
724
4680
SH
SOLE
0
0
4680
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
393
12788
SH
SOLE
0
0
12788
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
270
12747
SH
SOLE
0
0
12747
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35145
98396
SH
SOLE
0
0
98396
SPDR SER TR
PORTFOLIO S&P400
78464A847
469
12158
SH
SOLE
0
0
12158
SPDR SER TR
S&P OILGAS EXP
78468R556
5691
45628
SH
SOLE
0
0
45628
SPDR SER TR
S&P REGL BKG
78464A698
316
5369
SH
SOLE
0
0
5369
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
267
3097
SH
SOLE
0
0
3097
STARBUCKS CORP
COM
855244109
210
2489
SH
SOLE
0
0
2489
STARWOOD PPTY TR INC
COM
85571B105
338
18569
SH
SOLE
0
0
18569
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
410
10521
SH
SOLE
0
0
10521
SYSCO CORP
COM
871829107
269
3806
SH
SOLE
0
0
3806
TESLA INC
COM
88160R101
16068
60576
SH
SOLE
0
0
60576
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
245
30310
SH
SOLE
0
0
30310
TEXAS INSTRS INC
COM
882508104
247
1598
SH
SOLE
0
0
1598
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4262
2398
SH
SOLE
0
0
2398
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
179
30430
SH
SOLE
0
0
30430
THERMO FISHER SCIENTIFIC INC
COM
883556102
407
803
SH
SOLE
0
0
803
T-MOBILE US INC
COM
872590104
619
4612
SH
SOLE
0
0
4612
UBER TECHNOLOGIES INC
COM
90353T100
4504
169948
SH
SOLE
0
0
169948
UNION PAC CORP
COM
907818108
677
3475
SH
SOLE
0
0
3475
UNITED PARCEL SERVICE INC
CL B
911312106
501
3101
SH
SOLE
0
0
3101
UNITEDHEALTH GROUP INC
COM
91324P102
499
987
SH
SOLE
0
0
987
VALLEY NATL BANCORP
COM
919794107
174
16099
SH
SOLE
0
0
16099
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3252
134821
SH
SOLE
0
0
134821
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11008
61337
SH
SOLE
0
0
61337
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6188
18849
SH
SOLE
0
0
18849
VANGUARD INDEX FDS
GROWTH ETF
922908736
735
3435
SH
SOLE
0
0
3435
VANGUARD INDEX FDS
VALUE ETF
922908744
990
8021
SH
SOLE
0
0
8021
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2389
29797
SH
SOLE
0
0
29797
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
328
8989
SH
SOLE
0
0
8989
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2297
29116
SH
SOLE
0
0
29116
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
684
4245
SH
SOLE
0
0
4245
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3679
27221
SH
SOLE
0
0
27221
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
461
12673
SH
SOLE
0
0
12673
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
651
2770
SH
SOLE
0
0
2770
VANGUARD WORLD FDS
ENERGY ETF
92204A306
527
5186
SH
SOLE
0
0
5186
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2347
31526
SH
SOLE
0
0
31526
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
848
3790
SH
SOLE
0
0
3790
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
708
4492
SH
SOLE
0
0
4492
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
695
4047
SH
SOLE
0
0
4047
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2540
8262
SH
SOLE
0
0
8262
VERIZON COMMUNICATIONS INC
COM
92343V104
1847
48640
SH
SOLE
0
0
48640
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
324
11318
SH
SOLE
0
0
11318
VISA INC
COM CL A
92826C839
692
3896
SH
SOLE
0
0
3896
VMWARE INC
CL A COM
928563402
261
2452
SH
SOLE
0
0
2452
WALKER & DUNLOP INC
COM
93148P102
893
10670
SH
SOLE
0
0
10670
WALMART INC
COM
931142103
650
5014
SH
SOLE
0
0
5014
WARNER BROS DISCOVERY INC
COM SER A
934423104
173
15020
SH
SOLE
0
0
15020
WELLS FARGO CO NEW
COM
949746101
338
8408
SH
SOLE
0
0
8408
WILEY JOHN & SONS INC
CL A
968223206
255
6800
SH
SOLE
0
0
6800
WISDOMTREE TR
CHINADIV EX FI
97717X719
865
27395
SH
SOLE
0
0
27395
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
370
5942
SH
SOLE
0
0
5942