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  Name: Private Wealth Strategies L.L.C.
  City: Worthington
  State: OH
  Zip: 43085
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $498,434,000
  Total Value Change : $36,470,000
  Securities Held Change : 4
   
All Securities Held : 73
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 52
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 78     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 1 - $60.70 $72,255,000 1,270,305 14.5% 2,816,000 16,893 1.411    Closed - End Fund - Debt
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 2 - $50.26 $71,965,000 1,430,422 14.44% 1,759,000 34,403 0.272    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 3 - $83.30 $56,356,000 722,050 11.31% 2,332,000 12,978 0.544    N/A
   (USMF)1 Year Chart         USMF Wisdomtree Us Multifactor Fund 4 - $0.00 $54,154,000 1,191,758 10.86% -330,000 21,438 1.324    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 5 - $26.70 $44,800,000 444,273 8.99% 4,040,000 4,668 0.042    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 6 - $257.50 $39,747,000 184,861 7.97% 2,263,000 2,651 0.044    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 7 - $496.38 $30,902,000 64,499 6.2% 3,259,000 2,241 0.013    Closed - End Fund - Debt
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 8 - $51.10 $25,931,000 550,430 5.2% -639,000 15,176 0.612    N/A
   (EZY)1 Year Chart         EZY WisdomTree LargeCap Value 9 - $80.69 $13,573,000 185,964 2.72% -233,000 3,349 0.207    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 10 - $46.58 $13,113,000 280,375 2.63% -225,000 6,897 0.359    Closed - End Fund - E...
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 11 - $11.22 $8,532,000 767,959 1.71% 134,000 3,853 2.672    Closed - End Fund - Debt
   (WS)1 Year Chart         WS Worthington Steel, Inc. 12 - $38.75 $6,955,000 208,491 1.4% 6,955,000 208,491 0.417    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $230.10 $6,523,000 30,971 1.31% 1,032,000 -1,050 0    Personal Computers
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 14 - $533.16 $6,337,000 12,670 1.27% 145,000 -211 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $562.96 $4,234,000 8,313 0.85% 129,000 14 0.001    Health Care Plans
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $192.73 $3,969,000 20,537 0.8% 3,969,000 20,537 0    Internet Software & S...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 17 - $39.04 $3,913,000 82,667 0.79% 3,913,000 82,667 0.152    Steel & Iron
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 18 - $8.49 $2,396,000 333,246 0.48% 134,000 2,016 1.606    Closed - End Fund - Debt
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 19 New $0.00 $1,983,000 100,390 0.4% 1,983,000 100,390 0.021    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 20 - $148.12 $1,825,000 12,519 0.37% 874,000 6,084 0.001    Closed - End Fund - E...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 21 - $11.46 $1,332,000 128,953 0.27% 31,000 -988 0.102    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $139.34 $1,291,000 10,451 0.26% 1,013,000 10,143 0    Semiconductor - Speci...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 23 - $185.30 $1,180,000 5,000 0.24% 149,000 0 0.001    Semiconductor Equipme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 24 - $580.01 $1,093,000 2,008 0.22% 43,000 0 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 25 - $166.16 $1,031,000 6,252 0.21% -23,000 -242 0    Cleaning Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 26 - $133.80 $1,008,000 7,366 0.2% -73,000 96 0.001    AirDelivery & Freight...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 27 - $86.36 $1,006,000 12,353 0.2% 74,000 10 0.019    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 28 - $291.52 $995,000 3,903 0.2% -103,000 9 0.001    Restaurants
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $224.41 $957,000 4,731 0.19% 67,000 286 0    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 30 - $432.53 $874,000 1,955 0.18% 65,000 31 0    Application Software
   (CAH)1 Year Chart         CAH Cardinal Health Inc 31 - $107.89 $782,000 7,950 0.16% -68,000 351 0.003    Drugs Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 32 - $60.24 $764,000 11,276 0.15% 88,000 36 0    Discount, Variety Stores
   (HSY)1 Year Chart         HSY Hershey Foods Corp 33 - $177.50 $735,000 4,000 0.15% -43,000 0 0.003    Confectioners
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 34 - $11.45 $716,000 68,628 0.14% 0 1,139 0.626    Closed - End Fund - Debt
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 35 - $158.45 $708,000 5,061 0.14% -2,000 5 0.046    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 36 - $0.00 $689,000 12,947 0.14% -81,000 755 0.002    N/A
   (META)1 Year Chart         META Meta Platforms Inc 37 - $591.80 $651,000 1,291 0.13% 265,000 495 0    Internet Service Prov...
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 38 - $12.39 $611,000 49,522 0.12% 17,000 0 0.239    Closed - End Fund - Debt
   (JKK)1 Year Chart         JKK iShares Trust Small Growth ... 39 - $49.40 $608,000 13,361 0.12% -14,000 14 0.072    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 40 - $81.91 $518,000 6,788 0.1% -1,000 32 0.015    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $174.46 $510,000 2,800 0.1% 101,000 93 0    Search Engines & Info...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 42 - $47.13 $502,000 12,212 0.1% -10,000 46 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $160.61 $494,000 3,380 0.1% -199,000 -1,002 0    Drug Manufacturers - ...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 44 - $135.39 $493,000 4,044 0.1% -15,000 12 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 45 - $166.21 $475,000 2,880 0.1% -34,000 -30 0    Beverage Soft Drinks...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 46 - $129.40 $460,000 3,334 0.09% 460,000 3,334 0.001    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 47 - $107.57 $457,000 4,700 0.09% -24,000 22 0.006    Closed - End Fund - E...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 48 New $197.50 $451,000 2,000 0.09% 451,000 2,000 0.002    Semiconductor - Speci...
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 49 - $10.34 $443,000 42,816 0.09% 3,000 690 0.1    Closed - End Fund - Debt
   (LCNB)1 Year Chart         LCNB LCNB Corp 50 - $15.74 $438,000 31,465 0.09% -61,000 145 0.244    Domestic Regional Banks
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 51 New $691.80 $419,000 509 0.08% 419,000 509 0    Semiconductor Equipme...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 52 - $189.13 $371,000 2,124 0.07% -9,000 5 0.001    Closed - End Fund - E...
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 53 - $79.89 $364,000 5,314 0.07% 17,000 33 0.004    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 54 - $0.00 $361,000 6,500 0.07% 63,000 1,000 0.001    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 55 - $204.90 $348,000 2,015 0.07% -33,000 19 0    Diversified Computer ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 56 - $545.94 $344,000 736 0.07% -20,000 -65 0    Aerospace/Defense - M...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 57 - $88.04 $343,000 3,762 0.07% -14,000 -21 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 58 - $0.00 $336,000 6,651 0.07% 5,000 84 0.001    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 59 - $176.14 $330,000 1,798 0.07% 330,000 1,798 0    Search Engines & Info...
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 61 - $9.55 $305,000 30,382 0.06% 93,000 9,382 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 60 - $94.64 $305,000 3,449 0.06% 26,000 449 0.221    Closed - End Fund - E...
   (WEN)1 Year Chart         WEN Wendys International Inc 62 - $20.31 $303,000 17,869 0.06% -34,000 1 0.008    Restaurants
   (HD)1 Year Chart         HD Home Depot Inc 63 New $392.52 $300,000 873 0.06% 300,000 873 0    Home Improvement Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 64 - $286.37 $287,000 1,073 0.06% 8,000 0 0    Closed - End Fund - E...
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 65 - $0.00 $268,000 6,410 0.05% -17,000 0 0.014    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 66 - $879.09 $266,000 313 0.05% 266,000 313 0    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 67 - $116.69 $264,000 2,296 0.05% 0 22 0    Integrated Oil & Gas
   (LIT)1 Year Chart         LIT Global X Lithium ETF 68 - $43.33 $248,000 6,388 0.05% -8,000 735 0.028    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 69 - $45.23 $238,000 5,917 0.05% -2,000 18 0.003    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 70 - $24.02 $234,000 12,009 0.05% 1,000 151 0.002    REIT - Retail
   (CI)1 Year Chart         CI Cigna Corporation 71 - $312.89 $218,000 660 0.04% -22,000 0 0    Health Care Plans
   (MMM)1 Year Chart         MMM 3M Co 72 - $127.56 $204,000 2,000 0.04% -8,000 0 0    Conglomerates
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 73 - $0.05 $43,000 45,000 0.01% -20,000 0 0.099    Waste Management
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 77 Closed $265.83 $0 0 0% -16,000 -16,179 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 76 Closed $173.30 $0 0 0% -36,000 -33,610 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 79 Closed $142.41 $0 0 0% -940,000 -6,848 0    Closed - End Fund - E...
   (CYBN)1 Year Chart         CYBN Cybin Inc 74 Closed $9.91 $0 0 0% -9,000 -20,900 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 78 Closed $239.06 $0 0 0% -30,000 -29,795 0    Closed - End Fund - E...

      78 Records Found
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