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Name: |
Private Wealth Strategies L.L.C. |
City: |
Worthington |
State: |
OH |
Zip: |
43085 |
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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 |
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 |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.26 |
$71,965,000 |
1,430,422 |
14.44% |
1,759,000 |
34,403 |
0.272 |
N/A |
|
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 |
Wisdomtree Us Multifactor Fund |
4 |
- |
$0.00 |
$54,154,000 |
1,191,758 |
10.86% |
-330,000 |
21,438 |
1.324 |
N/A |
|
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 |
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 |
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 |
Wisdomtree Us Smallcap Divi... |
8 |
- |
$51.10 |
$25,931,000 |
550,430 |
5.2% |
-639,000 |
15,176 |
0.612 |
N/A |
|
EZY |
WisdomTree LargeCap Value |
9 |
- |
$80.69 |
$13,573,000 |
185,964 |
2.72% |
-233,000 |
3,349 |
0.207 |
N/A |
|
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 |
AllianceBernstein National ... |
11 |
- |
$11.22 |
$8,532,000 |
767,959 |
1.71% |
134,000 |
3,853 |
2.672 |
Closed - End Fund - Debt |
|
WS |
Worthington Steel, Inc. |
12 |
- |
$38.75 |
$6,955,000 |
208,491 |
1.4% |
6,955,000 |
208,491 |
0.417 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$230.10 |
$6,523,000 |
30,971 |
1.31% |
1,032,000 |
-1,050 |
0 |
Personal Computers |
|
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 |
Unitedhealth Group Inc |
15 |
- |
$562.96 |
$4,234,000 |
8,313 |
0.85% |
129,000 |
14 |
0.001 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
16 |
- |
$192.73 |
$3,969,000 |
20,537 |
0.8% |
3,969,000 |
20,537 |
0 |
Internet Software & S... |
|
WOR |
Worthington Industries Inc |
17 |
- |
$39.04 |
$3,913,000 |
82,667 |
0.79% |
3,913,000 |
82,667 |
0.152 |
Steel & Iron |
|
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 |
Albertsons Companies, Inc. |
19 |
New |
$0.00 |
$1,983,000 |
100,390 |
0.4% |
1,983,000 |
100,390 |
0.021 |
N/A |
|
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 |
Kayne Anderson Mlp Investme... |
21 |
- |
$11.46 |
$1,332,000 |
128,953 |
0.27% |
31,000 |
-988 |
0.102 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$139.34 |
$1,291,000 |
10,451 |
0.26% |
1,013,000 |
10,143 |
0 |
Semiconductor - Speci... |
|
AMAT |
Applied Materials Inc |
23 |
- |
$185.30 |
$1,180,000 |
5,000 |
0.24% |
149,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
SPY |
Standard & Poors Depository... |
24 |
- |
$580.01 |
$1,093,000 |
2,008 |
0.22% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
25 |
- |
$166.16 |
$1,031,000 |
6,252 |
0.21% |
-23,000 |
-242 |
0 |
Cleaning Products |
|
UPS |
United Parcel Service Inc |
26 |
- |
$133.80 |
$1,008,000 |
7,366 |
0.2% |
-73,000 |
96 |
0.001 |
AirDelivery & Freight... |
|
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 |
McDonalds Corp |
28 |
- |
$291.52 |
$995,000 |
3,903 |
0.2% |
-103,000 |
9 |
0.001 |
Restaurants |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$224.41 |
$957,000 |
4,731 |
0.19% |
67,000 |
286 |
0 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
30 |
- |
$432.53 |
$874,000 |
1,955 |
0.18% |
65,000 |
31 |
0 |
Application Software |
|
CAH |
Cardinal Health Inc |
31 |
- |
$107.89 |
$782,000 |
7,950 |
0.16% |
-68,000 |
351 |
0.003 |
Drugs Wholesale |
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$764,000 |
11,276 |
0.15% |
88,000 |
36 |
0 |
Discount, Variety Stores |
|
HSY |
Hershey Foods Corp |
33 |
- |
$177.50 |
$735,000 |
4,000 |
0.15% |
-43,000 |
0 |
0.003 |
Confectioners |
|
PFD |
Flaherty & Crumrine Preferr... |
34 |
- |
$11.45 |
$716,000 |
68,628 |
0.14% |
0 |
1,139 |
0.626 |
Closed - End Fund - Debt |
|
XAR |
SPDR S&P Aerospace & Defens... |
35 |
- |
$158.45 |
$708,000 |
5,061 |
0.14% |
-2,000 |
5 |
0.046 |
N/A |
|
GBTC |
Grayscale Bitcoin |
36 |
- |
$0.00 |
$689,000 |
12,947 |
0.14% |
-81,000 |
755 |
0.002 |
N/A |
|
META |
Meta Platforms Inc |
37 |
- |
$591.80 |
$651,000 |
1,291 |
0.13% |
265,000 |
495 |
0 |
Internet Service Prov... |
|
IIM |
Invesco Insured Muni Inc |
38 |
- |
$12.39 |
$611,000 |
49,522 |
0.12% |
17,000 |
0 |
0.239 |
Closed - End Fund - Debt |
|
JKK |
iShares Trust Small Growth ... |
39 |
- |
$49.40 |
$608,000 |
13,361 |
0.12% |
-14,000 |
14 |
0.072 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
40 |
- |
$81.91 |
$518,000 |
6,788 |
0.1% |
-1,000 |
32 |
0.015 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.46 |
$510,000 |
2,800 |
0.1% |
101,000 |
93 |
0 |
Search Engines & Info... |
|
XLF |
SPDR Financial Sector |
42 |
- |
$47.13 |
$502,000 |
12,212 |
0.1% |
-10,000 |
46 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
43 |
- |
$160.61 |
$494,000 |
3,380 |
0.1% |
-199,000 |
-1,002 |
0 |
Drug Manufacturers - ... |
|
XLI |
SPDR Industrial Sector |
44 |
- |
$135.39 |
$493,000 |
4,044 |
0.1% |
-15,000 |
12 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
45 |
- |
$166.21 |
$475,000 |
2,880 |
0.1% |
-34,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
DELL |
Dell Technologies Inc |
46 |
- |
$129.40 |
$460,000 |
3,334 |
0.09% |
460,000 |
3,334 |
0.001 |
N/A |
|
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 |
First Solar, Inc. |
48 |
New |
$197.50 |
$451,000 |
2,000 |
0.09% |
451,000 |
2,000 |
0.002 |
Semiconductor - Speci... |
|
MMU |
Western Asset Managed Munic... |
49 |
- |
$10.34 |
$443,000 |
42,816 |
0.09% |
3,000 |
690 |
0.1 |
Closed - End Fund - Debt |
|
LCNB |
LCNB Corp |
50 |
- |
$15.74 |
$438,000 |
31,465 |
0.09% |
-61,000 |
145 |
0.244 |
Domestic Regional Banks |
|
KLAC |
KLA-Tencor Corp |
51 |
New |
$691.80 |
$419,000 |
509 |
0.08% |
419,000 |
509 |
0 |
Semiconductor Equipme... |
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$189.13 |
$371,000 |
2,124 |
0.07% |
-9,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
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 |
Jpmorgan Nasdaq Equity Prem... |
54 |
- |
$0.00 |
$361,000 |
6,500 |
0.07% |
63,000 |
1,000 |
0.001 |
N/A |
|
IBM |
International Business Mach... |
55 |
- |
$204.90 |
$348,000 |
2,015 |
0.07% |
-33,000 |
19 |
0 |
Diversified Computer ... |
|
LMT |
Lockheed Martin Corp |
56 |
- |
$545.94 |
$344,000 |
736 |
0.07% |
-20,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
XLE |
SPDR Energy Sector |
57 |
- |
$88.04 |
$343,000 |
3,762 |
0.07% |
-14,000 |
-21 |
0 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$336,000 |
6,651 |
0.07% |
5,000 |
84 |
0.001 |
N/A |
|
GOOG |
Alphabet Inc |
59 |
- |
$176.14 |
$330,000 |
1,798 |
0.07% |
330,000 |
1,798 |
0 |
Search Engines & Info... |
|
ECC |
Eagle Point Credit Co Inc. |
61 |
- |
$9.55 |
$305,000 |
30,382 |
0.06% |
93,000 |
9,382 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$94.64 |
$305,000 |
3,449 |
0.06% |
26,000 |
449 |
0.221 |
Closed - End Fund - E... |
|
WEN |
Wendys International Inc |
62 |
- |
$20.31 |
$303,000 |
17,869 |
0.06% |
-34,000 |
1 |
0.008 |
Restaurants |
|
HD |
Home Depot Inc |
63 |
New |
$392.52 |
$300,000 |
873 |
0.06% |
300,000 |
873 |
0 |
Home Improvement Stores |
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$286.37 |
$287,000 |
1,073 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
NUMG |
Nushares Esg Mid Cap Growth... |
65 |
- |
$0.00 |
$268,000 |
6,410 |
0.05% |
-17,000 |
0 |
0.014 |
N/A |
|
COST |
Costco Wholesale Corp |
66 |
- |
$879.09 |
$266,000 |
313 |
0.05% |
266,000 |
313 |
0 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.69 |
$264,000 |
2,296 |
0.05% |
0 |
22 |
0 |
Integrated Oil & Gas |
|
LIT |
Global X Lithium ETF |
68 |
- |
$43.33 |
$248,000 |
6,388 |
0.05% |
-8,000 |
735 |
0.028 |
Closed - End Fund - E... |
|
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 |
Kimco Realty Corp |
70 |
- |
$24.02 |
$234,000 |
12,009 |
0.05% |
1,000 |
151 |
0.002 |
REIT - Retail |
|
CI |
Cigna Corporation |
71 |
- |
$312.89 |
$218,000 |
660 |
0.04% |
-22,000 |
0 |
0 |
Health Care Plans |
|
MMM |
3M Co |
72 |
- |
$127.56 |
$204,000 |
2,000 |
0.04% |
-8,000 |
0 |
0 |
Conglomerates |
|
VTNR |
Vertex Energy Inc |
73 |
- |
$0.05 |
$43,000 |
45,000 |
0.01% |
-20,000 |
0 |
0.099 |
Waste Management |
|
VO |
Vanguard Mid Cap VIPERS |
77 |
Closed |
$265.83 |
$0 |
0 |
0% |
-16,000 |
-16,179 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
76 |
Closed |
$173.30 |
$0 |
0 |
0% |
-36,000 |
-33,610 |
0 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
Closed |
$142.41 |
$0 |
0 |
0% |
-940,000 |
-6,848 |
0 |
Closed - End Fund - E... |
|
CYBN |
Cybin Inc |
74 |
Closed |
$9.91 |
$0 |
0 |
0% |
-9,000 |
-20,900 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
78 |
Closed |
$239.06 |
$0 |
0 |
0% |
-30,000 |
-29,795 |
0 |
Closed - End Fund - E... |
|