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Name: |
Private Wealth Advisors LLC |
City: |
Fresno |
State: |
CA |
Zip: |
93720 |
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Holdings
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49 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$16,539,000 |
80,398 |
6.92% |
-3,198,000 |
-22,845 |
0.019 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
2 |
- |
$146.51 |
$12,066,000 |
81,678 |
5.05% |
360,000 |
-4,156 |
0.004 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$77.82 |
$11,292,000 |
147,879 |
4.73% |
193,000 |
-6,215 |
0.007 |
Closed - End Fund - E... |
|
PDBA |
Invesco Agriculture Commodi... |
4 |
- |
$0.00 |
$10,279,000 |
287,600 |
4.3% |
1,158,000 |
-17,955 |
3.196 |
N/A |
|
DBA |
Invesco DB Agriculture |
5 |
- |
$24.11 |
$9,297,000 |
375,495 |
3.89% |
1,111,000 |
-19,183 |
0.993 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$9,189,000 |
219,994 |
3.85% |
-222,000 |
-8,996 |
0.002 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$9,053,000 |
313,049 |
3.79% |
-472,000 |
-14,832 |
0.103 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.08 |
$8,378,000 |
110,187 |
3.51% |
-6,506,000 |
-96,452 |
0.123 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
9 |
- |
$91.38 |
$8,285,000 |
89,197 |
3.47% |
181,000 |
-5,542 |
0.013 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
10 |
- |
$215.14 |
$8,003,000 |
38,426 |
3.35% |
237,000 |
-1,919 |
0.013 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$162.43 |
$7,595,000 |
46,635 |
3.18% |
-92,000 |
-4,781 |
0.009 |
Closed - End Fund - E... |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
12 |
- |
$52.90 |
$7,422,000 |
141,236 |
3.11% |
256,000 |
-8,649 |
0.301 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
13 |
- |
$44.36 |
$6,901,000 |
164,934 |
2.89% |
-93,000 |
-6,988 |
0.359 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$86.90 |
$6,214,000 |
73,586 |
2.6% |
427,000 |
-3,469 |
0.014 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
15 |
- |
$30.87 |
$6,061,000 |
186,946 |
2.54% |
-760,000 |
-8,175 |
0.011 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.94 |
$5,855,000 |
138,996 |
2.45% |
275,000 |
-9,405 |
0.002 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.08 |
$5,234,000 |
55,435 |
2.19% |
272,000 |
-3,746 |
0.002 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$28.22 |
$4,712,000 |
207,135 |
1.97% |
148,000 |
-2,421 |
0.034 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
20 |
- |
$125.31 |
$4,510,000 |
35,803 |
1.89% |
-137,000 |
-4,961 |
0.002 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$63.61 |
$4,081,000 |
67,707 |
1.71% |
-71,000 |
-1,687 |
0.152 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$38.16 |
$3,844,000 |
97,233 |
1.61% |
-243,000 |
-4,796 |
0.016 |
N/A |
|
EWW |
iShares MSCI-Mexico |
25 |
- |
$67.41 |
$3,541,000 |
51,095 |
1.48% |
-123,000 |
-2,902 |
0.021 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$89.20 |
$3,154,000 |
35,175 |
1.32% |
-73,000 |
-1,060 |
0.002 |
Closed - End Fund - E... |
|
LEMB |
Ishares Emerging Markets Lo... |
28 |
- |
$35.43 |
$2,935,000 |
81,364 |
1.23% |
-150,000 |
-2,654 |
0.678 |
N/A |
|
T |
AT&T Corp |
29 |
- |
$17.50 |
$2,913,000 |
165,520 |
1.22% |
121,000 |
-855 |
0.002 |
Long Distance Carriers |
|
XLC |
Communication Services Sele... |
31 |
- |
$82.84 |
$2,411,000 |
29,523 |
1.01% |
85,000 |
-2,495 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$2,376,000 |
15,021 |
0.99% |
-73,000 |
-605 |
0.001 |
Drug Manufacturers - ... |
|
RRC |
Range Resources Corp |
34 |
- |
$37.22 |
$2,214,000 |
64,319 |
0.93% |
206,000 |
-1,648 |
0.025 |
Independent Oil & Gas |
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.80 |
$1,949,000 |
24,408 |
0.82% |
-187,000 |
-3,938 |
0.003 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$128.96 |
$1,892,000 |
14,370 |
0.79% |
177,000 |
-253 |
0.024 |
Closed - End Fund - E... |
|
VAW |
Vanguard Materials VIPERS |
39 |
- |
$201.61 |
$1,789,000 |
8,751 |
0.75% |
66,000 |
-318 |
0.006 |
Closed - End Fund - E... |
|
URNM |
Sprott Uranium Miners Etf |
42 |
- |
$56.48 |
$1,567,000 |
31,792 |
0.66% |
-97,000 |
-2,685 |
0.035 |
N/A |
|
BROS |
Dutch Bros Inc. |
43 |
- |
$35.93 |
$1,455,000 |
44,080 |
0.61% |
-42,000 |
-3,195 |
0.037 |
N/A |
|
PHO |
Invesco Water Resource Port |
44 |
- |
$68.30 |
$1,386,000 |
20,814 |
0.58% |
54,000 |
-1,068 |
0.075 |
Closed - End Fund - Debt |
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$242.72 |
$1,204,000 |
4,932 |
0.5% |
110,000 |
-31 |
0.022 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$539.94 |
$1,128,000 |
2,151 |
0.47% |
-278,000 |
-755 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.31 |
$1,108,000 |
5,532 |
0.46% |
165,000 |
-14 |
0 |
Domestic Money Center... |
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$176.65 |
$1,107,000 |
6,022 |
0.46% |
-399,000 |
-2,398 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$760,000 |
10,246 |
0.32% |
-30,000 |
-980 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$131.42 |
$615,000 |
4,684 |
0.26% |
18,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$43.22 |
$522,000 |
12,716 |
0.22% |
6,000 |
-128 |
0 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
60 |
- |
$69.50 |
$379,000 |
5,625 |
0.16% |
14,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$373,000 |
2,362 |
0.16% |
19,000 |
-10 |
0 |
Integrated Oil & Gas |
|
MOO |
Market Vectors Agribusiness... |
62 |
- |
$73.87 |
$352,000 |
4,691 |
0.15% |
-20,000 |
-187 |
0.005 |
Closed - End Fund - E... |
|
XHB |
SPDR S&P Homebuilders |
65 |
- |
$104.70 |
$297,000 |
2,663 |
0.12% |
0 |
-437 |
0.001 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
67 |
- |
$81.66 |
$265,000 |
3,310 |
0.11% |
30,000 |
-40 |
0.001 |
Gas Utilities |
|
MSFT |
Microsoft Corp |
69 |
- |
$430.52 |
$251,000 |
597 |
0.11% |
26,000 |
-3 |
0 |
Application Software |
|
PEP |
Pepsico Inc |
70 |
- |
$182.09 |
$228,000 |
1,305 |
0.1% |
3,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$213,000 |
756 |
0.09% |
-11,000 |
-1 |
0 |
Restaurants |
|