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| Name: |
Private Wealth Strategies L.L.C. |
| City: |
Worthington |
| State: |
OH |
| Zip: |
43085 |
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data |
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| Holdings
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35 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.37 |
$70,206,000 |
1,396,019 |
15.2% |
5,152,000 |
101,164 |
0.266 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
3 |
- |
$0.00 |
$54,484,000 |
1,170,320 |
11.79% |
5,308,000 |
924 |
1.3 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.95 |
$54,024,000 |
709,072 |
11.69% |
4,589,000 |
5,674 |
0.534 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.38 |
$40,760,000 |
439,605 |
8.82% |
12,258,000 |
96,047 |
0.042 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$454.37 |
$27,643,000 |
62,258 |
5.98% |
2,151,000 |
9 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
8 |
- |
$47.87 |
$26,570,000 |
535,254 |
5.75% |
1,603,000 |
8,975 |
0.595 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
9 |
- |
$72.97 |
$13,806,000 |
182,615 |
2.99% |
1,386,000 |
1,373 |
0.203 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$13,338,000 |
273,478 |
2.89% |
1,160,000 |
6,939 |
0.35 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
11 |
- |
$10.82 |
$8,398,000 |
764,106 |
1.82% |
165,000 |
4,608 |
2.658 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$485.74 |
$6,192,000 |
12,881 |
1.34% |
580,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
15 |
- |
$8.49 |
$2,262,000 |
331,230 |
0.49% |
119,000 |
1,465 |
1.596 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
17 |
- |
$262.72 |
$1,098,000 |
3,894 |
0.24% |
-56,000 |
3 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$135.63 |
$1,081,000 |
7,270 |
0.23% |
-50,000 |
75 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.01 |
$1,054,000 |
6,494 |
0.23% |
105,000 |
16 |
0 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$135.48 |
$940,000 |
6,848 |
0.2% |
10,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
24 |
- |
$77.43 |
$932,000 |
12,343 |
0.2% |
96,000 |
12 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.07 |
$809,000 |
1,924 |
0.18% |
93,000 |
20 |
0 |
Application Software |
|
|
PFD |
Flaherty & Crumrine Preferr... |
30 |
- |
$10.41 |
$716,000 |
67,489 |
0.15% |
63,000 |
1,422 |
0.615 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$676,000 |
11,240 |
0.15% |
87,000 |
7,504 |
0 |
Discount, Variety Stores |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$44.80 |
$622,000 |
13,347 |
0.13% |
35,000 |
14 |
0.072 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
36 |
- |
$75.78 |
$519,000 |
6,756 |
0.11% |
44,000 |
30 |
0.015 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
40 |
- |
$13.85 |
$499,000 |
31,320 |
0.11% |
7,000 |
135 |
0.243 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$98.80 |
$481,000 |
4,678 |
0.1% |
1,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
42 |
- |
$10.01 |
$440,000 |
42,126 |
0.1% |
17,000 |
513 |
0.098 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
45 |
- |
$165.81 |
$381,000 |
1,996 |
0.08% |
57,000 |
17 |
0 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$175.31 |
$380,000 |
2,119 |
0.08% |
31,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.89 |
$364,000 |
801 |
0.08% |
4,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$89.89 |
$357,000 |
3,783 |
0.08% |
45,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$331,000 |
6,567 |
0.07% |
5,000 |
82 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
59 |
- |
$40.69 |
$240,000 |
5,899 |
0.05% |
11,000 |
52 |
0.003 |
N/A |
|
|
KIM |
Kimco Realty Corp |
61 |
- |
$19.28 |
$233,000 |
11,858 |
0.05% |
-17,000 |
143 |
0.002 |
REIT - Retail |
|
|
VTNR |
Vertex Energy Inc |
65 |
- |
$1.02 |
$63,000 |
45,000 |
0.01% |
-5,000 |
25,000 |
0.099 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$160.03 |
$36,000 |
33,610 |
0.01% |
36,000 |
33,610 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$217.72 |
$30,000 |
29,795 |
0.01% |
30,000 |
29,795 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$242.25 |
$16,000 |
16,179 |
0% |
16,000 |
16,179 |
0.008 |
Closed - End Fund - E... |
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