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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
Found :
19 |
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Menu
 |
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 |
2 |
- |
$55.40 |
$69,439,000 |
1,253,412 |
15.03% |
-6,599,000 |
-263,864 |
1.393 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.27 |
$37,484,000 |
182,210 |
8.11% |
2,345,000 |
-1,598 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$194.35 |
$5,491,000 |
32,021 |
1.19% |
-1,129,000 |
-2,363 |
0 |
Personal Computers |
|
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KYN |
Kayne Anderson Mlp Investme... |
16 |
- |
$9.86 |
$1,301,000 |
129,941 |
0.28% |
146,000 |
-1,568 |
0.103 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$528.39 |
$1,050,000 |
2,008 |
0.23% |
70,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$145.13 |
$951,000 |
6,435 |
0.21% |
6,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.16 |
$890,000 |
4,445 |
0.19% |
90,000 |
-256 |
0 |
Domestic Money Center... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
31 |
- |
$142.35 |
$710,000 |
5,056 |
0.15% |
12,000 |
-101 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$147.80 |
$693,000 |
4,382 |
0.15% |
-17,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
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XLF |
SPDR Financial Sector |
37 |
- |
$41.19 |
$512,000 |
12,166 |
0.11% |
6,000 |
-1,290 |
0 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
39 |
- |
$121.70 |
$508,000 |
4,032 |
0.11% |
21,000 |
-242 |
0 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
43 |
- |
$173.79 |
$409,000 |
2,707 |
0.09% |
23,000 |
-57 |
0 |
Search Engines & Info... |
|
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FB |
Meta Platforms Inc |
44 |
- |
$476.99 |
$386,000 |
796 |
0.08% |
-75,000 |
-505 |
0 |
Internet Service Prov... |
|
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XLB |
SPDR Materials Select Sector |
54 |
- |
$89.98 |
$279,000 |
3,000 |
0.06% |
-41,000 |
-738 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$260.49 |
$279,000 |
1,073 |
0.06% |
3,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,164.37 |
$278,000 |
308 |
0.06% |
-185,000 |
-626 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.67 |
$264,000 |
2,274 |
0.06% |
15,000 |
-212 |
0 |
Integrated Oil & Gas |
|
|
LIT |
Global X Lithium ETF |
58 |
- |
$43.69 |
$256,000 |
5,653 |
0.06% |
-249,000 |
-4,253 |
0.025 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
60 |
- |
$337.06 |
$240,000 |
660 |
0.05% |
16,000 |
-88 |
0 |
Health Care Plans |
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