| |
|
|
| Name: |
Private Wealth Strategies L.L.C. |
| City: |
Worthington |
| State: |
OH |
| Zip: |
43085 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.37 |
$70,206,000 |
1,396,019 |
15.2% |
5,152,000 |
101,164 |
0.266 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
13 |
- |
$194.35 |
$5,491,000 |
32,021 |
1.19% |
-1,129,000 |
-2,363 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$505.49 |
$4,105,000 |
8,299 |
0.89% |
-264,000 |
0 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$528.39 |
$1,050,000 |
2,008 |
0.23% |
70,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$212.22 |
$1,031,000 |
5,000 |
0.22% |
221,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$145.13 |
$951,000 |
6,435 |
0.21% |
6,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.16 |
$890,000 |
4,445 |
0.19% |
90,000 |
-256 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
26 |
- |
$98.32 |
$850,000 |
7,599 |
0.18% |
84,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.07 |
$809,000 |
1,924 |
0.18% |
93,000 |
20 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$200.07 |
$778,000 |
4,000 |
0.17% |
32,000 |
0 |
0.003 |
Confectioners |
|
|
GBTC |
Grayscale Bitcoin |
29 |
New |
$0.00 |
$770,000 |
12,192 |
0.17% |
770,000 |
12,192 |
0.002 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
30 |
- |
$10.41 |
$716,000 |
67,489 |
0.15% |
63,000 |
1,422 |
0.615 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
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... |
|
|
IIM |
Invesco Insured Muni Inc |
35 |
- |
$11.95 |
$594,000 |
49,522 |
0.13% |
13,000 |
0 |
0.239 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
36 |
- |
$75.78 |
$519,000 |
6,756 |
0.11% |
44,000 |
30 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.19 |
$512,000 |
12,166 |
0.11% |
6,000 |
-1,290 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$173.89 |
$509,000 |
2,910 |
0.11% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$121.70 |
$508,000 |
4,032 |
0.11% |
21,000 |
-242 |
0 |
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 |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$173.79 |
$409,000 |
2,707 |
0.09% |
23,000 |
-57 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$476.99 |
$386,000 |
796 |
0.08% |
-75,000 |
-505 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
49 |
- |
$72.53 |
$347,000 |
5,281 |
0.08% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
50 |
- |
$17.28 |
$337,000 |
17,868 |
0.07% |
-11,000 |
1 |
0.008 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$331,000 |
6,567 |
0.07% |
5,000 |
82 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
New |
$0.00 |
$298,000 |
5,500 |
0.06% |
298,000 |
5,500 |
0.006 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
53 |
New |
$0.00 |
$285,000 |
6,410 |
0.06% |
285,000 |
6,410 |
0.014 |
N/A |
|
|
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 |
|
|
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 |
|
|
ECC |
Eagle Point Credit Co Inc. |
64 |
New |
$10.27 |
$212,000 |
21,000 |
0.05% |
212,000 |
21,000 |
0 |
N/A |
|
|
MMM |
3M Co |
63 |
- |
$98.61 |
$212,000 |
2,000 |
0.05% |
-7,000 |
0 |
0.152 |
Conglomerates |
|
|
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... |
|
|
CYBN |
Cybin Inc |
69 |
- |
$0.33 |
$9,000 |
20,900 |
0% |
0 |
0 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
Closed |
$827.39 |
$0 |
0 |
0% |
-201,000 |
-305 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-255,000 |
-1,027 |
0 |
Auto Manufacturers |
|
|
BBWI |
Bath & Body Works, Inc |
74 |
Closed |
$45.17 |
$0 |
0 |
0% |
-4,133,000 |
-95,760 |
0 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
80 |
Closed |
$179.34 |
$0 |
0 |
0% |
-3,236,000 |
-21,295 |
0 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
73 |
Closed |
$244.20 |
$0 |
0 |
0% |
-281,000 |
-1,613 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
Closed |
$175.13 |
$0 |
0 |
0% |
-250,000 |
-1,777 |
0 |
Search Engines & Info... |
|
|
ICLN |
iShares S&P Global Clean En... |
72 |
Closed |
$14.94 |
$0 |
0 |
0% |
-170,000 |
-10,937 |
0 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
78 |
Closed |
$31.22 |
$0 |
0 |
0% |
-5,757,000 |
-204,871 |
0 |
N/A |
|
|
F |
Ford Motor Co |
71 |
Closed |
$12.50 |
$0 |
0 |
0% |
-175,000 |
-14,384 |
0 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
77 |
Closed |
$27.02 |
$0 |
0 |
0% |
-216,000 |
-9,904 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
70 |
Closed |
$135.76 |
$0 |
0 |
0% |
-253,000 |
-3,308 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
76 |
Closed |
$53.37 |
$0 |
0 |
0% |
-5,092,000 |
-88,486 |
0 |
Steel & Iron |
|
