| |
|
|
| Name: |
Private Wealth Group LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.13 |
$47,793,000 |
776,750 |
24.77% |
5,238,000 |
15,474 |
0.086 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$15,083,000 |
164,300 |
7.82% |
-1,013,000 |
-11,825 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.37 |
$13,390,000 |
267,270 |
6.94% |
1,186,000 |
5,544 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$11,636,000 |
27,670 |
6.03% |
1,775,000 |
23 |
0.002 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.79 |
$8,399,000 |
49,589 |
4.35% |
435,000 |
-880 |
0.016 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.17 |
$8,382,000 |
157,145 |
4.34% |
1,051,000 |
6,676 |
0.017 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.73 |
$7,856,000 |
182,523 |
4.07% |
518,000 |
8,543 |
0.02 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$7,529,000 |
260,353 |
3.9% |
127,000 |
5,549 |
0.086 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
9 |
- |
$68.06 |
$7,020,000 |
100,767 |
3.64% |
532,000 |
-465 |
0.364 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$128.60 |
$6,515,000 |
49,639 |
3.38% |
-337,000 |
-5,191 |
0.031 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
11 |
- |
$31.96 |
$5,422,000 |
164,661 |
2.81% |
-23,000 |
-8,774 |
0.183 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$201.90 |
$3,451,000 |
16,411 |
1.79% |
231,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$72.25 |
$3,377,000 |
46,161 |
1.75% |
371,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.09 |
$2,971,000 |
39,403 |
1.54% |
-39,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.88 |
$2,841,000 |
37,211 |
1.47% |
125,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.76 |
$2,764,000 |
16,970 |
1.43% |
188,000 |
-264 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$58.53 |
$2,687,000 |
44,240 |
1.39% |
307,000 |
35,654 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$2,538,000 |
4,852 |
1.32% |
232,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$435.48 |
$2,365,000 |
5,327 |
1.23% |
391,000 |
507 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$1,806,000 |
3,758 |
0.94% |
165,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.63 |
$1,529,000 |
51,348 |
0.79% |
317,000 |
10,658 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
22 |
- |
$40.00 |
$1,463,000 |
35,941 |
0.76% |
56,000 |
47 |
0.019 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
23 |
- |
$49.05 |
$1,444,000 |
29,347 |
0.75% |
0 |
0 |
0.074 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
- |
$24.91 |
$1,397,000 |
55,402 |
0.72% |
448,000 |
17,634 |
0.042 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$1,269,000 |
12,959 |
0.66% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$62.68 |
$1,247,000 |
19,432 |
0.65% |
681,000 |
9,750 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$92.57 |
$1,215,000 |
12,867 |
0.63% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$513.84 |
$1,168,000 |
2,221 |
0.61% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$1,166,000 |
20,112 |
0.6% |
176,000 |
0 |
0 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$24.82 |
$1,061,000 |
41,975 |
0.55% |
403,000 |
16,331 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$535.41 |
$1,050,000 |
1,887 |
0.54% |
93,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$68.41 |
$987,000 |
15,037 |
0.51% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.22 |
$899,000 |
11,730 |
0.47% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
34 |
- |
$116.05 |
$879,000 |
7,354 |
0.46% |
75,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$853,000 |
10,207 |
0.44% |
57,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$78.92 |
$844,000 |
10,569 |
0.44% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.47 |
$763,000 |
18,568 |
0.4% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
38 |
New |
$80.87 |
$756,000 |
9,094 |
0.39% |
756,000 |
9,094 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$241.12 |
$706,000 |
2,826 |
0.37% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$693,000 |
2,418 |
0.36% |
66,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$183.38 |
$649,000 |
3,786 |
0.34% |
-85,000 |
-27 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.99 |
$569,000 |
3,740 |
0.29% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$148.68 |
$513,000 |
3,595 |
0.27% |
20,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$469,000 |
9,356 |
0.24% |
21,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$202.55 |
$455,000 |
2,186 |
0.24% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$94.27 |
$443,000 |
4,658 |
0.23% |
443,000 |
4,658 |
0.004 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
48 |
New |
$27.74 |
$412,000 |
14,614 |
0.21% |
412,000 |
14,614 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
New |
$106.40 |
$412,000 |
3,779 |
0.21% |
412,000 |
3,779 |
0.002 |
Closed - End Fund - E... |
|
|
PLBC |
Plumas Bancorp |
49 |
- |
$36.19 |
$405,000 |
11,016 |
0.21% |
-51,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$140.83 |
$402,000 |
2,724 |
0.21% |
67,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$168.89 |
$359,000 |
2,333 |
0.19% |
27,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
OZK |
Bank OZK |
53 |
- |
$46.75 |
$342,000 |
7,529 |
0.18% |
-33,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.66 |
$330,000 |
784 |
0.17% |
35,000 |
0 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
- |
$177.91 |
$327,000 |
1,778 |
0.17% |
-63,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.94 |
$312,000 |
1,709 |
0.16% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$273,000 |
1,498 |
0.14% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.01 |
$252,000 |
4,910 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
59 |
- |
$202.31 |
$236,000 |
1,157 |
0.12% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
60 |
- |
$15.86 |
$187,000 |
11,404 |
0.1% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
