| |
|
|
| 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 |
|
EPS |
WisdomTree Earnings 500 |
1 |
- |
$54.09 |
$76,038,000 |
1,517,276 |
16.88% |
7,392,000 |
16,824 |
1.686 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.32 |
$65,054,000 |
1,294,855 |
14.44% |
1,952,000 |
40,833 |
0.246 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$49,435,000 |
703,398 |
10.97% |
5,238,000 |
7,274 |
0.583 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
4 |
- |
$0.00 |
$49,176,000 |
1,169,396 |
10.92% |
4,877,000 |
17,579 |
1.299 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$35,139,000 |
183,808 |
7.8% |
3,908,000 |
1,651 |
0.043 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$28,502,000 |
343,558 |
6.33% |
3,123,000 |
-5,440 |
0.033 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$25,492,000 |
62,249 |
5.66% |
3,913,000 |
2,018 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
8 |
- |
$47.52 |
$24,967,000 |
526,279 |
5.54% |
3,705,000 |
10,077 |
0.585 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
9 |
- |
$72.13 |
$12,420,000 |
181,242 |
2.76% |
1,278,000 |
855 |
0.201 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$12,178,000 |
266,539 |
2.7% |
1,507,000 |
6,021 |
0.341 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
11 |
- |
$10.46 |
$8,233,000 |
759,498 |
1.83% |
1,061,000 |
-8,354 |
2.642 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$6,620,000 |
34,384 |
1.47% |
-362,000 |
-6,394 |
0 |
Personal Computers |
|
|
WS |
Worthington Steel, Inc. |
13 |
New |
$31.21 |
$5,757,000 |
204,871 |
1.28% |
5,757,000 |
204,871 |
0.409 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$5,612,000 |
12,847 |
1.25% |
600,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
15 |
- |
$58.41 |
$5,092,000 |
88,486 |
1.13% |
5,092,000 |
88,486 |
0.163 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$4,369,000 |
8,299 |
0.97% |
185,000 |
1 |
0.001 |
Health Care Plans |
|
|
BBWI |
Bath & Body Works, Inc |
17 |
- |
$46.04 |
$4,133,000 |
95,760 |
0.92% |
-659,000 |
-46,017 |
0.036 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$3,236,000 |
21,295 |
0.72% |
3,236,000 |
21,295 |
0 |
Internet Software & S... |
|
|
DMF |
Dreyfus Municipal Income Inc |
19 |
- |
$8.49 |
$2,143,000 |
329,765 |
0.48% |
-34,000 |
-54,115 |
1.589 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
20 |
- |
$9.76 |
$1,155,000 |
131,509 |
0.26% |
24,000 |
-2,990 |
0.104 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$1,154,000 |
3,891 |
0.26% |
130,000 |
3 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$1,131,000 |
7,195 |
0.25% |
7,000 |
-13 |
0.001 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$980,000 |
2,061 |
0.22% |
99,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$949,000 |
6,478 |
0.21% |
382,000 |
2,588 |
0 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.96 |
$945,000 |
6,933 |
0.21% |
21,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$126.49 |
$930,000 |
6,842 |
0.21% |
-54,000 |
-1,205 |
0.01 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
27 |
- |
$73.48 |
$836,000 |
12,331 |
0.19% |
103,000 |
42 |
0.019 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$810,000 |
5,000 |
0.18% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$800,000 |
4,701 |
0.18% |
129,000 |
76 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$103.21 |
$766,000 |
7,599 |
0.17% |
124,000 |
209 |
0.003 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$186.16 |
$746,000 |
4,000 |
0.17% |
-54,000 |
0 |
0.003 |
Confectioners |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$716,000 |
1,904 |
0.16% |
115,000 |
1 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$710,000 |
4,530 |
0.16% |
5,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
34 |
- |
$136.11 |
$698,000 |
5,157 |
0.15% |
106,000 |
-128 |
0.047 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
35 |
- |
$9.96 |
$653,000 |
66,067 |
0.14% |
60,000 |
1,161 |
0.602 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$589,000 |
3,736 |
0.13% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JKK |
iShares Trust Small Growth ... |
37 |
- |
$44.23 |
$587,000 |
13,333 |
0.13% |
72,000 |
48 |
0.072 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
38 |
- |
$11.33 |
$581,000 |
49,522 |
0.13% |
66,000 |
0 |
0.239 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$40.82 |
$506,000 |
13,456 |
0.11% |
31,000 |
-870 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
40 |
- |
$42.81 |
$505,000 |
9,906 |
0.11% |
-105,000 |
-1,147 |
0.044 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$494,000 |
2,910 |
0.11% |
-2,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
LCNB |
LCNB Corp |
42 |
- |
$15.24 |
$492,000 |
31,185 |
0.11% |
59,000 |
819 |
0.242 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$122.66 |
$487,000 |
4,274 |
0.11% |
42,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$97.19 |
$480,000 |
4,661 |
0.11% |
67,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
45 |
- |
$74.55 |
$475,000 |
6,726 |
0.11% |
45,000 |
90 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$463,000 |
934 |
0.1% |
57,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$461,000 |
1,301 |
0.1% |
158,000 |
292 |
0 |
Internet Service Prov... |
|
|
MMU |
Western Asset Managed Munic... |
48 |
- |
$9.91 |
$423,000 |
41,613 |
0.09% |
56,000 |
489 |
0.097 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$386,000 |
2,764 |
0.09% |
37,000 |
100 |
0 |
Search Engines & Info... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
50 |
- |
$69.44 |
$360,000 |
5,281 |
0.08% |
-642,000 |
-8,722 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$360,000 |
795 |
0.08% |
12,000 |
-55 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.05 |
$349,000 |
2,114 |
0.08% |
30,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
53 |
- |
$20.14 |
$348,000 |
17,867 |
0.08% |
-1,000 |
789 |
0.008 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$326,000 |
6,485 |
0.07% |
-3,177,000 |
-63,323 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
55 |
- |
$167.13 |
$324,000 |
1,979 |
0.07% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$89.52 |
$320,000 |
3,738 |
0.07% |
41,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$95.74 |
$312,000 |
3,724 |
0.07% |
-15,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
58 |
New |
$236.32 |
$281,000 |
1,613 |
0.06% |
281,000 |
1,613 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$276,000 |
1,163 |
0.06% |
30,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$255,000 |
1,027 |
0.06% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
61 |
New |
$125.06 |
$253,000 |
3,308 |
0.06% |
253,000 |
3,308 |
0.001 |
N/A |
|
|
KIM |
Kimco Realty Corp |
63 |
- |
$18.38 |
$250,000 |
11,715 |
0.06% |
46,000 |
127 |
0 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$250,000 |
1,777 |
0.06% |
16,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$249,000 |
2,486 |
0.06% |
6,000 |
422 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
65 |
- |
$39.49 |
$229,000 |
5,847 |
0.05% |
27,000 |
75 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
66 |
New |
$354.47 |
$224,000 |
748 |
0.05% |
224,000 |
748 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$219,000 |
2,000 |
0.05% |
219,000 |
2,000 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$24.89 |
$216,000 |
9,904 |
0.05% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
New |
$729.18 |
$201,000 |
305 |
0.04% |
201,000 |
305 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
70 |
New |
$12.79 |
$175,000 |
14,384 |
0.04% |
175,000 |
14,384 |
0 |
Auto Manufacturers |
|
|
ICLN |
iShares S&P Global Clean En... |
71 |
- |
$13.23 |
$170,000 |
10,937 |
0.04% |
11,000 |
70 |
0.01 |
Closed - End Fund - Debt |
|
|
VTNR |
Vertex Energy Inc |
72 |
- |
$1.27 |
$68,000 |
20,000 |
0.02% |
-21,000 |
0 |
0.044 |
Waste Management |
|
|
CYBN |
Cybin Inc |
73 |
- |
$0.35 |
$9,000 |
20,900 |
0% |
-2,000 |
0 |
0.013 |
N/A |
|
|
POL |
Polished |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-37,913 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
76 |
Closed |
$17.43 |
$0 |
0 |
0% |
-287,000 |
-17,221 |
0 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
75 |
Closed |
$13.38 |
$0 |
0 |
0% |
-364,000 |
-36,712 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
Closed |
$61.74 |
$0 |
0 |
0% |
-201,000 |
-3,592 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
Closed |
$240.39 |
$0 |
0 |
0% |
-16,000 |
-16,179 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
Closed |
$157.91 |
$0 |
0 |
0% |
-34,000 |
-33,593 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
Closed |
$216.56 |
$0 |
0 |
0% |
-30,000 |
-29,795 |
0 |
Closed - End Fund - E... |
|
