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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 :
36 |
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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 |
|
EPS |
WisdomTree Earnings 500 |
1 |
- |
$56.07 |
$76,038,000 |
1,517,276 |
16.88% |
7,392,000 |
16,824 |
1.686 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.45 |
$65,054,000 |
1,294,855 |
14.44% |
1,952,000 |
40,833 |
0.246 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$76.74 |
$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 |
- |
$220.89 |
$35,139,000 |
183,808 |
7.8% |
3,908,000 |
1,651 |
0.043 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$25,492,000 |
62,249 |
5.66% |
3,913,000 |
2,018 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
8 |
- |
$49.42 |
$24,967,000 |
526,279 |
5.54% |
3,705,000 |
10,077 |
0.585 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
9 |
- |
$74.64 |
$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... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.90 |
$5,612,000 |
12,847 |
1.25% |
600,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
15 |
- |
$59.60 |
$5,092,000 |
88,486 |
1.13% |
5,092,000 |
88,486 |
0.163 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$185.99 |
$3,236,000 |
21,295 |
0.72% |
3,236,000 |
21,295 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.87 |
$1,154,000 |
3,891 |
0.26% |
130,000 |
3 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$949,000 |
6,478 |
0.21% |
382,000 |
2,588 |
0 |
Cleaning Products |
|
|
JKE |
iShares Morningstar Large G... |
27 |
- |
$77.12 |
$836,000 |
12,331 |
0.19% |
103,000 |
42 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.11 |
$800,000 |
4,701 |
0.18% |
129,000 |
76 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$97.11 |
$766,000 |
7,599 |
0.17% |
124,000 |
209 |
0.003 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.67 |
$710,000 |
4,530 |
0.16% |
5,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
35 |
- |
$10.37 |
$653,000 |
66,067 |
0.14% |
60,000 |
1,161 |
0.602 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
37 |
- |
$46.46 |
$587,000 |
13,333 |
0.13% |
72,000 |
48 |
0.072 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
42 |
- |
$14.70 |
$492,000 |
31,185 |
0.11% |
59,000 |
819 |
0.242 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$102.13 |
$480,000 |
4,661 |
0.11% |
67,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
45 |
- |
$77.02 |
$475,000 |
6,726 |
0.11% |
45,000 |
90 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$481.54 |
$461,000 |
1,301 |
0.1% |
158,000 |
292 |
0 |
Internet Service Prov... |
|
|
MMU |
Western Asset Managed Munic... |
48 |
- |
$10.22 |
$423,000 |
41,613 |
0.09% |
56,000 |
489 |
0.097 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$172.51 |
$386,000 |
2,764 |
0.09% |
37,000 |
100 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$178.76 |
$349,000 |
2,114 |
0.08% |
30,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
53 |
- |
$18.42 |
$348,000 |
17,867 |
0.08% |
-1,000 |
789 |
0.008 |
Restaurants |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$92.03 |
$320,000 |
3,738 |
0.07% |
41,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.91 |
$312,000 |
3,724 |
0.07% |
-15,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.64 |
$276,000 |
1,163 |
0.06% |
30,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
63 |
- |
$19.34 |
$250,000 |
11,715 |
0.06% |
46,000 |
127 |
0 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$118.58 |
$249,000 |
2,486 |
0.06% |
6,000 |
422 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
65 |
- |
$41.40 |
$229,000 |
5,847 |
0.05% |
27,000 |
75 |
0.003 |
N/A |
|
|
MMM |
3M Co |
67 |
- |
$101.24 |
$219,000 |
2,000 |
0.05% |
219,000 |
2,000 |
0 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
71 |
- |
$14.29 |
$170,000 |
10,937 |
0.04% |
11,000 |
70 |
0.01 |
Closed - End Fund - Debt |
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