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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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Filing Period: |
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| Holdings
Found :
17 |
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Page 1 of 1 |
Menu
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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 |
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.03 |
$28,502,000 |
343,558 |
6.33% |
3,123,000 |
-5,440 |
0.033 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
11 |
- |
$10.90 |
$8,233,000 |
759,498 |
1.83% |
1,061,000 |
-8,354 |
2.642 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
12 |
- |
$189.72 |
$6,620,000 |
34,384 |
1.47% |
-362,000 |
-6,394 |
0 |
Personal Computers |
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BBWI |
Bath & Body Works, Inc |
17 |
- |
$49.85 |
$4,133,000 |
95,760 |
0.92% |
-659,000 |
-46,017 |
0.036 |
Apparel Stores |
|
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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 |
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KYN |
Kayne Anderson Mlp Investme... |
20 |
- |
$9.84 |
$1,155,000 |
131,509 |
0.26% |
24,000 |
-2,990 |
0.104 |
Closed - End Fund - Debt |
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UPS |
United Parcel Service Inc |
22 |
- |
$147.94 |
$1,131,000 |
7,195 |
0.25% |
7,000 |
-13 |
0.001 |
AirDelivery & Freight... |
|
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XLV |
SPDR Select Sector Health |
25 |
- |
$146.20 |
$945,000 |
6,933 |
0.21% |
21,000 |
-243 |
0 |
Closed - End Fund - E... |
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IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$137.34 |
$930,000 |
6,842 |
0.21% |
-54,000 |
-1,205 |
0.01 |
Closed - End Fund - E... |
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XAR |
SPDR S&P Aerospace & Defens... |
34 |
- |
$143.16 |
$698,000 |
5,157 |
0.15% |
106,000 |
-128 |
0.047 |
N/A |
|
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XLF |
SPDR Financial Sector |
39 |
- |
$42.18 |
$506,000 |
13,456 |
0.11% |
31,000 |
-870 |
0 |
Closed - End Fund - E... |
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LIT |
Global X Lithium ETF |
40 |
- |
$44.92 |
$505,000 |
9,906 |
0.11% |
-105,000 |
-1,147 |
0.044 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
41 |
- |
$179.46 |
$494,000 |
2,910 |
0.11% |
-2,000 |
-19 |
0 |
Beverage Soft Drinks... |
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XLI |
SPDR Industrial Sector |
43 |
- |
$125.94 |
$487,000 |
4,274 |
0.11% |
42,000 |
-115 |
0 |
Closed - End Fund - E... |
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GXC |
Strk Spdr S&P Ch Etf |
50 |
- |
$75.20 |
$360,000 |
5,281 |
0.08% |
-642,000 |
-8,722 |
0.004 |
Closed - End Fund - E... |
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LMT |
Lockheed Martin Corp |
51 |
- |
$464.08 |
$360,000 |
795 |
0.08% |
12,000 |
-55 |
0 |
Aerospace/Defense - M... |
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JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$326,000 |
6,485 |
0.07% |
-3,177,000 |
-63,323 |
0.001 |
N/A |
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