Private Wealth Strategies

Private Wealth Strategies as of June 30, 2020

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.7 $38M 1.1M 33.17
Wisdomtree Tr Us Multifactor (USMF) 14.9 $34M 1.1M 29.84
Spdr Gold Tr Gold Shs (GLD) 14.4 $33M 195k 167.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.8 $18M 329k 53.82
Ishares Tr Usa Momentum Fct (MTUM) 5.2 $12M 89k 131.01
Wisdomtree Tr Us Midcap Divid (DON) 4.5 $10M 361k 28.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.7 $8.3M 624k 13.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $8.1M 179k 45.50
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.6 $5.8M 113k 51.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.8 $4.1M 138k 30.03
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.7 $3.9M 79k 48.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.4M 12k 283.41
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.3M 36k 93.23
Apple (AAPL) 1.4 $3.3M 9.0k 364.80
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.3 $2.9M 59k 49.60
Wisdomtree Tr Floatng Rat Trea 1.3 $2.9M 114k 25.12
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.1 $2.5M 48k 51.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.4M 52k 46.91
UnitedHealth (UNH) 1.1 $2.4M 8.2k 294.93
Bny Mellon Mun Income (DMF) 1.0 $2.3M 276k 8.32
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $2.3M 22k 104.93
Ishares Tr Nasdaq Biotech (IBB) 1.0 $2.2M 16k 136.72
L Brands 0.8 $1.8M 121k 14.97
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.5M 811k 1.85
Worthington Industries (WOR) 0.6 $1.5M 39k 37.30
Flaherty & Crumrine Pref. Income (PFD) 0.5 $1.2M 82k 14.52
Spdr Ser Tr Aerospace Def (XAR) 0.5 $1.2M 14k 87.68
Amazon (AMZN) 0.5 $1.1M 383.00 2759.79
United Parcel Service CL B (UPS) 0.3 $743k 6.7k 111.16
McDonald's Corporation (MCD) 0.3 $709k 3.8k 184.59
Johnson & Johnson (JNJ) 0.3 $633k 4.5k 140.73
Invesco Insured Municipal Income Trust (IIM) 0.3 $618k 43k 14.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $606k 6.1k 100.05
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $569k 2.4k 234.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 1.8k 308.66
Wendy's/arby's Group (WEN) 0.2 $545k 25k 21.76
Mainstay Definedterm Mn Opp (MMD) 0.2 $531k 26k 20.36
Hershey Company (HSY) 0.2 $518k 4.0k 129.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $482k 2.2k 221.10
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $481k 37k 13.10
LCNB (LCNB) 0.2 $465k 29k 15.95
Procter & Gamble Company (PG) 0.2 $461k 3.9k 119.71
Wal-Mart Stores (WMT) 0.2 $447k 3.7k 119.74
Western Asset Managed Municipals Fnd (MMU) 0.2 $431k 36k 12.00
Cardinal Health (CAH) 0.2 $386k 7.4k 52.23
Pepsi (PEP) 0.2 $381k 2.9k 132.29
Lockheed Martin Corporation (LMT) 0.2 $348k 953.00 365.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $339k 15k 23.12
3M Company (MMM) 0.1 $312k 2.0k 156.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $307k 4.5k 68.77
JPMorgan Chase & Co. (JPM) 0.1 $306k 3.3k 94.15
Applied Materials (AMAT) 0.1 $302k 5.0k 60.40
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $299k 3.1k 96.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $267k 2.2k 120.38
American Electric Power Company (AEP) 0.1 $259k 3.3k 79.67
Chico's FAS 0.1 $255k 184k 1.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.8k 143.34
CVS Caremark Corporation (CVS) 0.1 $237k 3.7k 64.93
Merck & Co (MRK) 0.1 $213k 2.8k 77.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $205k 3.6k 56.43
Exxon Mobil Corporation (XOM) 0.1 $204k 4.6k 44.82
Ares Capital Corporation (ARCC) 0.1 $154k 11k 14.42
New York Mtg Tr Com Par $.02 0.0 $78k 30k 2.60
Vertex Energy (VTNR) 0.0 $7.0k 10k 0.70