Private Wealth Strategies

Private Wealth Strategies as of Sept. 30, 2020

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 15.7 $45M 1.3M 35.42
Spdr Gold Tr Gold Shs (GLD) 14.7 $42M 237k 177.13
Wisdomtree Tr Us Multifactor (USMF) 13.7 $39M 1.2M 31.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.3 $21M 387k 53.82
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $14M 96k 147.37
Wisdomtree Tr Us Midcap Divid (DON) 4.1 $12M 407k 28.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $10M 210k 49.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.3 $9.3M 667k 13.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.8M 32k 277.84
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.4 $6.8M 131k 51.70
Apple Call Option (AAPL) 2.3 $6.5M 56k 115.88
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.7 $5.0M 162k 30.68
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.6 $4.6M 92k 50.06
L Brands 1.4 $3.9M 122k 31.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $3.9M 41k 93.12
Amazon (AMZN) 1.2 $3.4M 1.1k 3152.28
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.2 $3.4M 68k 49.61
Wisdomtree Tr Floatng Rat Trea 1.2 $3.3M 133k 25.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.2M 11k 307.71
Bny Mellon Mun Income (DMF) 1.1 $3.2M 367k 8.63
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.0 $2.9M 56k 51.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.8M 60k 46.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $2.6M 22k 118.76
UnitedHealth (UNH) 0.9 $2.6M 8.2k 311.70
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.2M 16k 135.33
Worthington Industries (WOR) 0.6 $1.8M 43k 40.79
Flaherty & Crumrine Pref. Income (PFD) 0.5 $1.3M 79k 16.51
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $1.2M 3.6k 334.67
United Parcel Service CL B (UPS) 0.4 $1.1M 6.7k 166.67
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.1M 25k 42.68
Fiduciary Claymore Enrgy Infr 0.4 $1.0M 142k 7.19
Wal-Mart Stores Call Option (WMT) 0.3 $943k 6.7k 140.00
Spdr Ser Tr Aerospace Def (XAR) 0.3 $891k 10k 87.57
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $882k 600.00 1470.00
McDonald's Corporation (MCD) 0.3 $843k 3.8k 219.36
Johnson & Johnson (JNJ) 0.2 $669k 4.5k 148.63
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $650k 2.4k 267.71
Invesco Insured Municipal Income Trust (IIM) 0.2 $639k 43k 14.71
Aramark Hldgs Put Option (ARMK) 0.2 $582k 22k 26.45
Hershey Company (HSY) 0.2 $573k 4.0k 143.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $570k 5.4k 105.22
Wendy's/arby's Group (WEN) 0.2 $560k 25k 22.31
Procter & Gamble Company (PG) 0.2 $559k 4.0k 139.26
Mainstay Definedterm Mn Opp (MMD) 0.2 $549k 27k 20.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $519k 2.2k 238.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $494k 37k 13.46
Facebook Cl A Call Option (META) 0.2 $472k 1.8k 261.67
Western Asset Managed Municipals Fnd (MMU) 0.2 $442k 36k 12.18
NCR Corporation (VYX) 0.2 $440k 20k 22.15
Microsoft Corporation (MSFT) 0.2 $430k 2.0k 210.37
LCNB (LCNB) 0.1 $400k 29k 13.67
Pepsi (PEP) 0.1 $399k 2.9k 138.54
Lockheed Martin Corporation (LMT) 0.1 $367k 957.00 383.49
Cardinal Health (CAH) 0.1 $347k 7.4k 46.96
3M Company (MMM) 0.1 $320k 2.0k 160.00
JPMorgan Chase & Co. (JPM) 0.1 $313k 3.3k 96.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $310k 4.0k 77.02
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $308k 3.1k 98.72
Applied Materials (AMAT) 0.1 $297k 5.0k 59.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $273k 2.2k 122.48
American Electric Power Company (AEP) 0.1 $267k 3.3k 81.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $258k 11k 23.94
Merck & Co (MRK) 0.1 $229k 2.8k 82.97
Dell Technologies CL C (DELL) 0.1 $225k 3.3k 67.71
Ishares Silver Tr Ishares (SLV) 0.1 $216k 10k 21.47
Shopify Cl A (SHOP) 0.1 $205k 200.00 1025.00
Chico's FAS 0.1 $179k 184k 0.97
Ares Capital Corporation (ARCC) 0.1 $155k 11k 13.86
New York Mtg Tr Com Par $.02 0.0 $77k 30k 2.57
Vertex Energy (VTNR) 0.0 $5.0k 10k 0.50