Private Wealth Strategies

Private Wealth Strategies as of March 31, 2021

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 18.1 $66M 1.5M 43.35
Spdr Gold Tr Gold Shs (GLD) 10.3 $37M 233k 159.99
Wisdomtree Tr Us Multifactor (USMF) 10.3 $37M 980k 37.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.9 $36M 628k 57.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.4 $27M 523k 51.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $16M 126k 129.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $13M 40k 319.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.8 $10M 700k 14.24
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $9.8M 242k 40.39
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.6 $9.5M 208k 45.99
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.4 $8.8M 173k 50.80
Wisdomtree Tr Cloud Computng (WCLD) 2.3 $8.3M 173k 48.17
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.1 $7.5M 145k 51.99
L Brands 1.8 $6.4M 103k 61.86
Apple (AAPL) 1.8 $6.3M 52k 122.13
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.5 $5.6M 109k 51.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.5M 62k 88.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.6M 13k 364.43
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $4.0M 35k 112.60
Bny Mellon Mun Income (DMF) 1.0 $3.8M 430k 8.75
UnitedHealth (UNH) 0.8 $3.1M 8.2k 372.10
Worthington Industries (WOR) 0.8 $2.9M 43k 67.11
Amazon Call Option (AMZN) 0.7 $2.5M 814.00 3092.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $2.2M 71k 31.83
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $1.8M 14k 130.95
Flaherty & Crumrine Pref. Income (PFD) 0.4 $1.5M 86k 17.73
Wisdomtree Tr Floatng Rat Trea 0.4 $1.3M 53k 24.64
Fiduciary Claymore Enrgy Infr 0.4 $1.3M 132k 9.86
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.2M 8.0k 150.51
United Parcel Service CL B (UPS) 0.3 $1.2M 6.8k 169.95
Facebook Cl A Call Option (META) 0.3 $1.1M 3.8k 294.64
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $1.0M 500.00 2068.00
Spdr Ser Tr Aerospace Def (XAR) 0.3 $915k 7.3k 125.45
McDonald's Corporation (MCD) 0.2 $863k 3.8k 224.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $784k 2.0k 396.16
Johnson & Johnson (JNJ) 0.2 $741k 4.5k 164.41
Ishares Tr Morningstar Grwt (ILCG) 0.2 $701k 2.4k 288.48
Invesco Insured Municipal Income Trust (IIM) 0.2 $697k 45k 15.66
Applied Materials (AMAT) 0.2 $668k 5.0k 133.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $656k 2.2k 300.92
Hershey Company (HSY) 0.2 $633k 4.0k 158.25
Chico's FAS 0.2 $610k 184k 3.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $607k 5.2k 116.93
Mainstay Definedterm Mn Opp (MMD) 0.2 $602k 27k 22.19
Microsoft Corporation (MSFT) 0.2 $587k 2.5k 235.74
Wal-Mart Stores (WMT) 0.2 $570k 4.2k 135.78
Procter & Gamble Company (PG) 0.2 $546k 4.0k 135.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $518k 37k 14.11
LCNB (LCNB) 0.1 $516k 29k 17.53
Wendy's/arby's Group (WEN) 0.1 $512k 25k 20.25
JPMorgan Chase & Co. (JPM) 0.1 $495k 3.3k 152.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $482k 37k 13.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $451k 4.5k 100.87
Cardinal Health (CAH) 0.1 $449k 7.4k 60.76
Pepsi (PEP) 0.1 $407k 2.9k 141.32
Ishares Tr Morningstar Valu (ILCV) 0.1 $388k 3.2k 122.75
3M Company (MMM) 0.1 $386k 2.0k 193.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $368k 3.8k 98.11
Lockheed Martin Corporation (LMT) 0.1 $348k 938.00 371.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $336k 9.9k 34.06
Dell Technologies CL C (DELL) 0.1 $293k 3.3k 88.17
Shopify Cl A (SHOP) 0.1 $277k 251.00 1103.59
Southwest Airlines (LUV) 0.1 $240k 3.9k 61.22
Ishares Silver Tr Ishares (SLV) 0.1 $239k 11k 22.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $220k 9.0k 24.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $219k 2.8k 78.66
Ares Capital Corporation (ARCC) 0.1 $218k 12k 18.65
Merck & Co (MRK) 0.1 $211k 2.7k 76.92
NCR Corporation (VYX) 0.1 $208k 5.5k 38.03
New York Mtg Tr Com Par $.02 0.1 $190k 43k 4.47
Vertex Energy (VTNR) 0.0 $14k 10k 1.40