Private Wealth Strategies

Private Wealth Strategies as of June 30, 2021

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 18.6 $72M 1.6M 46.21
Wisdomtree Tr Us Multifactor (USMF) 10.3 $40M 1.0M 39.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.1 $39M 659k 59.67
Spdr Gold Tr Gold Shs (GLD) 9.4 $37M 220k 165.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.3 $28M 545k 52.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $20M 133k 145.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $16M 45k 354.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.8 $11M 706k 15.22
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $10M 248k 41.95
Wisdomtree Tr Cloud Computng (WCLD) 2.6 $10M 184k 55.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.6 $9.9M 214k 46.47
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.3 $9.1M 178k 50.88
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.0 $7.9M 149k 52.77
L Brands 1.8 $7.1M 98k 72.06
Apple (AAPL) 1.6 $6.1M 45k 136.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.7M 64k 89.96
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.5 $5.7M 111k 51.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.1M 13k 393.51
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $4.2M 37k 115.50
Bny Mellon Mun Income (DMF) 1.0 $4.1M 436k 9.31
UnitedHealth (UNH) 0.8 $3.3M 8.2k 400.41
Worthington Industries (WOR) 0.7 $2.7M 43k 61.19
Amazon Call Option (AMZN) 0.6 $2.4M 711.00 3440.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $2.4M 73k 32.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $1.8M 14k 132.72
Fiduciary Claymore Enrgy Infr 0.4 $1.6M 127k 12.62
Flaherty & Crumrine Pref. Income (PFD) 0.4 $1.5M 87k 16.70
United Parcel Service CL B (UPS) 0.4 $1.4M 6.8k 207.98
Wisdomtree Tr Floatng Rat Trea 0.3 $1.4M 54k 25.11
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 8.0k 163.71
Chico's FAS 0.3 $1.2M 184k 6.58
Spdr Ser Tr Aerospace Def (XAR) 0.2 $966k 7.3k 132.35
McDonald's Corporation (MCD) 0.2 $890k 3.9k 231.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $848k 2.0k 428.28
Ishares Tr Morningstar Grwt (ILCG) 0.2 $788k 12k 64.80
Invesco Insured Municipal Income Trust (IIM) 0.2 $743k 45k 16.50
Johnson & Johnson (JNJ) 0.2 $743k 4.5k 164.75
Applied Materials (AMAT) 0.2 $712k 5.0k 142.40
Hershey Company (HSY) 0.2 $697k 4.0k 174.25
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $679k 13k 51.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $656k 5.2k 125.94
Mainstay Definedterm Mn Opp (MMD) 0.2 $613k 27k 22.34
JPMorgan Chase & Co. (JPM) 0.2 $607k 3.9k 155.64
Wal-Mart Stores (WMT) 0.2 $593k 4.2k 140.92
Procter & Gamble Company (PG) 0.1 $543k 4.0k 135.04
Microsoft Corporation (MSFT) 0.1 $540k 2.0k 270.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $539k 37k 14.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $507k 37k 13.54
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $501k 200.00 2505.00
LCNB (LCNB) 0.1 $483k 30k 16.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $472k 4.5k 105.33
Pepsi (PEP) 0.1 $427k 2.9k 148.26
Cardinal Health (CAH) 0.1 $422k 7.4k 57.10
Ishares Tr Morningstar Valu (ILCV) 0.1 $410k 6.3k 64.62
Ares Capital Corporation (ARCC) 0.1 $401k 21k 19.58
3M Company (MMM) 0.1 $397k 2.0k 198.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $385k 3.8k 102.37
Shopify Cl A (SHOP) 0.1 $367k 251.00 1462.15
Select Sector Spdr Tr Financial (XLF) 0.1 $363k 9.9k 36.67
Lockheed Martin Corporation (LMT) 0.1 $358k 946.00 378.44
Facebook Cl A (META) 0.1 $332k 956.00 347.28
Dell Technologies CL C (DELL) 0.1 $331k 3.3k 99.61
Ishares Silver Tr Ishares (SLV) 0.1 $254k 11k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2440.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $230k 2.8k 82.32
Medtronic SHS (MDT) 0.1 $223k 1.8k 124.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $213k 9.1k 23.43
Southwest Airlines (LUV) 0.1 $208k 3.9k 53.06
New York Mtg Tr Com Par $.02 0.1 $201k 45k 4.47
Retractable Technologies (RVP) 0.0 $116k 10k 11.60