Private Wealth Strategies

Private Wealth Strategies as of Sept. 30, 2021

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 18.7 $75M 1.6M 45.99
Wisdomtree Tr Us Multifactor (USMF) 10.4 $42M 1.1M 38.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.2 $41M 692k 58.82
Spdr Gold Tr Gold Shs (GLD) 8.4 $34M 204k 164.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 7.4 $29M 566k 51.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $21M 139k 148.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $18M 50k 357.95
Wisdomtree Tr Cloud Computng (WCLD) 2.8 $11M 192k 57.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.7 $11M 726k 14.94
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $11M 258k 41.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.5 $10M 226k 44.37
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.3 $9.3M 184k 50.67
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.0 $8.1M 154k 52.52
Apple (AAPL) 1.8 $7.0M 50k 141.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.9M 66k 89.47
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.5 $5.9M 114k 51.31
Bath &#38 Body Works In (BBWI) 1.4 $5.5M 87k 63.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.1M 13k 394.30
Bny Mellon Mun Income (DMF) 1.1 $4.4M 452k 9.63
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $4.3M 38k 114.92
UnitedHealth (UNH) 0.8 $3.2M 8.3k 390.67
Worthington Industries (WOR) 0.6 $2.5M 47k 52.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $2.4M 76k 31.00
Amazon (AMZN) 0.5 $2.0M 618.00 3287.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $1.5M 14k 110.32
Flaherty & Crumrine Pref. Income (PFD) 0.3 $1.4M 88k 15.75
Fiduciary Claymore Enrgy Infr 0.3 $1.3M 127k 10.64
Wisdomtree Tr Floatng Rat Trea 0.3 $1.3M 55k 24.57
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 8.0k 161.62
United Parcel Service CL B (UPS) 0.3 $1.3M 6.9k 182.18
Victorias Secret And Common Stock (VSCO) 0.2 $994k 18k 55.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $937k 2.2k 429.80
McDonald's Corporation (MCD) 0.2 $933k 3.9k 241.09
Spdr Ser Tr Aerospace Def (XAR) 0.2 $856k 7.2k 119.07
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $848k 318.00 2665.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $838k 6.6k 127.30
Chico's FAS 0.2 $828k 184k 4.49
Ishares Tr Morningstar Grwt (ILCG) 0.2 $798k 12k 65.55
Invesco Insured Municipal Income Trust (IIM) 0.2 $743k 46k 16.31
Johnson & Johnson (JNJ) 0.2 $730k 4.5k 161.61
Hershey Company (HSY) 0.2 $677k 4.0k 169.25
JPMorgan Chase & Co. (JPM) 0.2 $661k 4.0k 163.57
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $647k 13k 49.31
Applied Materials (AMAT) 0.2 $644k 5.0k 128.80
Global X Fds Lithium Btry Etf (LIT) 0.2 $627k 7.6k 82.12
Microsoft Corporation (MSFT) 0.2 $622k 2.2k 282.34
Mainstay Definedterm Mn Opp (MMD) 0.2 $608k 28k 21.90
Wal-Mart Stores (WMT) 0.1 $587k 4.2k 139.36
Select Sector Spdr Tr Financial (XLF) 0.1 $581k 15k 37.63
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $573k 37k 15.61
Cardinal Health (CAH) 0.1 $563k 11k 49.53
Procter & Gamble Company (PG) 0.1 $562k 4.0k 139.70
Ares Capital Corporation (ARCC) 0.1 $530k 26k 20.36
LCNB (LCNB) 0.1 $518k 30k 17.49
Western Asset Managed Municipals Fnd (MMU) 0.1 $504k 38k 13.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $454k 4.5k 100.82
Pepsi (PEP) 0.1 $436k 2.9k 150.45
Southwest Airlines (LUV) 0.1 $417k 8.0k 51.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $412k 4.2k 97.72
Ishares Tr Morningstar Valu (ILCV) 0.1 $407k 6.4k 63.77
3M Company (MMM) 0.1 $350k 2.0k 175.00
Dell Technologies CL C (DELL) 0.1 $346k 3.3k 104.12
Facebook Cl A (META) 0.1 $346k 1.0k 338.55
Shopify Cl A (SHOP) 0.1 $340k 251.00 1354.58
Lockheed Martin Corporation (LMT) 0.1 $332k 957.00 346.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $307k 3.9k 79.55
Medtronic SHS (MDT) 0.1 $307k 2.4k 125.36
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $302k 3.5k 86.21
Cleveland-cliffs (CLF) 0.1 $297k 15k 19.80
Nextera Energy (NEE) 0.1 $243k 3.1k 78.49
Nike CL B Call Option (NKE) 0.1 $226k 1.5k 145.83
Retractable Technologies (RVP) 0.1 $221k 20k 11.05
Ford Motor Company (F) 0.1 $214k 15k 14.10
Ishares Silver Tr Ishares (SLV) 0.1 $205k 10k 20.58
Proshares Tr Ultrashrt S&p500 Call Option 0.1 $204k 1.7k 120.00
New York Mtg Tr Com Par $.02 0.0 $192k 45k 4.27
Proshares Tr Russ 2000 Divd Call Option (SMDV) 0.0 $167k 2.7k 61.85
Lululemon Athletica Call Option (LULU) 0.0 $121k 300.00 403.33
1847 Goedeker 0.0 $119k 38k 3.14
Starbucks Corporation Call Option (SBUX) 0.0 $110k 1.0k 110.00
Palantir Technologies Cl A (PLTR) 0.0 $65k 2.7k 24.00
Draftkings Com Cl A Call Option 0.0 $56k 1.2k 48.00
Nanovibronix 0.0 $21k 10k 2.10
Proshares Tr Short Qqq New Call Option (PSQ) 0.0 $12k 1.0k 12.00
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $0 25.00 0.00