Private Wealth Strategies

Private Wealth Strategies as of March 31, 2022

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.3 $66M 1.4M 48.36
Wisdomtree Tr Us Multifactor (USMF) 11.1 $45M 1.1M 40.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.9 $44M 696k 63.66
Spdr Gold Tr Gold Shs (GLD) 8.0 $33M 180k 180.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 6.6 $27M 555k 47.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $22M 299k 74.85
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.1 $21M 461k 44.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $20M 56k 362.64
Wisdomtree Tr Us Midcap Divid (DON) 2.8 $11M 256k 44.37
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.5 $10M 164k 61.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.4 $9.9M 787k 12.59
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.2 $8.7M 182k 47.89
Apple (AAPL) 2.1 $8.5M 48k 174.61
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.9 $7.5M 153k 49.29
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $6.6M 61k 107.61
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.4 $5.7M 117k 48.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $5.5M 68k 81.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.5M 13k 415.16
Bath &#38 Body Works In (BBWI) 1.0 $4.2M 88k 47.82
UnitedHealth (UNH) 1.0 $4.2M 8.3k 509.94
Bny Mellon Mun Income (DMF) 0.9 $3.6M 479k 7.59
Worthington Industries (WOR) 0.7 $2.6M 52k 51.40
United Parcel Service CL B (UPS) 0.4 $1.5M 6.9k 214.47
Amazon (AMZN) 0.3 $1.4M 428.00 3261.68
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.4M 18k 77.10
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 148k 9.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.3M 26k 49.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.2M 14k 88.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.6k 137.02
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 8.0k 130.29
McDonald's Corporation (MCD) 0.2 $958k 3.9k 247.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $896k 2.0k 452.30
Victorias Secret And Common Stock (VSCO) 0.2 $895k 17k 51.34
Chico's FAS 0.2 $885k 184k 4.80
Hershey Company (HSY) 0.2 $867k 4.0k 216.75
Microsoft Corporation (MSFT) 0.2 $841k 2.7k 309.30
Flaherty & Crumrine Pref. Income (PFD) 0.2 $823k 59k 13.85
Johnson & Johnson (JNJ) 0.2 $801k 4.5k 177.13
Select Sector Spdr Tr Financial (XLF) 0.2 $797k 21k 38.38
Ishares Tr Morningstar Grwt (ILCG) 0.2 $792k 12k 64.94
Spdr Ser Tr Aerospace Def (XAR) 0.2 $750k 6.0k 124.25
Applied Materials (AMAT) 0.2 $659k 5.0k 131.80
Invesco Insured Municipal Income Trust (IIM) 0.2 $651k 47k 13.94
Wal-Mart Stores (WMT) 0.1 $596k 4.0k 148.93
Procter & Gamble Company (PG) 0.1 $592k 3.9k 152.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $582k 13k 44.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $574k 6.5k 88.27
Ares Capital Corporation (ARCC) 0.1 $568k 27k 20.96
JPMorgan Chase & Co. (JPM) 0.1 $551k 4.0k 136.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $534k 29k 18.76
LCNB (LCNB) 0.1 $523k 30k 17.55
Pepsi (PEP) 0.1 $485k 2.9k 167.36
Cleveland-cliffs (CLF) 0.1 $483k 15k 32.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k 4.5k 103.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $465k 4.5k 102.49
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $456k 37k 12.42
Western Asset Managed Municipals Fnd (MMU) 0.1 $448k 39k 11.63
Ishares Tr Morningstar Valu (ILCV) 0.1 $443k 6.4k 68.69
Cardinal Health (CAH) 0.1 $419k 7.4k 56.70
Lockheed Martin Corporation (LMT) 0.1 $412k 936.00 440.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $399k 143.00 2790.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $316k 3.5k 89.85
3M Company (MMM) 0.1 $298k 2.0k 149.00
Vertex Energy (VTNR) 0.1 $298k 30k 9.93
Ford Motor Company (F) 0.1 $272k 16k 16.93
Meta Platforms Cl A (META) 0.1 $272k 1.2k 222.95
Select Sector Spdr Tr Energy (XLE) 0.1 $271k 3.5k 76.38
Costco Wholesale Corporation (COST) 0.1 $243k 421.00 577.20
MercadoLibre (MELI) 0.1 $238k 200.00 1190.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $231k 11k 21.54
Ishares Silver Tr Ishares (SLV) 0.1 $228k 10k 22.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $225k 4.7k 48.23
Coca-Cola Company (KO) 0.1 $223k 3.6k 62.10
Nextera Energy (NEE) 0.1 $222k 2.6k 84.67
Southwest Airlines (LUV) 0.1 $218k 4.8k 45.67
New York Mtg Tr Com Par $.02 0.0 $164k 45k 3.64
1847 Goedeker 0.0 $73k 38k 1.93
Nanovibronix 0.0 $12k 10k 1.20
Alkaline Wtr Com New 0.0 $9.0k 10k 0.90