Private Wealth Strategies

Private Wealth Strategies as of June 30, 2022

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 15.7 $56M 1.4M 40.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $39M 677k 57.32
Wisdomtree Tr Us Multifactor (USMF) 10.6 $38M 1.1M 36.25
Spdr Gold Tr Gold Shs (GLD) 8.4 $30M 179k 168.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 6.5 $23M 520k 44.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.2 $19M 471k 39.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $18M 305k 57.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $16M 56k 280.20
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $9.5M 243k 38.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.5 $9.1M 789k 11.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.5 $8.9M 169k 53.01
Apple (AAPL) 2.5 $8.8M 64k 136.74
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.3 $8.4M 184k 45.85
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $7.1M 140k 50.31
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.9 $6.8M 154k 44.02
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.5 $5.5M 115k 47.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.4M 69k 77.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.3M 12k 347.04
UnitedHealth (UNH) 1.2 $4.2M 8.3k 513.58
Bath &#38 Body Works In (BBWI) 1.1 $3.9M 144k 26.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.7M 36k 101.83
Bny Mellon Mun Income (DMF) 0.9 $3.1M 465k 6.75
Amazon (AMZN) 0.7 $2.6M 25k 106.10
Worthington Industries (WOR) 0.6 $2.3M 52k 44.10
United Parcel Service CL B (UPS) 0.4 $1.3M 7.0k 182.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.3M 14k 91.84
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 148k 8.36
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.2M 17k 72.65
Microsoft Corporation (MSFT) 0.3 $1.2M 4.6k 257.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 8.1k 128.21
McDonald's Corporation (MCD) 0.3 $957k 3.9k 246.84
Ishares Tr Ishares Biotech (IBB) 0.3 $945k 8.0k 117.68
Hershey Company (HSY) 0.2 $861k 4.0k 215.25
Johnson & Johnson (JNJ) 0.2 $802k 4.5k 177.24
Flaherty & Crumrine Pref. Income (PFD) 0.2 $760k 61k 12.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $747k 2.0k 376.89
Select Sector Spdr Tr Financial (XLF) 0.2 $631k 20k 31.50
Ishares Tr Morningstar Grwt (ILCG) 0.2 $611k 12k 50.05
Invesco Insured Municipal Income Trust (IIM) 0.2 $610k 47k 12.88
Spdr Ser Tr Aerospace Def (XAR) 0.2 $576k 5.7k 101.21
Procter & Gamble Company (PG) 0.2 $558k 3.9k 143.89
Chico's FAS 0.2 $549k 110k 4.97
Mainstay Definedterm Mn Opp (MMD) 0.1 $523k 29k 18.13
Ares Capital Corporation (ARCC) 0.1 $498k 28k 17.92
Wal-Mart Stores (WMT) 0.1 $496k 4.1k 122.05
Victorias Secret And Common Stock (VSCO) 0.1 $487k 17k 27.93
Pepsi (PEP) 0.1 $483k 2.9k 166.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $482k 6.5k 73.66
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $478k 37k 13.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $465k 13k 35.29
JPMorgan Chase & Co. (JPM) 0.1 $455k 4.0k 112.54
Applied Materials (AMAT) 0.1 $455k 5.0k 91.00
LCNB (LCNB) 0.1 $447k 30k 14.95
Western Asset Managed Municipals Fnd (MMU) 0.1 $411k 39k 10.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $406k 4.6k 89.23
Lockheed Martin Corporation (LMT) 0.1 $405k 943.00 429.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 181.00 2176.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $392k 4.5k 86.48
Ishares Tr Morningstar Valu (ILCV) 0.1 $391k 6.5k 60.37
Cardinal Health (CAH) 0.1 $386k 7.4k 52.23
Intel Corporation (INTC) 0.1 $376k 10k 37.47
Vertex Energy (VTNR) 0.1 $352k 33k 10.52
Select Sector Spdr Tr Energy (XLE) 0.1 $347k 4.9k 71.40
Exxon Mobil Corporation (XOM) 0.1 $276k 3.2k 85.71
3M Company (MMM) 0.1 $258k 2.0k 129.00
Cleveland-cliffs (CLF) 0.1 $231k 15k 15.40
Costco Wholesale Corporation (COST) 0.1 $230k 479.00 480.17
Coca-Cola Company (KO) 0.1 $226k 3.6k 62.92
Ford Motor Company (F) 0.1 $217k 20k 11.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 11k 19.08
Nextera Energy (NEE) 0.1 $205k 2.6k 77.77
New York Mtg Tr Com Par $.02 0.0 $138k 50k 2.76
1847 Goedeker 0.0 $46k 38k 1.21
Nanovibronix 0.0 $6.0k 10k 0.60
Alkaline Wtr Com New 0.0 $4.0k 10k 0.40