Private Wealth Strategies

Private Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 16.4 $56M 1.1M 50.27
Wisdomtree Tr Us Largecap Fund (EPS) 16.1 $55M 1.4M 38.39
Wisdomtree Tr Us Multifactor (USMF) 10.7 $37M 1.1M 34.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.6 $37M 676k 53.92
Spdr Gold Tr Gold Shs (GLD) 7.9 $27M 176k 154.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $18M 313k 55.84
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.0 $17M 476k 35.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $15M 56k 267.19
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $9.1M 242k 37.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.5 $8.7M 170k 51.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.4 $8.3M 801k 10.36
Apple (AAPL) 2.3 $7.7M 56k 138.25
Bath &#38 Body Works In (BBWI) 1.4 $4.7M 144k 32.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.3M 13k 328.13
UnitedHealth (UNH) 1.2 $4.2M 8.3k 505.12
Amazon (AMZN) 0.9 $3.2M 28k 113.10
Bny Mellon Mun Income (DMF) 0.8 $2.6M 440k 6.01
Worthington Industries (WOR) 0.7 $2.5M 66k 38.12
United Parcel Service CL B (UPS) 0.3 $1.1M 7.0k 161.48
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.1M 17k 65.83
Kayne Anderson MLP Investment (KYN) 0.3 $1.1M 132k 8.06
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $964k 14k 70.77
Ishares Tr Ishares Biotech (IBB) 0.3 $940k 8.0k 116.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $922k 7.6k 121.20
McDonald's Corporation (MCD) 0.3 $896k 3.9k 230.93
Hershey Company (HSY) 0.3 $882k 4.0k 220.50
Johnson & Johnson (JNJ) 0.2 $741k 4.5k 163.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $726k 2.0k 357.11
Flaherty & Crumrine Pref. Income (PFD) 0.2 $654k 62k 10.61
Select Sector Spdr Tr Financial (XLF) 0.2 $613k 20k 30.46
Microsoft Corporation (MSFT) 0.2 $610k 2.6k 232.56
Ishares Tr Morningstar Grwt (ILCG) 0.2 $590k 12k 48.23
Invesco Insured Municipal Income Trust (IIM) 0.2 $552k 48k 11.50
Chico's FAS 0.2 $534k 110k 4.84
Wal-Mart Stores (WMT) 0.2 $528k 4.1k 129.79
Spdr Ser Tr Aerospace Def (XAR) 0.2 $521k 5.7k 91.39
Victorias Secret And Common Stock (VSCO) 0.1 $507k 17k 29.08
Cardinal Health (CAH) 0.1 $493k 7.4k 66.71
Procter & Gamble Company (PG) 0.1 $489k 3.9k 126.03
Ares Capital Corporation (ARCC) 0.1 $480k 29k 16.85
LCNB (LCNB) 0.1 $477k 30k 15.89
Pepsi (PEP) 0.1 $473k 2.9k 163.22
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $458k 13k 34.67
Mainstay Definedterm Mn Opp (MMD) 0.1 $456k 29k 15.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $447k 6.6k 67.95
JPMorgan Chase & Co. (JPM) 0.1 $444k 4.2k 104.62
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $420k 37k 11.44
Applied Materials (AMAT) 0.1 $410k 5.0k 82.00
Ford Motor Company (F) 0.1 $390k 35k 11.20
Western Asset Managed Municipals Fnd (MMU) 0.1 $382k 39k 9.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $377k 4.6k 82.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $376k 4.6k 82.13
Ishares Tr Morningstar Valu (ILCV) 0.1 $369k 6.5k 56.53
Select Sector Spdr Tr Energy (XLE) 0.1 $365k 5.1k 72.09
Lockheed Martin Corporation (LMT) 0.1 $359k 926.00 387.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $342k 9.6k 35.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 2.5k 135.98
Walt Disney Company (DIS) 0.1 $331k 3.5k 94.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $331k 30k 11.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 3.4k 95.91
Exxon Mobil Corporation (XOM) 0.1 $282k 3.2k 87.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $238k 4.7k 50.26
Costco Wholesale Corporation (COST) 0.1 $226k 480.00 470.83
3M Company (MMM) 0.1 $222k 2.0k 111.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 1.0k 210.68
Nextera Energy (NEE) 0.1 $207k 2.7k 78.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 11k 19.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.1k 179.20
Cleveland-cliffs (CLF) 0.1 $202k 15k 13.47
Coca-Cola Company (KO) 0.1 $201k 3.6k 55.96
Nike CL B (NKE) 0.0 $129k 1.6k 80.19
Vertex Energy (VTNR) 0.0 $125k 20k 6.25
New York Mtg Tr Com Par $.02 0.0 $117k 50k 2.34
Transocean Reg Shs (RIG) 0.0 $99k 40k 2.48
1847 Goedeker 0.0 $19k 38k 0.50
Nanovibronix 0.0 $5.0k 10k 0.50
Alkaline Wtr Com New 0.0 $3.0k 10k 0.30