Private Wealth Strategies

Private Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 17.4 $62M 1.5M 41.58
Wisdomtree Tr Floatng Rat Trea (USFR) 16.1 $57M 1.1M 50.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.8 $42M 692k 60.34
Wisdomtree Tr Us Multifactor (USMF) 11.7 $41M 1.1M 37.59
Spdr Gold Tr Gold Shs (GLD) 8.5 $30M 178k 169.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.6 $20M 490k 40.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $18M 328k 55.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $16M 60k 266.32
Wisdomtree Tr Us Midcap Divid (DON) 2.9 $10M 248k 41.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.8 $10M 175k 57.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.2 $7.7M 736k 10.48
Apple (AAPL) 2.0 $7.1M 55k 129.94
Bath &#38 Body Works In (BBWI) 1.7 $6.1M 144k 42.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.6M 13k 351.44
Worthington Industries (WOR) 0.9 $3.3M 66k 49.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.3M 65k 50.13
Bny Mellon Mun Income (DMF) 0.8 $2.8M 444k 6.26
Amazon (AMZN) 0.6 $2.1M 25k 83.91
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 144k 8.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.1M 14k 78.35
Global X Fds Lithium Btry Etf (LIT) 0.2 $831k 14k 58.94
Flaherty & Crumrine Pref. Income (PFD) 0.2 $697k 63k 11.11
Ares Capital Corporation (ARCC) 0.2 $639k 35k 18.48
Victorias Secret And Common Stock (VSCO) 0.2 $623k 17k 35.73
Ishares Tr Morningstar Grwt (ILCG) 0.2 $596k 12k 48.63
Invesco Insured Municipal Income Trust (IIM) 0.2 $586k 49k 12.06
Chico's FAS 0.2 $543k 110k 4.92
LCNB (LCNB) 0.2 $542k 30k 17.99
Select Sector Spdr Tr Financial (XLF) 0.1 $511k 15k 34.18
Mainstay Definedterm Mn Opp (MMD) 0.1 $478k 30k 16.07
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $476k 13k 35.94
Western Asset Managed Municipals Fnd (MMU) 0.1 $402k 40k 10.06
Wendy's/arby's Group (WEN) 0.1 $387k 17k 22.66
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $386k 37k 10.51
Kimco Realty Corporation (KIM) 0.1 $237k 11k 21.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $214k 11k 19.80
New York Mtg Tr Com Par $.02 0.0 $128k 50k 2.56
Vertex Energy (VTNR) 0.0 $124k 20k 6.20
1847 Goedeker 0.0 $22k 38k 0.58
Nanovibronix 0.0 $3.0k 10k 0.30