Private Wealth Group

Private Wealth Group as of June 30, 2019

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $23M 78k 293.00
Pza etf (PZA) 9.2 $10M 385k 26.13
ProShares Ultra S&P500 (SSO) 8.9 $9.7M 77k 126.01
Consumer Staples Select Sect. SPDR (XLP) 7.9 $8.7M 149k 58.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.4 $8.1M 74k 110.02
Invesco Qqq Trust Series 1 (QQQ) 4.4 $4.8M 26k 186.75
SPDR S&P MidCap 400 ETF (MDY) 3.9 $4.3M 12k 354.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.7 $4.1M 82k 50.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 3.7 $4.1M 83k 49.75
Market Vectors Etf High Yield Muni Index etf (HYD) 3.7 $4.1M 64k 63.78
Facebook Inc put 2.6 $2.9M 15k 193.00
Facebook Inc cl a (META) 2.6 $2.9M 15k 192.98
iShares Russell 2000 Index (IWM) 2.5 $2.8M 18k 155.52
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.6M 39k 65.73
Ishares Tr usa min vo (USMV) 1.9 $2.1M 34k 61.74
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $2.0M 36k 55.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.9M 15k 124.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.7 $1.9M 17k 108.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.9M 17k 113.31
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.9M 16k 115.51
Invesco Senior Loan Etf otr (BKLN) 1.6 $1.8M 80k 22.65
iShares S&P 500 Index (IVV) 1.2 $1.3M 4.3k 294.80
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.3M 4.7k 269.07
iShares S&P MidCap 400 Index (IJH) 0.7 $728k 3.7k 194.34
Utilities SPDR (XLU) 0.6 $682k 11k 59.65
Boeing Company (BA) 0.3 $307k 844.00 363.74