Private Wealth Strategies, L.L.C.
data from 30/06/2024
Capitalization
$ 498.431 M
7.89 %
Performance
$ 98.828 M
29.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | EPS | WISDOMTREE TR | 14.50% | 72.255 M $ | 1270305 | 2019/12/31 | 2.005 M $ | 2.89 % |
| 2024/06/30 | USFR | WISDOMTREE TR | 14.44% | 71.965 M $ | 1430422 | 2022/03/31 | 13.960 K $ | 0.02 % |
| 2024/06/30 | DGRW | WISDOMTREE TR | 11.31% | 56.356 M $ | 722050 | 2020/06/30 | 1.574 M $ | 2.91 % |
| 2024/06/30 | USMF | WISDOMTREE TR | 10.86% | 54.154 M $ | 1191758 | 2019/12/31 | -1.358 M $ | -2.49 % |
| 2024/06/30 | SCHG | SCHWAB STRATEGIC TR | 8.99% | 44.800 M $ | 444273 | 2021/03/31 | 3.886 M $ | 9.53 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 7.97% | 39.747 M $ | 184861 | 2019/12/31 | 1.412 M $ | 3.77 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 6.20% | 30.902 M $ | 64499 | 2019/12/31 | 2.302 M $ | 8.33 % |
| 2024/06/30 | DGRS | WISDOMTREE TR | 5.20% | 25.931 M $ | 550430 | 2020/06/30 | -1.365 M $ | -5.14 % |
| 2024/06/30 | WTV | WISDOMTREE TR | 2.72% | 13.573 M $ | 185964 | 2022/03/31 | -472.972 K $ | -3.43 % |
| 2024/06/30 | DON | WISDOMTREE TR | 2.63% | 13.113 M $ | 280375 | 2019/12/31 | -546.956 K $ | -4.10 % |
| 2024/06/30 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 1.71% | 8.532 M $ | 767959 | 2019/12/31 | 129.898 K $ | 1.55 % |
| 2024/06/30 | WS | WORTHINGTON STL INC | 1.40% | 6.955 M $ | 208491 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AAPL | APPLE INC | 1.31% | 6.523 M $ | 30971 | 2019/12/31 | 1.496 M $ | 27.25 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 1.27% | 6.337 M $ | 12670 | 2019/12/31 | 273.206 K $ | 4.41 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.85% | 4.234 M $ | 8313 | 2019/12/31 | 41.080 K $ | 1.00 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.80% | 3.969 M $ | 20537 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WOR | WORTHINGTON ENTERPRISES INC | 0.79% | 3.913 M $ | 82667 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | DMF | BNY MELLON MUN INCOME INC | 0.48% | 2.396 M $ | 333246 | 2019/12/31 | 122.555 K $ | 5.42 % |
| 2024/06/30 | ACI | ALBERTSONS COS INC | 0.40% | 1.983 M $ | 100390 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | XLV | SELECT SECTOR SPDR TR | 0.37% | 1.825 M $ | 12519 | 2019/12/31 | -9.909 K $ | -1.04 % |
| 2024/06/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.27% | 1.332 M $ | 128953 | 2022/03/31 | 36.383 K $ | 2.80 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.26% | 1.291 M $ | 10451 | 2023/03/31 | 104.535 K $ | 37.56 % |
| 2024/06/30 | AMAT | APPLIED MATLS INC | 0.24% | 1.180 M $ | 5000 | 2019/12/31 | 143.600 K $ | 13.93 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 1.093 M $ | 2008 | 2019/12/31 | 46.545 K $ | 4.43 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 0.21% | 1.031 M $ | 6252 | 2019/12/31 | 13.897 K $ | 1.32 % |
| 2024/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.20% | 1.008 M $ | 7366 | 2019/12/31 | -84.840 K $ | -7.85 % |
| 2024/06/30 | ILCG | ISHARES TR | 0.20% | 1.006 M $ | 12353 | 2019/12/31 | 80.723 K $ | 8.66 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.20% | 994.666 K $ | 3903 | 2019/12/31 | -117.715 K $ | -10.72 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 956.830 K $ | 4731 | 2019/12/31 | 28.936 K $ | 3.25 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.18% | 873.734 K $ | 1955 | 2020/09/30 | 61.875 K $ | 7.65 % |
| 2024/06/30 | CAH | CARDINAL HEALTH INC | 0.16% | 781.644 K $ | 7950 | 2019/12/31 | -108.665 K $ | -12.78 % |
| 2024/06/30 | WMT | WALMART INC | 0.15% | 763.516 K $ | 11276 | 2019/12/31 | 84.075 K $ | 12.43 % |
| 2024/06/30 | HSY | HERSHEY CO | 0.15% | 735.320 K $ | 4000 | 2019/12/31 | -63.280 K $ | -8.13 % |
| 2024/06/30 | PFD | FLAHERTY & CRUMRINE PFD INCO | 0.14% | 716.479 K $ | 68628 | 2019/12/31 | -11.473 K $ | -1.60 % |
| 2024/06/30 | XAR | SPDR SER TR | 0.14% | 708.436 K $ | 5061 | 2019/12/31 | -303.000 $ | -0.04 % |
| 2024/06/30 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.14% | 689.298 K $ | 12947 | 2024/03/31 | -74.249 K $ | -9.64 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.13% | 651.241 K $ | 1291 | 2023/03/31 | 10.610 K $ | 2.75 % |
| 2024/06/30 | IIM | INVESCO VALUE MUN INCOME TR | 0.12% | 611.096 K $ | 49522 | 2019/12/31 | 20.304 K $ | 3.42 % |
| 2024/06/30 | ISCG | ISHARES TR | 0.12% | 607.640 K $ | 13361 | 2019/12/31 | -14.281 K $ | -2.30 % |
| 2024/06/30 | ILCV | ISHARES TR | 0.10% | 518.097 K $ | 6788 | 2019/12/31 | -3.378 K $ | -0.65 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.10% | 510.082 K $ | 2800 | 2020/12/31 | 74.442 K $ | 18.22 % |
| 2024/06/30 | XLF | SELECT SECTOR SPDR TR | 0.10% | 502.030 K $ | 12212 | 2019/12/31 | -8.394 K $ | -1.64 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 494.002 K $ | 3380 | 2019/12/31 | -49.691 K $ | -7.17 % |
| 2024/06/30 | XLI | SELECT SECTOR SPDR TR | 0.10% | 492.804 K $ | 4044 | 2019/12/31 | -17.861 K $ | -3.52 % |
| 2024/06/30 | PEP | PEPSICO INC | 0.10% | 474.998 K $ | 2880 | 2019/12/31 | -29.361 K $ | -5.77 % |
| 2024/06/30 | DELL | DELL TECHNOLOGIES INC | 0.09% | 459.823 K $ | 3334 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | IJS | ISHARES TR | 0.09% | 457.182 K $ | 4700 | 2019/12/31 | -23.998 K $ | -4.99 % |
| 2024/06/30 | FSLR | FIRST SOLAR INC | 0.09% | 450.920 K $ | 2000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MMU | WESTERN ASSET MANAGED MUNS F | 0.09% | 443.141 K $ | 42816 | 2019/12/31 | -3.370 K $ | -0.77 % |
| 2024/06/30 | LCNB | LCNB CORP | 0.09% | 437.681 K $ | 31465 | 2019/12/31 | -46.980 K $ | -9.41 % |
| 2024/06/30 | KLAC | KLA CORP | 0.08% | 419.301 K $ | 509 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IWD | ISHARES TR | 0.07% | 370.568 K $ | 2124 | 2022/09/30 | -10.340 K $ | -2.72 % |
| 2024/06/30 | GXC | SPDR INDEX SHS FDS | 0.07% | 363.732 K $ | 5314 | 2019/12/31 | 9.981 K $ | 2.87 % |
| 2024/06/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.07% | 360.750 K $ | 6500 | 2024/03/31 | 7.040 K $ | 2.36 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 348.426 K $ | 2015 | 2023/06/30 | -29.401 K $ | -7.71 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP | 0.07% | 343.812 K $ | 736 | 2019/12/31 | 10.933 K $ | 3.00 % |
| 2024/06/30 | XLE | SELECT SECTOR SPDR TR | 0.07% | 342.912 K $ | 3762 | 2022/03/31 | -14.791 K $ | -4.14 % |
| 2024/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.07% | 335.675 K $ | 6651 | 2022/09/30 | 131.000 $ | 0.04 % |
| 2024/06/30 | GOOG | ALPHABET INC | 0.07% | 329.767 K $ | 1798 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ECC | EAGLE POINT CREDIT COMPANY I | 0.06% | 305.340 K $ | 30382 | 2024/03/31 | -2.310 K $ | -1.09 % |
| 2024/06/30 | XLB | SELECT SECTOR SPDR TR | 0.06% | 304.625 K $ | 3449 | 2019/12/31 | -17.159 K $ | -6.16 % |
| 2024/06/30 | WEN | WENDYS CO | 0.06% | 303.060 K $ | 17869 | 2022/12/31 | -38.594 K $ | -11.47 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.06% | 300.411 K $ | 873 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 0.06% | 287.097 K $ | 1073 | 2022/09/30 | 8.959 K $ | 3.21 % |
| 2024/06/30 | NUMG | NUSHARES ETF TR | 0.05% | 267.993 K $ | 6410 | 2024/03/31 | -17.627 K $ | -6.18 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 0.05% | 265.830 K $ | 313 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.05% | 264.316 K $ | 2296 | 2022/06/30 | -4.616 K $ | -1.75 % |
| 2024/06/30 | LIT | GLOBAL X FDS | 0.05% | 247.913 K $ | 6388 | 2021/09/30 | -37.309 K $ | -14.57 % |
| 2024/06/30 | SPYD | SPDR SER TR | 0.05% | 238.023 K $ | 5917 | 2022/09/30 | -1.769 K $ | -0.74 % |
| 2024/06/30 | KIM | KIMCO RLTY CORP | 0.05% | 233.697 K $ | 12009 | 2022/12/31 | 2.134 K $ | 0.92 % |
| 2024/06/30 | CI | THE CIGNA GROUP | 0.04% | 218.176 K $ | 660 | 2023/12/31 | -24.954 K $ | -10.41 % |
| 2024/06/30 | MMM | 3M CO | 0.04% | 204.380 K $ | 2000 | 2019/12/31 | 13.180 K $ | 6.21 % |
| 2024/06/30 | VTNR | VERTEX ENERGY INC | 0.01% | 42.512 K $ | 45000 | 2022/03/31 | -26.100 K $ | -41.43 % |
| 2024/06/30 | CYBN | CYBIN INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IVT | INVENTRUST PPTYS CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VTV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |