13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001803189-23-000001
Total Value
$353,229
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,480,420 | $61,558 | 17.43% |
| 2 | WISDOMTREE TR | WT | 1,132,791 | $56,939 | 16.12% |
| 3 | WISDOMTREE TR | WT | 692,275 | $41,773 | 11.83% |
| 4 | WISDOMTREE TR | WT | 1,096,915 | $41,229 | 11.67% |
| 5 | SPDR GOLD TR | GLD | 177,547 | $30,109 | 8.52% |
| 6 | WISDOMTREE TR | WT | 489,839 | $19,691 | 5.57% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 327,666 | $18,218 | 5.16% |
| 8 | INVESCO QQQ TR | IVZ | 59,781 | $15,921 | 4.51% |
| 9 | WISDOMTREE TR | WT | 248,166 | $10,196 | 2.89% |
| 10 | WISDOMTREE TR | WT | 174,586 | $9,952 | 2.82% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 735,940 | $7,714 | 2.18% |
| 12 | APPLE INC | AAPL | 54,870 | $7,130 | 2.02% |
| 13 | BATH & BODY WORKS INC | BBWI | 143,731 | $6,057 | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,978 | $4,561 | 1.29% |
| 15 | WORTHINGTON INDS INC | WOR | 66,397 | $3,301 | 0.93% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,170 | $3,267 | 0.92% |
| 17 | BNY MELLON MUN INCOME INC | 05589T104 | 444,163 | $2,780 | 0.79% |
| 18 | AMAZON COM INC | AMZN | 24,897 | $2,089 | 0.59% |
| 19 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 144,199 | $1,234 | 0.35% |
| 20 | SPDR INDEX SHS FDS | 78463X400 | 13,848 | $1,085 | 0.31% |
| 21 | GLOBAL X FDS | 37954Y855 | 14,099 | $831 | 0.24% |
| 22 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 62,743 | $697 | 0.20% |
| 23 | ARES CAPITAL CORP | ARCC | 34,576 | $639 | 0.18% |
| 24 | VICTORIAS SECRET AND CO | 926400102 | 17,434 | $623 | 0.18% |
| 25 | ISHARES TR | 464287119 | 12,255 | $596 | 0.17% |
| 26 | INVESCO VALUE MUN INCOME TR | IVZ | 48,583 | $586 | 0.17% |
| 27 | CHICOS FAS INC | 168615102 | 110,426 | $543 | 0.15% |
| 28 | LCNB CORP | LCNB | 30,126 | $542 | 0.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 14,949 | $511 | 0.14% |
| 30 | MAINSTAY MACKAY DEFINEDTERM | MMD | 29,744 | $478 | 0.14% |
| 31 | ISHARES TR | 464288604 | 13,244 | $476 | 0.13% |
| 32 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,950 | $402 | 0.11% |
| 33 | WENDYS CO | 95058W100 | 17,076 | $387 | 0.11% |
| 34 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,712 | $386 | 0.11% |
| 35 | KIMCO RLTY CORP | 49446R109 | 11,159 | $237 | 0.07% |
| 36 | ISHARES TR | 464288224 | 10,810 | $214 | 0.06% |
| 37 | NEW YORK MTG TR INC | 649604501 | 50,000 | $128 | 0.04% |
| 38 | VERTEX ENERGY INC | VERX | 20,000 | $124 | 0.04% |
| 39 | POLISHED COM INC | 28252C109 | 37,913 | $22 | 0.01% |
| 40 | NANOVIBRONIX INC | 63008J108 | 10,000 | $3 | 0.00% |