13F HOLDINGS REPORT (Amended)
Private Wealth Strategies, L.L.C.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001803189-23-000002
Total Value
$374.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,480,420 | $61.6M | 16.43% |
| 2 | WISDOMTREE TR | WT | 1,132,791 | $56.9M | 15.20% |
| 3 | WISDOMTREE TR | WT | 692,275 | $41.8M | 11.15% |
| 4 | WISDOMTREE TR | WT | 1,096,915 | $41.2M | 11.01% |
| 5 | SPDR GOLD TR | GLD | 177,547 | $30.1M | 8.04% |
| 6 | WISDOMTREE TR | WT | 489,839 | $19.7M | 5.26% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 327,666 | $18.2M | 4.86% |
| 8 | INVESCO QQQ TR | IVZ | 59,781 | $15.9M | 4.25% |
| 9 | WISDOMTREE TR | WT | 248,166 | $10.2M | 2.72% |
| 10 | WISDOMTREE TR | WT | 174,586 | $10.0M | 2.66% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 735,940 | $7.7M | 2.06% |
| 12 | APPLE INC | AAPL | 54,870 | $7.1M | 1.90% |
| 13 | BATH & BODY WORKS INC | BBWI | 143,731 | $6.1M | 1.62% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,978 | $4.6M | 1.22% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,297 | $4.4M | 1.17% |
| 16 | WORTHINGTON INDS INC | WOR | 66,397 | $3.3M | 0.88% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,170 | $3.3M | 0.87% |
| 18 | BNY MELLON MUN INCOME INC | 05589T104 | 444,163 | $2.8M | 0.74% |
| 19 | AMAZON COM INC | AMZN | 24,897 | $2.1M | 0.56% |
| 20 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 144,199 | $1.2M | 0.33% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 6,964 | $1.2M | 0.32% |
| 22 | SPDR INDEX SHS FDS | 78463X400 | 13,848 | $1.1M | 0.29% |
| 23 | ISHARES TR | 464287556 | 8,044 | $1.1M | 0.28% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 7,534 | $1.0M | 0.27% |
| 25 | MCDONALDS CORP | MCD | 3,882 | $1.0M | 0.27% |
| 26 | HERSHEY CO | HSY | 4,000 | $926,280 | 0.25% |
| 27 | GLOBAL X FDS | 37954Y855 | 14,099 | $826,482 | 0.22% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,108 | $806,358 | 0.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,529 | $800,026 | 0.21% |
| 30 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 62,743 | $697,073 | 0.19% |
| 31 | ARES CAPITAL CORP | ARCC | 34,576 | $638,608 | 0.17% |
| 32 | VICTORIAS SECRET AND CO | 926400102 | 17,434 | $623,788 | 0.17% |
| 33 | SPDR SER TR | 78464A631 | 5,537 | $609,357 | 0.16% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,474 | $599,972 | 0.16% |
| 35 | ISHARES TR | 464287119 | 12,255 | $596,528 | 0.16% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,883 | $588,511 | 0.16% |
| 37 | INVESCO VALUE MUN INCOME TR | IVZ | 48,583 | $585,425 | 0.16% |
| 38 | WALMART INC | WMT | 4,068 | $576,755 | 0.15% |
| 39 | CARDINAL HEALTH INC | CAH | 7,390 | $568,069 | 0.15% |
| 40 | CHICOS FAS INC | 168615102 | 110,426 | $543,296 | 0.14% |
| 41 | LCNB CORP | LCNB | 30,126 | $542,274 | 0.14% |
| 42 | PEPSICO INC | PEP | 2,898 | $523,640 | 0.14% |
| 43 | MICROSOFT CORP | MSFT | 2,137 | $513,025 | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 14,949 | $511,278 | 0.14% |
| 45 | APPLIED MATLS INC | 038222105 | 5,000 | $486,900 | 0.13% |
| 46 | MAINSTAY MACKAY DEFINEDTERM | MMD | 29,744 | $477,694 | 0.13% |
| 47 | ISHARES TR | 464288604 | 13,244 | $477,322 | 0.13% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 4,513 | $443,184 | 0.12% |
| 49 | LOCKHEED MARTIN CORP | LMT | 905 | $440,995 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 4,866 | $425,633 | 0.11% |
| 51 | ISHARES TR | 464287879 | 4,590 | $419,118 | 0.11% |
| 52 | ISHARES TR | 464288109 | 6,569 | $415,361 | 0.11% |
| 53 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,950 | $402,299 | 0.11% |
| 54 | WENDYS CO | 95058W100 | 17,076 | $386,432 | 0.10% |
| 55 | SPDR SER TR | 78468R788 | 9,750 | $385,878 | 0.10% |
| 56 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,712 | $385,847 | 0.10% |
| 57 | ISHARES TR | 464287598 | 2,515 | $381,328 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 3,244 | $357,815 | 0.10% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 4,144 | $321,805 | 0.09% |
| 60 | ALPHABET INC | GOOG | 3,136 | $276,689 | 0.07% |
| 61 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,949 | $256,360 | 0.07% |
| 62 | 3M CO | MMM | 2,000 | $239,840 | 0.06% |
| 63 | KIMCO RLTY CORP | 49446R109 | 11,159 | $236,343 | 0.06% |
| 64 | COCA COLA CO | KO | 3,592 | $228,483 | 0.06% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,662 | $222,577 | 0.06% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $219,426 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,145 | $218,877 | 0.06% |
| 68 | ISHARES TR | 464287614 | 1,011 | $216,597 | 0.06% |
| 69 | ISHARES TR | 464288224 | 10,810 | $214,576 | 0.06% |
| 70 | ISHARES SILVER TR | SLV | 9,436 | $207,780 | 0.06% |
| 71 | WISDOMTREE TR | WT | 4,838 | $206,329 | 0.06% |
| 72 | VERTEX ENERGY INC | VERX | 20,000 | $124,000 | 0.03% |
| 73 | POLISHED COM INC | 28252C109 | 37,913 | $21,902 | 0.01% |