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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Private Wealth Strategies, L.L.C.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001803189-23-000005

Total Value
$416.0M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT1,494,724$69.8M16.78%
2WISDOMTREE TRWT1,170,881$58.9M14.16%
3WISDOMTREE TRWT691,653$46.1M11.08%
4WISDOMTREE TRWT1,127,969$43.7M10.51%
5SPDR GOLD TRGLD183,506$32.7M7.86%
6SCHWAB STRATEGIC TR808524300354,303$26.6M6.38%
7INVESCO QQQ TRIVZ59,815$22.1M5.31%
8WISDOMTREE TRWT508,583$21.6M5.19%
9WISDOMTREE TRWT179,653$11.2M2.70%
10WISDOMTREE TRWT256,030$10.8M2.59%
11APPLE INCAAPL41,221$8.0M1.92%
12ALLIANCEBERNSTEIN NATL MUN I01864U106731,222$7.8M1.89%
13BATH & BODY WORKS INCBBWI143,884$5.4M1.30%
14VANGUARD INDEX FDS92290836312,995$5.3M1.27%
15WORTHINGTON INDS INCWOR66,403$4.6M1.11%
16UNITEDHEALTH GROUP INCUNH8,298$4.0M0.96%
17J P MORGAN EXCHANGE TRADED F46641Q83766,473$3.3M0.80%
18BNY MELLON MUN INCOME INC05589T104447,883$2.8M0.68%
19AMAZON COM INCAMZN21,595$2.8M0.68%
20UNITED PARCEL SERVICE INCUPS7,081$1.3M0.31%
21MCDONALDS CORPMCD3,888$1.2M0.28%
22KAYNE ANDERSON ENERGY INFRST486606106138,773$1.1M0.27%
23SPDR INDEX SHS FDS78463X40014,003$1.0M0.25%
24ISHARES TR4642875568,047$1.0M0.25%
25HERSHEY COHSY4,000$998,8000.24%
26SELECT SECTOR SPDR TR81369Y2097,492$994,3830.24%
27SPDR S&P 500 ETF TRSPY2,110$935,2280.22%
28GLOBAL X FDS37954Y85514,116$917,7910.22%
29ISHARES TR46428711912,289$766,1180.18%
30JOHNSON & JOHNSONJNJ4,528$749,4380.18%
31APPLIED MATLS INC0382221055,000$722,7000.17%
32CARDINAL HEALTH INCCAH7,390$698,8720.17%
33JPMORGAN CHASE & COVYLD4,700$683,6100.16%
34SPDR SER TR78464A6315,492$667,4290.16%
35FLAHERTY & CRUMRINE PFD INCO33848010664,171$632,7260.15%
36MICROSOFT CORPMSFT1,768$602,0770.14%
37PROCTER AND GAMBLE CO7427181093,888$589,9630.14%
38WALMART INCWMT3,736$587,2070.14%
39INVESCO VALUE MUN INCOME TRIVZ49,522$585,3440.14%
40ISHARES TR46428860413,285$550,1170.13%
41PEPSICO INCPEP2,929$542,4800.13%
42SELECT SECTOR SPDR TR81369Y60515,761$531,3170.13%
43MAINSTAY MACKAY DEFINEDTERMMMD30,550$521,4820.13%
44SELECT SECTOR SPDR TR81369Y7044,447$477,2950.11%
45LCNB CORPLCNB30,366$448,2050.11%
46HOME DEPOT INCHD1,431$444,4700.11%
47ISHARES TR4642881096,636$441,4490.11%
48ISHARES TR4642878794,625$439,7690.11%
49LOCKHEED MARTIN CORPLMT897$412,9810.10%
50WESTERN ASSET MANAGED MUNS F95766M10540,671$403,8590.10%
51BNY MELLON MUN BD INFRASTRUC09662W10936,712$395,3930.10%
52SPDR SER TR78468R78810,478$388,5100.09%
53WENDYS CO95058W10017,078$371,4440.09%
54META PLATFORMS INCMETA1,201$344,6630.08%
55SELECT SECTOR SPDR TR81369Y1004,057$336,1730.08%
56NVIDIA CORPORATIONNVDA784$331,7150.08%
57ISHARES TR4642875982,100$331,4360.08%
58ALPHABET INCGOOG2,656$317,9230.08%
59VICTORIAS SECRET AND CO92640010217,290$301,3650.07%
60SELECT SECTOR SPDR TR81369Y5063,592$291,5850.07%
61HUBSPOT INCHUBS500$266,0450.06%
62INTERNATIONAL BUSINESS MACHSINTR1,979$264,8760.06%
63TESLA INCTSLA997$260,9850.06%
64VANGUARD INDEX FDS9229087691,154$254,1250.06%
65KIMCO RLTY CORP49446R10911,442$225,6350.05%
66EXXON MOBIL CORPXOM2,064$221,3280.05%
67COCA COLA COKO3,592$216,3060.05%
68ALPHABET INCGOOG1,777$214,9640.05%
69VMWARE INC9285634021,463$210,2180.05%
703M COMMM2,000$200,1800.05%
71NEXTERA ENERGY INCNEE-PW2,696$200,0460.05%
72ISHARES TR46428822410,867$199,9570.05%
73NEW YORK MTG TR INCADAMZ14,000$138,8800.03%
74VERTEX ENERGY INCVERX20,000$125,0000.03%
75POLISHED COM INC28252C10937,913$17,4400.00%