13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001803189-24-000003
Total Value
$462.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,396,019 | $70.2M | 15.20% |
| 2 | WISDOMTREE TR | WT | 1,253,412 | $69.4M | 15.03% |
| 3 | WISDOMTREE TR | WT | 1,170,320 | $54.5M | 11.79% |
| 4 | WISDOMTREE TR | WT | 709,072 | $54.0M | 11.69% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 439,605 | $40.8M | 8.82% |
| 6 | SPDR GOLD TR | GLD | 182,210 | $37.5M | 8.11% |
| 7 | INVESCO QQQ TR | IVZ | 62,258 | $27.6M | 5.98% |
| 8 | WISDOMTREE TR | WT | 535,254 | $26.6M | 5.75% |
| 9 | WISDOMTREE TR | WT | 182,615 | $13.8M | 2.99% |
| 10 | WISDOMTREE TR | WT | 273,478 | $13.3M | 2.89% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 764,106 | $8.4M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,881 | $6.2M | 1.34% |
| 13 | APPLE INC | AAPL | 32,021 | $5.5M | 1.19% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,299 | $4.1M | 0.89% |
| 15 | BNY MELLON MUN INCOME INC | 05589T104 | 331,230 | $2.3M | 0.49% |
| 16 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 129,941 | $1.3M | 0.28% |
| 17 | MCDONALDS CORP | MCD | 3,894 | $1.1M | 0.24% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 7,270 | $1.1M | 0.23% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 6,494 | $1.1M | 0.23% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,008 | $1.1M | 0.23% |
| 21 | APPLIED MATLS INC | 038222105 | 5,000 | $1.0M | 0.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 6,435 | $950,607 | 0.21% |
| 23 | ISHARES TR | 464287556 | 6,848 | $939,748 | 0.20% |
| 24 | ISHARES TR | 464287119 | 12,343 | $931,661 | 0.20% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,445 | $890,270 | 0.19% |
| 26 | CARDINAL HEALTH INC | CAH | 7,599 | $850,328 | 0.18% |
| 27 | MICROSOFT CORP | MSFT | 1,924 | $809,293 | 0.18% |
| 28 | HERSHEY CO | HSY | 4,000 | $778,000 | 0.17% |
| 29 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,192 | $770,169 | 0.17% |
| 30 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 67,489 | $716,057 | 0.16% |
| 31 | SPDR SER TR | 78464A631 | 5,056 | $710,413 | 0.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,382 | $693,166 | 0.15% |
| 33 | WALMART INC | WMT | 11,240 | $676,322 | 0.15% |
| 34 | ISHARES TR | 464288604 | 13,347 | $621,559 | 0.13% |
| 35 | INVESCO VALUE MUN INCOME TR | IVZ | 49,522 | $594,258 | 0.13% |
| 36 | ISHARES TR | 464288109 | 6,756 | $519,287 | 0.11% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 12,166 | $512,434 | 0.11% |
| 38 | PEPSICO INC | PEP | 2,910 | $509,279 | 0.11% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 4,032 | $507,885 | 0.11% |
| 40 | LCNB CORP | LCNB | 31,320 | $499,242 | 0.11% |
| 41 | ISHARES TR | 464287879 | 4,678 | $480,664 | 0.10% |
| 42 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,126 | $440,218 | 0.10% |
| 43 | ALPHABET INC | GOOG | 2,707 | $408,568 | 0.09% |
| 44 | META PLATFORMS INC | META | 796 | $386,282 | 0.08% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,996 | $381,132 | 0.08% |
| 46 | ISHARES TR | 464287598 | 2,119 | $379,577 | 0.08% |
| 47 | LOCKHEED MARTIN CORP | LMT | 801 | $364,178 | 0.08% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 3,783 | $357,156 | 0.08% |
| 49 | SPDR INDEX SHS FDS | 78463X400 | 5,281 | $347,377 | 0.08% |
| 50 | WENDYS CO | 95058W100 | 17,868 | $336,632 | 0.07% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,567 | $331,312 | 0.07% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,500 | $298,320 | 0.06% |
| 53 | NUSHARES ETF TR | NU | 6,410 | $285,107 | 0.06% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,073 | $278,929 | 0.06% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 3,000 | $278,655 | 0.06% |
| 56 | NVIDIA CORPORATION | NVDA | 308 | $278,296 | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 2,274 | $264,330 | 0.06% |
| 58 | GLOBAL X FDS | 37954Y855 | 5,653 | $256,006 | 0.06% |
| 59 | SPDR SER TR | 78468R788 | 5,899 | $240,155 | 0.05% |
| 60 | THE CIGNA GROUP | 125523100 | 660 | $239,705 | 0.05% |
| 61 | KIMCO RLTY CORP | 49446R109 | 11,858 | $232,526 | 0.05% |
| 62 | INVENTRUST PPTYS CORP | 46124J201 | 12,486 | $225,710 | 0.05% |
| 63 | EAGLE POINT CREDIT COMPANY I | ECCW | 21,000 | $212,310 | 0.05% |
| 64 | 3M CO | MMM | 2,000 | $212,140 | 0.05% |
| 65 | VERTEX ENERGY INC | VERX | 45,000 | $63,000 | 0.01% |
| 66 | VANGUARD INDEX FDS | 922908744 | 33,610 | $36,361 | 0.01% |
| 67 | VANGUARD INDEX FDS | 922908751 | 29,795 | $29,795 | 0.01% |
| 68 | VANGUARD INDEX FDS | 922908629 | 16,179 | $16,179 | 0.00% |
| 69 | CYBIN INC | HELP | 20,900 | $8,642 | 0.00% |