Private Wealth Strategies, L.L.C. [Rocket]

Holdings

Private Wealth Strategies, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	EPS	Common	1,500,452	5,728	68,645,662,000	-1,172,884,000	17.13		Hist	09/30/2023
WisdomTree Trust	USMF	Common	1,151,817	23,848	44,298,899,000	563,152,000	11.05		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	696,124	4,471	44,196,888,000	-1,908,680,000	11.03		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	182,157	-1,349	31,230,850,000	-1,482,677,000	7.79		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	348,998	-5,305	25,379,146,000	-1,175,851,000	6.33		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	60,231	416	21,578,815,000	-518,145,000	5.38		Hist	09/30/2023
WisdomTree Trust	DGRS	Common	516,202	7,619	21,262,357,000	-316,822,000	5.31		Hist	09/30/2023
WisdomTree Trust	EZY	Common	180,387	734	11,142,024,000	-96,144,000	2.78		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	260,518	4,488	10,670,804,000	-95,249,000	2.66		Hist	09/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	767,852	36,630	7,171,735,000	-674,276,000	1.79		Hist	09/30/2023
Apple Inc.	AAPL	Common	40,778	-443	6,981,648,000	-1,014,049,000	1.74		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,763	-232	5,011,898,000	-280,875,000	1.25		Hist	09/30/2023
Bath & Body Works, Inc.	BBWI	COM	141,777	-2,107	4,792,047,000	-603,596,000	1.20	0.06	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,298	0	4,183,934,000	195,555,000	1.04		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	69,808	3,335	3,502,950,000	169,997,000	0.87		Hist	09/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	383,880	-64,003	2,176,600,000	-640,582,000	0.54		Hist	09/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	134,499	-4,274	1,131,133,000	1,521,000	0.28		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,208	127	1,123,558,000	-145,697,000	0.28		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,888	0	1,024,282,000	-135,967,000	0.26		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	14,003	0	1,001,947,000	-31,088,000	0.25		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	8,047	0	984,108,000	-37,581,000	0.25		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,176	-316	923,843,000	-70,540,000	0.23		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,060	-50	880,763,000	-54,465,000	0.22		Hist	09/30/2023
HERSHEY CO	HSY	Common	4,000	0	800,320,000	-198,480,000	0.20	0.00	Hist	09/30/2023
iSHARES TRUST	JKE	COM NEW	12,289	0	733,043,000	-33,075,000	0.18		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,528	0	705,202,000	-44,236,000	0.18		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,000	0	692,250,000	-30,450,000	0.17	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,625	-75	670,745,000	-12,865,000	0.17	0.00	Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	7,390	0	641,600,000	-57,272,000	0.16	0.00	Hist	09/30/2023
Global X Funds	LIT	Common	11,053	-3,063	609,804,000	-307,987,000	0.15		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,903	135	600,874,000	-1,203,000	0.15	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	3,736	0	597,480,000	10,273,000	0.15	0.00	Hist	09/30/2023
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	PFD	COM	64,906	735	592,592,000	-40,134,000	0.15		Hist	09/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	5,285	-207	592,438,000	-74,991,000	0.15		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,890	2	567,452,000	-22,511,000	0.14	0.00	Hist	09/30/2023
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