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	USMF	Common	1,151,817	23,848	44,298,899,000	563,152,000	11.05		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
NVIDIA CORP	NVDA	Common	934	150	406,350,000	74,635,000	0.10	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,619	27	327,135,000	35,550,000	0.08		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	2,664	8	348,611,000	30,688,000	0.09		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
Tesla, Inc.	TSLA	COM	1,027	30	256,976,000	-4,009,000	0.06		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,158	4	245,962,000	-8,163,000	0.06		Hist	09/30/2023
KIMCO REALTY CORP	KIM	Common	11,588	146	203,840,000	-21,795,000	0.05		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
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	30,803	253	490,685,000	-30,797,000	0.12		Hist	09/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	41,124	453	367,241,000	-36,618,000	0.09		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
WisdomTree Trust	DON	MIDCAP DIVI FD	260,518	4,488	10,670,804,000	-95,249,000	2.66		Hist	09/30/2023
WisdomTree Trust	EZY	Common	180,387	734	11,142,024,000	-96,144,000	2.78		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
WisdomTree Trust	DGRS	Common	516,202	7,619	21,262,357,000	-316,822,000	5.31		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
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	767,852	36,630	7,171,735,000	-674,276,000	1.79		Hist	09/30/2023
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	DGRW	Common	696,124	4,471	44,196,888,000	-1,908,680,000	11.03		Hist	09/30/2023