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
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
Apple Inc.	AAPL	Common	40,778	-443	6,981,648,000	-1,014,049,000	1.74		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
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
Global X Funds	LIT	Common	11,053	-3,063	609,804,000	-307,987,000	0.15		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
SPDR SERIES TRUST	SPYD	Common	5,772	-4,706	202,435,000	-186,075,000	0.05		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
SELECT SECTOR SPDR TRUST	XLV	Common	7,176	-316	923,843,000	-70,540,000	0.23		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	850	-47	347,634,000	-65,347,000	0.09		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,552	-505	279,047,000	-57,126,000	0.07		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	14,326	-1,435	475,207,000	-56,110,000	0.12		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
Meta Platforms, Inc.	FB	Common	1,009	-192	302,912,000	-41,751,000	0.08		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,389	-58	445,001,000	-32,294,000	0.11		Hist	09/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	17,221	-69	287,246,000	-14,119,000	0.07		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
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