Filling information for Private Wealth Strategies, L.L.C. as Treemap, investor disclosed 75 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 210220 | 2000 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 8098578 | 739597 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 325297 | 3136 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2577808 | 24957 | |
| 037833100 | 037833100 | APPLE INC | COM | 7156151 | 43396 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 614150 | 5000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 648390 | 35479 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5263158 | 143880 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 425497 | 36712 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 2894920 | 446059 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 557945 | 7390 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 607343 | 110426 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 222808 | 3592 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 249057 | 502 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 357002 | 3256 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 675937 | 63707 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 892533 | 14044 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1017640 | 4000 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 214375 | 500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 19205954 | 59835 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 598485 | 49056 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 208724 | 9436 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 213819 | 10810 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1039351 | 8047 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 679556 | 12276 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 422151 | 6606 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 517144 | 13265 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 319037 | 2096 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 431094 | 4607 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3308884 | 65757 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 702273 | 4531 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 603491 | 4632 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 1238608 | 143357 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 220750 | 11303 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 494167 | 30243 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 431254 | 911 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 524073 | 30154 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1086452 | 3885 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 254539 | 1201 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 580096 | 2012 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 124500 | 12500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 206505 | 2679 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 206983 | 745 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 537551 | 2949 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 19719 | 37913 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 577751 | 3885 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 23223947 | 356353 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 403280 | 4868 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 526713 | 16399 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1003521 | 7751 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 458150 | 4530 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 335364 | 4157 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 32928531 | 179722 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 1139766 | 13848 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 894194 | 2184 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 672725 | 5755 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 374361 | 9852 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 265669 | 6054 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 256628 | 1237 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1361790 | 7020 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3921454 | 8297 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4893322 | 13012 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 234572 | 1149 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 590453 | 17290 | |
| 931142103 | 931142103 | WALMART INC | COM | 612031 | 4151 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 371937 | 17077 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 413583 | 40232 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 58497223 | 1163658 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 64431961 | 1473740 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 10241945 | 249919 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 41258067 | 1098736 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 42525014 | 682153 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 20618286 | 495994 | |
| 97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 10382274 | 177058 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 4292741 | 66400 |