Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $135,907 (100.0% shares, 0.0% debt)

Holdings (46)

SPYM SPDR SER TR 30.0%
Value ($000) $40,712 Shares 766,264 Est. Cost $37.70 Unrealized —
SPTS SPDR SER TR 8.8%
Value ($000) $11,979 Shares 403,999 Est. Cost $30.71 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 8.1%
Value ($000) $11,009 Shares 65,029 Est. Cost $143.64 Unrealized —
SPMD SPDR SER TR 5.1%
Value ($000) $6,946 Shares 147,296 Est. Cost $33.78 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $6,631 Shares 112,498 Est. Cost $44.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $6,204 Shares 17,580 Est. Cost $239.98 Unrealized +34.8%
VPU VANGUARD WORLD FDS 4.0%
Value ($000) $5,402 Shares 33,383 Est. Cost $133.36 Unrealized —
SPYV SPDR SER TR 3.3%
Value ($000) $4,461 Shares 106,860 Est. Cost $38.43 Unrealized —
SPSM SPDR SER TR 3.0%
Value ($000) $4,063 Shares 96,586 Est. Cost $28.70 Unrealized —
XLP SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,903 Shares 51,436 Est. Cost $59.73 Unrealized —
TIPX SPDR SER TR 2.5%
Value ($000) $3,351 Shares 162,061 Est. Cost $21.12 Unrealized —
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,678 Shares 35,031 Est. Cost $40.35 Unrealized —
JNK SPDR SER TR 1.3%
Value ($000) $1,716 Shares 16,737 Est. Cost $109.93 Unrealized —
SPYD SPDR SER TR 1.2%
Value ($000) $1,687 Shares 38,395 Est. Cost $33.58 Unrealized —
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $1,577 Shares 16,881 Est. Cost $87.93 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,560 Shares 3,758 Est. Cost $245.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,523 Shares 3,372 Est. Cost $291.03 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,423 Shares 18,264 Est. Cost $80.07 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,386 Shares 5,164 Est. Cost $213.91 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,370 Shares 18,398 Est. Cost $55.12 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,273 Shares 28,193 Est. Cost $50.83 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,250 Shares 6,088 Est. Cost $172.20 Unrealized —
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,241 Shares 25,612 Est. Cost $48.49 Unrealized 0.0%
EFA ISHARES TR 0.8%
Value ($000) $1,135 Shares 15,417 Est. Cost $71.42 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,097 Shares 8,562 Est. Cost $116.66 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,068 Shares 13,762 Est. Cost $60.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $925 Shares 1,887 Est. Cost $350.09 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $908 Shares 2,001 Est. Cost $293.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $869 Shares 25,352 Est. Cost $35.34 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $741 Shares 4,245 Est. Cost $111.55 Unrealized +47.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $683 Shares 4,988 Est. Cost $115.59 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $559 Shares 10,807 Est. Cost $54.69 Unrealized —
PLBC PLUMAS BANCORP 0.4%
Value ($000) $533 Shares 13,994 Est. Cost $37.66 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $522 Shares 187 Est. Cost $126.31 Unrealized +6.8%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $425 Shares 1,021 Est. Cost $358.47 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $420 Shares 13,882 Est. Cost $33.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $361 Shares 9,423 Est. Cost $37.22 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $339 Shares 1,728 Est. Cost $140.94 Unrealized —
OZK BANK OZK 0.2%
Value ($000) $321 Shares 7,529 Est. Cost $40.24 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $296 Shares 2,333 Est. Cost $83.79 Unrealized +43.7%
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 1,498 Est. Cost $101.71 Unrealized +24.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $235 Shares 6,072 Est. Cost $42.38 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $235 Shares 2,349 Est. Cost $100.04 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $231 Shares 637 Est. Cost $358.67 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $213 Shares 1,798 Est. Cost $113.58 Unrealized +1.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $203 Shares 1,126 Est. Cost $180.28 Unrealized —