Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 7, 2019

Total Value ($000): $104,940 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $23,814 Shares 87,785 Est. Cost $269.50 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 10.0%

Value ($000) $10,511 Shares 418,421 Est. Cost $25.12 Unrealized —

SSO PROSHARES TR 7.5%

Value ($000) $7,880 Shares 70,809 Est. Cost $109.50 Unrealized —

SHY ISHARES TR 7.2%

Value ($000) $7,604 Shares 91,212 Est. Cost $83.37 Unrealized —

— SPDR SERIES TRUST 5.9%

Value ($000) $6,167 Shares 173,824 Est. Cost $35.48 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $6,132 Shares 31,558 Est. Cost $178.31 Unrealized +0.6%

QQQ INVESCO QQQ TR 4.7%

Value ($000) $4,889 Shares 28,482 Est. Cost $171.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.2%

Value ($000) $4,398 Shares 12,387 Est. Cost $345.69 Unrealized —

— VANECK VECTORS ETF TR 4.2%

Value ($000) $4,375 Shares 139,022 Est. Cost $31.21 Unrealized —

— VANECK VECTORS ETF TR 4.1%

Value ($000) $4,353 Shares 184,730 Est. Cost $23.56 Unrealized —

TFI SPDR SER TR 4.1%

Value ($000) $4,350 Shares 90,659 Est. Cost $47.98 Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $3,165 Shares 19,327 Est. Cost $152.67 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $2,395 Shares 45,060 Est. Cost $51.93 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,316 Shares 48,855 Est. Cost $47.41 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $2,251 Shares 33,615 Est. Cost $69.83 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,212 Shares 19,597 Est. Cost $113.92 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.8%

Value ($000) $1,902 Shares 83,066 Est. Cost $22.90 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,309 Shares 5,246 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,186 Shares 4,342 Est. Cost $268.77 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,088 Shares 21,114 Est. Cost $56.89 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $847 Shares 4,346 Est. Cost $189.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $596 Shares 7,319 Est. Cost $82.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $482 Shares 9,283 Est. Cost $51.91 Unrealized —

BA BOEING CO 0.3%

Value ($000) $277 Shares 826 Est. Cost $322.88 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $239 Shares 2,960 Est. Cost $69.58 Unrealized -18.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $202 Shares 1,503 Est. Cost $107.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,785	$23,814	22.7%	$269.50	—	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	418,421	$10,511	10.0%	$25.12	—	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	70,809	$7,880	7.5%	$109.50	—	PSHS ULT S&P 500	74347R107
SHY	ISHARES TR	91,212	$7,604	7.2%	$83.37	—	1 3 YR TREAS BD	464287457
—	SPDR SERIES TRUST	173,824	$6,167	5.9%	$35.48	—	BLOOMBERG BRCLYS	78464A417
META	FACEBOOK INC	31,558	$6,132	5.8%	$178.31	+0.6%	PUT	30303M102
QQQ	INVESCO QQQ TR	28,482	$4,889	4.7%	$171.65	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,387	$4,398	4.2%	$345.69	—	UTSER1 S&PDCRP	78467Y107
—	VANECK VECTORS ETF TR	139,022	$4,375	4.2%	$31.21	—	HIGH YLD MUN ETF	92189F361
—	VANECK VECTORS ETF TR	184,730	$4,353	4.1%	$23.56	—	AMT FREE INT ETF	92189F544
TFI	SPDR SER TR	90,659	$4,350	4.1%	$47.98	—	NUVEEN BRC MUNIC	78468R721
IWM	ISHARES TR	19,327	$3,165	3.0%	$152.67	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	45,060	$2,395	2.3%	$51.93	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	48,855	$2,316	2.2%	$47.41	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	33,615	$2,251	2.1%	$69.83	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	19,597	$2,212	2.1%	$113.92	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCHNG TRADED FD TR	83,066	$1,902	1.8%	$22.90	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	5,246	$1,309	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1,186	1.1%	$268.77	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	21,114	$1,088	1.0%	$56.89	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$847	0.8%	$189.71	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	7,319	$596	0.6%	$82.24	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	9,283	$482	0.5%	$51.91	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	826	$277	0.3%	$322.88	+2.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,960	$239	0.2%	$69.58	-18.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,503	$202	0.2%	$107.77	0.0%	COM	053015103