Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 20.9%

Value $22.97M Shares 78,404 Share Price $293.00 Est. Cost/Share $274.63 Unrealized @ Report Date +6.7%

PZA INVESCO EXCHNG TRADED FD TR 9.2%

Value $10.07M Shares 385,252 Share Price $26.13 Est. Cost/Share $25.19 Unrealized @ Report Date +3.7%

SSO PROSHARES TR 8.9%

Value $9.729M Shares 77,210 Share Price $126.01 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.2%

XLP SELECT SECTOR SPDR TR 7.9%

Value $8.673M Shares 149,354 Share Price $58.07 Est. Cost/Share $53.53 Unrealized @ Report Date +8.5%

IEF ISHARES TR 7.4%

Value $8.11M Shares 73,714 Share Price $110.02 Est. Cost/Share $101.28 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 4.4%

Value $4.817M Shares 25,794 Share Price $186.75 Est. Cost/Share $177.52 Unrealized @ Report Date +5.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value $4.316M Shares 12,173 Share Price $354.56 Est. Cost/Share $343.36 Unrealized @ Report Date +3.3%

TFI SPDR SERIES TRUST 3.7%

Value $4.113M Shares 82,026 Share Price $50.14 Est. Cost/Share $47.32 Unrealized @ Report Date +5.9%

ITM VANECK VECTORS ETF TR 3.7%

Value $4.112M Shares 82,661 Share Price $49.75 Est. Cost/Share $46.57 Unrealized @ Report Date +6.8%

HYD VANECK VECTORS ETF TR 3.7%

Value $4.092M Shares 64,154 Share Price $63.78 Est. Cost/Share $61.62 Unrealized @ Report Date +3.5%

— FACEBOOK INC 2.6%

Value $2.895M Shares 15,000 Share Price $193.00 Est. Cost/Share $164.47 Unrealized @ Report Date —

META FACEBOOK INC 2.6%

Value $2.885M Shares 14,950 Share Price $192.98 Est. Cost/Share $178.31 Unrealized @ Report Date +7.5%

IWM ISHARES TR 2.6%

Value $2.806M Shares 18,043 Share Price $155.52 Est. Cost/Share $152.32 Unrealized @ Report Date +2.1%

EFA ISHARES TR 2.3%

Value $2.58M Shares 39,250 Share Price $65.73 Est. Cost/Share $69.94 Unrealized @ Report Date -6.0%

USMV ISHARES TR 1.9%

Value $2.092M Shares 33,886 Share Price $61.74 Est. Cost/Share $52.91 Unrealized @ Report Date +16.7%

SPLV INVESCO EXCHNG TRADED FD TR 1.8%

Value $1.984M Shares 36,055 Share Price $55.03 Est. Cost/Share $46.90 Unrealized @ Report Date +17.3%

LQD ISHARES TR 1.7%

Value $1.906M Shares 15,324 Share Price $124.38 Est. Cost/Share $115.84 Unrealized @ Report Date +7.4%

JNK SPDR SERIES TRUST 1.7%

Value $1.879M Shares 17,250 Share Price $108.93 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%

EMB ISHARES TR 1.7%

Value $1.867M Shares 16,477 Share Price $113.31 Est. Cost/Share $107.86 Unrealized @ Report Date +5.0%

TIP ISHARES TR 1.7%

Value $1.854M Shares 16,051 Share Price $115.51 Est. Cost/Share $110.92 Unrealized @ Report Date +4.1%

BKLN INVESCO EXCHNG TRADED FD TR 1.7%

Value $1.814M Shares 80,073 Share Price $22.65 Est. Cost/Share $22.59 Unrealized @ Report Date +0.3%

IVV ISHARES TR 1.2%

Value $1.28M Shares 4,342 Share Price $294.80 Est. Cost/Share $261.88 Unrealized @ Report Date +12.6%

VOO VANGUARD INDEX FDS 1.2%

Value $1.277M Shares 4,746 Share Price $269.07 Est. Cost/Share $239.00 Unrealized @ Report Date +12.6%

IJH ISHARES TR 0.7%

Value $728K Shares 3,746 Share Price $194.34 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.1%

XLU SELECT SECTOR SPDR TR 0.6%

Value $682K Shares 11,433 Share Price $59.65 * Est. Cost/Share $26.76 Unrealized @ Report Date +11.4%

BA BOEING CO 0.3%

Value $307K Shares 844 Share Price $363.74 Est. Cost/Share $322.88 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,404	$22.97M	20.9%	$293.00	$274.63	+6.7%	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	385,252	$10.07M	9.2%	$26.13	$25.19	+3.7%	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	77,210	$9.729M	8.9%	$126.01 *	$14.04	+12.2%	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	149,354	$8.673M	7.9%	$58.07	$53.53	+8.5%	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	73,714	$8.11M	7.4%	$110.02	$101.28	+8.6%	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	25,794	$4.817M	4.4%	$186.75	$177.52	+5.2%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,173	$4.316M	3.9%	$354.56	$343.36	+3.3%	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SERIES TRUST	82,026	$4.113M	3.7%	$50.14	$47.32	+5.9%	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	82,661	$4.112M	3.7%	$49.75	$46.57	+6.8%	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	64,154	$4.092M	3.7%	$63.78	$61.62	+3.5%	HIGH YLD MUN ETF	92189H409
—	FACEBOOK INC	15,000	$2.895M	2.6%	$193.00	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2.885M	2.6%	$192.98	$178.31	+7.5%	CL A	30303M102
IWM	ISHARES TR	18,043	$2.806M	2.6%	$155.52	$152.32	+2.1%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	39,250	$2.58M	2.3%	$65.73	$69.94	-6.0%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	33,886	$2.092M	1.9%	$61.74	$52.91	+16.7%	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	36,055	$1.984M	1.8%	$55.03	$46.90	+17.3%	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	15,324	$1.906M	1.7%	$124.38	$115.84	+7.4%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	17,250	$1.879M	1.7%	$108.93	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	16,477	$1.867M	1.7%	$113.31	$107.86	+5.0%	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	16,051	$1.854M	1.7%	$115.51	$110.92	+4.1%	TIPS BD ETF	464287176
BKLN	INVESCO EXCHNG TRADED FD TR	80,073	$1.814M	1.7%	$22.65	$22.59	+0.3%	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1.28M	1.2%	$294.80	$261.88	+12.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1.277M	1.2%	$269.07	$239.00	+12.6%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,746	$728K	0.7%	$194.34 *	$36.98	+5.1%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$682K	0.6%	$59.65 *	$26.76	+11.4%	SBI INT-UTILS	81369Y886
BA	BOEING CO	844	$307K	0.3%	$363.74	$322.88	+10.7%	COM	097023105