Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $109,837 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $22,972 Shares 78,404 Est. Cost $283.83 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 9.2%

Value ($000) $10,067 Shares 385,252 Est. Cost $25.66 Unrealized —

SSO PROSHARES TR 8.9%

Value ($000) $9,729 Shares 77,210 Est. Cost $119.95 Unrealized —

XLP SELECT SECTOR SPDR TR 7.9%

Value ($000) $8,673 Shares 149,354 Est. Cost $55.87 Unrealized —

IEF ISHARES TR 7.4%

Value ($000) $8,110 Shares 73,714 Est. Cost $104.20 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $4,817 Shares 25,794 Est. Cost $181.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value ($000) $4,316 Shares 12,173 Est. Cost $350.09 Unrealized —

TFI SPDR SERIES TRUST 3.7%

Value ($000) $4,113 Shares 82,026 Est. Cost $48.12 Unrealized —

ITM VANECK VECTORS ETF TR 3.7%

Value ($000) $4,112 Shares 82,661 Est. Cost $47.47 Unrealized —

HYD VANECK VECTORS ETF TR 3.7%

Value ($000) $4,092 Shares 64,154 Est. Cost $62.77 Unrealized —

— FACEBOOK INC 2.6%

Value ($000) $2,895 Shares 15,000 Est. Cost $164.47 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $2,885 Shares 14,950 Est. Cost $178.31 Unrealized +1.8%

IWM ISHARES TR 2.6%

Value ($000) $2,806 Shares 18,043 Est. Cost $154.13 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $2,580 Shares 39,250 Est. Cost $69.17 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $2,092 Shares 33,886 Est. Cost $51.93 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.8%

Value ($000) $1,984 Shares 36,055 Est. Cost $47.41 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $1,906 Shares 15,324 Est. Cost $119.04 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value ($000) $1,879 Shares 17,250 Est. Cost $108.93 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $1,867 Shares 16,477 Est. Cost $110.09 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $1,854 Shares 16,051 Est. Cost $113.07 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.7%

Value ($000) $1,814 Shares 80,073 Est. Cost $22.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,280 Shares 4,342 Est. Cost $268.77 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,277 Shares 4,746 Est. Cost $245.33 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $728 Shares 3,746 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $682 Shares 11,433 Est. Cost $53.09 Unrealized —

BA BOEING CO 0.3%

Value ($000) $307 Shares 844 Est. Cost $322.88 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,404	$22,972	20.9%	$283.83	—	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	385,252	$10,067	9.2%	$25.66	—	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	77,210	$9,729	8.9%	$119.95	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	149,354	$8,673	7.9%	$55.87	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	73,714	$8,110	7.4%	$104.20	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	25,794	$4,817	4.4%	$181.28	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,173	$4,316	3.9%	$350.09	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SERIES TRUST	82,026	$4,113	3.7%	$48.12	—	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	82,661	$4,112	3.7%	$47.47	—	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	64,154	$4,092	3.7%	$62.77	—	HIGH YLD MUN ETF	92189H409
—	FACEBOOK INC	15,000	$2,895	2.6%	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2,885	2.6%	$178.31	+1.8%	CL A	30303M102
IWM	ISHARES TR	18,043	$2,806	2.6%	$154.13	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	39,250	$2,580	2.3%	$69.17	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	33,886	$2,092	1.9%	$51.93	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	36,055	$1,984	1.8%	$47.41	—	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	15,324	$1,906	1.7%	$119.04	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	17,250	$1,879	1.7%	$108.93	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	16,477	$1,867	1.7%	$110.09	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	16,051	$1,854	1.7%	$113.07	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCHNG TRADED FD TR	80,073	$1,814	1.7%	$22.64	—	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1,280	1.2%	$268.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1,277	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,746	$728	0.7%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$682	0.6%	$53.09	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	844	$307	0.3%	$322.88	+10.6%	COM	097023105