Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $111,660 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $22,555 Shares 76,000 Est. Cost $283.83 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 9.1%

Value ($000) $10,160 Shares 382,831 Est. Cost $25.66 Unrealized —

SSO PROSHARES TR 8.9%

Value ($000) $9,922 Shares 77,243 Est. Cost $119.95 Unrealized —

XLP SELECT SECTOR SPDR TR 8.1%

Value ($000) $9,082 Shares 147,864 Est. Cost $55.87 Unrealized —

IEF ISHARES TR 7.1%

Value ($000) $7,980 Shares 70,951 Est. Cost $104.20 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $4,902 Shares 25,960 Est. Cost $181.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value ($000) $4,323 Shares 12,264 Est. Cost $350.09 Unrealized —

TFI SPDR SERIES TRUST 3.8%

Value ($000) $4,203 Shares 82,922 Est. Cost $48.15 Unrealized —

ITM VANECK VECTORS ETF TR 3.7%

Value ($000) $4,153 Shares 82,556 Est. Cost $47.47 Unrealized —

HYD VANECK VECTORS ETF TR 3.7%

Value ($000) $4,130 Shares 64,098 Est. Cost $62.77 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $2,751 Shares 18,178 Est. Cost $154.13 Unrealized —

— FACEBOOK INC 2.4%

Value ($000) $2,671 Shares 15,000 Est. Cost $164.47 Unrealized —

META FACEBOOK INC 2.4%

Value ($000) $2,662 Shares 14,950 Est. Cost $178.31 Unrealized +5.9%

USMV ISHARES TR 1.9%

Value ($000) $2,172 Shares 33,886 Est. Cost $51.93 Unrealized —

JNK SPDR SERIES TRUST 1.9%

Value ($000) $2,157 Shares 19,840 Est. Cost $108.90 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.9%

Value ($000) $2,088 Shares 36,055 Est. Cost $47.41 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $1,951 Shares 15,301 Est. Cost $119.04 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $1,880 Shares 16,170 Est. Cost $113.07 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $1,877 Shares 16,561 Est. Cost $110.09 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.6%

Value ($000) $1,832 Shares 81,099 Est. Cost $22.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,296 Shares 4,342 Est. Cost $268.77 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,294 Shares 4,746 Est. Cost $245.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $1,274 Shares 15,775 Est. Cost $80.76 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $957 Shares 14,682 Est. Cost $69.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $740 Shares 11,433 Est. Cost $53.09 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $724 Shares 3,746 Est. Cost $189.71 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $672 Shares 5,937 Est. Cost $113.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $445 Shares 4,774 Est. Cost $93.21 Unrealized —

BA BOEING CO 0.3%

Value ($000) $323 Shares 849 Est. Cost $322.88 Unrealized +9.1%

VIG VANGUARD GROUP 0.2%

Value ($000) $251 Shares 2,103 Est. Cost $119.35 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $233 Shares 2,290 Est. Cost $101.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,000	$22,555	20.2%	$283.83	—	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	382,831	$10,160	9.1%	$25.66	—	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	77,243	$9,922	8.9%	$119.95	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	147,864	$9,082	8.1%	$55.87	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	70,951	$7,980	7.1%	$104.20	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	25,960	$4,902	4.4%	$181.28	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,264	$4,323	3.9%	$350.09	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SERIES TRUST	82,922	$4,203	3.8%	$48.15	—	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	82,556	$4,153	3.7%	$47.47	—	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	64,098	$4,130	3.7%	$62.77	—	HIGH YLD MUN ETF	92189H409
IWM	ISHARES TR	18,178	$2,751	2.5%	$154.13	—	RUSSELL 2000 ETF	464287655
—	FACEBOOK INC	15,000	$2,671	2.4%	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2,662	2.4%	$178.31	+5.9%	CL A	30303M102
USMV	ISHARES TR	33,886	$2,172	1.9%	$51.93	—	MSCI MIN VOL ETF	46429B697
JNK	SPDR SERIES TRUST	19,840	$2,157	1.9%	$108.90	—	BLOOMBERG BRCLYS	78468R622
SPLV	INVESCO EXCHNG TRADED FD TR	36,055	$2,088	1.9%	$47.41	—	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	15,301	$1,951	1.7%	$119.04	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	16,170	$1,880	1.7%	$113.07	—	TIPS BD ETF	464287176
EMB	ISHARES TR	16,561	$1,877	1.7%	$110.09	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	81,099	$1,832	1.6%	$22.64	—	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1,296	1.2%	$268.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1,294	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	15,775	$1,274	1.1%	$80.76	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	14,682	$957	0.9%	$69.17	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	11,433	$740	0.7%	$53.09	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	3,746	$724	0.6%	$189.71	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	5,937	$672	0.6%	$113.19	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,774	$445	0.4%	$93.21	—	REAL ESTATE ETF	922908553
BA	BOEING CO	849	$323	0.3%	$322.88	+9.1%	COM	097023105
VIG	VANGUARD GROUP	2,103	$251	0.2%	$119.35	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	2,290	$233	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833