Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 20.2%

Value $22.55M Shares 76,000 Share Price $296.78 Est. Cost/Share $274.63 Unrealized @ Report Date +8.1%

PZA INVESCO EXCHNG TRADED FD TR 9.1%

Value $10.16M Shares 382,831 Share Price $26.54 Est. Cost/Share $25.19 Unrealized @ Report Date +5.4%

SSO PROSHARES TR 8.9%

Value $9.922M Shares 77,243 Share Price $128.45 * Est. Cost/Share $14.04 Unrealized @ Report Date +14.4%

XLP SELECT SECTOR SPDR TR 8.1%

Value $9.082M Shares 147,864 Share Price $61.42 Est. Cost/Share $53.53 Unrealized @ Report Date +14.7%

IEF ISHARES TR 7.1%

Value $7.98M Shares 70,951 Share Price $112.47 Est. Cost/Share $101.28 Unrealized @ Report Date +11.0%

QQQ INVESCO QQQ TR 4.4%

Value $4.902M Shares 25,960 Share Price $188.83 Est. Cost/Share $177.52 Unrealized @ Report Date +6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value $4.323M Shares 12,264 Share Price $352.50 Est. Cost/Share $343.36 Unrealized @ Report Date +2.7%

TFI SPDR SERIES TRUST 3.8%

Value $4.203M Shares 82,922 Share Price $50.69 Est. Cost/Share $47.36 Unrealized @ Report Date +7.0%

ITM VANECK VECTORS ETF TR 3.7%

Value $4.153M Shares 82,556 Share Price $50.31 Est. Cost/Share $46.57 Unrealized @ Report Date +8.0%

HYD VANECK VECTORS ETF TR 3.7%

Value $4.13M Shares 64,098 Share Price $64.43 Est. Cost/Share $61.62 Unrealized @ Report Date +4.6%

IWM ISHARES TR 2.5%

Value $2.751M Shares 18,178 Share Price $151.34 Est. Cost/Share $152.32 Unrealized @ Report Date -0.6%

— FACEBOOK INC 2.4%

Value $2.671M Shares 15,000 Share Price $178.07 Est. Cost/Share $164.47 Unrealized @ Report Date —

META FACEBOOK INC 2.4%

Value $2.662M Shares 14,950 Share Price $178.06 Est. Cost/Share $178.31 Unrealized @ Report Date -0.8%

USMV ISHARES TR 1.9%

Value $2.172M Shares 33,886 Share Price $64.10 Est. Cost/Share $52.91 Unrealized @ Report Date +21.1%

JNK SPDR SERIES TRUST 1.9%

Value $2.157M Shares 19,840 Share Price $108.72 Est. Cost/Share $107.96 Unrealized @ Report Date +0.7%

SPLV INVESCO EXCHNG TRADED FD TR 1.9%

Value $2.088M Shares 36,055 Share Price $57.91 Est. Cost/Share $46.90 Unrealized @ Report Date +23.5%

LQD ISHARES TR 1.7%

Value $1.951M Shares 15,301 Share Price $127.51 Est. Cost/Share $115.84 Unrealized @ Report Date +10.0%

TIP ISHARES TR 1.7%

Value $1.88M Shares 16,170 Share Price $116.26 Est. Cost/Share $110.92 Unrealized @ Report Date +4.8%

EMB ISHARES TR 1.7%

Value $1.877M Shares 16,561 Share Price $113.34 Est. Cost/Share $107.86 Unrealized @ Report Date +5.1%

BKLN INVESCO EXCHNG TRADED FD TR 1.6%

Value $1.832M Shares 81,099 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date +0.0%

IVV ISHARES TR 1.2%

Value $1.296M Shares 4,342 Share Price $298.48 Est. Cost/Share $261.88 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 1.2%

Value $1.294M Shares 4,746 Share Price $272.65 Est. Cost/Share $239.00 Unrealized @ Report Date +14.1%

BSV VANGUARD BD INDEX FD INC 1.1%

Value $1.274M Shares 15,775 Share Price $80.76 Est. Cost/Share $80.66 Unrealized @ Report Date +0.2%

EFA ISHARES TR 0.9%

Value $957K Shares 14,682 Share Price $65.18 Est. Cost/Share $69.94 Unrealized @ Report Date -6.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value $740K Shares 11,433 Share Price $64.72 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.0%

IJH ISHARES TR 0.6%

Value $724K Shares 3,746 Share Price $193.27 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.5%

AGG ISHARES TR 0.6%

Value $672K Shares 5,937 Share Price $113.19 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $445K Shares 4,774 Share Price $93.21 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%

BA BOEING CO 0.3%

Value $323K Shares 849 Share Price $380.45 Est. Cost/Share $322.88 Unrealized @ Report Date +16.5%

VIG VANGUARD GROUP 0.2%

Value $251K Shares 2,103 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.4%

MINT PIMCO ETF TR 0.2%

Value $233K Shares 2,290 Share Price $101.75 Est. Cost/Share $101.66 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,000	$22.55M	20.2%	$296.78	$274.63	+8.1%	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	382,831	$10.16M	9.1%	$26.54	$25.19	+5.4%	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	77,243	$9.922M	8.9%	$128.45 *	$14.04	+14.4%	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	147,864	$9.082M	8.1%	$61.42	$53.53	+14.7%	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	70,951	$7.98M	7.1%	$112.47	$101.28	+11.0%	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	25,960	$4.902M	4.4%	$188.83	$177.52	+6.4%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,264	$4.323M	3.9%	$352.50	$343.36	+2.7%	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SERIES TRUST	82,922	$4.203M	3.8%	$50.69	$47.36	+7.0%	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	82,556	$4.153M	3.7%	$50.31	$46.57	+8.0%	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	64,098	$4.13M	3.7%	$64.43	$61.62	+4.6%	HIGH YLD MUN ETF	92189H409
IWM	ISHARES TR	18,178	$2.751M	2.5%	$151.34	$152.32	-0.6%	RUSSELL 2000 ETF	464287655
—	FACEBOOK INC	15,000	$2.671M	2.4%	$178.07	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2.662M	2.4%	$178.06	$178.31	-0.8%	CL A	30303M102
USMV	ISHARES TR	33,886	$2.172M	1.9%	$64.10	$52.91	+21.1%	MSCI MIN VOL ETF	46429B697
JNK	SPDR SERIES TRUST	19,840	$2.157M	1.9%	$108.72	$107.96	+0.7%	BLOOMBERG BRCLYS	78468R622
SPLV	INVESCO EXCHNG TRADED FD TR	36,055	$2.088M	1.9%	$57.91	$46.90	+23.5%	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	15,301	$1.951M	1.7%	$127.51	$115.84	+10.0%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	16,170	$1.88M	1.7%	$116.26	$110.92	+4.8%	TIPS BD ETF	464287176
EMB	ISHARES TR	16,561	$1.877M	1.7%	$113.34	$107.86	+5.1%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	81,099	$1.832M	1.6%	$22.59	$22.59	+0.0%	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1.296M	1.2%	$298.48	$261.88	+14.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1.294M	1.2%	$272.65	$239.00	+14.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	15,775	$1.274M	1.1%	$80.76	$80.66	+0.2%	SHORT TRM BOND	921937827
EFA	ISHARES TR	14,682	$957K	0.9%	$65.18	$69.94	-6.8%	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	11,433	$740K	0.7%	$64.72 *	$26.76	+21.0%	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	3,746	$724K	0.6%	$193.27 *	$36.98	+4.5%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	5,937	$672K	0.6%	$113.19	$112.42	+0.7%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,774	$445K	0.4%	$93.21	$90.78	+2.7%	REAL ESTATE ETF	922908553
BA	BOEING CO	849	$323K	0.3%	$380.45	$322.88	+16.5%	COM	097023105
VIG	VANGUARD GROUP	2,103	$251K	0.2%	$119.35	$117.96	+1.4%	DIV APP ETF	921908844
MINT	PIMCO ETF TR	2,290	$233K	0.2%	$101.75	$101.66	+0.1%	ENHAN SHRT MA AC	72201R833