Private Wealth Advisors, LLC Diversified Active

CIK: 0001787027 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $467,490 (100.0% shares, 0.0% debt)

Holdings (97)

EFA ISHARES TR 8.6%
Value ($000) $40,248 Shares 525,500 Est. Cost $59.49 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 8.2%
Value ($000) $38,362 Shares 759,947 Est. Cost $50.78 Unrealized —
XLB SELECT SECTOR SPDR TR 5.5%
Value ($000) $25,928 Shares 308,700 Est. Cost $52.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $22,042 Shares 282,549 Est. Cost $68.59 Unrealized —
XLI SELECT SECTOR SPDR TR 4.3%
Value ($000) $19,924 Shares 196,900 Est. Cost $66.04 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 4.1%
Value ($000) $19,295 Shares 926,300 Est. Cost $14.23 Unrealized —
GLD SPDR GOLD TR 4.0%
Value ($000) $18,791 Shares 109,913 Est. Cost $160.46 Unrealized —
GLD SPDR GOLD TR 4.0%
Value ($000) $18,582 Shares 108,900 Est. Cost $160.46 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 3.9%
Value ($000) $18,026 Shares 912,697 Est. Cost $14.23 Unrealized —
FEZ SPDR INDEX SHS FDS 3.8%
Value ($000) $17,917 Shares 383,981 Est. Cost $40.16 Unrealized —
ICSH ISHARES TR 3.6%
Value ($000) $16,770 Shares 332,807 Est. Cost $50.48 Unrealized —
XLB SELECT SECTOR SPDR TR 2.9%
Value ($000) $13,761 Shares 151,871 Est. Cost $52.92 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $13,033 Shares 81,200 Est. Cost $65.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $12,193 Shares 246,517 Est. Cost $44.62 Unrealized —
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $10,566 Shares 99,859 Est. Cost $66.04 Unrealized —
SLV ISHARES SILVER TR 1.9%
Value ($000) $9,047 Shares 420,588 Est. Cost $19.14 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $8,826 Shares 59,996 Est. Cost $101.63 Unrealized —
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,665 Shares 99,398 Est. Cost $59.94 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,314 Shares 42,065 Est. Cost $65.32 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,924 Shares 101,400 Est. Cost $46.70 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $6,871 Shares 82,116 Est. Cost $86.40 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,642 Shares 47,142 Est. Cost $95.78 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,051 Shares 154,949 Est. Cost $26.93 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $5,634 Shares 43,609 Est. Cost $128.09 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $5,349 Shares 79,142 Est. Cost $37.61 Unrealized +52.6%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $4,762 Shares 62,100 Est. Cost $37.61 Unrealized +52.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,616 Shares 83,170 Est. Cost $46.70 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 1.0%
Value ($000) $4,512 Shares 191,900 Est. Cost $13.90 Unrealized —
T AT&T INC 0.9%
Value ($000) $4,357 Shares 177,109 Est. Cost $15.69 Unrealized -6.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.9%
Value ($000) $4,208 Shares 189,055 Est. Cost $13.90 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $3,496 Shares 24,292 Est. Cost $102.22 Unrealized +31.5%
ILF ISHARES TR 0.7%
Value ($000) $3,456 Shares 147,313 Est. Cost $26.22 Unrealized —
XME SPDR SER TR 0.7%
Value ($000) $3,284 Shares 73,339 Est. Cost $42.14 Unrealized —
KBE SPDR SER TR 0.7%
Value ($000) $3,178 Shares 58,252 Est. Cost $34.47 Unrealized —
EWW ISHARES INC 0.6%
Value ($000) $2,587 Shares 51,131 Est. Cost $47.95 Unrealized —
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $2,526 Shares 12,830 Est. Cost $111.86 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,492 Shares 14,032 Est. Cost $91.22 Unrealized +69.6%
SOXX ISHARES TR 0.5%
Value ($000) $2,272 Shares 4,190 Est. Cost $518.68 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,237 Shares 28,438 Est. Cost $59.49 Unrealized —
NOK NOKIA CORP 0.5%
Value ($000) $2,185 Shares 351,235 Est. Cost $5.55 Unrealized —
INDA ISHARES TR 0.5%
Value ($000) $2,171 Shares 47,360 Est. Cost $43.37 Unrealized —
KRBN KRANESHARES TR 0.4%
Value ($000) $2,095 Shares 41,150 Est. Cost $38.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,663 Shares 8,137 Est. Cost $99.95 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,530 Shares 63,900 Est. Cost $15.69 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,519 Shares 29,243 Est. Cost $41.38 Unrealized -2.4%
EWG ISHARES INC 0.3%
Value ($000) $1,450 Shares 44,248 Est. Cost $32.02 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,376 Shares 3,003 Est. Cost $173.00 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,350 Shares 22,185 Est. Cost $51.31 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,343 Shares 17,302 Est. Cost $59.52 Unrealized —
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $1,309 Shares 6,447 Est. Cost $120.93 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,285 Shares 17,947 Est. Cost $60.21 Unrealized —
MP MP MATERIALS CORP 0.3%
Value ($000) $1,277 Shares 28,113 Est. Cost $33.42 Unrealized +18.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,250 Shares 8,067 Est. Cost $157.79 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $1,203 Shares 16,711 Est. Cost $57.25 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,186 Shares 15,884 Est. Cost $55.04 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $1,181 Shares 12,231 Est. Cost $59.76 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $1,121 Shares 6,066 Est. Cost $188.10 Unrealized —
— VIACOMCBS INC 0.2%
Value ($000) $1,032 Shares 34,200 Est. Cost $43.79 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,011 Shares 4,323 Est. Cost $151.36 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,005 Shares 6,345 Est. Cost $88.18 Unrealized +67.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $968 Shares 300 Est. Cost — Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $916 Shares 32,634 Est. Cost $28.07 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $835 Shares 41,235 Est. Cost $22.01 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $751 Shares 9,756 Est. Cost $90.97 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $746 Shares 9,605 Est. Cost $42.89 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $693 Shares 2,266 Est. Cost $130.97 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $664 Shares 5,139 Est. Cost $107.10 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $637 Shares 78,493 Est. Cost $4.65 Unrealized +33.4%
PEP PEPSICO INC 0.1%
Value ($000) $479 Shares 2,757 Est. Cost $97.29 Unrealized +47.4%
WMT WALMART INC 0.1%
Value ($000) $475 Shares 3,282 Est. Cost $28.77 Unrealized +57.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $439 Shares 5,400 Est. Cost — Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $413 Shares 1,492 Est. Cost $165.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $390 Shares 1,086 Est. Cost $283.62 Unrealized +21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $48.77 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $338 Shares 5,746 Est. Cost $26.05 Unrealized +90.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $333 Shares 5,445 Est. Cost $32.00 Unrealized +68.5%
META META PLATFORMS INC 0.1%
Value ($000) $330 Shares 1,500 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $322 Shares 1,200 Est. Cost $161.00 Unrealized +42.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $316 Shares 2,692 Est. Cost $65.98 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $308 Shares 2,400 Est. Cost $102.22 Unrealized +31.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $308 Shares 6,928 Est. Cost $22.93 Unrealized +78.9%
FXI ISHARES TR 0.1%
Value ($000) $290 Shares 7,600 Est. Cost — Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $287 Shares 3,345 Est. Cost $60.18 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $260 Shares 12,500 Est. Cost $14.23 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $256 Shares 1,800 Est. Cost $157.79 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $245 Shares 4,757 Est. Cost $40.32 Unrealized +17.3%
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 1,629 Est. Cost $113.48 Unrealized +4.6%
T AT&T INC 0.0%
Value ($000) $225 Shares 9,400 Est. Cost $15.69 Unrealized -6.5%
PCG PG&E CORP 0.0%
Value ($000) $216 Shares 17,800 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $210 Shares 1,227 Est. Cost $114.08 Unrealized +27.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $210 Shares 625 Est. Cost $280.73 Unrealized +11.6%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $210 Shares 7,781 Est. Cost $26.37 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $204 Shares 2,991 Est. Cost $52.64 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $170 Shares 11,774 Est. Cost $11.42 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $90 Shares 15,800 Est. Cost $5.55 Unrealized —
— TILRAY INC 0.0%
Value ($000) $78 Shares 12,500 Est. Cost — Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $22 Shares 10,500 Est. Cost — Unrealized —