0001803189-20-000007.txt : 20201013 0001803189-20-000007.hdr.sgml : 20201013 20201013122301 ACCESSION NUMBER: 0001803189-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Strategies, L.L.C. CENTRAL INDEX KEY: 0001803189 IRS NUMBER: 831574678 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20084 FILM NUMBER: 201235511 BUSINESS ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 BUSINESS PHONE: 6148882117 MAIL ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803189 XXXXXXXX 09-30-2020 09-30-2020 false Private Wealth Strategies, L.L.C.

300 West Wilson Bridge Road Suite #310 Worthington OH 43085

13F HOLDINGS REPORT 028-20084 N Adam Christopher Osterling 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 10-13-2020 0 75 285340 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 320 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9292 666665 SH SOLE 0 0 666665 ALPHABET INC CAP STK CL C 02079K107 882 600 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1242 394 SH SOLE 0 0 394 AMAZON COM INC COM 023135106 2205 700 SH Call SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 267 3267 SH SOLE 0 0 3267 APPLE INC COM 037833100 788 6800 SH Call SOLE 0 0 0 APPLE INC COM 037833100 5664 48917 SH SOLE 0 0 48917 APPLIED MATLS INC COM 038222105 297 5000 SH SOLE 0 0 5000 ARAMARK COM 03852U106 582 22000 SH Put SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 155 11185 SH SOLE 0 0 11185 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 494 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 3162 366495 SH SOLE 0 0 366495 CARDINAL HEALTH INC COM 14149Y108 347 7390 SH SOLE 0 0 7390 CHICOS FAS INC COM 168615102 179 184426 SH SOLE 0 0 184426 DELL TECHNOLOGIES INC CL C 24703L202 225 3323 SH SOLE 0 0 3323 FACEBOOK INC CL A 30303M102 314 1200 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 157 604 SH SOLE 0 0 604 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1019 141781 SH SOLE 0 0 141781 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1310 79347 SH SOLE 0 0 79347 HERSHEY CO COM 427866108 573 4000 SH SOLE 0 0 4000 INVESCO CALIF MUN INCOME TR COM 46132P108 639 43433 SH SOLE 0 0 43433 INVESCO QQQ TR UNIT SER 1 46090E103 8811 31713 SH SOLE 0 0 31713 ISHARES SILVER TR ISHARES 46428Q109 216 10059 SH SOLE 0 0 10059 ISHARES TR MRNGSTR LG-CP GR 464287119 650 2428 SH SOLE 0 0 2428 ISHARES TR MRNGSTR LG-CP VL 464288109 308 3120 SH SOLE 0 0 3120 ISHARES TR NASDAQ BIOTECH 464287556 2151 15894 SH SOLE 0 0 15894 ISHARES TR MSCI USA MMENTM 46432F396 14172 96165 SH SOLE 0 0 96165 ISHARES TR MRGSTR SM CP GR 464288604 519 2180 SH SOLE 0 0 2180 ISHARES TR SP SMCP600VL ETF 464287879 273 2229 SH SOLE 0 0 2229 JOHNSON & JOHNSON COM 478160104 669 4501 SH SOLE 0 0 4501 JPMORGAN CHASE & CO COM 46625H100 313 3250 SH SOLE 0 0 3250 L BRANDS INC COM 501797104 3865 121522 SH SOLE 0 0 121522 LCNB CORP COM 50181P100 400 29258 SH SOLE 0 0 29258 LOCKHEED MARTIN CORP COM 539830109 367 957 SH SOLE 0 0 957 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 549 26502 SH SOLE 0 0 26502 MCDONALDS CORP COM 580135101 843 3843 SH SOLE 0 0 3843 MERCK & CO. INC COM 58933Y105 229 2760 SH SOLE 0 0 2760 MICROSOFT CORP COM 594918104 430 2044 SH SOLE 0 0 2044 NCR CORP NEW COM 62886E108 440 19869 SH SOLE 0 0 19869 NEW YORK MTG TR INC COM PAR $.02 649604501 77 30000 SH SOLE 0 0 30000 PEPSICO INC COM 713448108 399 2880 SH SOLE 0 0 2880 PROCTER AND GAMBLE CO COM 742718109 559 4014 SH SOLE 0 0 4014 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 10775 SH SOLE 0 0 10775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 5417 SH SOLE 0 0 5417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310 4025 SH SOLE 0 0 4025 SHOPIFY INC CL A 82509L107 205 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 42004 237130 SH SOLE 0 0 237130 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2568 21624 SH SOLE 0 0 21624 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 687 2050 SH SOLE 0 0 2050 SPDR SER TR PORTFOLIO LN TSR 78464A664 2807 60360 SH SOLE 0 0 60360 SPDR SER TR AEROSPACE DEF 78464A631 891 10175 SH SOLE 0 0 10175 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3372 67970 SH SOLE 0 0 67970 UNITED PARCEL SERVICE INC CL B 911312106 1121 6726 SH SOLE 0 0 6726 UNITEDHEALTH GROUP INC COM 91324P102 2565 8229 SH SOLE 0 0 8229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3855 41399 SH SOLE 0 0 41399 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3243 10539 SH SOLE 0 0 10539 VERTEX ENERGY INC COM 92534K107 5 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 420 3000 SH Call SOLE 0 0 0 WALMART INC COM 931142103 524 3736 SH SOLE 0 0 3736 WENDYS CO COM 95058W100 560 25098 SH SOLE 0 0 25098 WESTERN ASSET MANAGED MUNS F COM 95766M105 442 36300 SH SOLE 0 0 36300 WISDOMTREE TR US LARGECAP FUND 97717W588 44770 1264146 SH SOLE 0 0 1264146 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1057 24766 SH SOLE 0 0 24766 WISDOMTREE TR US MULTIFACTOR 97717Y857 38990 1245953 SH SOLE 0 0 1245953 WISDOMTREE TR YIELD ENHANCD US 97717X511 20809 386659 SH SOLE 0 0 386659 WISDOMTREE TR US S CAP QTY DIV 97717X651 4961 161686 SH SOLE 0 0 161686 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 6775 131032 SH SOLE 0 0 131032 WISDOMTREE TR US QTLY DIV GRT 97717X669 10396 209893 SH SOLE 0 0 209893 WISDOMTREE TR US MIDCAP DIVID 97717W505 11764 406676 SH SOLE 0 0 406676 WISDOMTREE TR US HGH YLD CORP 97717X172 4585 91588 SH SOLE 0 0 91588 WISDOMTREE TR US SHT TRM CORP 97717X156 2880 56063 SH SOLE 0 0 56063 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3330 132749 SH SOLE 0 0 132749 WORTHINGTON INDS INC COM 981811102 1761 43177 SH SOLE 0 0 43177