0001803189-21-000003.txt : 20210413 0001803189-21-000003.hdr.sgml : 20210413 20210413110747 ACCESSION NUMBER: 0001803189-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21822340 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 03-31-2021 03-31-2021 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 04-13-2021 0 74 361102 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 386 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9966 699859 SH SOLE 0 0 699859 ALPHABET INC CAP STK CL C 02079K107 1034 500 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1237 400 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1281 414 SH SOLE 0 0 414 APPLE INC COM 037833100 5854 47934 SH SOLE 0 0 47934 APPLE INC COM 037833100 489 4000 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 668 5000 SH SOLE 0 0 5000 ARES CAPITAL CORP COM 04010L103 218 11691 SH SOLE 0 0 11691 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 518 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 3762 430031 SH SOLE 0 0 430031 CARDINAL HEALTH INC COM 14149Y108 449 7390 SH SOLE 0 0 7390 CHICOS FAS INC COM 168615102 610 184426 SH SOLE 0 0 184426 DELL TECHNOLOGIES INC CL C 24703L202 293 3323 SH SOLE 0 0 3323 FACEBOOK INC CL A 30303M102 825 2800 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 282 956 SH SOLE 0 0 956 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1299 131679 SH SOLE 0 0 131679 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1532 86424 SH SOLE 0 0 86424 HERSHEY CO COM 427866108 633 4000 SH SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 12898 40414 SH SOLE 0 0 40414 INVESCO VALUE MUN INCOME TR COM 46132P108 697 44506 SH SOLE 0 0 44506 ISHARES SILVER TR ISHARES 46428Q109 239 10504 SH SOLE 0 0 10504 ISHARES TR NASDAQ BIOTECH 464287556 1206 8013 SH SOLE 0 0 8013 ISHARES TR MRGSTR SM CP GR 464288604 656 2180 SH SOLE 0 0 2180 ISHARES TR MORNINGSTAR VALU 464288109 388 3161 SH SOLE 0 0 3161 ISHARES TR MORNINGSTAR GRWT 464287119 701 2430 SH SOLE 0 0 2430 ISHARES TR GL CLEAN ENE ETF 464288224 220 9041 SH SOLE 0 0 9041 ISHARES TR SP SMCP600VL ETF 464287879 451 4471 SH SOLE 0 0 4471 ISHARES TR BARCLAYS 7 10 YR 464287440 3963 35195 SH SOLE 0 0 35195 JOHNSON & JOHNSON COM 478160104 741 4507 SH SOLE 0 0 4507 JPMORGAN CHASE & CO COM 46625H100 495 3250 SH SOLE 0 0 3250 L BRANDS INC COM 501797104 6366 102902 SH SOLE 0 0 102902 LCNB CORP COM 50181P100 516 29438 SH SOLE 0 0 29438 LOCKHEED MARTIN CORP COM 539830109 348 938 SH SOLE 0 0 938 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 602 27135 SH SOLE 0 0 27135 MCDONALDS CORP COM 580135101 863 3849 SH SOLE 0 0 3849 MERCK & CO. INC COM 58933Y105 211 2743 SH SOLE 0 0 2743 MICROSOFT CORP COM 594918104 587 2490 SH SOLE 0 0 2490 NCR CORP NEW COM 62886E108 208 5469 SH SOLE 0 0 5469 NEW YORK MTG TR INC COM PAR $.02 649604501 190 42500 SH SOLE 0 0 42500 PEPSICO INC COM 713448108 407 2880 SH SOLE 0 0 2880 PROCTER AND GAMBLE CO COM 742718109 546 4018 SH SOLE 0 0 4018 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16309 125615 SH SOLE 0 0 125615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 5191 SH SOLE 0 0 5191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 9866 SH SOLE 0 0 9866 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 2784 SH SOLE 0 0 2784 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 3751 SH SOLE 0 0 3751 SHOPIFY INC CL A 82509L107 277 251 SH SOLE 0 0 251 SOUTHWEST AIRLS CO COM 844741108 240 3920 SH SOLE 0 0 3920 SPDR GOLD TR GOLD SHS 78463V107 37254 232855 SH SOLE 0 0 232855 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1765 13478 SH SOLE 0 0 13478 SPDR S&P 500 ETF TR TR UNIT 78462F103 784 1979 SH SOLE 0 0 1979 SPDR SER TR AEROSPACE DEF 78464A631 915 7294 SH SOLE 0 0 7294 UNITED PARCEL SERVICE INC CL B 911312106 1157 6808 SH SOLE 0 0 6808 UNITEDHEALTH GROUP INC COM 91324P102 3062 8229 SH SOLE 0 0 8229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5479 61733 SH SOLE 0 0 61733 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4648 12754 SH SOLE 0 0 12754 VERTEX ENERGY INC COM 92534K107 14 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 570 4198 SH SOLE 0 0 4198 WENDYS CO COM 95058W100 512 25283 SH SOLE 0 0 25283 WESTERN ASSET MANAGED MUNS F COM 95766M105 482 37084 SH SOLE 0 0 37084 WISDOMTREE TR US S CAP QTY DIV 97717X651 9545 207531 SH SOLE 0 0 207531 WISDOMTREE TR US MULTIFACTOR 97717Y857 37117 980289 SH SOLE 0 0 980289 WISDOMTREE TR YIELD ENHANCD US 97717X511 26756 522564 SH SOLE 0 0 522564 WISDOMTREE TR US SHT TRM CORP 97717X156 5578 108617 SH SOLE 0 0 108617 WISDOMTREE TR US HGH YLD CORP 97717X172 7545 145110 SH SOLE 0 0 145110 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1311 53217 SH SOLE 0 0 53217 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8319 172692 SH SOLE 0 0 172692 WISDOMTREE TR US MIDCAP DIVID 97717W505 9792 242408 SH SOLE 0 0 242408 WISDOMTREE TR US QTLY DIV GRT 97717X669 35892 627791 SH SOLE 0 0 627791 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 8781 172839 SH SOLE 0 0 172839 WISDOMTREE TR US LARGECAP FUND 97717W588 65475 1510522 SH SOLE 0 0 1510522 WISDOMTREE TR EM LCL DEBT FD 97717X867 2244 70506 SH SOLE 0 0 70506 WORTHINGTON INDS INC COM 981811102 2914 43422 SH SOLE 0 0 43422