0001803189-21-000004.txt : 20210802 0001803189-21-000004.hdr.sgml : 20210802 20210802170020 ACCESSION NUMBER: 0001803189-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136778 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 06-30-2021 06-30-2021 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 08-02-2021 0 71 387835 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 397 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10745 705966 SH SOLE 0 0 705966 ALPHABET INC CAP STK CL C 02079K107 501 200 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 244 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1032 300 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1414 411 SH SOLE 0 0 411 APPLE INC COM 037833100 6135 44795 SH SOLE 0 0 44795 APPLIED MATLS INC COM 038222105 712 5000 SH SOLE 0 0 5000 ARES CAPITAL CORP COM 04010L103 401 20483 SH SOLE 0 0 20483 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 539 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 4057 435763 SH SOLE 0 0 435763 CARDINAL HEALTH INC COM 14149Y108 422 7390 SH SOLE 0 0 7390 CHICOS FAS INC COM 168615102 1214 184426 SH SOLE 0 0 184426 DELL TECHNOLOGIES INC CL C 24703L202 331 3323 SH SOLE 0 0 3323 FACEBOOK INC CL A 30303M102 332 956 SH SOLE 0 0 956 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1597 126568 SH SOLE 0 0 126568 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1457 87250 SH SOLE 0 0 87250 HERSHEY CO COM 427866108 697 4000 SH SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 15851 44722 SH SOLE 0 0 44722 INVESCO VALUE MUN INCOME TR COM 46132P108 743 45035 SH SOLE 0 0 45035 ISHARES SILVER TR ISHARES 46428Q109 254 10504 SH SOLE 0 0 10504 ISHARES TR GL CLEAN ENE ETF 464288224 213 9090 SH SOLE 0 0 9090 ISHARES TR MRGSTR SM CP GR 464288604 679 13098 SH SOLE 0 0 13098 ISHARES TR SP SMCP600VL ETF 464287879 472 4481 SH SOLE 0 0 4481 ISHARES TR MORNINGSTAR GRWT 464287119 788 12161 SH SOLE 0 0 12161 ISHARES TR ISHARES BIOTECH 464287556 1312 8014 SH SOLE 0 0 8014 ISHARES TR MORNINGSTAR VALU 464288109 410 6345 SH SOLE 0 0 6345 ISHARES TR BARCLAYS 7 10 YR 464287440 4218 36519 SH SOLE 0 0 36519 JOHNSON & JOHNSON COM 478160104 743 4510 SH SOLE 0 0 4510 JPMORGAN CHASE & CO COM 46625H100 607 3900 SH SOLE 0 0 3900 L BRANDS INC COM 501797104 7055 97906 SH SOLE 0 0 97906 LCNB CORP COM 50181P100 483 29529 SH SOLE 0 0 29529 LOCKHEED MARTIN CORP COM 539830109 358 946 SH SOLE 0 0 946 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 613 27444 SH SOLE 0 0 27444 MCDONALDS CORP COM 580135101 890 3851 SH SOLE 0 0 3851 MEDTRONIC PLC SHS G5960L103 223 1796 SH SOLE 0 0 1796 MICROSOFT CORP COM 594918104 540 1993 SH SOLE 0 0 1993 NEW YORK MTG TR INC COM PAR $.02 649604501 201 45000 SH SOLE 0 0 45000 PEPSICO INC COM 713448108 427 2880 SH SOLE 0 0 2880 PROCTER AND GAMBLE CO COM 742718109 543 4021 SH SOLE 0 0 4021 RETRACTABLE TECHNOLOGIES INC COM 76129W105 116 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19461 133328 SH SOLE 0 0 133328 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 3761 SH SOLE 0 0 3761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 9898 SH SOLE 0 0 9898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656 5209 SH SOLE 0 0 5209 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2794 SH SOLE 0 0 2794 SHOPIFY INC CL A 82509L107 367 251 SH SOLE 0 0 251 SOUTHWEST AIRLS CO COM 844741108 208 3920 SH SOLE 0 0 3920 SPDR GOLD TR GOLD SHS 78463V107 36457 220113 SH SOLE 0 0 220113 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1795 13525 SH SOLE 0 0 13525 SPDR S&P 500 ETF TR TR UNIT 78462F103 848 1980 SH SOLE 0 0 1980 SPDR SER TR AEROSPACE DEF 78464A631 966 7299 SH SOLE 0 0 7299 UNITED PARCEL SERVICE INC CL B 911312106 1423 6842 SH SOLE 0 0 6842 UNITEDHEALTH GROUP INC COM 91324P102 3295 8229 SH SOLE 0 0 8229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5738 63783 SH SOLE 0 0 63783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5079 12907 SH SOLE 0 0 12907 WALMART INC COM 931142103 593 4208 SH SOLE 0 0 4208 WESTERN ASSET MANAGED MUNS F COM 95766M105 507 37443 SH SOLE 0 0 37443 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1351 53813 SH SOLE 0 0 53813 WISDOMTREE TR US QTLY DIV GRT 97717X669 39336 659226 SH SOLE 0 0 659226 WISDOMTREE TR US HGH YLD CORP 97717X172 7886 149441 SH SOLE 0 0 149441 WISDOMTREE TR US LARGECAP FUND 97717W588 72058 1559363 SH SOLE 0 0 1559363 WISDOMTREE TR US MIDCAP DIVID 97717W505 10394 247762 SH SOLE 0 0 247762 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 9073 178308 SH SOLE 0 0 178308 WISDOMTREE TR US S CAP QTY DIV 97717X651 9939 213878 SH SOLE 0 0 213878 WISDOMTREE TR US MULTIFACTOR 97717Y857 39961 1016286 SH SOLE 0 0 1016286 WISDOMTREE TR YIELD ENHANCD US 97717X511 28448 544983 SH SOLE 0 0 544983 WISDOMTREE TR EM LCL DEBT FD 97717X867 2394 73405 SH SOLE 0 0 73405 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10272 183782 SH SOLE 0 0 183782 WISDOMTREE TR US SHT TRM CORP 97717X156 5729 111270 SH SOLE 0 0 111270 WORTHINGTON INDS INC COM 981811102 2657 43425 SH SOLE 0 0 43425