0001803189-22-000001.txt : 20220124 0001803189-22-000001.hdr.sgml : 20220124 20220124150855 ACCESSION NUMBER: 0001803189-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22549049 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 12-31-2021 12-31-2021 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 Chief Compliance Officer 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 01-24-2022 0 81 433820
INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM COM 28252C109 91 37913 SH SOLE 0 0 37913 3M COMPANY COM COM 88579Y101 356 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 12233 825936 SH SOLE 0 0 825936 ALPHABET INC COM CL A CAP STK CL A 02079K305 342 118 SH SOLE 0 0 118 AMAZON COM INC CALL June 3400 COM 023135106 333 100 SH Call SOLE 0 0 0 AMAZON COM INC COM COM 023135106 1393 418 SH SOLE 0 0 418 APPLE INC CALL March 140 COM 037833100 142 800 SH Call SOLE 0 0 0 APPLE INC COM COM 037833100 8565 48241 SH SOLE 0 0 48241 APPLIED MATERIALS INC COM COM 038222105 787 5000 SH SOLE 0 0 5000 ARES CAPITAL CORP COM COM 04010L103 563 26537 SH SOLE 0 0 26537 BATH & BODY WORKS INC COM COM 070830104 6158 88236 SH SOLE 0 0 88236 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 528 36712 SH SOLE 0 0 36712 BNY MELLON MUNI INCOME INC COM COM 05589T104 4669 533797 SH SOLE 0 0 533797 CARDINAL HEALTH INC COM COM 14149Y108 586 11366 SH SOLE 0 0 11366 CHICO'S FAS INC COM COM 168615102 992 184426 SH SOLE 0 0 184426 CLEVELAND CLIFFS INC COM COM 185899101 327 15000 SH SOLE 0 0 15000 COCA-COLA CO COM COM 191216100 212 3591 SH SOLE 0 0 3591 COSTCO WHOLESALE CORP COM COM 22160K105 211 371 SH SOLE 0 0 371 FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q205 1131 109331 SH SOLE 0 0 109331 FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 1559 89101 SH SOLE 0 0 89101 FORD MOTOR CO COM COM 345370860 328 15737 SH SOLE 0 0 15737 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1398 16602 SH SOLE 0 0 16602 HERSHEY COMPANY COM COM 427866108 774 4000 SH SOLE 0 0 4000 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 22187 55764 SH SOLE 0 0 55764 INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM COM 46132P108 785 46079 SH SOLE 0 0 46079 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 214 9961 SH SOLE 0 0 9961 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 4132 36029 SH SOLE 0 0 36029 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1224 8021 SH SOLE 0 0 8021 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT 464287119 876 12185 SH SOLE 0 0 12185 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU 464288109 446 6420 SH SOLE 0 0 6420 ISHARES TRUST MRGSTR SM CP GR ETF MRGSTR SM CP GR 464288604 654 13149 SH SOLE 0 0 13149 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 222 998 SH SOLE 0 0 998 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 472 4525 SH SOLE 0 0 4525 JOHNSON & JOHNSON COM COM 478160104 773 4520 SH SOLE 0 0 4520 JP MORGAN CHASE & CO COM COM 46625H100 640 4041 SH SOLE 0 0 4041 LCNB CORP COM COM 50181P100 580 29705 SH SOLE 0 0 29705 LOCKHEED MARTIN CORP COM COM 539830109 330 929 SH SOLE 0 0 929 MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 612 28090 SH SOLE 0 0 28090 MCDONALD'S CORPORATION COM COM 580135101 1037 3872 SH SOLE 0 0 3872 META PLATFORMS INC COM CL A CL A 30303M102 343 1022 SH SOLE 0 0 1022 MICROSOFT CORP COM COM 594918104 735 2184 SH SOLE 0 0 2184 NANOVIBRONIX INC COM COM 63008J108 10 10000 SH SOLE 0 0 10000 NEW YORK MORTGAGE TRUST INC COM COM PAR $.02 649604501 167 45000 SH SOLE 0 0 45000 NEXTERA ENERGY INC COM COM 65339F101 244 2607 SH SOLE 0 0 2607 PEPSICO INC COM COM 713448108 503 2898 SH SOLE 0 0 2898 PROCTER & GAMBLE CO COM COM 742718109 634 3873 SH SOLE 0 0 3873 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 23520 143727 SH SOLE 0 0 143727 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 808 20692 SH SOLE 0 0 20692 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 207 3998 SH SOLE 0 0 3998 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 205 1001 SH SOLE 0 0 1001 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 1211 8593 SH SOLE 0 0 8593 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 477 4506 SH SOLE 0 0 4506 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 587 6483 SH SOLE 0 0 6483 SHOPIFY INC COM CL A CL A 82509L107 345 251 SH SOLE 0 0 251 SOUTHWEST AIRLINES CO COM COM 844741108 204 4773 SH SOLE 0 0 4773 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 31595 184843 SH SOLE 0 0 184843 SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 1407 13643 SH SOLE 0 0 13643 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 941 1981 SH SOLE 0 0 1981 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 781 6696 SH SOLE 0 0 6696 SPDR SERIES TRUST S&P TRANSN ETF S&P TRANSN ETF 78464A532 331 3510 SH SOLE 0 0 3510 THE ALKALINE WATER CO INC COM COM NEW 01643A207 12 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1467 6848 SH SOLE 0 0 6848 UNITEDHEALTH GROUP INC COM COM 91324P102 4143 8250 SH SOLE 0 0 8250 VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 5520 63060 SH SOLE 0 0 63060 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5789 13257 SH SOLE 0 0 13257 VICTORIAS SECRET AND CO COM COMMON STOCK 926400102 968 17434 SH SOLE 0 0 17434 WALMART INC COM COM 931142103 579 3998 SH SOLE 0 0 3998 WESTERN ASSET FUNDS INC COM COM 95766M105 500 38263 SH SOLE 0 0 38263 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 2187 73564 SH SOLE 0 0 73564 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 1304 53068 SH SOLE 0 0 53068 WISDOMTREE TRUST US HGH YLD CORP ETF US HGH YLD CORP 97717X172 7970 152130 SH SOLE 0 0 152130 WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND 97717W588 84716 1682287 SH SOLE 0 0 1682287 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 11867 267630 SH SOLE 0 0 267630 WISDOMTREE TRUST US QTLY DIV GRT ETF US QTLY DIV GRT 97717X669 47501 721493 SH SOLE 0 0 721493 WISDOMTREE TRUST US S CAP QTY DIV ETF US S CAP QTY DIV 97717X651 11232 236043 SH SOLE 0 0 236043 WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP 97717X156 5783 114248 SH SOLE 0 0 114248 WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 29004 561096 SH SOLE 0 0 561096 WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 10253 197710 SH SOLE 0 0 197710 WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF MORTGAGE PLUS BD 97717Y725 9273 184418 SH SOLE 0 0 184418 WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR 97717Y857 46818 1115342 SH SOLE 0 0 1115342 WORTHINGTON INDUSTRIES INC COM COM 981811102 2817 51554 SH SOLE 0 0 51554