Private Wealth Group, LLC [Rocket]

Holdings

Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	269,539	73,756	14,045,677,000	14,037,456,000	14.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	97,929	84,515	8,991,841,000	8,990,612,000	9.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	149,028	34,160	6,438,010,000	6,434,048,000	6.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,604	-966	6,343,964,000	6,338,738,000	6.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	40,486	40,486	5,753,061,000	5,753,061,000	5.92		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	197,106	98,772	5,674,682,000	5,671,839,000	5.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	66,864	479	4,959,303,000	4,954,873,000	5.10		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	90,430	50,263	4,149,833,000	4,148,284,000	4.27		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	98,330	63,289	3,819,137,000	3,817,944,000	3.93		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,852	1,344	2,150,795,000	2,149,542,000	2.21		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	14,062	0	1,999,195,000	1,997,195,000	2.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	27,572	12,120	1,804,312,000	1,803,300,000	1.86		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	17,887	17,887	1,752,032,000	1,752,032,000	1.80		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	68,921	68,921	1,748,526,000	1,748,526,000	1.80		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,294	2,630	1,740,487,000	1,739,388,000	1.79		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,758	0	1,530,558,000	1,529,324,000	1.58		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	25,471	-588	1,494,129,000	1,492,990,000	1.54		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	8,774	-49,273	1,468,943,000	1,460,016,000	1.51		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	29,347	29,347	1,414,819,000	1,414,819,000	1.46		Hist	06/30/2023
iSHARES TRUST	EEM	Common	34,977	-27,000	1,383,690,000	1,381,528,000	1.42		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,164	0	1,350,283,000	1,349,151,000	1.39		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	35,894	0	1,330,950,000	1,329,677,000	1.37		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	9,876	472	1,210,600,000	1,209,551,000	1.25		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,988	-24,455	1,054,236,000	1,051,539,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,221	-1,108	989,922,000	988,728,000	1.02		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,887	0	903,703,000	902,945,000	0.93		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	11,730	-1,553	886,436,000	885,442,000	0.91		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	20,112	0	858,380,000	857,571,000	0.88	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	10,521	0	782,026,000	781,331,000	0.80		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	10,569	-262	766,253,000	765,646,000	0.79		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	7,354	7,354	763,051,000	763,051,000	0.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,904	-123	757,256,000	756,699,000	0.78		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,826	2,826	622,172,000	622,172,000	0.64		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	7,345	-10,291	596,708,000	595,395,000	0.61		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,418	2,418	569,004,000	569,004,000	0.59		Hist	06/30/2023
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