13F-HR filed by Private Wealth Group, LLC
Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2019-03-07, with 23 holding rows worth $86,764,000.
- Accession
- 0001512780-19-000004
- Filer
- CIK 1512780
- Filed
- 2019-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 23 entries on the cover page, a total value of $86,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,764,000 with VALUE read as thousands by filing date, 13F file number 028-18931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,807 | $19,429,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 88,545 | $9,689,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 217,871 | $8,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,468 | $7,593,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,439 | $4,642,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 93,213 | $4,565,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 135,792 | $4,237,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 175,974 | $4,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,711 | $3,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,461 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,364 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 46429B957 | PUT | 50,285 | $2,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,740 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,470 | $1,912,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,423 | $1,905,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,655 | $1,900,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,246 | $1,287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,342 | $1,167,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,125 | $1,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,957 | $312,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,900 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,550 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,568 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512780-19-000004 | this filing | 2019-03-07 | acceptance time not in the bulk data set |