13F-HR filed by Private Wealth Group, LLC
Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 31 holding rows worth $111,660,000.
- Accession
- 0001512780-19-000012
- Filer
- CIK 1512780
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 31 entries on the cover page, a total value of $111,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,660,000 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 | 76,000 | $22,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 382,831 | $10,160,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 77,243 | $9,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,864 | $9,082,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,951 | $7,980,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,960 | $4,902,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,264 | $4,323,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82,922 | $4,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 82,556 | $4,153,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,098 | $4,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,178 | $2,751,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 15,000 | $2,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,950 | $2,662,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,886 | $2,172,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,840 | $2,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,055 | $2,088,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,301 | $1,951,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,170 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,561 | $1,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,099 | $1,832,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,342 | $1,296,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,746 | $1,294,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,775 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,682 | $957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,433 | $740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,746 | $724,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,937 | $672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,774 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 849 | $323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,103 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,290 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512780-19-000012 | this filing | 2019-10-15 | acceptance time not in the bulk data set |