Private Wealth Group, LLC — Q2 2019 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

Total reported value

$258.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.91%	-0.07%	+25.29%
2	PZA	Invesco National Amt-free Mu	ETF-Other	9.17%	—	-2.26%
3	SSO	Proshares Ultra S&p500	ETF-Other	8.86%	+0.10%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.90%	—	-2.85%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.38%	—	-51.16%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.39%	+0.44%	+144.19%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.93%	-0.03%	+99.13%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.74%	—	-5.23%
9	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.74%	—	-5.28%
10	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	3.73%	—	-5.01%
11	✓	Meta Platforms INC	Stock-Other	2.64%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	—	+104.82%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	+11.88%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.90%	—	-12.33%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.81%	—	-11.31%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	—	-1.35%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.71%	—	—
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.70%	—	-0.88%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.69%	—	-1.58%
21	BKLN	Invesco Senior Loan ETF	ETF-Other	1.65%	—	-0.76%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	+0.19%	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	+0.03%	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+0.60%

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+25.29%	Add
2	SSO	Proshares Ultra S&p500	+2.7%	+35.54%	Add
3	QQQ	Invesco Qqq Trust Series 1	+2.7%	+144.19%	Add
4	MDY	State Street Spdr S&p Midcap	+2%	+99.13%	Add
5	IWM	Ishares Russell 2000 ETF	+1.3%	+104.82%	Add
6	✓	Meta Platforms INC	+0.4%	—	Unchanged
7	META	Meta Platforms Inc-class A	+0.3%	—	Unchanged
8	EFA	Ishares Msci Eafe ETF	+0.3%	+11.88%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-1.35%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
11	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
12	EMB	Ishares Jp Morgan Usd Emergi	0%	-0.88%	Trim
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
15	TIP	Ishares Tips Bond ETF	—	-1.58%	Trim
16	XLP	Ss Consumer Staples Sel Sect	0%	-2.85%	Trim
17	BA	Boeing Co/the	0%	+0.60%	Add
18	BKLN	Invesco Senior Loan ETF	0%	-0.76%	Trim
19	PZA	Invesco National Amt-free Mu	-0.1%	-2.26%	Trim
20	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-11.31%	Trim
21	HYD	Vaneck High Yield Muni ETF	-0.2%	-5.01%	Trim
22	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-5.23%	Trim
23	ITM	Vaneck Intermediate Muni ETF	-0.2%	-5.28%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-12.33%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-7.4%	-51.16%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
27	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
28	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out