Precision Wealth Strategies

Latest statistics and disclosures from Precision Wealth Strategies's latest quarterly 13F-HR filing:

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Positions held by Precision Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Precision Wealth Strategies

Companies in the Precision Wealth Strategies portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 21.3 $25M -18% 837k 29.61
Etf Ser Solutions Aptus Drawdown (ADME) 9.1 $11M +19% 265k 39.75
Etf Ser Solutions Aptus Collared (ACIO) 6.7 $7.8M -13% 257k 30.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.2 $6.0M -34% 218k 27.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.8 $3.2M -7% 61k 53.34
First Tr Nas100 Eq Weighted SHS (QQEW) 2.8 $3.2M NEW 29k 112.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.9M NEW 28k 103.97
Ishares Tr Blackrock Ultra (ICSH) 2.3 $2.7M -3% 54k 50.52
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $2.6M +32% 79k 32.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.1M -5% 24k 86.16
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $1.9M -31% 109k 17.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $1.8M NEW 9.6k 182.32
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 1.5 $1.7M NEW 31k 55.27
Apple (AAPL) 1.5 $1.7M +4% 13k 136.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.6M NEW 18k 90.63
Bill Com Holdings Ord (BILL) 1.2 $1.4M +11% 7.6k 183.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $1.4M NEW 14k 96.72
Intellia Therapeutics (NTLA) 1.1 $1.3M +7% 8.0k 161.89
Moderna (MRNA) 1.0 $1.2M -17% 5.1k 235.05
Fox Factory Hldg (FOXF) 1.0 $1.1M +13% 7.2k 155.61
Silvergate Cap Corp Cl A (SI) 0.8 $964k 8.5k 113.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $941k NEW 23k 40.81
Facebook Cl A (FB) 0.7 $794k -2% 2.3k 347.64
Us Bancorp Del Com New (USB) 0.6 $745k -52% 13k 56.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $732k +19% 8.7k 84.16
NVIDIA Corporation (NVDA) 0.6 $698k +14% 872.00 800.46
Amazon (AMZN) 0.6 $691k +5% 201.00 3437.81
Home Depot (HD) 0.5 $635k +4% 2.0k 318.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $617k +6% 246.00 2508.13
Harrow Health (HROW) 0.5 $609k 66k 9.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $600k +5% 2.0k 294.55
Costco Wholesale Corporation (COST) 0.5 $583k -33% 1.5k 395.52
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $573k +23% 9.0k 63.92
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $564k +83% 5.6k 101.58
Cummins (CMI) 0.5 $559k +13% 2.3k 243.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $553k +89% 12k 47.68
Blackline (BL) 0.5 $547k +13% 4.9k 111.22
Paycom Software (PAYC) 0.4 $514k +7% 1.4k 363.51
Target Corporation (TGT) 0.4 $494k +31% 2.0k 241.92
Morningstar (MORN) 0.4 $487k +15% 1.9k 256.99
Qorvo (QRVO) 0.4 $470k +13% 2.4k 195.59
Avalara (AVLR) 0.4 $467k +13% 2.9k 161.87
Microsoft Corporation (MSFT) 0.4 $463k +19% 1.7k 270.76
Docusign (DOCU) 0.4 $448k 1.6k 279.30
L3harris Technologies (LHX) 0.4 $433k +9% 2.0k 215.96
Duck Creek Technologies SHS (DCT) 0.4 $422k +17% 9.7k 43.55
Aaon Com Par $0.004 (AAON) 0.4 $412k +18% 6.6k 62.64
News Corp Cl A (NWSA) 0.4 $410k NEW 16k 25.79
Nxp Semiconductors N V (NXPI) 0.4 $409k +36% 2.0k 205.53
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $408k +16% 6.2k 65.75
Hp (HPQ) 0.3 $404k +32% 13k 30.19
Aspen Technology (AZPN) 0.3 $401k +16% 2.9k 137.66
L Brands 0.3 $398k NEW 5.5k 71.98
Morgan Stanley Com New (MS) 0.3 $393k NEW 4.3k 91.67
Wal-Mart Stores (WMT) 0.3 $389k +42% 2.8k 141.20
AECOM Technology Corporation (ACM) 0.3 $388k 6.1k 63.39
Applied Materials (AMAT) 0.3 $385k +9% 2.7k 142.33
MetLife (MET) 0.3 $384k NEW 6.4k 59.79
Whirlpool Corporation (WHR) 0.3 $382k +28% 1.8k 218.16
Comcast Corp Cl A (CMCSA) 0.3 $381k +31% 6.7k 57.02
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $381k NEW 6.1k 62.16
Trane Technologies SHS (TT) 0.3 $381k +15% 2.1k 184.33
SPS Commerce (SPSC) 0.3 $376k +6% 3.8k 99.84
Intelligent Sys Corp (INS) 0.3 $372k +5% 12k 31.45
Goldman Sachs (GS) 0.3 $368k NEW 970.00 379.38
Ishares Tr Micro-cap Etf (IWC) 0.3 $365k NEW 2.4k 152.53
Lam Research Corporation (LRCX) 0.3 $364k +19% 560.00 650.00
Heico Corp Cl A (HEI.A) 0.3 $351k +14% 2.8k 124.07
Amplify Etf Tr Seymour Cannbs (CNBS) 0.3 $345k +92% 13k 25.79
Mediaalpha Cl A (MAX) 0.3 $328k +13% 7.8k 42.05
Fidelity National Financial Fnf Group Com (FNF) 0.3 $321k +25% 7.4k 43.51
Parker-Hannifin Corporation (PH) 0.3 $320k NEW 1.0k 307.40
Ncino (NCNO) 0.3 $319k +15% 5.3k 59.92
MarketAxess Holdings (MKTX) 0.3 $316k +16% 682.00 463.34
Optimizerx Corp Com New (OPRX) 0.3 $314k +6% 5.1k 61.85
Texas Instruments Incorporated (TXN) 0.3 $304k +22% 1.6k 192.28
Freeport-mcmoran CL B (FCX) 0.3 $302k NEW 8.1k 37.06
Visa Com Cl A (V) 0.3 $299k +4% 1.3k 233.96
Hca Holdings (HCA) 0.3 $295k NEW 1.4k 206.73
CVS Caremark Corporation (CVS) 0.2 $285k +11% 3.4k 83.43
Lockheed Martin Corporation (LMT) 0.2 $281k +3% 742.00 378.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $280k NEW 5.7k 49.48
Pinterest Cl A (PINS) 0.2 $277k NEW 3.5k 78.96
Square Cl A (SQ) 0.2 $274k -13% 1.1k 244.21
Corning Incorporated (GLW) 0.2 $273k +44% 6.7k 40.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k NEW 111.00 2441.44
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.2 $268k -5% 7.5k 35.67
U.S. Physical Therapy (USPH) 0.2 $260k +14% 2.2k 115.76
FactSet Research Systems (FDS) 0.2 $258k -7% 769.00 335.50
Exp World Holdings Inc equities (EXPI) 0.2 $251k NEW 6.5k 38.76
Micron Technology (MU) 0.2 $251k NEW 3.0k 84.91
Sprott Com New (SII) 0.2 $246k NEW 6.3k 39.26
LKQ Corporation (LKQ) 0.2 $245k NEW 5.0k 49.32
Fifth Third Ban (FITB) 0.2 $241k +14% 6.3k 38.30
Kla Corp Com New (KLAC) 0.2 $234k NEW 721.00 324.55
AES Corporation (AES) 0.2 $233k +16% 8.9k 26.10
Iqvia Holdings (IQV) 0.2 $231k NEW 952.00 242.65
Abbvie (ABBV) 0.2 $231k NEW 2.1k 112.63
Powerfleet (PWFL) 0.2 $229k +47% 32k 7.20
Citizens Financial (CFG) 0.2 $228k NEW 5.0k 45.85
Regions Financial Corporation (RF) 0.2 $226k NEW 11k 20.15
Omega Flex (OFLX) 0.2 $225k +15% 1.5k 146.39
Hershey Company (HSY) 0.2 $225k -17% 1.3k 174.15
Mohawk Industries (MHK) 0.2 $224k NEW 1.2k 192.44
Goosehead Ins Com Cl A (GSHD) 0.2 $223k NEW 1.8k 127.14
Bristol Myers Squibb (BMY) 0.2 $223k NEW 3.3k 66.73
Western Digital (WDC) 0.2 $222k NEW 3.1k 71.27
Gan SHS (GAN) 0.2 $209k +14% 13k 16.45
Grocery Outlet Hldg Corp (GO) 0.2 $205k NEW 5.9k 34.69
Quipt Home Medical Corporation (QIPT) 0.2 $176k NEW 28k 6.29
Limelight Networks (LLNW) 0.1 $161k +29% 51k 3.14
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $51k NEW 50k 1.02

Past Filings by Precision Wealth Strategies

SEC 13F filings are viewable for Precision Wealth Strategies going back to 2021