Precision Wealth Strategies as of Dec. 31, 2020
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 42.8 | $39M | 1.3M | 29.35 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 9.4 | $8.7M | 241k | 36.07 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 9.1 | $8.4M | 303k | 27.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.3 | $6.8M | 78k | 86.37 | |
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $2.8M | 25k | 110.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $2.6M | 15k | 178.34 | |
| Etf Ser Solutions Cboe Vest S&p | 2.4 | $2.2M | 46k | 47.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.6M | 5.2k | 313.72 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.3 | $1.2M | 42k | 28.00 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $749k | 5.5k | 136.50 | |
| Apple (AAPL) | 0.8 | $744k | 5.6k | 132.71 | |
| Us Bancorp Del Com New (USB) | 0.8 | $708k | 15k | 46.62 | |
| Moderna (MRNA) | 0.7 | $674k | 6.5k | 104.48 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $653k | 4.8k | 137.16 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $637k | 3.7k | 173.81 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.7 | $624k | 6.3k | 99.66 | |
| Amazon (AMZN) | 0.6 | $583k | 179.00 | 3256.98 | |
| Silvergate Cap Corp Cl A (SICP) | 0.6 | $528k | 7.1k | 74.35 | |
| Paycom Software (PAYC) | 0.6 | $518k | 1.1k | 452.01 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $478k | 898.00 | 532.29 | |
| Cummins (CMI) | 0.5 | $459k | 2.0k | 226.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $455k | 872.00 | 521.79 | |
| Nike CL B (NKE) | 0.5 | $449k | 3.2k | 141.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $444k | 5.4k | 81.77 | |
| Intelligent Sys Corp (CCRD) | 0.5 | $441k | 11k | 40.15 | |
| Fox Factory Hldg (FOXF) | 0.5 | $438k | 4.1k | 105.80 | |
| Harrow Health (HROW) | 0.5 | $430k | 63k | 6.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $427k | 1.2k | 353.48 | |
| Home Depot (HD) | 0.5 | $423k | 1.6k | 265.70 | |
| Blackline (BL) | 0.4 | $404k | 3.0k | 133.33 | |
| Procter & Gamble Company (PG) | 0.4 | $395k | 2.8k | 139.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $392k | 1.5k | 260.99 | |
| American Tower Reit (AMT) | 0.4 | $383k | 1.7k | 224.63 | |
| Docusign (DOCU) | 0.4 | $360k | 1.6k | 222.22 | |
| SPS Commerce (SPSC) | 0.4 | $350k | 3.2k | 108.63 | |
| Intellia Therapeutics (NTLA) | 0.4 | $325k | 6.0k | 54.34 | |
| Avalara | 0.3 | $316k | 1.9k | 164.93 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $294k | 4.4k | 66.61 | |
| Morningstar (MORN) | 0.3 | $290k | 1.3k | 231.63 | |
| L3harris Technologies (LHX) | 0.3 | $285k | 1.5k | 188.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $268k | 1.2k | 222.41 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $263k | 2.9k | 91.22 | |
| Aspen Technology | 0.3 | $262k | 2.0k | 130.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $249k | 4.1k | 60.98 | |
| MarketAxess Holdings (MKTX) | 0.3 | $249k | 437.00 | 569.79 | |
| Duck Creek Technologies SHS | 0.3 | $246k | 5.7k | 43.26 | |
| Ncino | 0.3 | $241k | 3.3k | 72.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $239k | 1.7k | 144.15 | |
| FactSet Research Systems (FDS) | 0.3 | $238k | 716.00 | 332.40 | |
| Hershey Company (HSY) | 0.2 | $221k | 1.5k | 152.31 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $221k | 1.9k | 116.93 | |
| Visa Com Cl A (V) | 0.2 | $219k | 999.00 | 219.22 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $216k | 4.5k | 47.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 566.00 | 376.33 | |
| Qualcomm (QCOM) | 0.2 | $206k | 1.4k | 152.14 | |
| Bg Staffing | 0.2 | $156k | 12k | 13.52 | |
| Powerfleet (PWFL) | 0.1 | $82k | 11k | 7.40 |
