Precision Wealth Strategies as of March 31, 2021
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 28.9 | $30M | 1.0M | 29.30 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 9.0 | $9.4M | 330k | 28.58 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 8.0 | $8.4M | 297k | 28.33 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 7.7 | $8.1M | 222k | 36.45 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 3.2 | $3.4M | 66k | 51.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $2.9M | 8.9k | 319.13 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.7 | $2.8M | 56k | 50.52 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 2.6 | $2.7M | 159k | 16.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | 25k | 86.23 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.8 | $1.9M | 60k | 32.04 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.5M | 27k | 55.30 | |
| Apple (AAPL) | 1.4 | $1.5M | 12k | 122.14 | |
| Silvergate Cap Corp Cl A (SICP) | 1.1 | $1.2M | 8.4k | 142.18 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $1.2M | 8.3k | 140.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.1 | $1.1M | 6.4k | 178.29 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $997k | 6.9k | 145.44 | |
| Moderna (MRNA) | 0.8 | $815k | 6.2k | 131.03 | |
| Fox Factory Hldg (FOXF) | 0.8 | $798k | 6.3k | 127.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $782k | 2.2k | 352.41 | |
| Facebook Cl A (META) | 0.7 | $691k | 2.3k | 294.54 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $679k | 7.3k | 93.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $631k | 7.3k | 86.94 | |
| Intellia Therapeutics (NTLA) | 0.6 | $595k | 7.4k | 80.32 | |
| Amazon (AMZN) | 0.6 | $591k | 191.00 | 3094.24 | |
| Home Depot (HD) | 0.6 | $580k | 1.9k | 305.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $533k | 1.9k | 276.17 | |
| Cummins (CMI) | 0.5 | $523k | 2.0k | 258.91 | |
| Paycom Software (PAYC) | 0.5 | $487k | 1.3k | 370.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $476k | 230.00 | 2069.57 | |
| Blackline (BL) | 0.5 | $472k | 4.4k | 108.48 | |
| Procter & Gamble Company (PG) | 0.4 | $471k | 3.5k | 135.54 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $460k | 11k | 40.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $451k | 1.3k | 358.22 | |
| Harrow Health (HROW) | 0.4 | $441k | 65k | 6.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $406k | 761.00 | 533.51 | |
| AECOM Technology Corporation (ACM) | 0.4 | $391k | 6.1k | 64.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $390k | 5.3k | 73.02 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $389k | 5.6k | 69.94 | |
| Qorvo (QRVO) | 0.4 | $388k | 2.1k | 182.85 | |
| American Tower Reit (AMT) | 0.4 | $386k | 1.6k | 238.86 | |
| L3harris Technologies (LHX) | 0.4 | $373k | 1.8k | 202.83 | |
| Duck Creek Technologies SHS | 0.4 | $372k | 8.2k | 45.15 | |
| Morningstar (MORN) | 0.4 | $371k | 1.6k | 225.26 | |
| Aspen Technology | 0.3 | $361k | 2.5k | 144.28 | |
| SPS Commerce (SPSC) | 0.3 | $351k | 3.5k | 99.43 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.3 | $342k | 6.1k | 55.79 | |
| Avalara | 0.3 | $339k | 2.5k | 133.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $337k | 1.4k | 235.99 | |
| Applied Materials (AMAT) | 0.3 | $330k | 2.5k | 133.50 | |
| Docusign (DOCU) | 0.3 | $326k | 1.6k | 202.74 | |
| Hp (HPQ) | 0.3 | $320k | 10k | 31.79 | |
| Ncino | 0.3 | $308k | 4.6k | 66.70 | |
| Target Corporation (TGT) | 0.3 | $306k | 1.5k | 197.80 | |
| Whirlpool Corporation (WHR) | 0.3 | $301k | 1.4k | 220.35 | |
| Trane Technologies SHS (TT) | 0.3 | $298k | 1.8k | 165.83 | |
| Square Cl A (SQ) | 0.3 | $295k | 1.3k | 226.75 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $295k | 1.5k | 201.64 | |
| MarketAxess Holdings (MKTX) | 0.3 | $290k | 583.00 | 497.43 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $285k | 3.0k | 94.15 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $282k | 2.5k | 113.80 | |
| Lam Research Corporation (LRCX) | 0.3 | $280k | 470.00 | 595.74 | |
| Qualcomm (QCOM) | 0.3 | $277k | 2.1k | 132.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $274k | 5.1k | 54.12 | |
| Principal Financial (PFG) | 0.3 | $269k | 4.5k | 59.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $265k | 717.00 | 369.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $263k | 1.9k | 136.06 | |
| Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) | 0.2 | $261k | 7.9k | 32.93 | |
| Visa Com Cl A (V) | 0.2 | $259k | 1.2k | 212.12 | |
| FactSet Research Systems (FDS) | 0.2 | $256k | 831.00 | 308.06 | |
| Hershey Company (HSY) | 0.2 | $247k | 1.6k | 158.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 1.3k | 188.85 | |
| Mediaalpha Cl A (MAX) | 0.2 | $243k | 6.9k | 35.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $240k | 5.9k | 40.70 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $233k | 4.8k | 48.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230k | 3.1k | 75.36 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $213k | 12k | 17.41 | |
| Omega Flex (OFLX) | 0.2 | $210k | 1.3k | 157.78 | |
| AES Corporation (AES) | 0.2 | $206k | 7.7k | 26.81 | |
| Fifth Third Ban (FITB) | 0.2 | $205k | 5.5k | 37.38 | |
| U.S. Physical Therapy (USPH) | 0.2 | $205k | 2.0k | 104.17 | |
| Gan Ord Shs (GAN) | 0.2 | $203k | 11k | 18.22 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.2 | $201k | 6.9k | 29.00 | |
| Corning Incorporated (GLW) | 0.2 | $201k | 4.6k | 43.54 | |
| Powerfleet (PWFL) | 0.2 | $177k | 22k | 8.22 | |
| BGSF (BGSF) | 0.2 | $158k | 11k | 14.04 | |
| Limelight Networks | 0.1 | $141k | 40k | 3.56 |
