Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2021

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 112 positions in its portfolio as reported in 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 837k 29.61
Etf Ser Solutions Aptus Drawdown (ADME) 9.1 $11M 265k 39.75
Etf Ser Solutions Aptus Collared (ACIO) 6.7 $7.8M 257k 30.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.2 $6.0M 218k 27.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.8 $3.2M 61k 53.34
First Tr Nas100 Eq Weighted SHS (QQEW) 2.8 $3.2M 29k 112.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.9M 28k 103.97
Ishares Tr Blackrock Ultra (ICSH) 2.3 $2.7M 54k 50.52
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $2.6M 79k 32.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.1M 24k 86.16
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $1.9M 109k 17.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $1.8M 9.6k 182.32
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 1.5 $1.7M 31k 55.27
Apple (AAPL) 1.5 $1.7M 13k 136.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.6M 18k 90.63
Bill Com Holdings Ord (BILL) 1.2 $1.4M 7.6k 183.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $1.4M 14k 96.72
Intellia Therapeutics (NTLA) 1.1 $1.3M 8.0k 161.89
Moderna (MRNA) 1.0 $1.2M 5.1k 235.05
Fox Factory Hldg (FOXF) 1.0 $1.1M 7.2k 155.61
Silvergate Cap Corp Cl A (SICP) 0.8 $964k 8.5k 113.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $941k 23k 40.81
Facebook Cl A (META) 0.7 $794k 2.3k 347.64
Us Bancorp Del Com New (USB) 0.6 $745k 13k 56.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $732k 8.7k 84.16
NVIDIA Corporation (NVDA) 0.6 $698k 872.00 800.46
Amazon (AMZN) 0.6 $691k 201.00 3437.81
Home Depot (HD) 0.5 $635k 2.0k 318.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $617k 246.00 2508.13
Harrow Health (HROW) 0.5 $609k 66k 9.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $600k 2.0k 294.55
Costco Wholesale Corporation (COST) 0.5 $583k 1.5k 395.52
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $573k 9.0k 63.92
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $564k 5.6k 101.58
Cummins (CMI) 0.5 $559k 2.3k 243.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $553k 12k 47.68
Blackline (BL) 0.5 $547k 4.9k 111.22
Paycom Software (PAYC) 0.4 $514k 1.4k 363.51
Target Corporation (TGT) 0.4 $494k 2.0k 241.92
Morningstar (MORN) 0.4 $487k 1.9k 256.99
Qorvo (QRVO) 0.4 $470k 2.4k 195.59
Avalara 0.4 $467k 2.9k 161.87
Microsoft Corporation (MSFT) 0.4 $463k 1.7k 270.76
Docusign (DOCU) 0.4 $448k 1.6k 279.30
L3harris Technologies (LHX) 0.4 $433k 2.0k 215.96
Duck Creek Technologies SHS 0.4 $422k 9.7k 43.55
Aaon Com Par $0.004 (AAON) 0.4 $412k 6.6k 62.64
News Corp Cl A (NWSA) 0.4 $410k 16k 25.79
Nxp Semiconductors N V (NXPI) 0.4 $409k 2.0k 205.53
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $408k 6.2k 65.75
Hp (HPQ) 0.3 $404k 13k 30.19
Aspen Technology 0.3 $401k 2.9k 137.66
L Brands 0.3 $398k 5.5k 71.98
Morgan Stanley Com New (MS) 0.3 $393k 4.3k 91.67
Wal-Mart Stores (WMT) 0.3 $389k 2.8k 141.20
AECOM Technology Corporation (ACM) 0.3 $388k 6.1k 63.39
Applied Materials (AMAT) 0.3 $385k 2.7k 142.33
MetLife (MET) 0.3 $384k 6.4k 59.79
Whirlpool Corporation (WHR) 0.3 $382k 1.8k 218.16
Comcast Corp Cl A (CMCSA) 0.3 $381k 6.7k 57.02
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $381k 6.1k 62.16
Trane Technologies SHS (TT) 0.3 $381k 2.1k 184.33
SPS Commerce (SPSC) 0.3 $376k 3.8k 99.84
Intelligent Sys Corp (CCRD) 0.3 $372k 12k 31.45
Goldman Sachs (GS) 0.3 $368k 970.00 379.38
Ishares Tr Micro-cap Etf (IWC) 0.3 $365k 2.4k 152.53
Lam Research Corporation (LRCX) 0.3 $364k 560.00 650.00
Heico Corp Cl A (HEI.A) 0.3 $351k 2.8k 124.07
Amplify Etf Tr Seymour Cannbs (CNBS) 0.3 $345k 13k 25.79
Mediaalpha Cl A (MAX) 0.3 $328k 7.8k 42.05
Fidelity National Financial Fnf Group Com (FNF) 0.3 $321k 7.4k 43.51
Parker-Hannifin Corporation (PH) 0.3 $320k 1.0k 307.40
Ncino 0.3 $319k 5.3k 59.92
MarketAxess Holdings (MKTX) 0.3 $316k 682.00 463.34
Optimizerx Corp Com New (OPRX) 0.3 $314k 5.1k 61.85
Texas Instruments Incorporated (TXN) 0.3 $304k 1.6k 192.28
Freeport-mcmoran CL B (FCX) 0.3 $302k 8.1k 37.06
Visa Com Cl A (V) 0.3 $299k 1.3k 233.96
Hca Holdings (HCA) 0.3 $295k 1.4k 206.73
CVS Caremark Corporation (CVS) 0.2 $285k 3.4k 83.43
Lockheed Martin Corporation (LMT) 0.2 $281k 742.00 378.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $280k 5.7k 49.48
Pinterest Cl A (PINS) 0.2 $277k 3.5k 78.96
Square Cl A (SQ) 0.2 $274k 1.1k 244.21
Corning Incorporated (GLW) 0.2 $273k 6.7k 40.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 111.00 2441.44
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.2 $268k 7.5k 35.67
U.S. Physical Therapy (USPH) 0.2 $260k 2.2k 115.76
FactSet Research Systems (FDS) 0.2 $258k 769.00 335.50
Exp World Holdings Inc equities (EXPI) 0.2 $251k 6.5k 38.76
Micron Technology (MU) 0.2 $251k 3.0k 84.91
Sprott Com New (SII) 0.2 $246k 6.3k 39.26
LKQ Corporation (LKQ) 0.2 $245k 5.0k 49.32
Fifth Third Ban (FITB) 0.2 $241k 6.3k 38.30
Kla Corp Com New (KLAC) 0.2 $234k 721.00 324.55
AES Corporation (AES) 0.2 $233k 8.9k 26.10
Iqvia Holdings (IQV) 0.2 $231k 952.00 242.65
Abbvie (ABBV) 0.2 $231k 2.1k 112.63
Powerfleet (PWFL) 0.2 $229k 32k 7.20
Citizens Financial (CFG) 0.2 $228k 5.0k 45.85
Regions Financial Corporation (RF) 0.2 $226k 11k 20.15
Omega Flex (OFLX) 0.2 $225k 1.5k 146.39
Hershey Company (HSY) 0.2 $225k 1.3k 174.15
Mohawk Industries (MHK) 0.2 $224k 1.2k 192.44
Goosehead Ins Com Cl A (GSHD) 0.2 $223k 1.8k 127.14
Bristol Myers Squibb (BMY) 0.2 $223k 3.3k 66.73
Western Digital (WDC) 0.2 $222k 3.1k 71.27
Gan SHS (GAN) 0.2 $209k 13k 16.45
Grocery Outlet Hldg Corp (GO) 0.2 $205k 5.9k 34.69
Quipt Home Medical Corporation (QIPT) 0.2 $176k 28k 6.29
Limelight Networks 0.1 $161k 51k 3.14
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $51k 50k 1.02