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 | 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 (AIOT) | 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 |