Precision Wealth Strategies as of Sept. 30, 2021
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.6 | $25M | 887k | 28.63 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 7.6 | $9.8M | 249k | 39.43 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 7.2 | $9.4M | 313k | 29.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.9 | $5.0M | 112k | 44.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $4.2M | 57k | 74.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.9 | $3.8M | 75k | 50.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $3.3M | 39k | 86.15 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.1 | $2.7M | 97k | 27.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $2.6M | 30k | 88.55 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.8 | $2.3M | 21k | 111.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.7 | $2.2M | 66k | 32.66 | |
| Moderna (MRNA) | 1.5 | $1.9M | 4.9k | 384.82 | |
| Apple (AAPL) | 1.4 | $1.8M | 13k | 141.53 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $1.8M | 6.7k | 266.91 | |
| Fox Factory Hldg (FOXF) | 1.1 | $1.4M | 9.6k | 144.50 | |
| Intellia Therapeutics (NTLA) | 1.0 | $1.3M | 9.4k | 134.17 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.8 | $1.1M | 11k | 98.62 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.8 | $1.0M | 20k | 51.82 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.8 | $987k | 8.5k | 115.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $925k | 2.9k | 319.96 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.7 | $908k | 20k | 44.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $872k | 4.2k | 207.22 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.6 | $830k | 25k | 33.88 | |
| Hp (HPQ) | 0.6 | $824k | 30k | 27.35 | |
| Target Corporation (TGT) | 0.6 | $822k | 3.6k | 228.71 | |
| Whirlpool Corporation (WHR) | 0.6 | $812k | 4.0k | 203.97 | |
| Us Bancorp Del Com New (USB) | 0.6 | $773k | 13k | 59.41 | |
| Blackline (BL) | 0.6 | $745k | 6.3k | 118.07 | |
| Harrow Health (HROW) | 0.6 | $739k | 81k | 9.09 | |
| MetLife (MET) | 0.6 | $737k | 12k | 61.72 | |
| Morgan Stanley Com New (MS) | 0.6 | $734k | 7.5k | 97.36 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $729k | 3.7k | 195.97 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $709k | 4.9k | 144.34 | |
| Home Depot (HD) | 0.5 | $700k | 2.1k | 328.48 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.5 | $700k | 12k | 59.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $688k | 11k | 60.28 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.5 | $677k | 35k | 19.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $674k | 2.4k | 282.01 | |
| SPS Commerce (SPSC) | 0.5 | $674k | 4.2k | 161.28 | |
| Qorvo (QRVO) | 0.5 | $670k | 4.0k | 167.25 | |
| Goldman Sachs (GS) | 0.5 | $647k | 1.7k | 377.92 | |
| ConocoPhillips (COP) | 0.5 | $635k | 9.4k | 67.79 | |
| Paycom Software (PAYC) | 0.5 | $628k | 1.3k | 496.05 | |
| Avalara | 0.5 | $628k | 3.6k | 174.88 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $627k | 11k | 55.90 | |
| Morningstar (MORN) | 0.5 | $627k | 2.4k | 259.09 | |
| News Corp Cl A (NWSA) | 0.5 | $620k | 26k | 23.52 | |
| L3harris Technologies (LHX) | 0.5 | $610k | 2.8k | 220.30 | |
| EOG Resources (EOG) | 0.5 | $595k | 7.4k | 80.25 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $590k | 13k | 46.95 | |
| Hca Holdings (HCA) | 0.4 | $570k | 2.3k | 242.66 | |
| Duck Creek Technologies SHS | 0.4 | $561k | 13k | 44.25 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $542k | 8.3k | 65.36 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $526k | 6.1k | 85.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $526k | 8.4k | 62.35 | |
| LKQ Corporation (LKQ) | 0.4 | $511k | 10k | 50.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $499k | 5.9k | 84.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $497k | 813.00 | 611.32 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $487k | 12k | 40.59 | |
| Facebook Cl A (META) | 0.4 | $486k | 1.4k | 339.39 | |
| Ncino | 0.4 | $486k | 6.8k | 71.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $479k | 5.8k | 82.47 | |
| Aspen Technology | 0.4 | $479k | 3.9k | 122.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $479k | 1.1k | 449.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $466k | 2.4k | 192.09 | |
| Mohawk Industries (MHK) | 0.4 | $463k | 2.6k | 177.33 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $457k | 3.9k | 118.55 | |
| Visa Com Cl A (V) | 0.4 | $453k | 2.0k | 222.93 | |
| Regions Financial Corporation (RF) | 0.4 | $453k | 21k | 21.31 | |
| Hartford Financial Services (HIG) | 0.3 | $444k | 6.3k | 70.25 | |
| Citizens Financial (CFG) | 0.3 | $440k | 9.4k | 46.96 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $434k | 5.6k | 77.76 | |
| Kla Corp Com New (KLAC) | 0.3 | $423k | 1.3k | 334.12 | |
| Tractor Supply Company (TSCO) | 0.3 | $419k | 2.1k | 202.61 | |
| Abbvie (ABBV) | 0.3 | $417k | 3.9k | 107.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $401k | 150.00 | 2673.33 | |
| Docusign (DOCU) | 0.3 | $400k | 1.6k | 257.57 | |
| NetApp (NTAP) | 0.3 | $399k | 4.4k | 89.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $397k | 2.5k | 157.54 | |
| Bath & Body Works In (BBWI) | 0.3 | $397k | 6.3k | 63.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $396k | 8.7k | 45.39 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $393k | 1.4k | 281.52 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $392k | 12k | 32.57 | |
| Dover Corporation (DOV) | 0.3 | $381k | 2.5k | 155.32 | |
| FactSet Research Systems (FDS) | 0.3 | $380k | 962.00 | 395.01 | |
| AECOM Technology Corporation (ACM) | 0.3 | $379k | 6.0k | 63.20 | |
| Synopsys (SNPS) | 0.3 | $379k | 1.3k | 299.37 | |
| MarketAxess Holdings (MKTX) | 0.3 | $379k | 900.00 | 421.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $377k | 6.4k | 59.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $376k | 141.00 | 2666.67 | |
| Shopify Cl A (SHOP) | 0.3 | $371k | 274.00 | 1354.01 | |
| Iqvia Holdings (IQV) | 0.3 | $364k | 1.5k | 239.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $360k | 626.00 | 575.08 | |
| Square Cl A (SQ) | 0.3 | $354k | 1.5k | 239.84 | |
| Procter & Gamble Company (PG) | 0.3 | $336k | 2.4k | 139.77 | |
| U.S. Physical Therapy (USPH) | 0.3 | $332k | 3.0k | 110.67 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $331k | 2.2k | 152.32 | |
| Raymond James Financial (RJF) | 0.2 | $305k | 3.3k | 92.20 | |
| Omega Flex (OFLX) | 0.2 | $290k | 2.0k | 142.86 | |
| Cummins (CMI) | 0.2 | $282k | 1.3k | 224.52 | |
| Amazon (AMZN) | 0.2 | $276k | 84.00 | 3285.71 | |
| Channeladvisor | 0.2 | $274k | 11k | 25.25 | |
| Sprott Com New (SII) | 0.2 | $274k | 7.5k | 36.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $266k | 1.8k | 148.27 | |
| Trimtabs Etf Tr Intl Fre Csh Flw | 0.2 | $264k | 7.5k | 35.21 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $258k | 6.5k | 39.84 | |
| Quipt Home Medical Corporation (QIPT) | 0.2 | $255k | 40k | 6.32 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $246k | 1.1k | 227.78 | |
| Powerfleet (AIOT) | 0.2 | $244k | 36k | 6.70 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.2 | $235k | 5.3k | 44.70 | |
| National Resh Corp Com New (NRC) | 0.2 | $234k | 5.6k | 42.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $226k | 373.00 | 605.90 | |
| Chefs Whse (CHEF) | 0.2 | $213k | 6.5k | 32.61 | |
| Mediaalpha Cl A (MAX) | 0.2 | $210k | 11k | 18.65 | |
| CarMax (KMX) | 0.2 | $203k | 1.6k | 128.00 | |
| Gan SHS (GAN) | 0.2 | $198k | 13k | 14.86 | |
| Limelight Networks | 0.1 | $170k | 71k | 2.38 | |
| Camber Energy | 0.1 | $162k | 42k | 3.82 |
