Precision Wealth Strategies as of Dec. 31, 2021
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 17.9 | $25M | 861k | 28.85 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 5.6 | $7.8M | 78k | 100.07 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 5.0 | $6.9M | 213k | 32.62 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 4.4 | $6.1M | 142k | 43.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $4.0M | 49k | 80.82 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 2.3 | $3.2M | 174k | 18.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $2.7M | 52k | 51.80 | |
| Apple (AAPL) | 1.7 | $2.4M | 14k | 177.53 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.7 | $2.3M | 47k | 50.39 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.4 | $1.9M | 73k | 26.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $1.9M | 20k | 98.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.9M | 27k | 71.59 | |
| Fox Factory Hldg (FOXF) | 1.3 | $1.8M | 10k | 170.07 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $1.7M | 6.8k | 249.15 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.2 | $1.6M | 14k | 118.49 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 5.4k | 294.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.6M | 18k | 85.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.4M | 18k | 77.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.4M | 3.3k | 414.47 | |
| Hp (HPQ) | 1.0 | $1.3M | 35k | 37.67 | |
| Moderna (MRNA) | 0.9 | $1.2M | 4.9k | 254.01 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.9 | $1.2M | 12k | 102.05 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.8 | $1.1M | 28k | 40.36 | |
| Intellia Therapeutics (NTLA) | 0.8 | $1.1M | 9.5k | 118.25 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 4.7k | 234.70 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 4.4k | 231.40 | |
| Home Depot (HD) | 0.7 | $961k | 2.3k | 414.94 | |
| Silvergate Cap Corp Cl A | 0.7 | $949k | 6.4k | 148.14 | |
| Morningstar (MORN) | 0.7 | $921k | 2.7k | 342.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $895k | 2.7k | 336.34 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $892k | 3.9k | 227.73 | |
| News Corp Cl A (NWSA) | 0.6 | $858k | 38k | 22.32 | |
| MetLife (MET) | 0.6 | $847k | 14k | 62.47 | |
| Morgan Stanley Com New (MS) | 0.6 | $845k | 8.6k | 98.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $833k | 7.4k | 112.95 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.6 | $830k | 21k | 40.17 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.6 | $820k | 23k | 35.38 | |
| ConocoPhillips (COP) | 0.6 | $817k | 11k | 72.17 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.6 | $799k | 13k | 60.76 | |
| EOG Resources (EOG) | 0.6 | $795k | 9.0k | 88.82 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.6 | $783k | 5.6k | 139.75 | |
| Us Bancorp Del Com New (USB) | 0.6 | $777k | 14k | 56.15 | |
| Goldman Sachs (GS) | 0.6 | $767k | 2.0k | 382.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $765k | 4.7k | 163.85 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $745k | 9.4k | 79.45 | |
| Blackline (BL) | 0.5 | $728k | 7.0k | 103.51 | |
| Hca Holdings (HCA) | 0.5 | $726k | 2.8k | 256.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $719k | 7.0k | 103.20 | |
| Broadcom (AVGO) | 0.5 | $719k | 1.1k | 665.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $711k | 8.9k | 79.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $706k | 2.2k | 314.34 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $697k | 14k | 50.32 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.5 | $687k | 49k | 14.13 | |
| LKQ Corporation (LKQ) | 0.5 | $687k | 11k | 60.06 | |
| Harrow Health (HROW) | 0.5 | $686k | 79k | 8.64 | |
| O'reilly Automotive (ORLY) | 0.5 | $680k | 963.00 | 706.13 | |
| Robert Half International (RHI) | 0.5 | $659k | 5.9k | 111.60 | |
| Kla Corp Com New (KLAC) | 0.5 | $656k | 1.5k | 429.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $655k | 13k | 51.16 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $649k | 22k | 29.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $647k | 1.1k | 568.04 | |
| SPS Commerce (SPSC) | 0.5 | $641k | 4.5k | 142.29 | |
| Iqvia Holdings (IQV) | 0.5 | $633k | 2.2k | 281.96 | |
| Aspen Technology | 0.5 | $627k | 4.1k | 152.11 | |
| NetApp (NTAP) | 0.5 | $626k | 6.8k | 92.06 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $617k | 9.9k | 62.14 | |
| Abbvie (ABBV) | 0.4 | $611k | 4.5k | 135.48 | |
| Tractor Supply Company (TSCO) | 0.4 | $597k | 2.5k | 238.61 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $584k | 14k | 41.76 | |
| Synopsys (SNPS) | 0.4 | $563k | 1.5k | 368.70 | |
| Paycom Software (PAYC) | 0.4 | $548k | 1.3k | 415.47 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $544k | 6.4k | 84.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $542k | 2.9k | 188.33 | |
| Avalara | 0.4 | $533k | 4.1k | 129.02 | |
| Dover Corporation (DOV) | 0.4 | $528k | 2.9k | 181.76 | |
| Regions Financial Corporation (RF) | 0.4 | $525k | 24k | 21.78 | |
| Bath & Body Works In (BBWI) | 0.4 | $524k | 7.5k | 69.84 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $520k | 4.0k | 128.55 | |
| FactSet Research Systems (FDS) | 0.4 | $519k | 1.1k | 485.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $514k | 771.00 | 666.67 | |
| Citizens Financial (CFG) | 0.4 | $513k | 11k | 47.21 | |
| Hartford Financial Services (HIG) | 0.4 | $511k | 7.4k | 68.98 | |
| Gartner (IT) | 0.4 | $507k | 1.5k | 333.99 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $500k | 3.1k | 159.54 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $484k | 13k | 38.79 | |
| Meta Platforms Cl A (META) | 0.3 | $484k | 1.4k | 336.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $478k | 165.00 | 2896.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $458k | 8.8k | 52.18 | |
| Block Cl A (SQ) | 0.3 | $457k | 2.8k | 161.48 | |
| AECOM Technology Corporation (ACM) | 0.3 | $451k | 5.8k | 77.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $438k | 772.00 | 567.36 | |
| Mohawk Industries (MHK) | 0.3 | $435k | 2.4k | 182.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $434k | 150.00 | 2893.33 | |
| Docusign (DOCU) | 0.3 | $430k | 2.8k | 152.21 | |
| Duck Creek Technologies SHS | 0.3 | $423k | 14k | 30.11 | |
| Raymond James Financial (RJF) | 0.3 | $410k | 4.1k | 100.34 | |
| MarketAxess Holdings (MKTX) | 0.3 | $402k | 978.00 | 411.04 | |
| Procter & Gamble Company (PG) | 0.3 | $365k | 2.2k | 163.60 | |
| Sprott Com New (SII) | 0.2 | $346k | 7.7k | 45.08 | |
| Channeladvisor | 0.2 | $338k | 14k | 24.71 | |
| United Natural Foods (UNFI) | 0.2 | $336k | 6.8k | 49.15 | |
| Paypal Holdings (PYPL) | 0.2 | $328k | 1.7k | 188.51 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $326k | 2.5k | 130.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $318k | 2.3k | 140.71 | |
| U.S. Physical Therapy (USPH) | 0.2 | $312k | 3.3k | 95.41 | |
| Quipt Home Medical Corporation (QIPT) | 0.2 | $291k | 52k | 5.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $289k | 458.00 | 631.00 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 0.2 | $284k | 12k | 24.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $282k | 2.0k | 143.73 | |
| Omega Flex (OFLX) | 0.2 | $280k | 2.2k | 127.10 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $276k | 1.1k | 252.05 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $270k | 8.0k | 33.72 | |
| Amazon (AMZN) | 0.2 | $270k | 81.00 | 3333.33 | |
| National Resh Corp Com New (NRC) | 0.2 | $252k | 6.1k | 41.52 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $242k | 8.6k | 28.29 | |
| Qualcomm (QCOM) | 0.2 | $238k | 1.3k | 182.80 | |
| Chefs Whse (CHEF) | 0.2 | $238k | 7.2k | 33.23 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.2 | $235k | 5.5k | 42.50 | |
| Powerfleet (AIOT) | 0.2 | $232k | 49k | 4.73 | |
| Cummins (CMI) | 0.2 | $228k | 1.0k | 217.76 | |
| Pfizer (PFE) | 0.2 | $222k | 3.8k | 58.95 | |
| Shopify Cl A (SHOP) | 0.2 | $211k | 153.00 | 1379.09 | |
| Limelight Networks | 0.1 | $201k | 59k | 3.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 12k | 15.75 | |
| Mediaalpha Cl A (MAX) | 0.1 | $182k | 12k | 15.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $168k | 10k | 16.41 | |
| Gan SHS (GAN) | 0.1 | $147k | 16k | 9.22 | |
| Camber Energy | 0.0 | $35k | 41k | 0.86 |
