Precision Wealth Strategies

Precision Wealth Strategies as of March 31, 2022

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belpointe Prep Unit Rp Ltd Lb A (OZ) 15.4 $26M 260k 99.90
Etf Ser Solutions Aptus Defined (DRSK) 11.9 $20M 717k 27.97
Etf Ser Solutions Aptus Collared (ACIO) 5.6 $9.4M 299k 31.48
Etf Ser Solutions Aptus Drawdown (ADME) 4.0 $6.7M 165k 40.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.2M 78k 78.89
Goldman Sachs Physical Gold Unit (AAAU) 2.1 $3.5M 182k 19.23
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $3.4M 36k 94.92
Apple (AAPL) 1.5 $2.5M 14k 174.62
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.5 $2.5M 75k 33.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 819.00 2781.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.1M 29k 74.47
NVIDIA Corporation (NVDA) 1.2 $2.0M 7.3k 272.81
Amazon (AMZN) 1.1 $1.9M 593.00 3259.70
Bill Com Holdings Ord (BILL) 1.0 $1.6M 7.3k 226.80
Home Depot (HD) 0.9 $1.6M 5.2k 299.41
Moderna (MRNA) 0.9 $1.6M 9.0k 172.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.5M 8.3k 176.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 18k 75.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $1.3M 25k 50.20
Microsoft Corporation (MSFT) 0.7 $1.3M 4.1k 308.37
ConocoPhillips (COP) 0.7 $1.2M 12k 100.03
Meta Platforms Cl A (META) 0.7 $1.1M 5.0k 222.31
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $1.1M 12k 92.20
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.1M 8.5k 128.81
Block Cl A (SQ) 0.7 $1.1M 8.1k 135.61
Silvergate Cap Corp Cl A 0.6 $1.1M 7.1k 150.51
Target Corporation (TGT) 0.6 $1.0M 4.9k 212.23
Fox Factory Hldg (FOXF) 0.6 $969k 9.9k 97.91
Broadcom (AVGO) 0.6 $968k 1.5k 629.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $960k 2.8k 337.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $926k 12k 74.82
Hp (HPQ) 0.5 $922k 25k 36.31
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.5 $917k 24k 38.79
Select Sector Spdr Tr Energy (XLE) 0.5 $915k 12k 76.43
Proshares Tr Bitcoin Strate (BITO) 0.5 $886k 31k 28.58
Intellia Therapeutics (NTLA) 0.5 $885k 12k 72.70
Morgan Stanley Com New (MS) 0.5 $881k 10k 87.37
Goldman Sachs (GS) 0.5 $880k 2.7k 330.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $826k 24k 34.20
Tesla Motors (TSLA) 0.5 $825k 766.00 1077.02
Nxp Semiconductors N V (NXPI) 0.5 $809k 4.4k 185.00
EOG Resources (EOG) 0.5 $786k 6.6k 119.22
Advanced Micro Devices (AMD) 0.5 $773k 7.1k 109.27
Us Bancorp Del Com New (USB) 0.5 $760k 14k 53.14
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.4 $719k 13k 54.02
Whirlpool Corporation (WHR) 0.4 $711k 4.1k 172.82
MetLife (MET) 0.4 $710k 10k 70.25
Costco Wholesale Corporation (COST) 0.4 $670k 1.2k 576.10
Morningstar (MORN) 0.4 $669k 2.4k 273.17
Freeport-mcmoran CL B (FCX) 0.4 $659k 13k 49.75
Servisfirst Bancshares (SFBS) 0.4 $649k 6.8k 95.26
News Corp Cl A (NWSA) 0.4 $644k 29k 22.16
Amplify Etf Tr Seymour Cannbs (CNBS) 0.4 $641k 51k 12.54
CVS Caremark Corporation (CVS) 0.4 $595k 5.9k 101.26
Aspen Technology 0.4 $595k 3.6k 165.37
Paypal Holdings (PYPL) 0.3 $583k 5.0k 115.72
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $576k 19k 30.43
Robert Half International (RHI) 0.3 $561k 4.9k 114.14
Ishares Tr Short Treas Bd (SHV) 0.3 $554k 5.0k 110.27
Duck Creek Technologies SHS 0.3 $551k 25k 22.13
O'reilly Automotive (ORLY) 0.3 $547k 798.00 685.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $542k 6.0k 89.85
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $536k 8.1k 65.86
SPS Commerce (SPSC) 0.3 $532k 4.1k 131.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $532k 14k 37.90
Laboratory Corp Amer Hldgs Com New 0.3 $512k 1.9k 263.92
AmerisourceBergen (COR) 0.3 $510k 3.3k 154.64
Global X Fds Lithium Btry Etf (LIT) 0.3 $505k 6.6k 76.95
Aaon Com Par $0.004 (AAON) 0.3 $504k 9.1k 55.68
Docusign (DOCU) 0.3 $501k 4.7k 107.17
Abbvie (ABBV) 0.3 $500k 3.1k 162.02
Fidelity National Financial Fnf Group Com (FNF) 0.3 $495k 10k 48.80
NetApp (NTAP) 0.3 $485k 5.8k 83.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $484k 11k 42.94
Comcast Corp Cl A (CMCSA) 0.3 $475k 10k 46.80
Heico Corp Cl A (HEI.A) 0.3 $472k 3.7k 126.81
Blackline (BL) 0.3 $471k 6.4k 73.18
LKQ Corporation (LKQ) 0.3 $465k 10k 45.39
Lowe's Companies (LOW) 0.3 $458k 2.3k 202.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $457k 16k 29.03
Paycom Software (PAYC) 0.3 $445k 1.3k 346.30
FactSet Research Systems (FDS) 0.3 $437k 1.0k 434.39
Tractor Supply Company (TSCO) 0.3 $426k 1.8k 233.55
Raymond James Financial (RJF) 0.3 $424k 3.9k 109.99
Kla Corp Com New (KLAC) 0.3 $423k 1.2k 365.92
AECOM Technology Corporation (ACM) 0.2 $411k 5.4k 76.82
Occidental Petroleum Corporation (OXY) 0.2 $403k 7.1k 56.80
Thermo Fisher Scientific (TMO) 0.2 $399k 676.00 590.24
Hca Holdings (HCA) 0.2 $398k 1.6k 250.63
Regions Financial Corporation (RF) 0.2 $390k 18k 22.29
LHC 0.2 $387k 2.3k 168.77
Hartford Financial Services (HIG) 0.2 $387k 5.4k 71.84
Cbre Group Cl A (CBRE) 0.2 $386k 4.2k 91.60
Texas Instruments Incorporated (TXN) 0.2 $376k 2.1k 183.33
Avalara 0.2 $372k 3.7k 99.63
Citizens Financial (CFG) 0.2 $371k 8.2k 45.28
Sprott Com New (SII) 0.2 $369k 7.3k 50.23
Shopify Cl A (SHOP) 0.2 $363k 537.00 675.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $363k 1.6k 227.30
Synopsys (SNPS) 0.2 $362k 1.1k 333.33
Gartner (IT) 0.2 $352k 1.2k 297.30
Qualcomm (QCOM) 0.2 $348k 2.3k 152.90
Intelligent Sys Corp (CCRD) 0.2 $344k 13k 27.44
Harrow Health (HROW) 0.2 $342k 50k 6.82
Ford Motor Company (F) 0.2 $341k 20k 16.90
Procter & Gamble Company (PG) 0.2 $341k 2.2k 152.85
Walt Disney Company (DIS) 0.2 $340k 2.5k 137.21
Dover Corporation (DOV) 0.2 $338k 2.2k 156.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $336k 2.4k 137.20
J.B. Hunt Transport Services (JBHT) 0.2 $334k 1.7k 200.60
Iqvia Holdings (IQV) 0.2 $325k 1.4k 231.32
Intel Corporation (INTC) 0.2 $319k 6.4k 49.59
MarketAxess Holdings (MKTX) 0.2 $318k 934.00 340.47
Uber Technologies (UBER) 0.2 $315k 8.8k 35.72
Pfizer (PFE) 0.2 $312k 6.0k 51.82
S&p Global (SPGI) 0.2 $311k 757.00 410.83
MercadoLibre (MELI) 0.2 $309k 260.00 1188.46
Optimizerx Corp Com New (OPRX) 0.2 $305k 8.1k 37.68
Agilent Technologies Inc C ommon (A) 0.2 $304k 2.3k 132.12
Public Storage (PSA) 0.2 $304k 780.00 389.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $298k 5.6k 53.13
Avis Budget (CAR) 0.2 $295k 1.1k 262.92
Adobe Systems Incorporated (ADBE) 0.2 $293k 644.00 454.97
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.2 $289k 13k 22.71
Ncino (NCNO) 0.2 $289k 7.1k 40.96
Sea Sponsord Ads (SE) 0.2 $287k 2.4k 119.68
Littelfuse (LFUS) 0.2 $287k 1.2k 249.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $286k 428.00 668.22
Verizon Communications (VZ) 0.2 $285k 5.6k 50.97
U.S. Physical Therapy (USPH) 0.2 $284k 2.9k 99.51
Netflix (NFLX) 0.2 $282k 753.00 374.50
Regeneron Pharmaceuticals (REGN) 0.2 $282k 404.00 698.02
Limelight Networks 0.2 $279k 53k 5.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $276k 2.6k 104.19
Oshkosh Corporation (OSK) 0.2 $273k 2.7k 100.78
Apa Corporation (APA) 0.2 $270k 6.5k 41.39
Nucor Corporation (NUE) 0.2 $265k 1.8k 148.79
Iac Interactivecorp Com New (IAC) 0.2 $262k 2.6k 100.42
Channeladvisor 0.2 $262k 16k 16.59
Okta Cl A (OKTA) 0.2 $258k 1.7k 151.14
Grocery Outlet Hldg Corp (GO) 0.2 $256k 7.8k 32.73
Mohawk Industries (MHK) 0.2 $256k 2.1k 123.97
CF Industries Holdings (CF) 0.1 $252k 2.4k 103.15
Marathon Oil Corporation (MRO) 0.1 $247k 9.8k 25.14
Diamondback Energy (FANG) 0.1 $245k 1.8k 137.18
Hewlett Packard Enterprise (HPE) 0.1 $242k 15k 16.71
Omega Flex (OFLX) 0.1 $241k 1.9k 129.64
Micron Technology (MU) 0.1 $241k 3.1k 77.89
Valero Energy Corporation (VLO) 0.1 $235k 2.3k 101.64
Marathon Petroleum Corp (MPC) 0.1 $230k 2.7k 85.41
Marvell Technology (MRVL) 0.1 $225k 3.1k 71.79
Tyson Foods Cl A (TSN) 0.1 $224k 2.5k 89.56
Exp World Holdings Inc equities (EXPI) 0.1 $224k 11k 21.22
Exxon Mobil Corporation (XOM) 0.1 $223k 2.7k 82.56
Kroger (KR) 0.1 $220k 3.8k 57.37
Nike CL B (NKE) 0.1 $219k 1.6k 134.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $219k 2.0k 107.30
Devon Energy Corporation (DVN) 0.1 $219k 3.7k 59.00
Mosaic (MOS) 0.1 $214k 3.2k 66.54
Halliburton Company (HAL) 0.1 $213k 5.6k 37.93
Expeditors International of Washington (EXPD) 0.1 $212k 2.1k 103.26
National Resh Corp Com New (NRC) 0.1 $212k 5.3k 39.71
Chefs Whse (CHEF) 0.1 $212k 6.5k 32.59
United Natural Foods (UNFI) 0.1 $209k 5.1k 41.29
Quipt Home Medical Corporation (QIPT) 0.1 $206k 47k 4.40
L3harris Technologies (LHX) 0.1 $205k 824.00 248.79
Quanta Services (PWR) 0.1 $205k 1.6k 131.49
Phillips 66 (PSX) 0.1 $202k 2.3k 86.51
Chevron Corporation (CVX) 0.1 $201k 1.2k 162.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 72.00 2791.67
Mediaalpha Cl A (MAX) 0.1 $182k 11k 16.56
Powerfleet (AIOT) 0.1 $160k 54k 2.97
Gan SHS (GAN) 0.0 $78k 16k 4.81
Camber Energy 0.0 $32k 37k 0.86