Precision Wealth Strategies

Precision Wealth Strategies as of March 31, 2023

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belpointe Prep Unit Rp Ltd Lb A (OZ) 35.6 $23M 242k 93.80
Ishares Tr Short Treas Bd (SHV) 4.7 $3.0M 27k 110.50
Pimco Etf Tr 0-5 High Yield (HYS) 3.6 $2.3M 25k 91.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.0 $1.9M 39k 49.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $1.8M 18k 99.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.7 $1.7M 18k 94.89
First Tr Exchange-traded Cboe Vest Rising (RDVI) 2.4 $1.5M 70k 21.47
Us Bancorp Del Com New (USB) 2.2 $1.4M 38k 36.05
Goldman Sachs Physical Gold Unit (AAAU) 2.0 $1.3M 64k 19.55
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $1.2M 12k 100.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $1.1M 42k 26.30
Apple (AAPL) 1.5 $951k 5.8k 164.90
Fox Factory Hldg (FOXF) 1.5 $944k 7.8k 121.37
ConocoPhillips (COP) 1.3 $856k 8.6k 99.21
EOG Resources (EOG) 1.3 $808k 7.0k 114.63
Charles Schwab Corporation (SCHW) 1.2 $797k 15k 52.38
Marathon Petroleum Corp (MPC) 1.2 $755k 5.6k 134.83
Aaon Com Par $0.004 (AAON) 1.1 $730k 7.6k 96.69
Nxp Semiconductors N V (NXPI) 1.1 $718k 3.9k 186.48
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $589k 7.1k 82.56
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $561k 16k 34.60
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $554k 18k 30.19
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.9 $550k 12k 46.39
SPS Commerce (SPSC) 0.8 $539k 3.5k 152.30
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.8 $522k 6.8k 76.97
Exxon Mobil Corporation (XOM) 0.8 $502k 4.6k 109.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $477k 6.4k 74.71
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $475k 5.1k 92.76
Moderna (MRNA) 0.7 $467k 3.0k 153.58
Microsoft Corporation (MSFT) 0.7 $462k 1.6k 288.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $457k 3.5k 129.44
MarketAxess Holdings (MKTX) 0.7 $443k 1.1k 391.30
NVIDIA Corporation (NVDA) 0.7 $427k 1.5k 277.77
Broadcom (AVGO) 0.7 $420k 655.00 641.54
Revolve Group Cl A (RVLV) 0.7 $417k 16k 26.30
Proshares Tr Bitcoin Strate (BITO) 0.7 $417k 24k 17.52
Servisfirst Bancshares (SFBS) 0.6 $407k 7.5k 54.63
Blackline (BL) 0.6 $396k 5.9k 67.15
FactSet Research Systems (FDS) 0.6 $383k 923.00 415.10
Select Sector Spdr Tr Energy (XLE) 0.6 $372k 4.5k 82.83
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $371k 11k 33.47
Bill Com Holdings Ord (BILL) 0.5 $344k 4.2k 81.14
Aspen Technology 0.5 $331k 1.4k 228.87
Archer Daniels Midland Company (ADM) 0.5 $330k 4.1k 79.66
Nucor Corporation (NUE) 0.5 $307k 2.0k 154.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $301k 5.2k 57.94
Ryan Specialty Holdings Cl A (RYAN) 0.5 $297k 7.4k 40.24
LKQ Corporation (LKQ) 0.5 $296k 5.2k 56.76
Hf Sinclair Corp (DINO) 0.4 $279k 5.8k 48.38
Laboratory Corp Amer Hldgs Com New 0.4 $263k 1.1k 229.42
Pfizer (PFE) 0.4 $257k 6.3k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $255k 2.5k 103.73
CVS Caremark Corporation (CVS) 0.4 $251k 3.4k 74.31
Cabot Oil & Gas Corporation (CTRA) 0.4 $250k 10k 24.54
Phillips 66 (PSX) 0.4 $246k 2.4k 101.38
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $241k 9.7k 24.92
Ncino (NCNO) 0.4 $240k 9.7k 24.78
Robert Half International (RHI) 0.4 $230k 2.9k 80.57
National Resh Corp Com New (NRC) 0.4 $229k 5.3k 43.51
Pioneer Natural Resources 0.3 $220k 1.1k 204.24
Avis Budget (CAR) 0.3 $218k 1.1k 194.80
Jabil Circuit (JBL) 0.3 $214k 2.4k 88.16
Interpublic Group of Companies (IPG) 0.3 $213k 5.7k 37.24
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.3 $210k 11k 19.80
Goldman Sachs (GS) 0.3 $208k 636.00 327.13
Kroger (KR) 0.3 $207k 4.2k 49.37
Dream Finders Homes Com Cl A (DFH) 0.3 $170k 13k 13.25
Ford Motor Company (F) 0.2 $151k 12k 12.60
Exp World Holdings Inc equities (EXPI) 0.2 $127k 10k 12.69
ProPhase Labs (PRPH) 0.2 $104k 14k 7.62
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $62k 11k 5.87
Holley (HLLY) 0.0 $27k 10k 2.74