Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2023

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 64 positions in its portfolio as reported in the June 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) 34.1 $21M 242k 86.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.4 $2.7M 53k 49.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $2.6M 26k 99.76
Ishares Tr Short Treas Bd (SHV) 4.2 $2.6M 23k 110.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $2.4M 26k 93.74
Pimco Etf Tr 0-5 High Yield (HYS) 2.8 $1.7M 19k 91.19
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $1.4M 16k 91.62
First Tr Exchange-traded Cboe Vest Rising (RDVI) 2.3 $1.4M 64k 21.97
First Tr Nas100 Eq Weighted SHS (QQEW) 2.0 $1.2M 11k 106.90
Us Bancorp Del Com New (USB) 1.9 $1.2M 36k 33.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $1.1M 40k 27.63
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $1.1M 56k 19.04
Apple (AAPL) 1.6 $1.0M 5.2k 193.97
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $874k 36k 24.36
Fox Factory Hldg (FOXF) 1.4 $830k 7.6k 108.51
Charles Schwab Corporation (SCHW) 1.3 $773k 14k 56.68
ConocoPhillips (COP) 1.2 $738k 7.1k 103.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $705k 14k 50.17
Aaon Com Par $0.004 (AAON) 1.1 $696k 7.3k 94.81
EOG Resources (EOG) 1.1 $647k 5.7k 114.44
Nxp Semiconductors N V (NXPI) 1.0 $613k 3.0k 204.68
NVIDIA Corporation (NVDA) 1.0 $581k 1.4k 423.02
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $577k 6.9k 83.07
Marathon Petroleum Corp (MPC) 0.9 $540k 4.6k 116.60
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.8 $503k 10k 49.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.8 $500k 5.9k 85.35
Bill Com Holdings Ord (BILL) 0.8 $485k 4.1k 116.85
Etf Ser Solutions Aptus Drawdown (ADME) 0.8 $475k 13k 36.42
Microsoft Corporation (MSFT) 0.8 $468k 1.4k 340.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $443k 6.0k 74.17
Broadcom (AVGO) 0.7 $442k 510.00 867.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $440k 3.3k 132.71
SPS Commerce (SPSC) 0.7 $438k 2.3k 192.06
Exxon Mobil Corporation (XOM) 0.7 $436k 4.1k 107.26
Proshares Tr Bitcoin Strate (BITO) 0.6 $393k 23k 16.98
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $383k 12k 31.11
FactSet Research Systems (FDS) 0.6 $361k 901.00 400.67
Select Sector Spdr Tr Energy (XLE) 0.6 $341k 4.2k 81.17
Moderna (MRNA) 0.6 $340k 2.8k 121.50
Ryan Specialty Holdings Cl A (RYAN) 0.5 $332k 7.4k 44.89
Blackline (BL) 0.5 $310k 5.8k 53.82
Dream Finders Homes Com Cl A (DFH) 0.5 $308k 13k 24.59
Servisfirst Bancshares (SFBS) 0.5 $301k 7.3k 40.92
Nucor Corporation (NUE) 0.5 $292k 1.8k 163.98
MarketAxess Holdings (MKTX) 0.5 $292k 1.1k 261.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $291k 5.0k 57.93
Ncino (NCNO) 0.5 $287k 9.5k 30.12
Archer Daniels Midland Company (ADM) 0.5 $282k 3.7k 75.56
LKQ Corporation (LKQ) 0.4 $262k 4.5k 58.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $261k 2.2k 119.70
Revolve Group Cl A (RVLV) 0.4 $254k 16k 16.40
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $237k 980.00 241.33
Aspen Technology (AZPN) 0.4 $236k 1.4k 167.61
Hf Sinclair Corp (DINO) 0.4 $231k 5.2k 44.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $229k 9.1k 25.30
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $226k 9.4k 24.12
National Resh Corp Com New (NRC) 0.4 $223k 5.1k 43.51
Morningstar (MORN) 0.3 $211k 1.1k 196.07
Phillips 66 (PSX) 0.3 $207k 2.2k 95.38
CVS Caremark Corporation (CVS) 0.3 $202k 2.9k 69.13
Ford Motor Company (F) 0.3 $181k 12k 15.13
ProPhase Labs (PRPH) 0.1 $90k 12k 7.26
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $83k 10k 8.05
Holley (HLLY) 0.1 $41k 10k 4.09