Precision Wealth Strategies as of March 31, 2024
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 13.9 | $15M | 241k | 60.89 | |
Pimco Etf Tr Multisector Bd (PYLD) | 10.4 | $11M | 427k | 25.76 | |
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 6.7 | $7.1M | 143k | 49.80 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $5.9M | 59k | 100.54 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $4.2M | 83k | 50.74 | |
Angel Oak Funds Trust Income Etf (CARY) | 3.7 | $3.9M | 190k | 20.54 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $3.0M | 32k | 92.72 | |
Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.6 | $2.8M | 55k | 50.88 | |
Pimco Etf Tr Ultra Short Govt (BILZ) | 2.0 | $2.1M | 21k | 101.15 | |
Meta Platforms Cl A (META) | 2.0 | $2.1M | 4.3k | 485.58 | |
NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 2.1k | 903.56 | |
Ishares Tr Short Treas Bd (SHV) | 1.8 | $1.9M | 17k | 110.54 | |
General Electric Com New (GE) | 1.6 | $1.7M | 9.9k | 175.53 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $1.7M | 19k | 91.80 | |
Netflix (NFLX) | 1.5 | $1.6M | 2.7k | 607.33 | |
Broadcom (AVGO) | 1.4 | $1.5M | 1.2k | 1325.43 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 2.0k | 732.63 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 3.1k | 420.69 | |
Booking Holdings (BKNG) | 1.1 | $1.2M | 334.00 | 3627.91 | |
Stryker Corporation (SYK) | 1.1 | $1.2M | 3.3k | 357.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 2.5k | 444.01 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.9 | $989k | 8.0k | 123.90 | |
Aaon Com Par $0.004 (AAON) | 0.9 | $972k | 11k | 88.10 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $876k | 16k | 55.50 | |
Advanced Micro Devices (AMD) | 0.8 | $853k | 4.7k | 180.49 | |
Applied Materials (AMAT) | 0.8 | $799k | 3.9k | 206.23 | |
Proshares Tr Bitcoin Strate (BITO) | 0.7 | $750k | 23k | 32.30 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $718k | 8.5k | 84.09 | |
Apple (AAPL) | 0.6 | $687k | 4.0k | 171.48 | |
Morningstar (MORN) | 0.6 | $655k | 2.1k | 308.37 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $645k | 5.8k | 111.71 | |
Amazon (AMZN) | 0.6 | $626k | 3.5k | 180.38 | |
Vertiv Holdings Com Cl A (VRT) | 0.5 | $565k | 6.9k | 81.67 | |
Applovin Corp Com Cl A (APP) | 0.5 | $559k | 8.1k | 69.22 | |
Dream Finders Homes Com Cl A (DFH) | 0.5 | $540k | 12k | 43.73 | |
Servisfirst Bancshares (SFBS) | 0.5 | $522k | 7.9k | 66.36 | |
Wingstop (WING) | 0.5 | $517k | 1.4k | 366.40 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $495k | 42k | 11.93 | |
Us Bancorp Del Com New (USB) | 0.5 | $492k | 11k | 44.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $483k | 1.4k | 337.05 | |
Celsius Hldgs Com New (CELH) | 0.5 | $481k | 5.8k | 82.92 | |
Lennar Corp Cl A (LEN) | 0.5 | $479k | 2.8k | 171.98 | |
Arista Networks (ANET) | 0.4 | $476k | 1.6k | 289.98 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $462k | 7.4k | 62.06 | |
Fox Factory Hldg (FOXF) | 0.4 | $460k | 8.8k | 52.07 | |
Uber Technologies (UBER) | 0.4 | $455k | 5.9k | 76.99 | |
Nutanix Cl A (NTNX) | 0.4 | $447k | 7.2k | 61.72 | |
Ncino (NCNO) | 0.4 | $445k | 12k | 37.38 | |
Toll Brothers (TOL) | 0.4 | $435k | 3.4k | 129.37 | |
Royal Caribbean Cruises (RCL) | 0.4 | $431k | 3.1k | 139.01 | |
SPS Commerce (SPSC) | 0.4 | $429k | 2.3k | 184.90 | |
Paccar (PCAR) | 0.4 | $425k | 3.4k | 123.89 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $425k | 5.2k | 81.16 | |
Progressive Corporation (PGR) | 0.4 | $424k | 2.0k | 206.82 | |
Carlisle Companies (CSL) | 0.4 | $419k | 1.1k | 391.85 | |
Azek Cl A (AZEK) | 0.4 | $416k | 8.3k | 50.22 | |
Emcor (EME) | 0.4 | $411k | 1.2k | 350.20 | |
Janus Henderson Group Ord Shs (JHG) | 0.4 | $405k | 12k | 32.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $401k | 5.0k | 79.57 | |
Pulte (PHM) | 0.4 | $399k | 3.3k | 120.62 | |
Cardinal Health (CAH) | 0.4 | $393k | 3.5k | 111.90 | |
FactSet Research Systems (FDS) | 0.4 | $391k | 861.00 | 454.41 | |
Powell Industries (POWL) | 0.4 | $390k | 2.7k | 142.30 | |
Lennox International (LII) | 0.4 | $388k | 794.00 | 488.76 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $381k | 2.2k | 172.24 | |
Blackline (BL) | 0.3 | $367k | 5.7k | 64.58 | |
Carrier Global Corporation (CARR) | 0.3 | $361k | 6.2k | 58.13 | |
Kinsale Cap Group (KNSL) | 0.3 | $355k | 677.00 | 524.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $355k | 4.4k | 79.86 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $352k | 9.9k | 35.61 | |
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $346k | 8.9k | 38.71 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $341k | 1.4k | 247.77 | |
Jabil Circuit (JBL) | 0.3 | $338k | 2.5k | 133.95 | |
salesforce (CRM) | 0.3 | $332k | 1.1k | 301.18 | |
Medtronic SHS (MDT) | 0.3 | $327k | 3.8k | 87.15 | |
Revolve Group Cl A (RVLV) | 0.3 | $326k | 15k | 21.17 | |
Goosehead Ins Com Cl A (GSHD) | 0.3 | $305k | 4.6k | 66.62 | |
Aspen Technology (AZPN) | 0.3 | $298k | 1.4k | 213.28 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $284k | 4.0k | 71.05 | |
VSE Corporation (VSEC) | 0.3 | $280k | 3.5k | 80.00 | |
United Rentals (URI) | 0.3 | $278k | 386.00 | 721.13 | |
CECO Environmental (CECO) | 0.2 | $256k | 11k | 23.02 | |
Universal Technical Institute (UTI) | 0.2 | $255k | 16k | 15.94 | |
AeroVironment (AVAV) | 0.2 | $249k | 1.6k | 153.28 | |
Endava Ads (DAVA) | 0.2 | $234k | 6.1k | 38.04 | |
Assured Guaranty (AGO) | 0.2 | $233k | 2.7k | 87.25 | |
Mr Cooper Group (COOP) | 0.2 | $229k | 2.9k | 77.95 | |
Golub Capital BDC (GBDC) | 0.2 | $224k | 13k | 16.63 | |
National Resh Corp Com New (NRC) | 0.2 | $223k | 5.6k | 39.61 | |
U.S. Physical Therapy (USPH) | 0.2 | $220k | 2.0k | 112.87 | |
Caterpillar (CAT) | 0.2 | $217k | 592.00 | 366.44 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $215k | 10k | 21.43 | |
Nve Corp Com New (NVEC) | 0.2 | $206k | 2.3k | 90.17 | |
Consolidated Water Ord (CWCO) | 0.2 | $203k | 6.9k | 29.31 | |
Bill Com Holdings Ord (BILL) | 0.2 | $202k | 2.9k | 68.72 | |
Ford Motor Company (F) | 0.2 | $159k | 12k | 13.28 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $113k | 11k | 10.33 | |
Fubotv (FUBO) | 0.1 | $93k | 59k | 1.58 | |
Olo Cl A (OLO) | 0.1 | $87k | 16k | 5.49 | |
Holley (HLLY) | 0.1 | $77k | 17k | 4.46 |