$104 Million is the total value of Precision Wealth Strategies, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,444,000 | – | 330,446 | +100.0% | 9.09% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,379,000 | – | 66,135 | +100.0% | 3.25% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,811,000 | – | 55,639 | +100.0% | 2.70% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,703,000 | – | 159,066 | +100.0% | 2.60% | – |
| FB | New | FACEBOOK INCcl a | $691,000 | – | 2,346 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $476,000 | – | 230 | +100.0% | 0.46% | – |
| ACM | New | AECOM | $391,000 | – | 6,105 | +100.0% | 0.38% | – |
| QRVO | New | QORVO INC | $388,000 | – | 2,122 | +100.0% | 0.37% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $342,000 | – | 6,130 | +100.0% | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $330,000 | – | 2,472 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $320,000 | – | 10,067 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $306,000 | – | 1,547 | +100.0% | 0.29% | – |
| WHR | New | WHIRLPOOL CORP | $301,000 | – | 1,366 | +100.0% | 0.29% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $298,000 | – | 1,797 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $295,000 | – | 1,463 | +100.0% | 0.28% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,301 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 470 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $274,000 | – | 5,063 | +100.0% | 0.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,000 | – | 4,493 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 717 | +100.0% | 0.26% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $261,000 | – | 7,927 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $244,000 | – | 1,292 | +100.0% | 0.24% | – |
| MAX | New | MEDIAALPHA INCcl a | $243,000 | – | 6,872 | +100.0% | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $240,000 | – | 5,897 | +100.0% | 0.23% | – |
| OPRX | New | OPTIMIZERX CORP | $233,000 | – | 4,780 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $230,000 | – | 3,052 | +100.0% | 0.22% | – |
| VALE | New | VALE S Asponsored ads | $213,000 | – | 12,231 | +100.0% | 0.20% | – |
| OFLX | New | OMEGA FLEX INC | $210,000 | – | 1,331 | +100.0% | 0.20% | – |
| AES | New | AES CORP | $206,000 | – | 7,684 | +100.0% | 0.20% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $205,000 | – | 1,968 | +100.0% | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 5,484 | +100.0% | 0.20% | – |
| GAN | New | GAN LTD | $203,000 | – | 11,140 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $201,000 | – | 4,616 | +100.0% | 0.19% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $201,000 | – | 6,932 | +100.0% | 0.19% | – |
| BGSF | New | BGSF INC | $158,000 | – | 11,255 | +100.0% | 0.15% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $139,000 | – | 39,016 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DELput | $5,000 | – | 15,100 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 2.1% |
| FOX FACTORY HLDG CORP | 12 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.5% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 1.4% |
| US BANCORP DEL | 12 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
| AAON INC | 12 | Q3 2023 | 1.1% |
| INTERACTIVE BROKERS GROUP IN | 12 | Q3 2023 | 0.9% |
| SPS COMM INC | 12 | Q3 2023 | 0.8% |
| OLLIES BARGAIN OUTLET HLDGS | 12 | Q3 2023 | 0.6% |
View Precision Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
View Precision Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.