$116 Million is the total value of Precision Wealth Strategies, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $24,778,000 | -18.1% | 836,825 | -18.9% | 21.32% | -26.7% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $10,536,000 | +30.5% | 265,056 | +19.6% | 9.07% | +16.7% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $7,753,000 | -8.0% | 257,064 | -13.6% | 6.67% | -17.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,006,000 | -36.4% | 217,453 | -34.2% | 5.17% | -43.1% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,248,000 | -3.9% | 60,898 | -7.9% | 2.80% | -14.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,235,000 | – | 28,832 | +100.0% | 2.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,876,000 | – | 27,661 | +100.0% | 2.48% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,723,000 | -3.1% | 53,902 | -3.1% | 2.34% | -13.4% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $2,567,000 | +34.7% | 78,656 | +32.2% | 2.21% | +20.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,076,000 | -5.2% | 24,095 | -5.2% | 1.79% | -15.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,919,000 | -29.0% | 109,055 | -31.4% | 1.65% | -36.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,757,000 | – | 9,637 | +100.0% | 1.51% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,734,000 | – | 31,376 | +100.0% | 1.49% | – |
| AAPL | Buy | APPLE INC | $1,717,000 | +17.3% | 12,536 | +4.6% | 1.48% | +4.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,619,000 | – | 17,863 | +100.0% | 1.39% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,400,000 | +40.4% | 7,642 | +11.5% | 1.20% | +25.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,375,000 | – | 14,217 | +100.0% | 1.18% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,294,000 | +117.5% | 7,993 | +7.9% | 1.11% | +94.8% |
| MRNA | Sell | MODERNA INC | $1,199,000 | +47.1% | 5,101 | -18.0% | 1.03% | +31.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,114,000 | +39.6% | 7,159 | +14.0% | 0.96% | +24.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $964,000 | -19.1% | 8,511 | +1.6% | 0.83% | -27.6% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $941,000 | – | 23,059 | +100.0% | 0.81% | – |
| FB | Sell | FACEBOOK INCcl a | $794,000 | +14.9% | 2,284 | -2.6% | 0.68% | +2.7% |
| USB | Buy | US BANCORP DEL | $745,000 | +10.5% | 13,080 | +7.3% | 0.64% | -1.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $732,000 | +16.0% | 8,698 | +19.8% | 0.63% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $698,000 | +71.9% | 872 | +14.6% | 0.60% | +53.7% |
| AMZN | Buy | AMAZON COM INC | $691,000 | +16.9% | 201 | +5.2% | 0.60% | +4.6% |
| HD | Buy | HOME DEPOT INC | $635,000 | +9.5% | 1,991 | +4.7% | 0.55% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $617,000 | +29.6% | 246 | +7.0% | 0.53% | +15.9% |
| HROW | Buy | HARROW HEALTH INC | $609,000 | +38.1% | 65,530 | +0.2% | 0.52% | +23.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +12.6% | 2,037 | +5.5% | 0.52% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $583,000 | -25.4% | 1,474 | -33.6% | 0.50% | -33.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $573,000 | -15.6% | 8,964 | +23.1% | 0.49% | -24.5% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $564,000 | +97.9% | 5,552 | +83.4% | 0.48% | +77.0% |
| CMI | Buy | CUMMINS INC | $559,000 | +6.9% | 2,292 | +13.5% | 0.48% | -4.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $553,000 | +61.7% | 11,599 | +89.2% | 0.48% | +44.7% |
| BL | Buy | BLACKLINE INC | $547,000 | +15.9% | 4,918 | +13.0% | 0.47% | +3.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $514,000 | +5.5% | 1,414 | +7.5% | 0.44% | -5.8% |
| TGT | Buy | TARGET CORP | $494,000 | +61.4% | 2,042 | +32.0% | 0.42% | +44.6% |
| MORN | Buy | MORNINGSTAR INC | $487,000 | +31.3% | 1,895 | +15.1% | 0.42% | +17.4% |
| QRVO | Buy | QORVO INC | $470,000 | +21.1% | 2,403 | +13.2% | 0.40% | +8.3% |
| AVLR | Buy | AVALARA INC | $467,000 | +37.8% | 2,885 | +13.5% | 0.40% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $463,000 | +37.4% | 1,710 | +19.7% | 0.40% | +22.8% |
| DOCU | Sell | DOCUSIGN INC | $448,000 | +37.4% | 1,604 | -0.2% | 0.39% | +22.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $433,000 | +16.1% | 2,005 | +9.0% | 0.37% | +3.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $422,000 | +13.4% | 9,690 | +17.6% | 0.36% | +1.4% |
| AAON | Buy | AAON INC | $412,000 | +5.9% | 6,577 | +18.2% | 0.36% | -5.1% |
| NWSA | New | NEWS CORP NEWcl a | $410,000 | – | 15,900 | +100.0% | 0.35% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $409,000 | +38.6% | 1,990 | +36.0% | 0.35% | +23.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $408,000 | +4.6% | 6,205 | +16.2% | 0.35% | -6.4% |
| HPQ | Buy | HP INC | $404,000 | +26.2% | 13,384 | +32.9% | 0.35% | +13.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $401,000 | +11.1% | 2,913 | +16.4% | 0.34% | -0.6% |
| LB | New | L BRANDS INC | $398,000 | – | 5,529 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $393,000 | – | 4,287 | +100.0% | 0.34% | – |
| WMT | Buy | WALMART INC | $389,000 | +47.9% | 2,755 | +42.5% | 0.34% | +32.4% |
| ACM | Buy | AECOM | $388,000 | -0.8% | 6,121 | +0.3% | 0.33% | -11.2% |
| AMAT | Buy | APPLIED MATLS INC | $385,000 | +16.7% | 2,705 | +9.4% | 0.33% | +4.1% |
| MET | New | METLIFE INC | $384,000 | – | 6,423 | +100.0% | 0.33% | – |
| WHR | Buy | WHIRLPOOL CORP | $382,000 | +26.9% | 1,751 | +28.2% | 0.33% | +13.4% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $381,000 | – | 6,129 | +100.0% | 0.33% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $381,000 | +27.9% | 2,067 | +15.0% | 0.33% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +39.1% | 6,682 | +32.0% | 0.33% | +24.2% |
| SPSC | Buy | SPS COMM INC | $376,000 | +7.1% | 3,766 | +6.7% | 0.32% | -4.1% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $372,000 | -19.1% | 11,829 | +5.3% | 0.32% | -27.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 970 | +100.0% | 0.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $365,000 | – | 2,393 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $364,000 | +30.0% | 560 | +19.1% | 0.31% | +16.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $351,000 | +24.5% | 2,829 | +14.2% | 0.30% | +11.4% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $345,000 | +71.6% | 13,378 | +93.0% | 0.30% | +53.9% |
| MAX | Buy | MEDIAALPHA INCcl a | $328,000 | +35.0% | 7,801 | +13.5% | 0.28% | +20.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $321,000 | +33.8% | 7,378 | +25.1% | 0.28% | +19.5% |
| NCNO | Buy | NCINO INC | $319,000 | +3.6% | 5,324 | +15.3% | 0.28% | -7.1% |
| PH | New | PARKER-HANNIFIN CORP | $320,000 | – | 1,041 | +100.0% | 0.28% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $316,000 | +9.0% | 682 | +17.0% | 0.27% | -2.5% |
| OPRX | Buy | OPTIMIZERX CORP | $314,000 | +34.8% | 5,077 | +6.2% | 0.27% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC | $304,000 | +24.6% | 1,581 | +22.4% | 0.26% | +11.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $302,000 | – | 8,149 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $299,000 | +15.4% | 1,278 | +4.7% | 0.26% | +3.2% |
| HCA | New | HCA HEALTHCARE INC | $295,000 | – | 1,427 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTH CORP | $285,000 | +23.9% | 3,416 | +11.9% | 0.24% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $281,000 | +6.0% | 742 | +3.5% | 0.24% | -5.1% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $280,000 | – | 5,659 | +100.0% | 0.24% | – |
| PINS | New | PINTEREST INCcl a | $277,000 | – | 3,508 | +100.0% | 0.24% | – |
| SQ | Sell | SQUARE INCcl a | $274,000 | -7.1% | 1,122 | -13.8% | 0.24% | -16.9% |
| GLW | Buy | CORNING INC | $273,000 | +35.8% | 6,677 | +44.6% | 0.24% | +21.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $271,000 | – | 111 | +100.0% | 0.23% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $268,000 | +2.7% | 7,513 | -5.2% | 0.23% | -8.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $260,000 | +26.8% | 2,246 | +14.1% | 0.22% | +13.7% |
| FDS | Sell | FACTSET RESH SYS INC | $258,000 | +0.8% | 769 | -7.5% | 0.22% | -9.8% |
| EXPI | New | EXP WORLD HLDGS INC | $251,000 | – | 6,476 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,000 | – | 2,956 | +100.0% | 0.22% | – |
| SII | New | SPROTT INC | $246,000 | – | 6,266 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP | $245,000 | – | 4,968 | +100.0% | 0.21% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $241,000 | +17.6% | 6,293 | +14.8% | 0.21% | +5.1% |
| KLAC | New | KLA CORP | $234,000 | – | 721 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP | $233,000 | +13.1% | 8,927 | +16.2% | 0.20% | +1.5% |
| IQV | New | IQVIA HLDGS INC | $231,000 | – | 952 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,051 | +100.0% | 0.20% | – |
| PWFL | Buy | POWERFLEET INC | $229,000 | +29.4% | 31,813 | +47.8% | 0.20% | +15.9% |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 4,973 | +100.0% | 0.20% | – |
| HSY | Sell | HERSHEY CO | $225,000 | -8.9% | 1,292 | -17.1% | 0.19% | -18.5% |
| OFLX | Buy | OMEGA FLEX INC | $225,000 | +7.1% | 1,537 | +15.5% | 0.19% | -4.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $226,000 | – | 11,216 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $224,000 | – | 1,164 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,342 | +100.0% | 0.19% | – |
| GSHD | New | GOOSEHEAD INS INC | $223,000 | – | 1,754 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 3,115 | +100.0% | 0.19% | – |
| GAN | Buy | GAN LTD | $209,000 | +3.0% | 12,702 | +14.0% | 0.18% | -7.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $205,000 | – | 5,910 | +100.0% | 0.18% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $176,000 | – | 27,998 | +100.0% | 0.15% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $159,000 | +14.4% | 50,622 | +29.7% | 0.14% | +2.2% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| LLNW | LIMELIGHT NETWORKS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BGSF | Exit | BGSF INC | $0 | – | -11,255 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,231 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,493 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,087 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,616 | -100.0% | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,259 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,475 | -100.0% | -0.45% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,439 | -100.0% | -1.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,271 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,943 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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/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 |
| 13F-HR | 2022-01-19 |
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.