Precision Wealth Strategies, LLC - Q2 2021 holdings

$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 59.0% .

 Value Shares↓ Weighting
ADME BuyETF SER SOLUTIONSaptus drawdown$10,536,000
+30.5%
265,056
+19.6%
9.07%
+16.7%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$3,235,00028,832
+100.0%
2.78%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,876,00027,661
+100.0%
2.48%
OSCV BuyETF SER SOLUTIONSopus sml cp vl$2,567,000
+34.7%
78,656
+32.2%
2.21%
+20.4%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$1,757,0009,637
+100.0%
1.51%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$1,734,00031,376
+100.0%
1.49%
AAPL BuyAPPLE INC$1,717,000
+17.3%
12,536
+4.6%
1.48%
+4.9%
NOBL NewPROSHARES TRs&p 500 dv arist$1,619,00017,863
+100.0%
1.39%
BILL BuyBILL COM HLDGS INC$1,400,000
+40.4%
7,642
+11.5%
1.20%
+25.7%
XOP NewSPDR SER TRs&p oilgas exp$1,375,00014,217
+100.0%
1.18%
NTLA BuyINTELLIA THERAPEUTICS INC$1,294,000
+117.5%
7,993
+7.9%
1.11%
+94.8%
FOXF BuyFOX FACTORY HLDG CORP$1,114,000
+39.6%
7,159
+14.0%
0.96%
+24.9%
SI BuySILVERGATE CAP CORPcl a$964,000
-19.1%
8,511
+1.6%
0.83%
-27.6%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$941,00023,059
+100.0%
0.81%
USB BuyUS BANCORP DEL$745,000
+10.5%
13,080
+7.3%
0.64%
-1.2%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$732,000
+16.0%
8,698
+19.8%
0.63%
+3.8%
NVDA BuyNVIDIA CORPORATION$698,000
+71.9%
872
+14.6%
0.60%
+53.7%
AMZN BuyAMAZON COM INC$691,000
+16.9%
201
+5.2%
0.60%
+4.6%
HD BuyHOME DEPOT INC$635,000
+9.5%
1,991
+4.7%
0.55%
-2.2%
GOOG BuyALPHABET INCcap stk cl c$617,000
+29.6%
246
+7.0%
0.53%
+15.9%
HROW BuyHARROW HEALTH INC$609,000
+38.1%
65,530
+0.2%
0.52%
+23.6%
ACN BuyACCENTURE PLC IRELAND$600,000
+12.6%
2,037
+5.5%
0.52%
+0.6%
ATHM BuyAUTOHOME INCsp ads rp cl a$573,000
-15.6%
8,964
+23.1%
0.49%
-24.5%
GVIP BuyGOLDMAN SACHS ETF TRhedge ind etf$564,000
+97.9%
5,552
+83.4%
0.48%
+77.0%
CMI BuyCUMMINS INC$559,000
+6.9%
2,292
+13.5%
0.48%
-4.4%
BLOK BuyAMPLIFY ETF TRblockchain ldr$553,000
+61.7%
11,599
+89.2%
0.48%
+44.7%
BL BuyBLACKLINE INC$547,000
+15.9%
4,918
+13.0%
0.47%
+3.7%
PAYC BuyPAYCOM SOFTWARE INC$514,000
+5.5%
1,414
+7.5%
0.44%
-5.8%
TGT BuyTARGET CORP$494,000
+61.4%
2,042
+32.0%
0.42%
+44.6%
MORN BuyMORNINGSTAR INC$487,000
+31.3%
1,895
+15.1%
0.42%
+17.4%
QRVO BuyQORVO INC$470,000
+21.1%
2,403
+13.2%
0.40%
+8.3%
AVLR BuyAVALARA INC$467,000
+37.8%
2,885
+13.5%
0.40%
+23.3%
MSFT BuyMICROSOFT CORP$463,000
+37.4%
1,710
+19.7%
0.40%
+22.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$433,000
+16.1%
2,005
+9.0%
0.37%
+3.9%
DCT BuyDUCK CREEK TECHNOLOGIES INC$422,000
+13.4%
9,690
+17.6%
0.36%
+1.4%
AAON BuyAAON INC$412,000
+5.9%
6,577
+18.2%
0.36%
-5.1%
NWSA NewNEWS CORP NEWcl a$410,00015,900
+100.0%
0.35%
NXPI BuyNXP SEMICONDUCTORS N V$409,000
+38.6%
1,990
+36.0%
0.35%
+23.9%
IBKR BuyINTERACTIVE BROKERS GROUP IN$408,000
+4.6%
6,205
+16.2%
0.35%
-6.4%
HPQ BuyHP INC$404,000
+26.2%
13,384
+32.9%
0.35%
+13.0%
AZPN BuyASPEN TECHNOLOGY INC$401,000
+11.1%
2,913
+16.4%
0.34%
-0.6%
LB NewL BRANDS INC$398,0005,529
+100.0%
0.34%
MS NewMORGAN STANLEY$393,0004,287
+100.0%
0.34%
WMT BuyWALMART INC$389,000
+47.9%
2,755
+42.5%
0.34%
+32.4%
ACM BuyAECOM$388,000
-0.8%
6,121
+0.3%
0.33%
-11.2%
AMAT BuyAPPLIED MATLS INC$385,000
+16.7%
2,705
+9.4%
0.33%
+4.1%
MET NewMETLIFE INC$384,0006,423
+100.0%
0.33%
WHR BuyWHIRLPOOL CORP$382,000
+26.9%
1,751
+28.2%
0.33%
+13.4%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$381,0006,129
+100.0%
0.33%
TT BuyTRANE TECHNOLOGIES PLC$381,000
+27.9%
2,067
+15.0%
0.33%
+14.3%
CMCSA BuyCOMCAST CORP NEWcl a$381,000
+39.1%
6,682
+32.0%
0.33%
+24.2%
SPSC BuySPS COMM INC$376,000
+7.1%
3,766
+6.7%
0.32%
-4.1%
INS BuyINTELLIGENT SYS CORP NEW$372,000
-19.1%
11,829
+5.3%
0.32%
-27.8%
GS NewGOLDMAN SACHS GROUP INC$368,000970
+100.0%
0.32%
IWC NewISHARES TRmicro-cap etf$365,0002,393
+100.0%
0.31%
LRCX BuyLAM RESEARCH CORP$364,000
+30.0%
560
+19.1%
0.31%
+16.4%
HEIA BuyHEICO CORP NEWcl a$351,000
+24.5%
2,829
+14.2%
0.30%
+11.4%
CNBS BuyAMPLIFY ETF TRseymour cannbs$345,000
+71.6%
13,378
+93.0%
0.30%
+53.9%
MAX BuyMEDIAALPHA INCcl a$328,000
+35.0%
7,801
+13.5%
0.28%
+20.5%
FNF BuyFIDELITY NATIONAL FINANCIAL$321,000
+33.8%
7,378
+25.1%
0.28%
+19.5%
NCNO BuyNCINO INC$319,000
+3.6%
5,324
+15.3%
0.28%
-7.1%
PH NewPARKER-HANNIFIN CORP$320,0001,041
+100.0%
0.28%
MKTX BuyMARKETAXESS HLDGS INC$316,000
+9.0%
682
+17.0%
0.27%
-2.5%
OPRX BuyOPTIMIZERX CORP$314,000
+34.8%
5,077
+6.2%
0.27%
+20.5%
TXN BuyTEXAS INSTRS INC$304,000
+24.6%
1,581
+22.4%
0.26%
+11.5%
FCX NewFREEPORT-MCMORAN INCcl b$302,0008,149
+100.0%
0.26%
V BuyVISA INC$299,000
+15.4%
1,278
+4.7%
0.26%
+3.2%
HCA NewHCA HEALTHCARE INC$295,0001,427
+100.0%
0.25%
CVS BuyCVS HEALTH CORP$285,000
+23.9%
3,416
+11.9%
0.24%
+10.9%
LMT BuyLOCKHEED MARTIN CORP$281,000
+6.0%
742
+3.5%
0.24%
-5.1%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$280,0005,659
+100.0%
0.24%
PINS NewPINTEREST INCcl a$277,0003,508
+100.0%
0.24%
GLW BuyCORNING INC$273,000
+35.8%
6,677
+44.6%
0.24%
+21.8%
GOOGL NewALPHABET INCcap stk cl a$271,000111
+100.0%
0.23%
USPH BuyU S PHYSICAL THERAPY$260,000
+26.8%
2,246
+14.1%
0.22%
+13.7%
EXPI NewEXP WORLD HLDGS INC$251,0006,476
+100.0%
0.22%
MU NewMICRON TECHNOLOGY INC$251,0002,956
+100.0%
0.22%
SII NewSPROTT INC$246,0006,266
+100.0%
0.21%
LKQ NewLKQ CORP$245,0004,968
+100.0%
0.21%
FITB BuyFIFTH THIRD BANCORP$241,000
+17.6%
6,293
+14.8%
0.21%
+5.1%
KLAC NewKLA CORP$234,000721
+100.0%
0.20%
AES BuyAES CORP$233,000
+13.1%
8,927
+16.2%
0.20%
+1.5%
IQV NewIQVIA HLDGS INC$231,000952
+100.0%
0.20%
ABBV NewABBVIE INC$231,0002,051
+100.0%
0.20%
PWFL BuyPOWERFLEET INC$229,000
+29.4%
31,813
+47.8%
0.20%
+15.9%
CFG NewCITIZENS FINL GROUP INC$228,0004,973
+100.0%
0.20%
OFLX BuyOMEGA FLEX INC$225,000
+7.1%
1,537
+15.5%
0.19%
-4.0%
RF NewREGIONS FINANCIAL CORP NEW$226,00011,216
+100.0%
0.19%
MHK NewMOHAWK INDS INC$224,0001,164
+100.0%
0.19%
BMY NewBRISTOL-MYERS SQUIBB CO$223,0003,342
+100.0%
0.19%
GSHD NewGOOSEHEAD INS INC$223,0001,754
+100.0%
0.19%
WDC NewWESTERN DIGITAL CORP.$222,0003,115
+100.0%
0.19%
GAN BuyGAN LTD$209,000
+3.0%
12,702
+14.0%
0.18%
-7.7%
GO NewGROCERY OUTLET HLDG CORP$205,0005,910
+100.0%
0.18%
QIPT NewQUIPT HOME MEDICAL CORP$176,00027,998
+100.0%
0.15%
LLNW BuyLIMELIGHT NETWORKS INC$159,000
+14.4%
50,622
+29.7%
0.14%
+2.2%
NewREDWOOD TR INCnote 5.625% 7/1$51,00050,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20232.1%
FOX FACTORY HLDG CORP12Q3 20231.5%
NVIDIA CORPORATION12Q3 20231.5%
BILL HOLDINGS INC12Q3 20231.4%
US BANCORP DEL12Q3 20232.2%
MICROSOFT CORP12Q3 20231.2%
AAON INC12Q3 20231.1%
INTERACTIVE BROKERS GROUP IN12Q3 20230.9%
SPS COMM INC12Q3 20230.8%
OLLIES BARGAIN OUTLET HLDGS12Q3 20230.6%

View Precision Wealth Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR/A2024-02-13
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-14
13F-HR2022-05-04

View Precision Wealth Strategies, LLC's complete filings history.

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