$129 Million is the total value of Precision Wealth Strategies, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $25,387,000 | +2.5% | 886,725 | +6.0% | 19.63% | -7.9% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $9,833,000 | -6.7% | 249,369 | -5.9% | 7.60% | -16.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $9,363,000 | +20.8% | 312,632 | +21.6% | 7.24% | +8.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,987,000 | – | 112,204 | +100.0% | 3.86% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,212,000 | – | 56,741 | +100.0% | 3.26% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,762,000 | +38.2% | 74,481 | +38.2% | 2.91% | +24.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,336,000 | +60.7% | 38,724 | +60.7% | 2.58% | +44.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,695,000 | -55.1% | 96,708 | -55.5% | 2.08% | -59.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,619,000 | +61.8% | 29,578 | +65.6% | 2.02% | +45.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $2,166,000 | -15.6% | 66,327 | -15.7% | 1.68% | -24.2% |
| MRNA | Sell | MODERNA INC | $1,886,000 | +57.3% | 4,901 | -3.9% | 1.46% | +41.3% |
| AAPL | Buy | APPLE INC | $1,784,000 | +3.9% | 12,605 | +0.6% | 1.38% | -6.7% |
| BILL | Sell | BILL COM HLDGS INC | $1,776,000 | +26.9% | 6,654 | -12.9% | 1.37% | +13.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,381,000 | +24.0% | 9,557 | +33.5% | 1.07% | +11.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,267,000 | -2.1% | 9,443 | +18.1% | 0.98% | -12.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,052,000 | +86.5% | 10,667 | +92.1% | 0.81% | +67.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,021,000 | -68.6% | 19,702 | -67.6% | 0.79% | -71.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $987,000 | +2.4% | 8,544 | +0.4% | 0.76% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $925,000 | +54.2% | 2,891 | +41.9% | 0.72% | +38.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $908,000 | +64.2% | 20,331 | +75.3% | 0.70% | +47.5% |
| NVDA | Buy | NVIDIA CORPORATION | $872,000 | +24.9% | 4,208 | +382.6% | 0.67% | +12.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $830,000 | – | 24,499 | +100.0% | 0.64% | – | |
| HPQ | Buy | HP INC | $824,000 | +104.0% | 30,123 | +125.1% | 0.64% | +83.0% |
| TGT | Buy | TARGET CORP | $822,000 | +66.4% | 3,594 | +76.0% | 0.64% | +49.6% |
| WHR | Buy | WHIRLPOOL CORP | $812,000 | +112.6% | 3,981 | +127.4% | 0.63% | +90.9% |
| USB | Sell | US BANCORP DEL | $773,000 | +3.8% | 13,012 | -0.5% | 0.60% | -6.7% |
| BL | Buy | BLACKLINE INC | $745,000 | +36.2% | 6,310 | +28.3% | 0.58% | +22.3% |
| HROW | Buy | HARROW HEALTH INC | $739,000 | +21.3% | 81,309 | +24.1% | 0.57% | +9.0% |
| MET | Buy | METLIFE INC | $737,000 | +91.9% | 11,941 | +85.9% | 0.57% | +72.7% |
| MS | Buy | MORGAN STANLEY | $734,000 | +86.8% | 7,539 | +75.9% | 0.57% | +67.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $729,000 | +78.2% | 3,720 | +86.9% | 0.56% | +60.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $709,000 | +94.2% | 4,912 | +105.3% | 0.55% | +74.5% |
| HD | Buy | HOME DEPOT INC | $700,000 | +10.2% | 2,131 | +7.0% | 0.54% | -0.9% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $700,000 | +83.7% | 11,744 | +91.6% | 0.54% | +64.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $688,000 | -6.0% | 11,414 | +31.2% | 0.53% | -15.6% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $677,000 | +96.2% | 35,089 | +162.3% | 0.52% | +76.1% |
| MSFT | Buy | MICROSOFT CORP | $674,000 | +45.6% | 2,390 | +39.8% | 0.52% | +30.9% |
| SPSC | Buy | SPS COMM INC | $674,000 | +79.3% | 4,179 | +11.0% | 0.52% | +60.8% |
| QRVO | Buy | QORVO INC | $670,000 | +42.6% | 4,006 | +66.7% | 0.52% | +28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $647,000 | +75.8% | 1,712 | +76.5% | 0.50% | +57.7% |
| COP | New | CONOCOPHILLIPS | $635,000 | – | 9,367 | +100.0% | 0.49% | – |
| AVLR | Buy | AVALARA INC | $628,000 | +34.5% | 3,591 | +24.5% | 0.49% | +20.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $628,000 | +22.2% | 1,266 | -10.5% | 0.49% | +10.0% |
| MORN | Buy | MORNINGSTAR INC | $627,000 | +28.7% | 2,420 | +27.7% | 0.48% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $627,000 | +64.6% | 11,216 | +67.9% | 0.48% | +47.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $620,000 | +51.2% | 26,358 | +65.8% | 0.48% | +35.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $610,000 | +40.9% | 2,769 | +38.1% | 0.47% | +26.5% |
| EOG | New | EOG RES INC | $595,000 | – | 7,414 | +100.0% | 0.46% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $590,000 | +3.0% | 12,567 | +40.2% | 0.46% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $570,000 | +93.2% | 2,349 | +64.6% | 0.44% | +73.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $561,000 | +32.9% | 12,677 | +30.8% | 0.43% | +19.6% |
| AAON | Buy | AAON INC | $542,000 | +31.6% | 8,292 | +26.1% | 0.42% | +18.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $526,000 | +28.9% | 8,436 | +36.0% | 0.41% | +16.0% |
| OPRX | Buy | OPTIMIZERX CORP | $526,000 | +67.5% | 6,146 | +21.1% | 0.41% | +50.7% |
| LKQ | Buy | LKQ CORP | $511,000 | +108.6% | 10,162 | +104.5% | 0.40% | +87.2% |
| CVS | Buy | CVS HEALTH CORP | $499,000 | +75.1% | 5,877 | +72.0% | 0.39% | +57.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $497,000 | – | 813 | +100.0% | 0.38% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $487,000 | +30.9% | 11,999 | +1.4% | 0.38% | +17.8% |
| FB | Sell | FACEBOOK INCcl a | $486,000 | -38.8% | 1,432 | -37.3% | 0.38% | -44.9% |
| NCNO | Buy | NCINO INC | $486,000 | +52.4% | 6,838 | +28.4% | 0.38% | +36.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $479,000 | -17.8% | 1,066 | -27.7% | 0.37% | -26.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $479,000 | +19.5% | 3,897 | +33.8% | 0.37% | +7.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,808 | +100.0% | 0.37% | – |
| TXN | Buy | TEXAS INSTRS INC | $466,000 | +53.3% | 2,426 | +53.4% | 0.36% | +37.4% |
| MHK | Buy | MOHAWK INDS INC | $463,000 | +106.7% | 2,611 | +124.3% | 0.36% | +85.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $457,000 | +30.2% | 3,855 | +36.3% | 0.35% | +16.9% |
| V | Buy | VISA INC | $453,000 | +51.5% | 2,032 | +59.0% | 0.35% | +36.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $453,000 | +100.4% | 21,259 | +89.5% | 0.35% | +80.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 6,320 | +100.0% | 0.34% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $440,000 | +93.0% | 9,370 | +88.4% | 0.34% | +73.5% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $434,000 | – | 5,581 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA CORP | $423,000 | +80.8% | 1,266 | +75.6% | 0.33% | +62.7% |
| TSCO | New | TRACTOR SUPPLY CO | $419,000 | – | 2,068 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $417,000 | +80.5% | 3,863 | +88.3% | 0.32% | +61.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $401,000 | +48.0% | 150 | +35.1% | 0.31% | +33.0% |
| DOCU | Sell | DOCUSIGN INC | $400,000 | -10.7% | 1,553 | -3.2% | 0.31% | -19.9% |
| NTAP | New | NETAPP INC | $399,000 | – | 4,440 | +100.0% | 0.31% | – |
| New | BATH & BODY WORKS INC | $397,000 | – | 6,291 | +100.0% | 0.31% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $397,000 | – | 2,520 | +100.0% | 0.31% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $396,000 | +23.4% | 8,725 | +18.3% | 0.31% | +10.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $393,000 | – | 1,396 | +100.0% | 0.30% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $392,000 | +29.8% | 12,036 | +47.7% | 0.30% | +16.5% |
| DOV | New | DOVER CORP | $381,000 | – | 2,453 | +100.0% | 0.30% | – |
| FDS | Buy | FACTSET RESH SYS INC | $380,000 | +47.3% | 962 | +25.1% | 0.29% | +32.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $379,000 | +19.9% | 900 | +32.0% | 0.29% | +7.7% |
| ACM | Sell | AECOM | $379,000 | -2.3% | 5,997 | -2.0% | 0.29% | -12.3% |
| SNPS | New | SYNOPSYS INC | $379,000 | – | 1,266 | +100.0% | 0.29% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $377,000 | +69.1% | 6,369 | +90.6% | 0.29% | +51.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -39.1% | 141 | -42.7% | 0.29% | -45.2% |
| SHOP | New | SHOPIFY INCcl a | $371,000 | – | 274 | +100.0% | 0.29% | – |
| IQV | Buy | IQVIA HLDGS INC | $364,000 | +57.6% | 1,519 | +59.6% | 0.28% | +41.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $360,000 | – | 626 | +100.0% | 0.28% | – |
| SQ | Buy | SQUARE INCcl a | $354,000 | +29.2% | 1,476 | +31.6% | 0.27% | +16.1% |
| PG | New | PROCTER AND GAMBLE CO | $336,000 | – | 2,404 | +100.0% | 0.26% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $332,000 | +27.7% | 3,000 | +33.6% | 0.26% | +14.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $331,000 | +48.4% | 2,173 | +23.9% | 0.26% | +33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $305,000 | – | 3,308 | +100.0% | 0.24% | – |
| OFLX | Buy | OMEGA FLEX INC | $290,000 | +28.9% | 2,030 | +32.1% | 0.22% | +15.5% |
| CMI | Sell | CUMMINS INC | $282,000 | -49.6% | 1,256 | -45.2% | 0.22% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $276,000 | -60.1% | 84 | -58.2% | 0.21% | -64.2% |
| SII | Buy | SPROTT INC | $274,000 | +11.4% | 7,458 | +19.0% | 0.21% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $274,000 | – | 10,853 | +100.0% | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $266,000 | – | 1,794 | +100.0% | 0.21% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $264,000 | -1.5% | 7,497 | -0.2% | 0.20% | -11.7% |
| EXPI | EXP WORLD HLDGS INC | $258,000 | +2.8% | 6,476 | 0.0% | 0.20% | -7.9% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $255,000 | +44.9% | 40,371 | +44.2% | 0.20% | +30.5% |
| COIN | New | COINBASE GLOBAL INC | $246,000 | – | 1,080 | +100.0% | 0.19% | – |
| PWFL | Buy | POWERFLEET INC | $244,000 | +6.6% | 36,429 | +14.5% | 0.19% | -4.1% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $235,000 | – | 5,257 | +100.0% | 0.18% | – |
| NRC | New | NATIONAL RESH CORP | $234,000 | – | 5,557 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $226,000 | – | 373 | +100.0% | 0.18% | – |
| CHEF | New | CHEFS WHSE INC | $213,000 | – | 6,532 | +100.0% | 0.16% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $210,000 | -36.0% | 11,262 | +44.4% | 0.16% | -42.6% |
| KMX | New | CARMAX INC | $203,000 | – | 1,586 | +100.0% | 0.16% | – |
| GAN | Buy | GAN LTD | $198,000 | -5.3% | 13,325 | +4.9% | 0.15% | -15.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $169,000 | +6.3% | 70,889 | +40.0% | 0.13% | -4.4% |
| New | CAMBER ENERGY INC | $162,000 | – | 42,382 | +100.0% | 0.12% | – | |
| LLNW | LIMELIGHT NETWORKS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,910 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,115 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,292 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -8,927 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,293 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,956 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,677 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,508 | -100.0% | -0.24% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,659 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -742 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,041 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -560 | -100.0% | -0.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,067 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,705 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,755 | -100.0% | -0.34% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,529 | -100.0% | -0.34% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -23,059 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,217 | -100.0% | -1.18% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,376 | -100.0% | -1.49% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -9,637 | -100.0% | -1.51% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -109,055 | -100.0% | -1.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,661 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.