$168 Million is the total value of Precision Wealth Strategies, LLC's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $25,985,000 | +232.5% | 260,110 | +233.1% | 15.42% | +173.9% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $20,058,000 | -19.2% | 717,122 | -16.7% | 11.91% | -33.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $9,396,000 | +35.2% | 298,479 | +40.1% | 5.58% | +11.4% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $6,740,000 | +9.7% | 164,626 | +15.9% | 4.00% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,156,000 | +54.1% | 78,030 | +57.9% | 3.65% | +26.9% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,495,000 | +10.7% | 181,752 | +4.7% | 2.08% | -8.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,397,000 | +75.7% | 35,788 | +81.7% | 2.02% | +44.7% |
| AAPL | Buy | APPLE INC | $2,493,000 | +4.4% | 14,277 | +6.1% | 1.48% | -14.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $2,491,000 | +203.8% | 75,394 | +225.3% | 1.48% | +150.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,278,000 | +376.6% | 819 | +396.4% | 1.35% | +291.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,141,000 | +11.1% | 28,751 | +6.8% | 1.27% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,994,000 | +24.4% | 7,309 | +34.1% | 1.18% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,933,000 | +615.9% | 593 | +632.1% | 1.15% | +488.2% |
| BILL | Buy | BILL COM HLDGS INC | $1,647,000 | -2.1% | 7,262 | +7.6% | 0.98% | -19.3% |
| HD | Buy | HOME DEPOT INC | $1,562,000 | +62.5% | 5,217 | +125.3% | 0.93% | +33.8% |
| MRNA | Buy | MODERNA INC | $1,556,000 | +24.5% | 9,031 | +83.5% | 0.92% | +2.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,459,000 | – | 8,290 | +100.0% | 0.87% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,349,000 | -2.5% | 17,773 | -1.0% | 0.80% | -19.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,262,000 | – | 25,141 | +100.0% | 0.75% | – |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +40.3% | 4,073 | +53.1% | 0.75% | +15.7% |
| COP | Buy | CONOCOPHILLIPS | $1,165,000 | +42.6% | 11,646 | +2.9% | 0.69% | +17.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,108,000 | +128.9% | 4,984 | +246.1% | 0.66% | +88.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,100,000 | -10.7% | 11,930 | -1.2% | 0.65% | -26.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,098,000 | +40.2% | 8,524 | +52.1% | 0.65% | +15.6% |
| SQ | Buy | BLOCK INCcl a | $1,096,000 | +139.8% | 8,082 | +185.6% | 0.65% | +97.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,065,000 | +12.2% | 7,076 | +10.5% | 0.63% | -7.6% |
| TGT | Buy | TARGET CORP | $1,034,000 | +1.1% | 4,872 | +10.2% | 0.61% | -16.7% |
| AVGO | Buy | BROADCOM INC | $968,000 | +34.6% | 1,537 | +42.3% | 0.58% | +11.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $969,000 | -44.9% | 9,897 | -4.3% | 0.58% | -54.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $960,000 | -29.9% | 2,847 | -13.8% | 0.57% | -42.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $926,000 | +21.0% | 12,376 | +165.1% | 0.55% | -0.2% |
| HPQ | Sell | HP INC | $922,000 | -30.2% | 25,390 | -27.5% | 0.55% | -42.5% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $917,000 | -19.1% | 23,639 | -15.9% | 0.54% | -33.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $915,000 | – | 11,972 | +100.0% | 0.54% | – |
| New | PROSHARES TRbitcoin strate | $886,000 | – | 31,005 | +100.0% | 0.53% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $885,000 | -21.1% | 12,174 | +28.4% | 0.52% | -35.0% |
| MS | Buy | MORGAN STANLEY | $881,000 | +4.3% | 10,083 | +17.2% | 0.52% | -14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $880,000 | +14.7% | 2,665 | +32.9% | 0.52% | -5.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $826,000 | -0.5% | 24,153 | +16.9% | 0.49% | -18.1% |
| TSLA | New | TESLA INC | $825,000 | – | 766 | +100.0% | 0.49% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $809,000 | -9.3% | 4,373 | +11.6% | 0.48% | -25.3% |
| EOG | Sell | EOG RES INC | $786,000 | -1.1% | 6,593 | -26.3% | 0.47% | -18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $773,000 | +174.1% | 7,074 | +260.6% | 0.46% | +126.1% |
| USB | Buy | US BANCORP DEL | $760,000 | -2.2% | 14,302 | +3.4% | 0.45% | -19.5% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $719,000 | -10.0% | 13,309 | +1.2% | 0.43% | -25.9% |
| WHR | Sell | WHIRLPOOL CORP | $711,000 | -35.2% | 4,114 | -12.0% | 0.42% | -46.6% |
| MET | Sell | METLIFE INC | $710,000 | -16.2% | 10,107 | -25.5% | 0.42% | -31.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $670,000 | +3.6% | 1,163 | +2.1% | 0.40% | -14.6% |
| MORN | Sell | MORNINGSTAR INC | $669,000 | -27.4% | 2,449 | -9.1% | 0.40% | -40.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $659,000 | +12.8% | 13,245 | -5.3% | 0.39% | -7.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $649,000 | +19.3% | 6,813 | +6.4% | 0.38% | -1.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $644,000 | -24.9% | 29,056 | -24.4% | 0.38% | -38.2% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $641,000 | -6.7% | 51,115 | +5.1% | 0.38% | -23.2% |
| CVS | Sell | CVS HEALTH CORP | $595,000 | -17.2% | 5,876 | -15.7% | 0.35% | -31.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $595,000 | -5.1% | 3,598 | -12.7% | 0.35% | -21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +77.7% | 5,038 | +189.5% | 0.35% | +46.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $576,000 | -11.2% | 18,928 | -14.0% | 0.34% | -26.9% |
| RHI | Sell | ROBERT HALF INTL INC | $561,000 | -14.9% | 4,915 | -16.8% | 0.33% | -29.9% |
| SHV | New | ISHARES TRshort treas bd | $554,000 | – | 5,024 | +100.0% | 0.33% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $551,000 | +30.3% | 24,897 | +77.2% | 0.33% | +7.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $547,000 | -19.6% | 798 | -17.1% | 0.32% | -33.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $542,000 | -34.9% | 6,032 | -18.2% | 0.32% | -46.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $536,000 | -24.6% | 8,139 | -9.1% | 0.32% | -37.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $532,000 | – | 14,038 | +100.0% | 0.32% | – |
| SPSC | Sell | SPS COMM INC | $532,000 | -17.0% | 4,053 | -10.0% | 0.32% | -31.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $512,000 | -27.5% | 1,940 | -13.6% | 0.30% | -40.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $510,000 | – | 3,298 | +100.0% | 0.30% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $505,000 | – | 6,563 | +100.0% | 0.30% | – |
| AAON | Sell | AAON INC | $504,000 | -32.3% | 9,052 | -3.5% | 0.30% | -44.3% |
| DOCU | Buy | DOCUSIGN INC | $501,000 | +16.5% | 4,675 | +65.5% | 0.30% | -4.2% |
| ABBV | Sell | ABBVIE INC | $500,000 | -18.2% | 3,086 | -31.6% | 0.30% | -32.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $495,000 | +8.1% | 10,144 | +15.6% | 0.29% | -10.9% |
| NTAP | Sell | NETAPP INC | $485,000 | -22.5% | 5,842 | -14.1% | 0.29% | -36.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $484,000 | -26.1% | 11,271 | -12.0% | 0.29% | -39.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $475,000 | -31.9% | 10,149 | -26.7% | 0.28% | -43.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $472,000 | -9.2% | 3,722 | -8.0% | 0.28% | -25.3% |
| BL | Sell | BLACKLINE INC | $471,000 | -35.3% | 6,436 | -8.5% | 0.28% | -46.7% |
| LKQ | Sell | LKQ CORP | $465,000 | -32.3% | 10,244 | -10.4% | 0.28% | -44.2% |
| LOW | New | LOWES COS INC | $458,000 | – | 2,263 | +100.0% | 0.27% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $457,000 | – | 15,743 | +100.0% | 0.27% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $445,000 | -18.8% | 1,285 | -2.6% | 0.26% | -33.2% |
| FDS | Sell | FACTSET RESH SYS INC | $437,000 | -15.8% | 1,006 | -5.8% | 0.26% | -30.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $426,000 | -28.6% | 1,824 | -27.1% | 0.25% | -41.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $424,000 | +3.4% | 3,855 | -5.7% | 0.25% | -14.6% |
| KLAC | Sell | KLA CORP | $423,000 | -35.5% | 1,156 | -24.2% | 0.25% | -46.9% |
| ACM | Sell | AECOM | $411,000 | -8.9% | 5,350 | -8.3% | 0.24% | -24.9% |
| OXY | New | OCCIDENTAL PETE CORP | $403,000 | – | 7,095 | +100.0% | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -22.4% | 676 | -12.3% | 0.24% | -35.9% |
| HCA | Sell | HCA HEALTHCARE INC | $398,000 | -45.2% | 1,588 | -43.8% | 0.24% | -54.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $390,000 | -25.7% | 17,498 | -27.4% | 0.23% | -38.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $387,000 | -24.3% | 5,387 | -27.3% | 0.23% | -37.5% |
| LHCG | New | LHC GROUP INC | $387,000 | – | 2,293 | +100.0% | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $386,000 | – | 4,214 | +100.0% | 0.23% | – |
| TXN | Sell | TEXAS INSTRS INC | $376,000 | -30.6% | 2,051 | -28.7% | 0.22% | -43.0% |
| AVLR | Sell | AVALARA INC | $372,000 | -30.2% | 3,734 | -9.6% | 0.22% | -42.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $371,000 | -27.7% | 8,194 | -24.6% | 0.22% | -40.5% |
| SII | Sell | SPROTT INC | $369,000 | +6.6% | 7,346 | -4.3% | 0.22% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $363,000 | +72.0% | 537 | +251.0% | 0.22% | +41.4% |
| SNPS | Sell | SYNOPSYS INC | $362,000 | -35.7% | 1,086 | -28.9% | 0.22% | -47.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $363,000 | – | 1,597 | +100.0% | 0.22% | – |
| IT | Sell | GARTNER INC | $352,000 | -30.6% | 1,184 | -22.0% | 0.21% | -42.7% |
| QCOM | Buy | QUALCOMM INC | $348,000 | +46.2% | 2,276 | +74.8% | 0.21% | +20.3% |
| INS | Buy | CORECARD CORPORATION | $344,000 | -28.9% | 12,538 | +0.5% | 0.20% | -41.5% |
| HROW | Sell | HARROW HEALTH INC | $342,000 | -50.1% | 50,158 | -36.8% | 0.20% | -58.9% |
| F | New | FORD MTR CO DEL | $341,000 | – | 20,178 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $341,000 | -6.6% | 2,231 | 0.0% | 0.20% | -23.2% | |
| DIS | New | DISNEY WALT CO | $340,000 | – | 2,478 | +100.0% | 0.20% | – |
| DOV | Sell | DOVER CORP | $338,000 | -36.0% | 2,155 | -25.8% | 0.20% | -47.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | +5.7% | 2,449 | +8.4% | 0.20% | -13.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $334,000 | – | 1,665 | +100.0% | 0.20% | – |
| IQV | Sell | IQVIA HLDGS INC | $325,000 | -48.7% | 1,405 | -37.4% | 0.19% | -57.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $318,000 | -20.9% | 934 | -4.5% | 0.19% | -34.8% |
| INTC | New | INTEL CORP | $319,000 | – | 6,433 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $315,000 | – | 8,818 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $311,000 | – | 757 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $312,000 | +40.5% | 6,021 | +59.9% | 0.18% | +15.6% |
| MELI | New | MERCADOLIBRE INC | $309,000 | – | 260 | +100.0% | 0.18% | – |
| OPRX | Sell | OPTIMIZERX CORP | $305,000 | -50.6% | 8,094 | -18.5% | 0.18% | -59.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $304,000 | -39.2% | 2,301 | -26.6% | 0.18% | -50.0% |
| PSA | New | PUBLIC STORAGE | $304,000 | – | 780 | +100.0% | 0.18% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $298,000 | – | 5,609 | +100.0% | 0.18% | – |
| CAR | New | AVIS BUDGET GROUP | $295,000 | – | 1,122 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,000 | -33.1% | 644 | -16.6% | 0.17% | -44.9% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $289,000 | +1.8% | 12,723 | +8.9% | 0.17% | -16.1% | |
| New | NCINO INC | $289,000 | – | 7,055 | +100.0% | 0.17% | – | |
| SE | New | SEA LTDsponsord ads | $287,000 | – | 2,398 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $286,000 | – | 428 | +100.0% | 0.17% | – |
| LFUS | New | LITTELFUSE INC | $287,000 | – | 1,152 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,000 | – | 5,591 | +100.0% | 0.17% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $284,000 | -9.0% | 2,854 | -12.7% | 0.17% | -24.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $282,000 | -2.4% | 404 | -11.8% | 0.17% | -19.7% |
| NFLX | New | NETFLIX INC | $282,000 | – | 753 | +100.0% | 0.17% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $279,000 | +38.8% | 53,444 | -8.9% | 0.17% | +14.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | – | 2,649 | +100.0% | 0.16% | – |
| OSK | New | OSHKOSH CORP | $273,000 | – | 2,709 | +100.0% | 0.16% | – |
| APA | New | APA CORPORATION | $270,000 | – | 6,524 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $265,000 | – | 1,781 | +100.0% | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $262,000 | – | 2,609 | +100.0% | 0.16% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $262,000 | -22.5% | 15,791 | +15.5% | 0.16% | -36.1% |
| OKTA | New | OKTA INCcl a | $258,000 | – | 1,707 | +100.0% | 0.15% | – |
| MHK | Sell | MOHAWK INDS INC | $256,000 | -41.1% | 2,065 | -13.5% | 0.15% | -51.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $256,000 | +5.8% | 7,821 | -8.6% | 0.15% | -12.6% |
| CF | New | CF INDS HLDGS INC | $252,000 | – | 2,443 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $247,000 | +47.0% | 9,824 | -4.0% | 0.15% | +21.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $245,000 | – | 1,786 | +100.0% | 0.14% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $242,000 | +27.4% | 14,480 | +20.0% | 0.14% | +5.1% |
| OFLX | Sell | OMEGA FLEX INC | $241,000 | -13.9% | 1,859 | -15.6% | 0.14% | -29.2% |
| MU | New | MICRON TECHNOLOGY INC | $241,000 | – | 3,094 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $235,000 | – | 2,312 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $230,000 | – | 2,693 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $225,000 | – | 3,134 | +100.0% | 0.13% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $224,000 | -17.0% | 10,558 | +31.9% | 0.13% | -31.8% |
| TSN | New | TYSON FOODS INCcl a | $224,000 | – | 2,501 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,701 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $220,000 | – | 3,835 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $219,000 | – | 3,712 | +100.0% | 0.13% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $219,000 | -86.6% | 2,041 | -85.2% | 0.13% | -88.9% |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,630 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $214,000 | – | 3,216 | +100.0% | 0.13% | – |
| CHEF | Sell | CHEFS WHSE INC | $212,000 | -10.9% | 6,505 | -9.2% | 0.13% | -26.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $212,000 | – | 2,053 | +100.0% | 0.13% | – |
| NRC | Sell | NATIONAL RESH CORP | $212,000 | -15.9% | 5,339 | -12.0% | 0.13% | -30.8% |
| HAL | New | HALLIBURTON CO | $213,000 | – | 5,616 | +100.0% | 0.13% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $209,000 | -37.8% | 5,062 | -26.0% | 0.12% | -48.8% |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 1,559 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $205,000 | – | 824 | +100.0% | 0.12% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $206,000 | -29.2% | 46,848 | -9.7% | 0.12% | -41.9% |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,335 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,237 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -53.7% | 72 | -52.0% | 0.12% | -62.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $182,000 | 0.0% | 10,992 | -6.8% | 0.11% | -17.6% |
| PWFL | Buy | POWERFLEET INC | $160,000 | -31.0% | 53,870 | +9.9% | 0.10% | -43.1% |
| GAN | Buy | GAN LTD | $78,000 | -46.9% | 16,230 | +1.8% | 0.05% | -56.6% |
| Sell | CAMBER ENERGY INC | $32,000 | -8.6% | 37,326 | -8.5% | 0.02% | -24.0% | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,047 | -100.0% | -0.16% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,529 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,095 | -100.0% | -0.20% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,505 | -100.0% | -0.24% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,503 | -100.0% | -0.38% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,174 | -100.0% | -1.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -72,526 | -100.0% | -1.40% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -46,481 | -100.0% | -1.69% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -52,197 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.