13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-04-26, with 57 holding rows worth $92,167,000.
- Accession
- 0001765380-21-000042
- Filer
- CIK 1844197
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 57 entries on the cover page, a total value of $92,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,167,000 with VALUE read as thousands by filing date, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,343,328 | $39,427,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 240,735 | $8,683,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 302,952 | $8,428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,322 | $6,765,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,449 | $2,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,545 | $2,594,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 46,102 | $2,194,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,218 | $1,637,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 42,183 | $1,181,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,487 | $749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,606 | $744,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,187 | $708,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,451 | $674,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,761 | $653,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,665 | $637,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,261 | $624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $583,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,102 | $528,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,146 | $518,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 898 | $478,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,023 | $459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 872 | $455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,177 | $449,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,430 | $444,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,985 | $441,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,140 | $438,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 62,739 | $430,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,208 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,592 | $423,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,030 | $404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,838 | $395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $392,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,705 | $383,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,620 | $360,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,222 | $350,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,981 | $325,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,916 | $316,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,414 | $294,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,252 | $290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,509 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,205 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,883 | $263,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,011 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,083 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 437 | $249,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,687 | $246,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,327 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,658 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,451 | $221,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,890 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 999 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,505 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 566 | $213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,354 | $206,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,536 | $156,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,077 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000042 | this filing | 2021-04-26 | acceptance time not in the bulk data set |