13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 113 holding rows worth $116,209,000.
- Accession
- 0001765380-21-000075
- Filer
- CIK 1844197
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 114 entries on the cover page, a total value of $116,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,209,000 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 | 836,825 | $24,778,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 265,056 | $10,536,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 257,064 | $7,753,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 217,453 | $6,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60,898 | $3,248,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,832 | $3,235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,661 | $2,876,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,902 | $2,723,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 78,656 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,095 | $2,076,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 109,055 | $1,919,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,637 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,376 | $1,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,536 | $1,717,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,863 | $1,619,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,642 | $1,400,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,217 | $1,375,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,993 | $1,294,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,101 | $1,199,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,159 | $1,114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,511 | $964,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,059 | $941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,284 | $794,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,080 | $745,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,698 | $732,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 872 | $698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201 | $691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,991 | $635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246 | $617,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 65,530 | $609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,037 | $600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474 | $583,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,964 | $573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,552 | $564,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,292 | $559,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,599 | $553,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,918 | $547,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,414 | $514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,042 | $494,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,895 | $487,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,403 | $470,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,885 | $467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,710 | $463,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,604 | $448,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,005 | $433,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,690 | $422,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,577 | $412,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,900 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,990 | $409,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,205 | $408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,384 | $404,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,913 | $401,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,529 | $398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,287 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,755 | $389,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,121 | $388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,705 | $385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,423 | $384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,751 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,682 | $381,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,067 | $381,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,129 | $381,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,766 | $376,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,829 | $372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 970 | $368,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,393 | $365,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 560 | $364,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,829 | $351,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 13,378 | $345,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,801 | $328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,378 | $321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,041 | $320,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,324 | $319,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 682 | $316,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,077 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,581 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,149 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,278 | $299,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,427 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,416 | $285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,659 | $280,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,508 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,122 | $274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,677 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $271,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,513 | $268,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,246 | $260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 769 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,956 | $251,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,476 | $251,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,266 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,968 | $245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,293 | $241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 721 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,927 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,051 | $231,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 952 | $231,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,813 | $229,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,973 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,216 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,292 | $225,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,537 | $225,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,164 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,342 | $223,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,754 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,115 | $222,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,702 | $209,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,910 | $205,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,998 | $176,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 50,622 | $159,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 50,000 | $51,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000075 | this filing | 2021-07-22 | acceptance time not in the bulk data set |