13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 174 holding rows worth $168,466,000.
- Accession
- 0001765380-22-000060
- Filer
- CIK 1844197
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 174 entries on the cover page, a total value of $168,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,466,000 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 |
|---|---|---|---|---|---|---|
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 260,110 | $25,985,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 717,122 | $20,058,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 298,479 | $9,396,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 164,626 | $6,740,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,030 | $6,156,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 181,752 | $3,495,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,788 | $3,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,277 | $2,493,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 75,394 | $2,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819 | $2,278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,751 | $2,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,309 | $1,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 593 | $1,933,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,262 | $1,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,217 | $1,562,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,031 | $1,556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,290 | $1,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,773 | $1,349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,141 | $1,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,073 | $1,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,646 | $1,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,984 | $1,108,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,930 | $1,100,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,524 | $1,098,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,082 | $1,096,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,076 | $1,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,872 | $1,034,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,897 | $969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,537 | $968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,847 | $960,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,376 | $926,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,390 | $922,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,639 | $917,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,972 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,005 | $886,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,174 | $885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,083 | $881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,665 | $880,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,153 | $826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 766 | $825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,373 | $809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,593 | $786,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,074 | $773,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,302 | $760,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,309 | $719,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,114 | $711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,107 | $710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,163 | $670,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,449 | $669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,245 | $659,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,813 | $649,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,056 | $644,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 51,115 | $641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,876 | $595,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,598 | $595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,038 | $583,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,928 | $576,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,915 | $561,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,024 | $554,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24,897 | $551,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 798 | $547,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,032 | $542,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,139 | $536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,038 | $532,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,053 | $532,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,940 | $512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,298 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,563 | $505,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,052 | $504,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,675 | $501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,086 | $500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,144 | $495,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,842 | $485,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,271 | $484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,149 | $475,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,722 | $472,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,436 | $471,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,244 | $465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,263 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,743 | $457,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,285 | $445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,006 | $437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,824 | $426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,855 | $424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,156 | $423,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,350 | $411,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,095 | $403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 676 | $399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,588 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,498 | $390,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,387 | $387,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,293 | $387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,214 | $386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,051 | $376,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,734 | $372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,194 | $371,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,346 | $369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,597 | $363,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 537 | $363,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,086 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,184 | $352,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,276 | $348,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 12,538 | $344,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 50,158 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,231 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,178 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,478 | $340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,155 | $338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,449 | $336,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,665 | $334,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,405 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,433 | $319,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 934 | $318,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,818 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,021 | $312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 757 | $311,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $309,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,094 | $305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 780 | $304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,301 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,609 | $298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,122 | $295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 644 | $293,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 7,055 | $289,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,723 | $289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,398 | $287,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,152 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,591 | $285,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,854 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 753 | $282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 404 | $282,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 53,444 | $279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,649 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,709 | $273,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,524 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,781 | $265,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,609 | $262,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,791 | $262,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,707 | $258,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,821 | $256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,065 | $256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,443 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,824 | $247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,786 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,480 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,094 | $241,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,859 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,312 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,693 | $230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,134 | $225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,501 | $224,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,558 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,701 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,835 | $220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,630 | $219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,712 | $219,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,041 | $219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,216 | $214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,616 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,053 | $212,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,505 | $212,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,339 | $212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,062 | $209,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,848 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,559 | $205,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 824 | $205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,335 | $202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72 | $201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,237 | $201,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,992 | $182,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 53,870 | $160,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,230 | $78,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 37,326 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000060 | this filing | 2022-05-04 | acceptance time not in the bulk data set |