Precision Wealth Strategies

Precision Wealth Strategies as of March 31, 2024

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belpointe Prep Unit Rp Ltd Lb A (OZ) 13.9 $15M 241k 60.89
Pimco Etf Tr Multisector Bd (PYLD) 10.4 $11M 427k 25.76
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.7 $7.1M 143k 49.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $5.9M 59k 100.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $4.2M 83k 50.74
Angel Oak Funds Trust Income Etf (CARY) 3.7 $3.9M 190k 20.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $3.0M 32k 92.72
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.6 $2.8M 55k 50.88
Pimco Etf Tr Ultra Short Govt (BILZ) 2.0 $2.1M 21k 101.15
Meta Platforms Cl A (META) 2.0 $2.1M 4.3k 485.58
NVIDIA Corporation (NVDA) 1.8 $1.9M 2.1k 903.56
Ishares Tr Short Treas Bd (SHV) 1.8 $1.9M 17k 110.54
General Electric Com New (GE) 1.6 $1.7M 9.9k 175.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $1.7M 19k 91.80
Netflix (NFLX) 1.5 $1.6M 2.7k 607.33
Broadcom (AVGO) 1.4 $1.5M 1.2k 1325.43
Costco Wholesale Corporation (COST) 1.4 $1.5M 2.0k 732.63
Microsoft Corporation (MSFT) 1.2 $1.3M 3.1k 420.69
Booking Holdings (BKNG) 1.1 $1.2M 334.00 3627.91
Stryker Corporation (SYK) 1.1 $1.2M 3.3k 357.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.5k 444.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $989k 8.0k 123.90
Aaon Com Par $0.004 (AAON) 0.9 $972k 11k 88.10
Ryan Specialty Holdings Cl A (RYAN) 0.8 $876k 16k 55.50
Advanced Micro Devices (AMD) 0.8 $853k 4.7k 180.49
Applied Materials (AMAT) 0.8 $799k 3.9k 206.23
Proshares Tr Bitcoin Strate (BITO) 0.7 $750k 23k 32.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $718k 8.5k 84.09
Apple (AAPL) 0.6 $687k 4.0k 171.48
Morningstar (MORN) 0.6 $655k 2.1k 308.37
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $645k 5.8k 111.71
Amazon (AMZN) 0.6 $626k 3.5k 180.38
Vertiv Holdings Com Cl A (VRT) 0.5 $565k 6.9k 81.67
Applovin Corp Com Cl A (APP) 0.5 $559k 8.1k 69.22
Dream Finders Homes Com Cl A (DFH) 0.5 $540k 12k 43.73
Servisfirst Bancshares (SFBS) 0.5 $522k 7.9k 66.36
Wingstop (WING) 0.5 $517k 1.4k 366.40
Nu Hldgs Ord Shs Cl A (NU) 0.5 $495k 42k 11.93
Us Bancorp Del Com New (USB) 0.5 $492k 11k 44.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $483k 1.4k 337.05
Celsius Hldgs Com New (CELH) 0.5 $481k 5.8k 82.92
Lennar Corp Cl A (LEN) 0.5 $479k 2.8k 171.98
Arista Networks (ANET) 0.4 $476k 1.6k 289.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $462k 7.4k 62.06
Fox Factory Hldg (FOXF) 0.4 $460k 8.8k 52.07
Uber Technologies (UBER) 0.4 $455k 5.9k 76.99
Nutanix Cl A (NTNX) 0.4 $447k 7.2k 61.72
Ncino (NCNO) 0.4 $445k 12k 37.38
Toll Brothers (TOL) 0.4 $435k 3.4k 129.37
Royal Caribbean Cruises (RCL) 0.4 $431k 3.1k 139.01
SPS Commerce (SPSC) 0.4 $429k 2.3k 184.90
Paccar (PCAR) 0.4 $425k 3.4k 123.89
Allison Transmission Hldngs I (ALSN) 0.4 $425k 5.2k 81.16
Progressive Corporation (PGR) 0.4 $424k 2.0k 206.82
Carlisle Companies (CSL) 0.4 $419k 1.1k 391.85
Azek Cl A (AZEK) 0.4 $416k 8.3k 50.22
Emcor (EME) 0.4 $411k 1.2k 350.20
Janus Henderson Group Ord Shs (JHG) 0.4 $405k 12k 32.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $401k 5.0k 79.57
Pulte (PHM) 0.4 $399k 3.3k 120.62
Cardinal Health (CAH) 0.4 $393k 3.5k 111.90
FactSet Research Systems (FDS) 0.4 $391k 861.00 454.41
Powell Industries (POWL) 0.4 $390k 2.7k 142.30
Lennox International (LII) 0.4 $388k 794.00 488.76
Advanced Drain Sys Inc Del (WMS) 0.4 $381k 2.2k 172.24
Blackline (BL) 0.3 $367k 5.7k 64.58
Carrier Global Corporation (CARR) 0.3 $361k 6.2k 58.13
Kinsale Cap Group (KNSL) 0.3 $355k 677.00 524.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $355k 4.4k 79.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $352k 9.9k 35.61
Bitwise Bitcoin Etf Tr Shs Ben Int 0.3 $346k 8.9k 38.71
Nxp Semiconductors N V (NXPI) 0.3 $341k 1.4k 247.77
Jabil Circuit (JBL) 0.3 $338k 2.5k 133.95
salesforce (CRM) 0.3 $332k 1.1k 301.18
Medtronic SHS (MDT) 0.3 $327k 3.8k 87.15
Revolve Group Cl A (RVLV) 0.3 $326k 15k 21.17
Goosehead Ins Com Cl A (GSHD) 0.3 $305k 4.6k 66.62
Aspen Technology (AZPN) 0.3 $298k 1.4k 213.28
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $284k 4.0k 71.05
VSE Corporation (VSEC) 0.3 $280k 3.5k 80.00
United Rentals (URI) 0.3 $278k 386.00 721.13
CECO Environmental (CECO) 0.2 $256k 11k 23.02
Universal Technical Institute (UTI) 0.2 $255k 16k 15.94
AeroVironment (AVAV) 0.2 $249k 1.6k 153.28
Endava Ads (DAVA) 0.2 $234k 6.1k 38.04
Assured Guaranty (AGO) 0.2 $233k 2.7k 87.25
Mr Cooper Group (COOP) 0.2 $229k 2.9k 77.95
Golub Capital BDC (GBDC) 0.2 $224k 13k 16.63
National Resh Corp Com New (NRC) 0.2 $223k 5.6k 39.61
U.S. Physical Therapy (USPH) 0.2 $220k 2.0k 112.87
Caterpillar (CAT) 0.2 $217k 592.00 366.44
Sixth Street Specialty Lending (TSLX) 0.2 $215k 10k 21.43
Nve Corp Com New (NVEC) 0.2 $206k 2.3k 90.17
Consolidated Water Ord (CWCO) 0.2 $203k 6.9k 29.31
Bill Com Holdings Ord (BILL) 0.2 $202k 2.9k 68.72
Ford Motor Company (F) 0.2 $159k 12k 13.28
Exp World Holdings Inc equities (EXPI) 0.1 $113k 11k 10.33
Fubotv (FUBO) 0.1 $93k 59k 1.58
Olo Cl A (OLO) 0.1 $87k 16k 5.49
Holley (HLLY) 0.1 $77k 17k 4.46