13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000098
Total Value
$63.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 241,741 | $22.7M | 35.57% |
| 2 | ISHARES TR | 464288679 | 27,267 | $3.0M | 4.73% |
| 3 | PIMCO ETF TR | 72201R783 | 24,818 | $2.3M | 3.55% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 38,524 | $1.9M | 3.02% |
| 5 | PIMCO ETF TR | 72201R833 | 18,249 | $1.8M | 2.84% |
| 6 | PIMCO ETF TR | 72201R718 | 18,436 | $1.7M | 2.74% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 69,903 | $1.5M | 2.35% |
| 8 | US BANCORP DEL | USB-PS | 38,184 | $1.4M | 2.16% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 63,944 | $1.3M | 1.96% |
| 10 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,228 | $1.2M | 1.93% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 42,423 | $1.1M | 1.75% |
| 12 | APPLE INC | AAPL | 5,768 | $951,141 | 1.49% |
| 13 | FOX FACTORY HLDG CORP | FOXF | 7,777 | $943,894 | 1.48% |
| 14 | CONOCOPHILLIPS | COP | 8,624 | $855,612 | 1.34% |
| 15 | EOG RES INC | EOG | 7,048 | $807,912 | 1.27% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 15,214 | $796,909 | 1.25% |
| 17 | MARATHON PETE CORP | MARA | 5,599 | $754,913 | 1.18% |
| 18 | AAON INC | AAON | 7,552 | $730,223 | 1.15% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 3,852 | $718,302 | 1.13% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,135 | $589,081 | 0.92% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 16,203 | $560,624 | 0.88% |
| 22 | ETF SER SOLUTIONS | 26922A222 | 18,364 | $554,409 | 0.87% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 11,857 | $550,069 | 0.86% |
| 24 | SPS COMM INC | SPSC | 3,536 | $538,533 | 0.84% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 6,777 | $521,636 | 0.82% |
| 26 | EXXON MOBIL CORP | XOM | 4,573 | $501,499 | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 6,387 | $477,157 | 0.75% |
| 28 | PIMCO ETF TR | 72201R775 | 5,120 | $474,906 | 0.74% |
| 29 | MODERNA INC | MRNA | 3,039 | $466,730 | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 1,604 | $462,359 | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $456,670 | 0.72% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 1,133 | $443,343 | 0.70% |
| 33 | NVIDIA CORPORATION | NVDA | 1,537 | $426,932 | 0.67% |
| 34 | BROADCOM INC | AVGO | 655 | $420,209 | 0.66% |
| 35 | REVOLVE GROUP INC | RVLV | 15,861 | $417,144 | 0.65% |
| 36 | PROSHARES TR | 74347G440 | 23,778 | $416,591 | 0.65% |
| 37 | SERVISFIRST BANCSHARES INC | SFBS | 7,454 | $407,224 | 0.64% |
| 38 | BLACKLINE INC | BL | 5,892 | $395,648 | 0.62% |
| 39 | FACTSET RESH SYS INC | 303075105 | 923 | $383,141 | 0.60% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,491 | $371,971 | 0.58% |
| 41 | AUTOHOME INC | ATHM | 11,086 | $371,061 | 0.58% |
| 42 | BILL HOLDINGS INC | BILL | 4,235 | $343,628 | 0.54% |
| 43 | ASPEN TECHNOLOGY INC | 29109X106 | 1,444 | $330,488 | 0.52% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 4,144 | $330,111 | 0.52% |
| 45 | NUCOR CORP | NUE | 1,989 | $307,241 | 0.48% |
| 46 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,190 | $300,709 | 0.47% |
| 47 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,391 | $297,414 | 0.47% |
| 48 | LKQ CORP | LKQ | 5,219 | $296,230 | 0.46% |
| 49 | HF SINCLAIR CORP | DINO | 5,756 | $278,482 | 0.44% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,145 | $262,686 | 0.41% |
| 51 | PFIZER INC | PFE | 6,288 | $256,550 | 0.40% |
| 52 | ALPHABET INC | GOOG | 2,462 | $255,383 | 0.40% |
| 53 | CVS HEALTH CORP | CVS | 3,378 | $251,019 | 0.39% |
| 54 | COTERRA ENERGY INC | CTRA | 10,174 | $249,670 | 0.39% |
| 55 | PHILLIPS 66 | PSX | 2,427 | $246,049 | 0.39% |
| 56 | ETF SER SOLUTIONS | 26922B642 | 9,670 | $240,976 | 0.38% |
| 57 | NCINO INC | NCNO | 9,668 | $239,573 | 0.38% |
| 58 | ROBERT HALF INTL INC | RHI | 2,859 | $230,350 | 0.36% |
| 59 | NATIONAL RESH CORP | 637372202 | 5,255 | $228,659 | 0.36% |
| 60 | PIONEER NAT RES CO | 723787107 | 1,075 | $219,558 | 0.34% |
| 61 | AVIS BUDGET GROUP | CAR | 1,118 | $217,786 | 0.34% |
| 62 | JABIL INC | JBL | 2,423 | $213,612 | 0.34% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 5,729 | $213,348 | 0.33% |
| 64 | ETF SER SOLUTIONS | 26922B709 | 10,599 | $209,809 | 0.33% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $208,053 | 0.33% |
| 66 | KROGER CO | KR | 4,192 | $206,959 | 0.32% |
| 67 | DREAM FINDERS HOMES INC | DFH | 12,826 | $169,945 | 0.27% |
| 68 | FORD MTR CO DEL | 345370860 | 11,988 | $151,051 | 0.24% |
| 69 | EXP WORLD HLDGS INC | EXPI | 10,009 | $127,014 | 0.20% |
| 70 | PROPHASE LABS INC | PRPH | 13,668 | $104,150 | 0.16% |
| 71 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10,548 | $61,917 | 0.10% |
| 72 | HOLLEY INC | HLLY-WT | 10,003 | $27,408 | 0.04% |