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Precision Wealth Strategies LLC |
| City: |
SAINT LOUIS |
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MO |
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63109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OZ |
Belpointe Prep, Llc |
1 |
- |
$0.00 |
$18,643,000 |
241,329 |
18.12% |
-2,074,000 |
-412 |
16.197 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2 |
- |
$0.00 |
$17,895,000 |
358,446 |
17.39% |
12,712,000 |
254,562 |
15.721 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.54 |
$7,459,000 |
74,750 |
7.25% |
-454,000 |
-4,266 |
0.053 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
4 |
- |
$0.00 |
$6,760,000 |
135,178 |
6.57% |
-1,137,000 |
-22,961 |
0.209 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
5 |
- |
$0.00 |
$5,234,000 |
221,171 |
5.09% |
1,788,000 |
78,898 |
2.141 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$2,639,000 |
46,793 |
2.56% |
135,000 |
-2,701 |
0.002 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$2,456,000 |
25,914 |
2.39% |
-906,000 |
-9,948 |
0.038 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.45 |
$2,027,000 |
18,404 |
1.97% |
92,000 |
889 |
0.01 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
9 |
- |
$101.10 |
$1,531,000 |
15,216 |
1.49% |
1,067,000 |
10,609 |
0.169 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$90.58 |
$1,343,000 |
16,194 |
1.31% |
-325,000 |
-6,737 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$1,232,000 |
1,104 |
1.2% |
322,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$1,214,000 |
3,430 |
1.18% |
185,000 |
1 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$1,190,000 |
2,444 |
1.16% |
298,000 |
83 |
0.001 |
Music & Video Stores |
|
|
GE |
General Electric Co |
14 |
- |
$162.35 |
$1,178,000 |
9,228 |
1.14% |
147,000 |
-99 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$1,111,000 |
2,955 |
1.08% |
194,000 |
51 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$1,075,000 |
303 |
1.04% |
156,000 |
5 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$986,000 |
1,992 |
0.96% |
150,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
18 |
New |
$73.17 |
$956,000 |
16,530 |
0.93% |
956,000 |
16,530 |
0.001 |
Medical Instruments &... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
19 |
- |
$118.78 |
$942,000 |
8,021 |
0.92% |
443,000 |
3,225 |
0.057 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$933,000 |
3,114 |
0.91% |
100,000 |
65 |
0.001 |
Medical Instruments &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
New |
$0.00 |
$916,000 |
10,028 |
0.89% |
916,000 |
10,028 |
0.001 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
22 |
- |
$91.15 |
$840,000 |
11,372 |
0.82% |
194,000 |
7 |
0.022 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$779,000 |
4,045 |
0.76% |
110,000 |
136 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$242.70 |
$706,000 |
3,075 |
0.69% |
75,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$80.52 |
$663,000 |
8,533 |
0.64% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
26 |
- |
$48.94 |
$652,000 |
15,157 |
0.63% |
-73,000 |
183 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$598,000 |
4,060 |
0.58% |
196,000 |
155 |
0 |
Semiconductor- Broad... |
|
|
IBKR |
Interactive Brokers Group Inc |
28 |
- |
$113.50 |
$594,000 |
7,169 |
0.58% |
-30,000 |
-35 |
0.007 |
Investment Brokerage ... |
|
|
FOXF |
Fox Factory Holding Corp |
29 |
- |
$40.45 |
$543,000 |
8,049 |
0.53% |
-253,000 |
19 |
0.018 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
30 |
- |
$60.75 |
$512,000 |
7,677 |
0.5% |
110,000 |
-35 |
0.014 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$506,000 |
11,691 |
0.49% |
-1,000 |
-3,650 |
0.001 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$203.38 |
$502,000 |
3,097 |
0.49% |
107,000 |
242 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$93.49 |
$486,000 |
10,124 |
0.47% |
106,000 |
-92 |
0.003 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
34 |
- |
$61.66 |
$482,000 |
10,106 |
0.47% |
128,000 |
-41 |
0.005 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
35 |
- |
$178.96 |
$458,000 |
2,362 |
0.45% |
54,000 |
-4 |
0.006 |
Networking & Communic... |
|
|
DFH |
Dream Finders Homes, Inc. |
36 |
- |
$0.00 |
$454,000 |
12,771 |
0.44% |
170,000 |
2 |
0.04 |
N/A |
|
|
MORN |
Morningstar Inc |
37 |
- |
$286.29 |
$449,000 |
1,569 |
0.44% |
89,000 |
31 |
0.004 |
Research Services |
|
|
UBER |
Uber Technologies, Inc |
38 |
New |
$69.05 |
$444,000 |
7,211 |
0.43% |
444,000 |
7,211 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
39 |
- |
$0.00 |
$439,000 |
21,422 |
0.43% |
127,000 |
-1,187 |
0.055 |
N/A |
|
|
WING |
Wingstop Inc. |
40 |
- |
$382.56 |
$436,000 |
1,698 |
0.42% |
126,000 |
-24 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$434,000 |
1,432 |
0.42% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
43 |
- |
$421.47 |
$422,000 |
885 |
0.41% |
34,000 |
-2 |
0 |
Information & Deliver... |
|
|
LEN |
Lennar Corp |
42 |
- |
$154.29 |
$422,000 |
2,829 |
0.41% |
104,000 |
-7 |
0.003 |
Residential Construct... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$421,000 |
5,583 |
0.41% |
37,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
45 |
- |
$34.98 |
$418,000 |
12,391 |
0.41% |
26,000 |
9 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$417,000 |
3,951 |
0.41% |
15,000 |
155 |
0 |
Application Software |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
47 |
- |
$74.46 |
$390,000 |
5,143 |
0.38% |
-10,000 |
-36 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
48 |
- |
$113.80 |
$378,000 |
3,658 |
0.37% |
103,000 |
-54 |
0.001 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$264.70 |
$377,000 |
1,599 |
0.37% |
81,000 |
-11 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$376,000 |
1,427 |
0.37% |
83,000 |
-16 |
0 |
Internet Software & S... |
|
|
NCNO |
nCino, Inc. |
51 |
- |
$29.51 |
$373,000 |
11,085 |
0.36% |
22,000 |
41 |
0.01 |
N/A |
|
|
NWSA |
News Corp Class A |
52 |
- |
$24.22 |
$370,000 |
15,087 |
0.36% |
63,000 |
-231 |
0.004 |
Entertainment - Diver... |
|
|
BL |
Blackline, Inc. |
53 |
- |
$60.83 |
$367,000 |
5,878 |
0.36% |
39,000 |
-38 |
0.009 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
54 |
- |
$62.44 |
$359,000 |
4,396 |
0.35% |
-118,000 |
2 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
55 |
- |
$60.50 |
$359,000 |
6,241 |
0.35% |
10,000 |
-78 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
56 |
New |
$467.14 |
$358,000 |
799 |
0.35% |
358,000 |
799 |
0.002 |
Appliances |
|
|
GSHD |
Goosehead Insurance Inc |
57 |
- |
$55.50 |
$350,000 |
4,623 |
0.34% |
13,000 |
95 |
0.019 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
58 |
New |
$10.99 |
$343,000 |
31,560 |
0.33% |
343,000 |
31,560 |
0.021 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
59 |
- |
$201.79 |
$343,000 |
1,172 |
0.33% |
94,000 |
5 |
0 |
Investment Brokerage ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
- |
$0.00 |
$335,000 |
40,194 |
0.33% |
43,000 |
-114 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
61 |
- |
$73.16 |
$327,000 |
6,004 |
0.32% |
-17,000 |
3,998 |
0.008 |
Beverage Soft Drinks... |
|
|
APP |
Applovin Corp |
62 |
New |
$73.82 |
$324,000 |
8,120 |
0.31% |
324,000 |
8,120 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
63 |
New |
$265.84 |
$324,000 |
1,279 |
0.31% |
324,000 |
1,279 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$315,000 |
3,824 |
0.31% |
12,000 |
-42 |
0 |
Medical Appliances & ... |
|
|
JBL |
Jabil Circuit Inc |
65 |
- |
$118.27 |
$314,000 |
2,467 |
0.31% |
-4,000 |
-38 |
0.002 |
Printed Circuit Boards |
|
|
AZPN |
Aspen Technology Inc |
66 |
- |
$198.43 |
$312,000 |
1,417 |
0.3% |
22,000 |
-5 |
0.002 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$32.84 |
$291,000 |
8,508 |
0.28% |
-12,000 |
-71 |
0.001 |
N/A |
|
|
POWL |
Powell Industries Inc |
68 |
- |
$148.82 |
$288,000 |
3,255 |
0.28% |
30,000 |
142 |
0.028 |
Industrial Electrical... |
|
|
RXST |
Rxsight, Inc. |
69 |
New |
$52.77 |
$287,000 |
7,125 |
0.28% |
287,000 |
7,125 |
0.026 |
N/A |
|
|
KMX |
CarMax Inc |
70 |
- |
$69.59 |
$271,000 |
3,532 |
0.26% |
20,000 |
-15 |
0.002 |
Auto Dealerships |
|
|
RVLV |
Revolve Group, Llc |
71 |
- |
$19.81 |
$265,000 |
15,996 |
0.26% |
47,000 |
-11 |
0.03 |
N/A |
|
|
ELF |
E L F Beauty Inc |
72 |
New |
$179.63 |
$254,000 |
1,760 |
0.25% |
254,000 |
1,760 |
0.003 |
N/A |
|
|
TDW |
Tidewater Inc |
73 |
- |
$95.72 |
$243,000 |
3,376 |
0.24% |
22,000 |
264 |
0.007 |
Water Transportation |
|
|
KNSL |
Kinsale Capital Group, Inc. |
74 |
- |
$374.64 |
$241,000 |
720 |
0.23% |
-58,000 |
-3 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
76 |
New |
$690.80 |
$227,000 |
395 |
0.22% |
227,000 |
395 |
0 |
Rental & Leasing Serv... |
|
|
CWCO |
Consolidated Water Co. |
75 |
New |
$25.22 |
$227,000 |
6,365 |
0.22% |
227,000 |
6,365 |
0.043 |
Foreign Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
77 |
New |
$0.00 |
$220,000 |
543 |
0.21% |
220,000 |
543 |
0.003 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
78 |
New |
$79.73 |
$211,000 |
3,371 |
0.21% |
211,000 |
3,371 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
New |
$179.62 |
$209,000 |
1,374 |
0.2% |
209,000 |
1,374 |
0 |
Internet Software & S... |
|
|
SPNT |
SiriusPoint Ltd |
80 |
New |
$12.08 |
$208,000 |
17,962 |
0.2% |
208,000 |
17,962 |
0.019 |
Property & Casualty I... |
|
|
NRCIA |
National Research Corp |
81 |
- |
$33.81 |
$206,000 |
5,210 |
0.2% |
-27,000 |
-34 |
0.021 |
Research Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
82 |
New |
$17.60 |
$205,000 |
9,493 |
0.2% |
205,000 |
9,493 |
0.014 |
Mortgage Investment |
|
|
CSWC |
Capital Southwest Corp |
83 |
New |
$25.89 |
$204,000 |
8,615 |
0.2% |
204,000 |
8,615 |
0.046 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
85 |
New |
$46.42 |
$202,000 |
6,073 |
0.2% |
202,000 |
6,073 |
0 |
General Contractors |
|
|
CRS |
Carpenter Technology Corp |
84 |
New |
$84.00 |
$202,000 |
2,859 |
0.2% |
202,000 |
2,859 |
0.017 |
Steel & Iron |
|
|
DAKT |
Daktronics Inc |
86 |
New |
$9.29 |
$184,000 |
21,724 |
0.18% |
184,000 |
21,724 |
0.049 |
Scientific & Technica... |
|
|
IONQ |
Ionq Ord Shs |
87 |
- |
$10.40 |
$174,000 |
14,048 |
0.17% |
23,000 |
3,909 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
88 |
- |
$12.79 |
$146,000 |
11,988 |
0.14% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
OLO |
Olo Inc. |
89 |
- |
$5.00 |
$79,000 |
13,861 |
0.08% |
-3,000 |
258 |
0.01 |
N/A |
|
|
HLLY |
Empower Ltd. |
90 |
- |
$4.00 |
$74,000 |
15,206 |
0.07% |
0 |
371 |
0.013 |
N/A |
|
|
ALLE |
Allegion Plc |
91 |
Closed |
$123.85 |
$0 |
0 |
0% |
-269,000 |
-2,582 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
99 |
Closed |
$50.79 |
$0 |
0 |
0% |
-3,346,000 |
-67,146 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
98 |
Closed |
$140.59 |
$0 |
0 |
0% |
-281,000 |
-3,052 |
0 |
Sporting and Park Ent... |
|
|
BOND |
Pimco Total Return Exchange... |
94 |
Closed |
$89.43 |
$0 |
0 |
0% |
-4,719,000 |
-53,682 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
97 |
Closed |
$100.71 |
$0 |
0 |
0% |
-203,000 |
-2,533 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
103 |
Closed |
$201.97 |
$0 |
0 |
0% |
-405,000 |
-2,314 |
0 |
Semiconductor- Broad... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
93 |
Closed |
$11.64 |
$0 |
0 |
0% |
-68,000 |
-10,142 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
96 |
Closed |
$11.46 |
$0 |
0 |
0% |
-279,000 |
-25,443 |
0 |
Personal Products |
|
|
ITB |
iShares Dow Jones U.S. Home... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-4,120 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
92 |
Closed |
$306.69 |
$0 |
0 |
0% |
-324,000 |
-1,318 |
0 |
Hospitals |
|
