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| Name: |
Precision Wealth Strategies LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63109 |
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data |
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| Holdings
Found :
31 |
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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
New |
$25.50 |
$11,002,000 |
427,087 |
10.4% |
11,002,000 |
427,087 |
0.475 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$4,186,000 |
82,503 |
3.96% |
4,186,000 |
82,503 |
0.092 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
6 |
New |
$0.00 |
$3,902,000 |
189,990 |
3.69% |
3,902,000 |
189,990 |
2.111 |
N/A |
|
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UYLD |
Angel Oak Ultrashort Income... |
8 |
New |
$0.00 |
$2,783,000 |
54,705 |
2.63% |
2,783,000 |
54,705 |
2.656 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
New |
$787.19 |
$1,473,000 |
2,011 |
1.39% |
1,473,000 |
2,011 |
0 |
Discount, Variety Stores |
|
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QQQ |
Invesco QQQ Trust Series I |
21 |
New |
$442.06 |
$1,094,000 |
2,464 |
1.03% |
1,094,000 |
2,464 |
0.001 |
Closed - End Fund - Debt |
|
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TOL |
Toll Brothers Inc |
49 |
New |
$127.02 |
$435,000 |
3,364 |
0.41% |
435,000 |
3,364 |
0.003 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
52 |
New |
$106.11 |
$425,000 |
3,429 |
0.4% |
425,000 |
3,429 |
0.001 |
Trucks & Other Vehicles |
|
|
ALSN |
Allison Transmission Holdin... |
53 |
New |
$82.28 |
$425,000 |
5,234 |
0.4% |
425,000 |
5,234 |
0 |
Auto Parts |
|
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PGR |
Progressive Corp |
54 |
New |
$215.76 |
$424,000 |
2,048 |
0.4% |
424,000 |
2,048 |
0 |
Property & Casualty I... |
|
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CSL |
Carlisle Companies Inc |
55 |
New |
$416.63 |
$418,000 |
1,068 |
0.4% |
418,000 |
1,068 |
0.002 |
Rubber & Plastics |
|
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AZEK |
Azek Co Inc. |
56 |
New |
$0.00 |
$416,000 |
8,283 |
0.39% |
416,000 |
8,283 |
0.005 |
N/A |
|
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EME |
Emcor Group Inc |
57 |
New |
$380.28 |
$411,000 |
1,174 |
0.39% |
411,000 |
1,174 |
0.002 |
General Contractors |
|
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JHG |
Janus Henderson Group Plc |
58 |
New |
$32.65 |
$405,000 |
12,309 |
0.38% |
405,000 |
12,309 |
0.007 |
N/A |
|
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CAH |
Cardinal Health Inc |
61 |
New |
$99.53 |
$393,000 |
3,513 |
0.37% |
393,000 |
3,513 |
0.001 |
Drugs Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
New |
$172.44 |
$381,000 |
2,212 |
0.36% |
381,000 |
2,212 |
0.003 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
71 |
New |
$33.07 |
$346,000 |
8,936 |
0.33% |
346,000 |
8,936 |
0.099 |
N/A |
|
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MMYT |
MakeMyTrip Ltd |
79 |
New |
$75.00 |
$284,000 |
3,993 |
0.27% |
284,000 |
3,993 |
0.006 |
Entertainment - Diver... |
|
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VSEC |
VSE Corp |
80 |
New |
$79.78 |
$280,000 |
3,497 |
0.26% |
280,000 |
3,497 |
0.022 |
Technical Services |
|
|
UTI |
Universal Technical Institu... |
83 |
New |
$15.02 |
$255,000 |
16,015 |
0.24% |
255,000 |
16,015 |
0 |
Education & Training ... |
|
|
CECE |
Ceco Environmental Corp |
82 |
New |
$24.91 |
$255,000 |
11,098 |
0.24% |
255,000 |
11,098 |
0.061 |
Industrial Electrical... |
|
|
AVAV |
Aerovironment Inc |
84 |
New |
$186.47 |
$249,000 |
1,626 |
0.24% |
249,000 |
1,626 |
0.007 |
Aerospace/Defense Pro... |
|
|
DAVA |
Endava Plc |
85 |
New |
$30.49 |
$234,000 |
6,144 |
0.22% |
234,000 |
6,144 |
0.015 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
86 |
New |
$79.21 |
$233,000 |
2,674 |
0.22% |
233,000 |
2,674 |
0.003 |
Life & Health Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
87 |
New |
$83.97 |
$229,000 |
2,934 |
0.22% |
229,000 |
2,934 |
0.003 |
Savings & Loans |
|
|
GBDC |
Golub Capital Bdc, Inc. |
88 |
New |
$16.73 |
$224,000 |
13,449 |
0.21% |
224,000 |
13,449 |
0.008 |
Asset Management |
|
|
USPH |
U S Physical Therapy Inc |
90 |
New |
$106.39 |
$220,000 |
1,951 |
0.21% |
220,000 |
1,951 |
0.012 |
Specialized Health Se... |
|
|
CAT |
Caterpillar Inc |
91 |
New |
$354.79 |
$217,000 |
592 |
0.21% |
217,000 |
592 |
0 |
Farm & Construction M... |
|
|
NVEC |
NVE Corp |
93 |
New |
$75.70 |
$206,000 |
2,285 |
0.19% |
206,000 |
2,285 |
0.047 |
Semiconductor - Speci... |
|
|
EXPI |
EXP World Holdings Inc |
97 |
New |
$12.37 |
$113,000 |
10,908 |
0.11% |
113,000 |
10,908 |
0.016 |
N/A |
|
|
FUBO |
fuboTV Inc |
98 |
New |
$1.28 |
$93,000 |
58,846 |
0.09% |
93,000 |
58,846 |
0.02 |
N/A |
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