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Precision Wealth Strategies LLC |
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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 |
$14,695,000 |
241,329 |
13.89% |
-3,948,000 |
0 |
16.197 |
N/A |
|
|
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 |
|
|
CSHI |
Neos Enhanced Income Cash A... |
3 |
- |
$0.00 |
$7,126,000 |
143,097 |
6.74% |
-10,769,000 |
-215,349 |
1.59 |
N/A |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.33 |
$5,884,000 |
58,525 |
5.56% |
-1,575,000 |
-16,225 |
0.041 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.91 |
$3,007,000 |
32,428 |
2.84% |
1,664,000 |
16,234 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BILZ |
Pimco Ultra Short Governmen... |
9 |
- |
$100.86 |
$2,125,000 |
21,008 |
2.01% |
594,000 |
5,792 |
0.233 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$2,083,000 |
4,289 |
1.97% |
869,000 |
859 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$1,941,000 |
2,148 |
1.83% |
955,000 |
156 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.21 |
$1,882,000 |
17,023 |
1.78% |
-145,000 |
-1,381 |
0.01 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
13 |
- |
$163.38 |
$1,740,000 |
9,912 |
1.64% |
562,000 |
684 |
0.001 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$1,725,000 |
18,796 |
1.63% |
809,000 |
8,768 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$610.87 |
$1,610,000 |
2,651 |
1.52% |
420,000 |
207 |
0.001 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,332.80 |
$1,528,000 |
1,153 |
1.44% |
296,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
17 |
New |
$787.19 |
$1,473,000 |
2,011 |
1.39% |
1,473,000 |
2,011 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$1,283,000 |
3,050 |
1.21% |
172,000 |
95 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,805.75 |
$1,212,000 |
334 |
1.15% |
137,000 |
31 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
20 |
- |
$330.58 |
$1,171,000 |
3,271 |
1.11% |
238,000 |
157 |
0.001 |
Medical Instruments &... |
|
|
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 |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
22 |
- |
$120.46 |
$988,000 |
7,978 |
0.93% |
46,000 |
-43 |
0.052 |
Closed - End Fund - Debt |
|
|
AAON |
AAON Inc |
23 |
- |
$77.29 |
$972,000 |
11,031 |
0.92% |
132,000 |
-341 |
0.014 |
General Building Mate... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$53.71 |
$875,000 |
15,774 |
0.83% |
223,000 |
617 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$151.92 |
$853,000 |
4,726 |
0.81% |
255,000 |
666 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$209.73 |
$799,000 |
3,873 |
0.76% |
297,000 |
776 |
0 |
Semiconductor Equipme... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
27 |
- |
$0.00 |
$750,000 |
23,208 |
0.71% |
311,000 |
1,786 |
0.054 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$82.41 |
$718,000 |
8,533 |
0.68% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$687,000 |
4,004 |
0.65% |
-92,000 |
-41 |
0 |
Personal Computers |
|
|
MORN |
Morningstar Inc |
30 |
- |
$298.38 |
$655,000 |
2,123 |
0.62% |
206,000 |
554 |
0.005 |
Research Services |
|
|
IBKR |
Interactive Brokers Group Inc |
31 |
- |
$113.50 |
$645,000 |
5,774 |
0.61% |
51,000 |
-1,395 |
0.006 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$626,000 |
3,472 |
0.59% |
417,000 |
2,098 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$95.40 |
$565,000 |
6,923 |
0.53% |
79,000 |
-3,201 |
0.002 |
N/A |
|
|
APP |
Applovin Corp |
34 |
- |
$86.43 |
$558,000 |
8,068 |
0.53% |
234,000 |
-52 |
0.004 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
35 |
- |
$0.00 |
$540,000 |
12,351 |
0.51% |
86,000 |
-420 |
0.038 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
36 |
- |
$64.77 |
$522,000 |
7,868 |
0.49% |
10,000 |
191 |
0.015 |
Foreign Money Center ... |
|
|
WING |
Wingstop Inc. |
37 |
- |
$390.02 |
$517,000 |
1,412 |
0.49% |
81,000 |
-286 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
38 |
- |
$0.00 |
$495,000 |
41,497 |
0.47% |
160,000 |
1,303 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.85 |
$492,000 |
10,997 |
0.47% |
-14,000 |
-694 |
0.001 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$483,000 |
1,432 |
0.46% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
41 |
- |
$82.81 |
$481,000 |
5,802 |
0.45% |
154,000 |
-202 |
0.003 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
42 |
- |
$162.93 |
$479,000 |
2,787 |
0.45% |
57,000 |
-42 |
0.001 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$314.03 |
$476,000 |
1,640 |
0.45% |
99,000 |
41 |
0.001 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.75 |
$462,000 |
7,438 |
0.44% |
-2,177,000 |
-39,355 |
0 |
Closed - End Fund - Debt |
|
|
FOXF |
Fox Factory Holding Corp |
45 |
- |
$47.50 |
$459,000 |
8,824 |
0.43% |
-84,000 |
775 |
0.019 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$66.99 |
$455,000 |
5,912 |
0.43% |
11,000 |
-1,299 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
47 |
- |
$67.58 |
$447,000 |
7,248 |
0.42% |
-35,000 |
-2,858 |
0.003 |
N/A |
|
|
NCNO |
nCino, Inc. |
48 |
- |
$31.11 |
$445,000 |
11,894 |
0.42% |
72,000 |
809 |
0.011 |
N/A |
|
|
TOL |
Toll Brothers Inc |
49 |
New |
$127.02 |
$435,000 |
3,364 |
0.41% |
435,000 |
3,364 |
0.003 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$141.04 |
$431,000 |
3,103 |
0.41% |
431,000 |
3,103 |
0.001 |
Sporting and Park Ent... |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$192.45 |
$429,000 |
2,321 |
0.41% |
-29,000 |
-41 |
0.006 |
Networking & Communic... |
|
|
ALSN |
Allison Transmission Holdin... |
53 |
New |
$82.28 |
$425,000 |
5,234 |
0.4% |
425,000 |
5,234 |
0 |
Auto Parts |
|
|
PCAR |
Paccar Inc |
52 |
New |
$106.11 |
$425,000 |
3,429 |
0.4% |
425,000 |
3,429 |
0.001 |
Trucks & Other Vehicles |
|
|
PGR |
Progressive Corp |
54 |
New |
$215.76 |
$424,000 |
2,048 |
0.4% |
424,000 |
2,048 |
0 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
55 |
New |
$416.63 |
$418,000 |
1,068 |
0.4% |
418,000 |
1,068 |
0.002 |
Rubber & Plastics |
|
|
AZEK |
Azek Co Inc. |
56 |
New |
$0.00 |
$416,000 |
8,283 |
0.39% |
416,000 |
8,283 |
0.005 |
N/A |
|
|
EME |
Emcor Group Inc |
57 |
New |
$380.28 |
$411,000 |
1,174 |
0.39% |
411,000 |
1,174 |
0.002 |
General Contractors |
|
|
JHG |
Janus Henderson Group Plc |
58 |
New |
$32.65 |
$405,000 |
12,309 |
0.38% |
405,000 |
12,309 |
0.007 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
59 |
- |
$77.84 |
$401,000 |
5,040 |
0.38% |
11,000 |
-103 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
60 |
- |
$117.68 |
$399,000 |
3,308 |
0.38% |
21,000 |
-350 |
0.001 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
61 |
New |
$99.53 |
$393,000 |
3,513 |
0.37% |
393,000 |
3,513 |
0.001 |
Drugs Wholesale |
|
|
FDS |
Factset Research Systems Inc |
62 |
- |
$439.16 |
$391,000 |
861 |
0.37% |
-31,000 |
-24 |
0.002 |
Information & Deliver... |
|
|
POWL |
Powell Industries Inc |
63 |
- |
$168.23 |
$390,000 |
2,740 |
0.37% |
102,000 |
-515 |
0.024 |
Industrial Electrical... |
|
|
LII |
Lennox International Inc |
64 |
- |
$467.14 |
$388,000 |
794 |
0.37% |
30,000 |
-5 |
0.002 |
Appliances |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
New |
$172.44 |
$381,000 |
2,212 |
0.36% |
381,000 |
2,212 |
0.003 |
N/A |
|
|
BL |
Blackline, Inc. |
66 |
- |
$58.22 |
$367,000 |
5,682 |
0.35% |
0 |
-196 |
0.009 |
N/A |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$65.50 |
$361,000 |
6,217 |
0.34% |
2,000 |
-24 |
0.001 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
68 |
- |
$380.65 |
$355,000 |
677 |
0.34% |
114,000 |
-43 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.34 |
$355,000 |
4,446 |
0.34% |
-66,000 |
-1,137 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$35.92 |
$352,000 |
9,887 |
0.33% |
-66,000 |
-2,504 |
0.001 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
71 |
New |
$33.07 |
$346,000 |
8,936 |
0.33% |
346,000 |
8,936 |
0.099 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$261.73 |
$341,000 |
1,377 |
0.32% |
-365,000 |
-1,698 |
0 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$117.95 |
$338,000 |
2,521 |
0.32% |
24,000 |
54 |
0.002 |
Printed Circuit Boards |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$276.67 |
$332,000 |
1,101 |
0.31% |
-44,000 |
-326 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$82.84 |
$327,000 |
3,753 |
0.31% |
12,000 |
-71 |
0 |
Medical Appliances & ... |
|
|
RVLV |
Revolve Group, Llc |
76 |
- |
$21.34 |
$326,000 |
15,411 |
0.31% |
61,000 |
-585 |
0.028 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
77 |
- |
$60.76 |
$305,000 |
4,572 |
0.29% |
-45,000 |
-51 |
0.018 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
78 |
- |
$197.54 |
$298,000 |
1,396 |
0.28% |
-14,000 |
-21 |
0.002 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
79 |
New |
$75.00 |
$284,000 |
3,993 |
0.27% |
284,000 |
3,993 |
0.006 |
Entertainment - Diver... |
|
|
VSEC |
VSE Corp |
80 |
New |
$79.78 |
$280,000 |
3,497 |
0.26% |
280,000 |
3,497 |
0.022 |
Technical Services |
|
|
URI |
United Rentals Inc |
81 |
- |
$698.13 |
$278,000 |
386 |
0.26% |
51,000 |
-9 |
0.001 |
Rental & Leasing Serv... |
|
|
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 |
|
|
NRCIA |
National Research Corp |
89 |
- |
$31.06 |
$223,000 |
5,623 |
0.21% |
17,000 |
413 |
0.023 |
Research Services |
|
|
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... |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
- |
$17.60 |
$215,000 |
10,030 |
0.2% |
10,000 |
537 |
0.015 |
Mortgage Investment |
|
|
NVEC |
NVE Corp |
93 |
New |
$75.70 |
$206,000 |
2,285 |
0.19% |
206,000 |
2,285 |
0.047 |
Semiconductor - Speci... |
|
|
CWCO |
Consolidated Water Co. |
94 |
- |
$27.84 |
$203,000 |
6,912 |
0.19% |
-24,000 |
547 |
0.046 |
Foreign Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
95 |
- |
$56.48 |
$202,000 |
2,933 |
0.19% |
-157,000 |
-1,463 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$159,000 |
11,988 |
0.15% |
13,000 |
0 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
OLO |
Olo Inc. |
99 |
- |
$4.62 |
$87,000 |
15,893 |
0.08% |
8,000 |
2,032 |
0.012 |
N/A |
|
|
HLLY |
Empower Ltd. |
100 |
- |
$3.99 |
$77,000 |
17,336 |
0.07% |
3,000 |
2,130 |
0.015 |
N/A |
|
