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| Name: |
Precision Wealth Strategies LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63109 |
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| Holdings
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36 |
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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$687,000 |
4,004 |
0.65% |
-92,000 |
-41 |
0 |
Personal Computers |
|
|
IBKR |
Interactive Brokers Group Inc |
31 |
- |
$113.50 |
$645,000 |
5,774 |
0.61% |
51,000 |
-1,395 |
0.006 |
Investment Brokerage ... |
|
|
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 |
|
|
WING |
Wingstop Inc. |
37 |
- |
$390.02 |
$517,000 |
1,412 |
0.49% |
81,000 |
-286 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.85 |
$492,000 |
10,997 |
0.47% |
-14,000 |
-694 |
0.001 |
Domestic Regional Banks |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.75 |
$462,000 |
7,438 |
0.44% |
-2,177,000 |
-39,355 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$192.45 |
$429,000 |
2,321 |
0.41% |
-29,000 |
-41 |
0.006 |
Networking & Communic... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$261.73 |
$341,000 |
1,377 |
0.32% |
-365,000 |
-1,698 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
URI |
United Rentals Inc |
81 |
- |
$698.13 |
$278,000 |
386 |
0.26% |
51,000 |
-9 |
0.001 |
Rental & Leasing Serv... |
|
|
BILL |
Bill.com Holdings, Inc. |
95 |
- |
$56.48 |
$202,000 |
2,933 |
0.19% |
-157,000 |
-1,463 |
0.003 |
N/A |
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