0001765380-21-000075.txt : 20210722 0001765380-21-000075.hdr.sgml : 20210722 20210722111520 ACCESSION NUMBER: 0001765380-21-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precision Wealth Strategies, LLC CENTRAL INDEX KEY: 0001844197 IRS NUMBER: 262032682 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21148 FILM NUMBER: 211106607 BUSINESS ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 BUSINESS PHONE: 6364493800 MAIL ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844197 XXXXXXXX 06-30-2021 06-30-2021 Precision Wealth Strategies, LLC

4622 MACKLIND AVE SAINT LOUIS MO 63109

13F HOLDINGS REPORT 028-21148 N Madeline Hedges 5135715005 Madeline Hedges Cincinnati OH 07-22-2021 0 114 116209 false INFORMATION TABLE 2 20212QPrecisionWealth_13f.xml AMAZON COM INC COM 023135106 691 201 SH SOLE 0 0 0 201 BRISTOL-MYERS SQUIBB CO COM 110122108 223 3342 SH SOLE 0 0 0 3342 HERSHEY CO COM 427866108 225 1292 SH SOLE 0 0 0 1292 US BANCORP DEL COM NEW 902973304 745 13080 SH SOLE 0 0 0 13080 MICROSOFT CORP COM 594918104 463 1710 SH SOLE 0 0 0 1710 LOCKHEED MARTIN CORP COM 539830109 281 742 SH SOLE 0 0 0 742 WALMART INC COM 931142103 389 2755 SH SOLE 0 0 0 2755 APPLIED MATLS INC COM 038222105 385 2705 SH SOLE 0 0 0 2705 TEXAS INSTRS INC COM 882508104 304 1581 SH SOLE 0 0 0 1581 TARGET CORP COM 87612E106 494 2042 SH SOLE 0 0 0 2042 COSTCO WHSL CORP NEW COM 22160K105 583 1474 SH SOLE 0 0 0 1474 CVS HEALTH CORP COM 126650100 285 3416 SH SOLE 0 0 0 3416 MICRON TECHNOLOGY INC COM 595112103 251 2956 SH SOLE 0 0 0 2956 MORGAN STANLEY COM NEW 617446448 393 4287 SH SOLE 0 0 0 4287 FIFTH THIRD BANCORP COM 316773100 241 6293 SH SOLE 0 0 0 6293 GOLDMAN SACHS GROUP INC COM 38141G104 368 970 SH SOLE 0 0 0 970 HOME DEPOT INC COM 437076102 635 1991 SH SOLE 0 0 0 1991 TRANE TECHNOLOGIES PLC SHS G8994E103 381 2067 SH SOLE 0 0 0 2067 HP INC COM 40434L105 404 13384 SH SOLE 0 0 0 13384 ISHARES TR 1 3 YR TREAS BD 464287457 2076 24095 SH SOLE 0 0 0 24095 CORNING INC COM 219350105 273 6677 SH SOLE 0 0 0 6677 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 2037 SH SOLE 0 0 0 2037 COMCAST CORP NEW CL A 20030N101 381 6682 SH SOLE 0 0 0 6682 APPLE INC COM 037833100 1717 12536 SH SOLE 0 0 0 12536 LAM RESEARCH CORP COM 512807108 364 560 SH SOLE 0 0 0 560 L BRANDS INC COM 501797104 398 5529 SH SOLE 0 0 0 5529 AES CORP COM 00130H105 233 8927 SH SOLE 0 0 0 8927 REGIONS FINANCIAL CORP NEW COM 7591EP100 226 11216 SH SOLE 0 0 0 11216 KLA CORP COM NEW 482480100 234 721 SH SOLE 0 0 0 721 WESTERN DIGITAL CORP. COM 958102105 222 3115 SH SOLE 0 0 0 3115 LKQ CORP COM 501889208 245 4968 SH SOLE 0 0 0 4968 MOHAWK INDS INC COM 608190104 224 1164 SH SOLE 0 0 0 1164 NVIDIA CORPORATION COM 67066G104 698 872 SH SOLE 0 0 0 872 FREEPORT-MCMORAN INC CL B 35671D857 302 8149 SH SOLE 0 0 0 8149 L3HARRIS TECHNOLOGIES INC COM 502431109 433 2005 SH SOLE 0 0 0 2005 FACTSET RESH SYS INC COM 303075105 258 769 SH SOLE 0 0 0 769 CUMMINS INC COM 231021106 559 2292 SH SOLE 0 0 0 2292 WHIRLPOOL CORP COM 963320106 382 1751 SH SOLE 0 0 0 1751 METLIFE INC COM 59156R108 384 6423 SH SOLE 0 0 0 6423 ALPHABET INC CAP STK CL A 02079K305 271 111 SH SOLE 0 0 0 111 ASPEN TECHNOLOGY INC COM 045327103 401 2913 SH SOLE 0 0 0 2913 INTELLIGENT SYS CORP NEW COM 45816D100 372 11829 SH SOLE 0 0 0 11829 MORNINGSTAR INC COM 617700109 487 1895 SH SOLE 0 0 0 1895 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 7378 SH SOLE 0 0 0 7378 ISHARES TR MICRO-CAP ETF 464288869 365 2393 SH SOLE 0 0 0 2393 PARKER-HANNIFIN CORP COM 701094104 320 1041 SH SOLE 0 0 0 1041 U S PHYSICAL THERAPY COM 90337L108 260 2246 SH SOLE 0 0 0 2246 OMEGA FLEX INC COM 682095104 225 1537 SH SOLE 0 0 0 1537 HEICO CORP NEW CL A 422806208 351 2829 SH SOLE 0 0 0 2829 AAON INC COM PAR $0.004 000360206 412 6577 SH SOLE 0 0 0 6577 MARKETAXESS HLDGS INC COM 57060D108 316 682 SH SOLE 0 0 0 682 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 408 6205 SH SOLE 0 0 0 6205 SPDR SER TR S&P OILGAS EXP 78468R556 1375 14217 SH SOLE 0 0 0 14217 AECOM COM 00766T100 388 6121 SH SOLE 0 0 0 6121 POWERFLEET INC COM 73931J109 229 31813 SH SOLE 0 0 0 31813 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 280 5659 SH SOLE 0 0 0 5659 VISA INC COM CL A 92826C839 299 1278 SH SOLE 0 0 0 1278 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3235 28832 SH SOLE 0 0 0 28832 HARROW HEALTH INC COM 415858109 609 65530 SH SOLE 0 0 0 65530 OPTIMIZERX CORP COM NEW 68401U204 314 5077 SH SOLE 0 0 0 5077 LIMELIGHT NETWORKS INC COM 53261M104 159 50622 SH SOLE 0 0 0 50622 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1734 31376 SH SOLE 0 0 0 31376 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2876 27661 SH SOLE 0 0 0 27661 SPROTT INC COM NEW 852066208 246 6266 SH SOLE 0 0 0 6266 NXP SEMICONDUCTORS N V COM N6596X109 409 1990 SH SOLE 0 0 0 1990 SPS COMM INC COM 78463M107 376 3766 SH SOLE 0 0 0 3766 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1757 9637 SH SOLE 0 0 0 9637 HCA HEALTHCARE INC COM 40412C101 295 1427 SH SOLE 0 0 0 1427 FACEBOOK INC CL A 30303M102 794 2284 SH SOLE 0 0 0 2284 ABBVIE INC COM 00287Y109 231 2051 SH SOLE 0 0 0 2051 IQVIA HLDGS INC COM 46266C105 231 952 SH SOLE 0 0 0 952 NEWS CORP NEW CL A 65249B109 410 15900 SH SOLE 0 0 0 15900 FOX FACTORY HLDG CORP COM 35138V102 1114 7159 SH SOLE 0 0 0 7159 PROSHARES TR S&P 500 DV ARIST 74348A467 1619 17863 SH SOLE 0 0 0 17863 ISHARES TR BLACKROCK ULTRA 46434V878 2723 53902 SH SOLE 0 0 0 53902 ALPHABET INC CAP STK CL C 02079K107 617 246 SH SOLE 0 0 0 246 AUTOHOME INC SP ADS RP CL A 05278C107 573 8964 SH SOLE 0 0 0 8964 PAYCOM SOFTWARE INC COM 70432V102 514 1414 SH SOLE 0 0 0 1414 QUIPT HOME MEDICAL CORP COM 74880P104 176 27998 SH SOLE 0 0 0 27998 CITIZENS FINL GROUP INC COM 174610105 228 4973 SH SOLE 0 0 0 4973 QORVO INC COM 74736K101 470 2403 SH SOLE 0 0 0 2403 EXP WORLD HLDGS INC COM 30212W100 251 6476 SH SOLE 0 0 0 6476 OLLIES BARGAIN OUTLET HLDGS COM 681116109 732 8698 SH SOLE 0 0 0 8698 SQUARE INC CL A 852234103 274 1122 SH SOLE 0 0 0 1122 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 941 23059 SH SOLE 0 0 0 23059 INTELLIA THERAPEUTICS INC COM 45826J105 1294 7993 SH SOLE 0 0 0 7993 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 10536 265056 SH SOLE 0 0 0 265056 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 564 5552 SH SOLE 0 0 0 5552 BLACKLINE INC COM 09239B109 547 4918 SH SOLE 0 0 0 4918 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 268 7513 SH SOLE 0 0 0 7513 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 553 11599 SH SOLE 0 0 0 11599 DOCUSIGN INC COM 256163106 448 1604 SH SOLE 0 0 0 1604 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7642 SH SOLE 0 0 0 7642 MEDIAALPHA INC CL A 58450V104 328 7801 SH SOLE 0 0 0 7801 GAN LTD SHS G3728V109 209 12702 SH SOLE 0 0 0 12702 NCINO INC COM 63947U107 319 5324 SH SOLE 0 0 0 5324 DUCK CREEK TECHNOLOGIES INC SHS 264120106 422 9690 SH SOLE 0 0 0 9690 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 381 6129 SH SOLE 0 0 0 6129 LIMELIGHT NETWORKS INC COM 53261M104 0 200 SH Call SOLE 0 0 0 200 LIMELIGHT NETWORKS INC COM 53261M104 0 300 SH Call SOLE 0 0 0 300