Compliance Officer

0001765380-22-000003.txt : 20220119 0001765380-22-000003.hdr.sgml : 20220119 20220118181734 ACCESSION NUMBER: 0001765380-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536201 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 12-31-2021 12-31-2021 Precision Wealth Strategies, LLC

4622 MACKLIND AVE SAINT LOUIS MO 63109

13F HOLDINGS REPORT 028-21148 N Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 01-18-2022 0 141 137110 false INFORMATION TABLE 2 20214QPrecisionWealth_13f.xml AAON INC COM PAR $0.004 000360206 745 9377 SH SOLE 0 0 0 9377 ABBVIE INC COM 00287Y109 611 4510 SH SOLE 0 0 0 4510 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1369 3303 SH SOLE 0 0 0 3303 ADOBE SYSTEMS INCORPORATED COM 00724F101 438 772 SH SOLE 0 0 0 772 ADVANCED MICRO DEVICES INC COM 007903107 282 1962 SH SOLE 0 0 0 1962 AECOM COM 00766T100 451 5832 SH SOLE 0 0 0 5832 AGILENT TECHNOLOGIES INC COM 00846U101 500 3134 SH SOLE 0 0 0 3134 ALPHABET INC CAP STK CL A 02079K305 478 165 SH SOLE 0 0 0 165 ALPHABET INC CAP STK CL C 02079K107 434 150 SH SOLE 0 0 0 150 AMAZON COM INC COM 023135106 270 81 SH SOLE 0 0 0 81 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 830 20661 SH SOLE 0 0 0 20661 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 687 48621 SH SOLE 0 0 0 48621 APPLE INC COM 037833100 2388 13451 SH SOLE 0 0 0 13451 ASPEN TECHNOLOGY INC COM 045327103 627 4122 SH SOLE 0 0 0 4122 AUTOHOME INC SP ADS RP CL A 05278C107 649 22000 SH SOLE 0 0 0 22000 AVALARA INC COM 05338G106 533 4131 SH SOLE 0 0 0 4131 BATH & BODY WORKS INC COM 070830104 524 7503 SH SOLE 0 0 0 7503 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 7815 78097 SH SOLE 0 0 0 78097 BILL COM HLDGS INC COM 090043100 1682 6751 SH SOLE 0 0 0 6751 BLACKLINE INC COM 09239B109 728 7033 SH SOLE 0 0 0 7033 BLOCK INC CL A 852234103 457 2830 SH SOLE 0 0 0 2830 BROADCOM INC COM 11135F101 719 1080 SH SOLE 0 0 0 1080 CAMBER ENERGY INC COM 13200M508 35 40788 SH SOLE 0 0 0 40788 CHANNELADVISOR CORP COM 159179100 338 13677 SH SOLE 0 0 0 13677 CHEFS WHSE INC COM 163086101 238 7162 SH SOLE 0 0 0 7162 CITIZENS FINL GROUP INC COM 174610105 513 10866 SH SOLE 0 0 0 10866 COINBASE GLOBAL INC COM CL A 19260Q107 276 1095 SH SOLE 0 0 0 1095 COMCAST CORP NEW CL A 20030N101 697 13851 SH SOLE 0 0 0 13851 CONOCOPHILLIPS COM 20825C104 817 11320 SH SOLE 0 0 0 11320 CORECARD CORPORATION COM 45816D100 484 12477 SH SOLE 0 0 0 12477 COSTCO WHSL CORP NEW COM 22160K105 647 1139 SH SOLE 0 0 0 1139 CUMMINS INC COM 231021106 228 1047 SH SOLE 0 0 0 1047 CVS HEALTH CORP COM 126650100 719 6967 SH SOLE 0 0 0 6967 DOCUSIGN INC COM 256163106 430 2825 SH SOLE 0 0 0 2825 DOVER CORP COM 260003108 528 2905 SH SOLE 0 0 0 2905 DUCK CREEK TECHNOLOGIES INC SHS 264120106 423 14047 SH SOLE 0 0 0 14047 EOG RES INC COM 26875P101 795 8951 SH SOLE 0 0 0 8951 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 284 11688 SH SOLE 0 0 0 11688 ETF SER SOLUTIONS APTUS COLLARED 26922A222 6948 212986 SH SOLE 0 0 0 212986 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 820 23180 SH SOLE 0 0 0 23180 ETF SER SOLUTIONS APTUS DEFINED 26922A388 24839 860987 SH SOLE 0 0 0 860987 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6143 142043 SH SOLE 0 0 0 142043 EXP WORLD HLDGS INC COM 30212W100 270 8007 SH SOLE 0 0 0 8007 FACTSET RESH SYS INC COM 303075105 519 1068 SH SOLE 0 0 0 1068 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 8778 SH SOLE 0 0 0 8778 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1631 13765 SH SOLE 0 0 0 13765 FOX FACTORY HLDG CORP COM 35138V102 1759 10343 SH SOLE 0 0 0 10343 FREEPORT-MCMORAN INC CL B 35671D857 584 13985 SH SOLE 0 0 0 13985 GAN LTD SHS G3728V109 147 15942 SH SOLE 0 0 0 15942 GARTNER INC COM 366651107 507 1518 SH SOLE 0 0 0 1518 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 799 13151 SH SOLE 0 0 0 13151 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1232 12073 SH SOLE 0 0 0 12073 GOLDMAN SACHS GROUP INC COM 38141G104 767 2006 SH SOLE 0 0 0 2006 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3156 173581 SH SOLE 0 0 0 173581 GOOSEHEAD INS INC COM CL A 38267D109 326 2505 SH SOLE 0 0 0 2505 GROCERY OUTLET HLDG CORP COM 39874R101 242 8554 SH SOLE 0 0 0 8554 HARROW HEALTH INC COM 415858109 686 79373 SH SOLE 0 0 0 79373 HARTFORD FINL SVCS GROUP INC COM 416515104 511 7408 SH SOLE 0 0 0 7408 HCA HEALTHCARE INC COM 40412C101 726 2825 SH SOLE 0 0 0 2825 HEICO CORP NEW CL A 422806208 520 4045 SH SOLE 0 0 0 4045 HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 12064 SH SOLE 0 0 0 12064 HOME DEPOT INC COM 437076102 961 2316 SH SOLE 0 0 0 2316 HP INC COM 40434L105 1320 35042 SH SOLE 0 0 0 35042 INTELLIA THERAPEUTICS INC COM 45826J105 1121 9480 SH SOLE 0 0 0 9480 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 711 8949 SH SOLE 0 0 0 8949 IQVIA HLDGS INC COM 46266C105 633 2245 SH SOLE 0 0 0 2245 ISHARES TR BLACKROCK ULTRA 46434V878 2342 46481 SH SOLE 0 0 0 46481 ISHARES TR MICRO-CAP ETF 464288869 783 5603 SH SOLE 0 0 0 5603 ISHARES TR 1 3 YR TREAS BD 464287457 1555 18174 SH SOLE 0 0 0 18174 KLA CORP COM NEW 482480100 656 1526 SH SOLE 0 0 0 1526 KRANESHARES TR QUADRTC INT RT 500767736 1947 72526 SH SOLE 0 0 0 72526 LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 2246 SH SOLE 0 0 0 2246 LIMELIGHT NETWORKS INC COM 53261M104 201 58654 SH SOLE 0 0 0 58654 LKQ CORP COM 501889208 687 11439 SH SOLE 0 0 0 11439 MARATHON OIL CORP COM 565849106 168 10238 SH SOLE 0 0 0 10238 MARKETAXESS HLDGS INC COM 57060D108 402 978 SH SOLE 0 0 0 978 MEDIAALPHA INC CL A 58450V104 182 11796 SH SOLE 0 0 0 11796 META PLATFORMS INC CL A 30303M102 484 1440 SH SOLE 0 0 0 1440 METLIFE INC COM 59156R108 847 13559 SH SOLE 0 0 0 13559 MICROSOFT CORP COM 594918104 895 2661 SH SOLE 0 0 0 2661 MODERNA INC COM 60770K107 1250 4921 SH SOLE 0 0 0 4921 MOHAWK INDS INC COM 608190104 435 2387 SH SOLE 0 0 0 2387 MORGAN STANLEY COM NEW 617446448 845 8606 SH SOLE 0 0 0 8606 MORNINGSTAR INC COM 617700109 921 2693 SH SOLE 0 0 0 2693 NATIONAL RESH CORP COM NEW 637372202 252 6070 SH SOLE 0 0 0 6070 NETAPP INC COM 64110D104 626 6800 SH SOLE 0 0 0 6800 NEWS CORP NEW CL A 65249B109 858 38438 SH SOLE 0 0 0 38438 NVIDIA CORPORATION COM 67066G104 1603 5449 SH SOLE 0 0 0 5449 NXP SEMICONDUCTORS N V COM N6596X109 892 3917 SH SOLE 0 0 0 3917 OLLIES BARGAIN OUTLET HLDGS COM 681116109 655 12802 SH SOLE 0 0 0 12802 OMEGA FLEX INC COM 682095104 280 2203 SH SOLE 0 0 0 2203 OPTIMIZERX CORP COM NEW 68401U204 617 9929 SH SOLE 0 0 0 9929 OREILLY AUTOMOTIVE INC COM 67103H107 680 963 SH SOLE 0 0 0 963 PAYCOM SOFTWARE INC COM 70432V102 548 1319 SH SOLE 0 0 0 1319 PAYPAL HLDGS INC COM 70450Y103 328 1740 SH SOLE 0 0 0 1740 PFIZER INC COM 717081103 222 3766 SH SOLE 0 0 0 3766 POWERFLEET INC COM 73931J109 232 49014 SH SOLE 0 0 0 49014 PROCTER AND GAMBLE CO COM 742718109 365 2231 SH SOLE 0 0 0 2231 PROSHARES TR S&P 500 DV ARIST 74348A467 1933 19691 SH SOLE 0 0 0 19691 QUALCOMM INC COM 747525103 238 1302 SH SOLE 0 0 0 1302 QUIPT HOME MEDICAL CORP COM 74880P104 291 51902 SH SOLE 0 0 0 51902 RAYMOND JAMES FINL INC COM 754730109 410 4086 SH SOLE 0 0 0 4086 REGENERON PHARMACEUTICALS COM 75886F107 289 458 SH SOLE 0 0 0 458 REGIONS FINANCIAL CORP NEW COM 7591EP100 525 24101 SH SOLE 0 0 0 24101 ROBERT HALF INTL INC COM 770323103 659 5905 SH SOLE 0 0 0 5905 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1134 28096 SH SOLE 0 0 0 28096 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765 4669 SH SOLE 0 0 0 4669 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3994 49417 SH SOLE 0 0 0 49417 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 833 7375 SH SOLE 0 0 0 7375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1384 17949 SH SOLE 0 0 0 17949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 2260 SH SOLE 0 0 0 2260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1927 26919 SH SOLE 0 0 0 26919 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2704 52197 SH SOLE 0 0 0 52197 SERVISFIRST BANCSHARES INC COM 81768T108 544 6406 SH SOLE 0 0 0 6406 SHOPIFY INC CL A 82509L107 211 153 SH SOLE 0 0 0 153 SILVERGATE CAP CORP CL A 82837P408 949 6406 SH SOLE 0 0 0 6406 SIREN ETF TR NSD NXGN ECO ETF 829658202 235 5529 SH SOLE 0 0 0 5529 SPROTT INC COM NEW 852066208 346 7676 SH SOLE 0 0 0 7676 SPS COMM INC COM 78463M107 641 4505 SH SOLE 0 0 0 4505 SYNOPSYS INC COM 871607107 563 1527 SH SOLE 0 0 0 1527 TARGET CORP COM 87612E106 1023 4421 SH SOLE 0 0 0 4421 TEXAS INSTRS INC COM 882508104 542 2878 SH SOLE 0 0 0 2878 THERMO FISHER SCIENTIFIC INC COM 883556102 514 771 SH SOLE 0 0 0 771 TRACTOR SUPPLY CO COM 892356106 597 2502 SH SOLE 0 0 0 2502 U S PHYSICAL THERAPY COM 90337L108 312 3270 SH SOLE 0 0 0 3270 UNITED NAT FOODS INC COM 911163103 336 6836 SH SOLE 0 0 0 6836 US BANCORP DEL COM NEW 902973304 777 13837 SH SOLE 0 0 0 13837 WHIRLPOOL CORP COM 963320106 1097 4674 SH SOLE 0 0 0 4674