Filling information for Precision Wealth Strategies, LLC as Treemap, investor disclosed 64 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 300569 | 7345 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1699810 | 18640 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 475161 | 13048 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 2413934 | 25751 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 613017 | 2995 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 705039 | 14053 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 225860 | 9364 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 89966 | 12392 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2657624 | 53259 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 436217 | 4067 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 874299 | 35884 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 443395 | 5978 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 361000 | 901 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 647044 | 5654 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 202136 | 2924 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 332410 | 7405 | |
| 037833100 | 037833100 | APPLE INC | COM | 1005344 | 5183 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1432754 | 15638 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 307596 | 12509 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 737627 | 7119 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 228990 | 9051 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 287375 | 9541 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 382560 | 12297 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 181381 | 11988 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1413396 | 64333 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 281839 | 3730 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 82641 | 10266 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 254052 | 15491 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 467814 | 1374 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 309949 | 5759 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 20799396 | 241741 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 773115 | 13640 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 260587 | 2177 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 291388 | 5030 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 223265 | 5131 | |
| 501889208 | 501889208 | LKQ CORP | COM | 262448 | 4504 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 236503 | 980 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 230603 | 5169 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 235492 | 1405 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 207356 | 2174 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 291492 | 1115 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 437513 | 2278 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 539858 | 4630 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 576771 | 6943 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1178306 | 35663 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 340513 | 4195 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 339714 | 2796 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 442389 | 510 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 484577 | 4147 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 581229 | 1374 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 210971 | 1076 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 291556 | 1778 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2617702 | 26240 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2587512 | 23427 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1220670 | 11419 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 695452 | 7335 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 40912 | 10003 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 392934 | 23141 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1103404 | 39935 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 500245 | 5861 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1065257 | 55963 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 503315 | 10244 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 439945 | 3315 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 829559 | 7645 |