Precision Wealth Strategies, LLC [Rocket]

Holdings

Precision Wealth Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Belpointe PREP, LLC	OZ	Common	241,741	0	20,799,396,000	-1,875,910,000	34.05	6.67	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	26,240	7,991	2,617,702,000	806,489,000	4.29		Hist	06/30/2023
iSHARES TRUST	SHV	Common	23,427	-3,840	2,587,512,000	-425,492,000	4.24		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	25,751	7,315	2,413,934,000	664,634,000	3.95		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	18,640	-6,178	1,699,810,000	-566,322,000	2.78		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	15,638	10,518	1,432,754,000	957,848,000	2.35		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	11,419	-809	1,220,670,000	-10,047,000	2.00		Hist	06/30/2023
US BANCORP \DE\	USB	Common	35,663	-2,521	1,178,306,000	-198,227,000	1.93	0.00	Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	55,963	-7,981	1,065,257,000	-184,829,000	1.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,183	-585	1,005,344,000	54,203,000	1.65		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	7,645	-132	829,559,000	-114,335,000	1.36	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,640	-1,574	773,115,000	-23,794,000	1.27	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	7,119	-1,505	737,627,000	-117,985,000	1.21	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	14,053	14,053	705,039,000	705,039,000	1.15		Hist	06/30/2023
AAON, INC.	AAON	Common	7,335	-217	695,452,000	-34,771,000	1.14	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,654	-1,394	647,044,000	-160,868,000	1.06	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	2,995	-857	613,017,000	-105,285,000	1.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,374	-163	581,229,000	154,297,000	0.95	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	6,943	-192	576,771,000	-12,310,000	0.94		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,630	-969	539,858,000	-215,055,000	0.88	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GVIP	Common	5,861	-916	500,245,000	-21,391,000	0.82		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	4,147	-88	484,577,000	140,949,000	0.79	0.00	Hist	06/30/2023
ETF Series Solutions	ADME	Common	13,048	-3,155	475,161,000	-85,463,000	0.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,374	-230	467,814,000	5,455,000	0.77	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,978	-409	443,395,000	-33,762,000	0.73		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	510	-145	442,389,000	22,180,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,315	-213	439,945,000	-16,725,000	0.72		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	2,278	-1,258	437,513,000	-101,020,000	0.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,067	-506	436,217,000	-65,282,000	0.71	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	901	-22	361,000,000	-22,141,000	0.59	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,195	-296	340,513,000	-31,458,000	0.56		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,796	-243	339,714,000	-127,016,000	0.56	0.00	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	7,405	14	332,410,000	34,996,000	0.54		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	5,759	-133	309,949,000	-85,699,000	0.51		Hist	06/30/2023
Dream Finders Homes, Inc.	DFH	Common	12,509	-317	307,596,000	137,651,000	0.50		Hist	06/30/2023
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