PRECISION WEALTH STRATEGIES, LLC Holdings

PRECISION WEALTH STRATEGIES, LLC is an investment fund managing more than 113.41M US dollars. The largest holdings include Belpointe PREP, Aptus Collared Income Opportunity ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 6.84M US dollars and sold assets of total value of 20.47M US dollars.

$113.41M

portfolio value

-34.34%

quarter

-98.18%

1 year

PRECISION WEALTH STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	34884000	23185000
Q2 2021	29463000	17699000
Q3 2021	36152000	22680000
Q4 2021	21778000	20248000
Q1 2022	55910000	26122000
Q2 2022	3122000	42847000
Q3 2022	6836000	20465000

PRECISION WEALTH STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate—Development Belpointe PREP, LLC Portfolio share: 20.44% Portfolio value: 23.17M Avg. open price: $97.72 Current price: $99.64 P/L: +1.96% Bought +0.21% shares Q3 2022	share	20.44%	23.17M	$97.72	$99.64	+1.96%	Bought +0.21% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 6.47% Portfolio value: 7.33M Avg. open price: $31.7 Current price: $30.25 P/L: -4.58% Sold -2.33% shares Q3 2022	share	6.47%	7.33M	$31.7	$30.25	-4.58%	Sold -2.33% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.16% Portfolio value: 5.84M Avg. open price: $79.68 Current price: $78.86 P/L: -1.03% Sold -28.94% shares Q3 2022	share	5.16%	5.84M	$79.68	$78.86	-1.03%	Sold -28.94% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 5.09% Portfolio value: 5.77M Avg. open price: $38.96 Current price: $35.35 P/L: -9.27% Sold -1.66% shares Q3 2022	share	5.09%	5.77M	$38.96	$35.35	-9.27%	Sold -1.66% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 3.27% Portfolio value: 3.70M Avg. open price: $18.71 Current price: $17.84 P/L: -4.67% Bought +6.55% shares Q3 2022	share	3.27%	3.70M	$18.71	$17.84	-4.67%	Bought +6.55% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 3.03% Portfolio value: 3.43M Avg. open price: $87.77 Current price: $95.39 P/L: +8.68% Bought +1285.79% shares Q3 2022	share	3.03%	3.43M	$87.77	$95.39	+8.68%	Bought +1285.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.60% Portfolio value: 2.94M Avg. open price: $2,364.63 Current price: $99.24 P/L: -95.80% Bought +11.92% shares Q3 2022	share	2.60%	2.94M	$2,364.63	$99.24	-95.80%	Bought +11.92% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.94% Portfolio value: 2.20M Avg. open price: $72.98 Current price: $71.03 P/L: -2.67% Bought +3.86% shares Q3 2022	share	1.94%	2.20M	$72.98	$71.03	-2.67%	Bought +3.86% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.89% Portfolio value: 2.14M Avg. open price: $77.73 Current price: $60.58 P/L: -22.07% Bought +177.19% shares Q3 2022	share	1.89%	2.14M	$77.73	$60.58	-22.07%	Bought +177.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.80% Portfolio value: 2.04M Avg. open price: $148.31 Current price: $147.82 P/L: -0.33% Sold -24.60% shares Q3 2022	share	1.80%	2.04M	$148.31	$147.82	-0.33%	Sold -24.60% shares Q3 2022
PROSHARES TR Portfolio share: 1.78% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.53% shares Q3 2022	share	1.78%	2.01M	N/A	N/A	N/A	Sold -45.53% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.55% Portfolio value: 1.76M Avg. open price: $110.23 Current price: $109.86 P/L: -0.34% Bought +10.47% shares Q3 2022	share	1.55%	1.76M	$110.23	$109.86	-0.34%	Bought +10.47% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 1.63M Avg. open price: $74.65 Current price: $77.19 P/L: +3.40% Bought +8.59% shares Q3 2022	share	1.44%	1.63M	$74.65	$77.19	+3.40%	Bought +8.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.36% Portfolio value: 1.53M Avg. open price: $257.21 Current price: $166.43 P/L: -35.30% Sold -4.89% shares Q3 2022	share	1.36%	1.53M	$257.21	$166.43	-35.30%	Sold -4.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.20% Portfolio value: 1.35M Avg. open price: $68.03 Current price: $123.43 P/L: +81.44% Sold -5.65% shares Q3 2022	share	1.20%	1.35M	$68.03	$123.43	+81.44%	Sold -5.65% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 1.13% Portfolio value: 1.28M Avg. open price: $33.08 Current price: $32.71 P/L: -1.12% Sold -53.79% shares Q3 2022	share	1.13%	1.28M	$33.08	$32.71	-1.12%	Sold -53.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 1.21M Avg. open price: $386.6 Current price: $325.92 P/L: -15.70% Sold -4.23% shares Q3 2022	share	1.07%	1.21M	$386.6	$325.92	-15.70%	Sold -4.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 1.12M Avg. open price: $302.21 Current price: $252.88 P/L: -16.32% Sold -25.89% shares Q3 2022	share	0.99%	1.12M	$302.21	$252.88	-16.32%	Sold -25.89% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.95% Portfolio value: 1.08M Avg. open price: $28.87 Current price: $26.18 P/L: -9.33% Bought +6.99% shares Q3 2022	share	0.95%	1.08M	$28.87	$26.18	-9.33%	Bought +6.99% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.88% Portfolio value: 996K Avg. open price: $35.78 Current price: $41.99 P/L: +17.35% Sold -10.82% shares Q3 2022	share	0.88%	996K	$35.78	$41.99	+17.35%	Sold -10.82% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.80% Portfolio value: 909K Avg. open price: $180.38 Current price: $121.6 P/L: -32.59% Sold -12.24% shares Q3 2022	share	0.80%	909K	$180.38	$121.6	-32.59%	Sold -12.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.78% Portfolio value: 883K Avg. open price: $372.85 Current price: $380.58 P/L: +2.07% Sold -8.42% shares Q3 2022	share	0.78%	883K	$372.85	$380.58	+2.07%	Sold -8.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.74% Portfolio value: 842K Avg. open price: $628.82 Current price: $538.57 P/L: -14.35% Bought +6.77% shares Q3 2022	share	0.74%	842K	$628.82	$538.57	-14.35%	Bought +6.77% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.71% Portfolio value: 808K Avg. open price: $92.78 Current price: $92.1 P/L: -0.74% Sold -8.04% shares Q3 2022	share	0.71%	808K	$92.78	$92.1	-0.74%	Sold -8.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.69% Portfolio value: 777K Avg. open price: $79.91 Current price: $141.31 P/L: +76.85% Sold -6.41% shares Q3 2022	share	0.69%	777K	$79.91	$141.31	+76.85%	Sold -6.41% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.64% Portfolio value: 726K Avg. open price: $61.21 Current price: $76.91 P/L: +25.64% Sold -8.90% shares Q3 2022	share	0.64%	726K	$61.21	$76.91	+25.64%	Sold -8.90% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.64% Portfolio value: 725K Avg. open price: $29.95 Current price: $29.64 P/L: -1.05% Bought +1.35% shares Q3 2022	share	0.64%	725K	$29.95	$29.64	-1.05%	Bought +1.35% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.63% Portfolio value: 709K Avg. open price: $252.25 Current price: $182.35 P/L: -27.71% Sold -40.95% shares Q3 2022	share	0.63%	709K	$252.25	$182.35	-27.71%	Sold -40.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 685K Avg. open price: $738.61 Current price: $189.28 P/L: -74.37% Bought +22.63% shares Q3 2022	share	0.60%	685K	$738.61	$189.28	-74.37%	Bought +22.63% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.57% Portfolio value: 652K Avg. open price: $132.96 Current price: $111.66 P/L: -16.02% Sold -15.47% shares Q3 2022	share	0.57%	652K	$132.96	$111.66	-16.02%	Sold -15.47% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.57% Portfolio value: 648K Avg. open price: $50.31 Current price: $72.58 P/L: +44.27% Bought +4.71% shares Q3 2022	share	0.57%	648K	$50.31	$72.58	+44.27%	Bought +4.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 621K Avg. open price: $3,365.06 Current price: $93.14 P/L: -97.23% Sold -42.78% shares Q3 2022	share	0.55%	621K	$3,365.06	$93.14	-97.23%	Sold -42.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.53% Portfolio value: 604K Avg. open price: $126.86 Current price: $74.62 P/L: -41.18% Bought +12.28% shares Q3 2022	share	0.53%	604K	$126.86	$74.62	-41.18%	Bought +12.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 603K Avg. open price: $291.77 Current price: $300.13 P/L: +2.87% Sold -25.32% shares Q3 2022	share	0.53%	603K	$291.77	$300.13	+2.87%	Sold -25.32% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.52% Portfolio value: 591K Avg. open price: $204.5 Current price: $171.06 P/L: -16.35% Sold -14.97% shares Q3 2022	share	0.52%	591K	$204.5	$171.06	-16.35%	Sold -14.97% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 588K Avg. open price: $56.71 Current price: $45.64 P/L: -19.52% Bought +3.36% shares Q1 2022	share	0.52%	588K	$56.71	$45.64	-19.52%	Bought +3.36% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 578K Avg. open price: $84.94 Current price: $102.58 P/L: +20.76% Sold -6.79% shares Q3 2022	share	0.51%	578K	$84.94	$102.58	+20.76%	Sold -6.79% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.50% Portfolio value: 570K Avg. open price: $65.28 Current price: $78.71 P/L: +20.57% Sold -15.85% shares Q3 2022	share	0.50%	570K	$65.28	$78.71	+20.57%	Sold -15.85% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.50% Portfolio value: 569K Avg. open price: $101.37 Current price: $96.71 P/L: -4.60% Bought +78.57% shares Q3 2022	share	0.50%	569K	$101.37	$96.71	-4.60%	Bought +78.57% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.48% Portfolio value: 550K Avg. open price: $89.14 Current price: $77.01 P/L: -13.61% Sold -10.19% shares Q3 2022	share	0.48%	550K	$89.14	$77.01	-13.61%	Sold -10.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 540K Avg. open price: $197.39 Current price: $213.04 P/L: +7.93% Bought +3.86% shares Q3 2022	share	0.48%	540K	$197.39	$213.04	+7.93%	Bought +3.86% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.47% Portfolio value: 536K Avg. open price: $247.81 Current price: $249.6 P/L: +0.72% Sold -5.78% shares Q3 2022	share	0.47%	536K	$247.81	$249.6	+0.72%	Sold -5.78% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.47% Portfolio value: 535K Avg. open price: $95.12 Current price: $74.17 P/L: -22.02% Bought +22.98% shares Q3 2022	share	0.47%	535K	$95.12	$74.17	-22.02%	Bought +22.98% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.46% Portfolio value: 527K Avg. open price: $52.37 Current price: $44.1 P/L: -15.79% Bought +92.25% shares Q3 2022	share	0.46%	527K	$52.37	$44.1	-15.79%	Bought +92.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 510K Avg. open price: $114.42 Current price: $163.29 P/L: +42.71% Bought +3.49% shares Q3 2022	share	0.45%	510K	$114.42	$163.29	+42.71%	Bought +3.49% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.44% Portfolio value: 504K Avg. open price: $48.96 Current price: $55.06 P/L: +12.46% Sold -10.82% shares Q3 2022	share	0.44%	504K	$48.96	$55.06	+12.46%	Sold -10.82% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.42% Portfolio value: 480K Avg. open price: $37.25 Current price: $32.42 P/L: -12.96% Bought +1.68% shares Q3 2022	share	0.42%	480K	$37.25	$32.42	-12.96%	Bought +1.68% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.42% Portfolio value: 476K Avg. open price: $117.75 Current price: $145.16 P/L: +23.28% Sold -6.50% shares Q3 2022	share	0.42%	476K	$117.75	$145.16	+23.28%	Sold -6.50% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 475K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +8.16% shares Q3 2022	share	0.42%	475K	$71.51	$90.31	+26.29%	Bought +8.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 474K Avg. open price: $136.17 Current price: $139.78 P/L: +2.65% Bought +6.65% shares Q3 2022	share	0.42%	474K	$136.17	$139.78	+2.65%	Bought +6.65% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.41% Portfolio value: 467K Avg. open price: $65.4 Current price: $80.44 P/L: +23.00% Sold -6.63% shares Q3 2022	share	0.41%	467K	$65.4	$80.44	+23.00%	Sold -6.63% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 445K Avg. open price: $632.67 Current price: $858.41 P/L: +35.68% Sold -32.67% shares Q3 2022	share	0.39%	445K	$632.67	$858.41	+35.68%	Sold -32.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.39% Portfolio value: 437K Avg. open price: $278.89 Current price: $241.57 P/L: -13.38% Sold -2.31% shares Q3 2022	share	0.39%	437K	$278.89	$241.57	-13.38%	Sold -2.31% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.38% Portfolio value: 432K Avg. open price: $251.61 Current price: $247.43 P/L: -1.66% Bought +26.28% shares Q3 2022	share	0.38%	432K	$251.61	$247.43	-1.66%	Bought +26.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 420K Avg. open price: $379.67 Current price: $492.59 P/L: +29.74% Sold -7.03% shares Q3 2022	share	0.37%	420K	$379.67	$492.59	+29.74%	Sold -7.03% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.36% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.55% shares Q3 2022	share	0.36%	410K	N/A	N/A	N/A	Sold -15.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 408K Avg. open price: $177.74 Current price: $74.35 P/L: -58.17% Sold -15.32% shares Q3 2022	share	0.36%	408K	$177.74	$74.35	-58.17%	Sold -15.32% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.35% Portfolio value: 400K Avg. open price: $359.94 Current price: $471.15 P/L: +30.90% Sold -8.87% shares Q3 2022	share	0.35%	400K	$359.94	$471.15	+30.90%	Sold -8.87% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.35% Portfolio value: 394K Avg. open price: $177.99 Current price: $67.16 P/L: -62.27% Sold -23.54% shares Q3 2022	share	0.35%	394K	$177.99	$67.16	-62.27%	Sold -23.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 394K Avg. open price: $157.3 Current price: $124.6 P/L: -20.79% Bought +19.96% shares Q3 2022	share	0.35%	394K	$157.3	$124.6	-20.79%	Bought +19.96% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.35% Portfolio value: 393K Avg. open price: $30.98 Current price: $11.35 P/L: -63.36% Bought +8.83% shares Q3 2022	share	0.35%	393K	$30.98	$11.35	-63.36%	Bought +8.83% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.35% Portfolio value: 393K Avg. open price: $59.15 Current price: $30.62 P/L: -48.24% Sold -8.57% shares Q3 2022	share	0.35%	393K	$59.15	$30.62	-48.24%	Sold -8.57% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.34% Portfolio value: 387K Avg. open price: $79.61 Current price: $60.47 P/L: -24.05% Sold -23.64% shares Q3 2022	share	0.34%	387K	$79.61	$60.47	-24.05%	Sold -23.64% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.34% Portfolio value: 382K Avg. open price: $66.81 Current price: $69.76 P/L: +4.42% Bought +25.16% shares Q3 2022	share	0.34%	382K	$66.81	$69.76	+4.42%	Bought +25.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.33% Portfolio value: 379K Avg. open price: $208.51 Current price: $224.94 P/L: +7.88% Sold -5.79% shares Q3 2022	share	0.33%	379K	$208.51	$224.94	+7.88%	Sold -5.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.33% Portfolio value: 375K Avg. open price: $86.98 Current price: $81.81 P/L: -5.94% Bought +77.21% shares Q3 2022	share	0.33%	375K	$86.98	$81.81	-5.94%	Bought +77.21% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.33% Portfolio value: 374K Avg. open price: $135.6 Current price: $239.99 P/L: +76.99% Sold -9.43% shares Q3 2022	share	0.33%	374K	$135.6	$239.99	+76.99%	Sold -9.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 373K Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -50.59% shares Q3 2022	share	0.33%	373K	$222.36	$122.21	-45.04%	Sold -50.59% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.32% Portfolio value: 367K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.32%	367K	N/A	$118.23	N/A	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.32% Portfolio value: 366K Avg. open price: N/A Current price: $28.69 P/L: N/A N/A Q3 2022	share	0.32%	366K	N/A	$28.69	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.32% Portfolio value: 366K Avg. open price: $64.11 Current price: $85.9 P/L: +33.99% Sold -3.08% shares Q3 2022	share	0.32%	366K	$64.11	$85.9	+33.99%	Sold -3.08% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.32% Portfolio value: 364K Avg. open price: $88.93 Current price: $65.52 P/L: -26.32% Sold -8.35% shares Q3 2022	share	0.32%	364K	$88.93	$65.52	-26.32%	Sold -8.35% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.32% Portfolio value: 363K Avg. open price: $71.38 Current price: $54.7 P/L: -23.37% Bought +67.05% shares Q3 2022	share	0.32%	363K	$71.38	$54.7	-23.37%	Bought +67.05% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 360K Avg. open price: $70.26 Current price: $75.84 P/L: +7.94% Sold -8.57% shares Q3 2022	share	0.32%	360K	$70.26	$75.84	+7.94%	Sold -8.57% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 348K Avg. open price: $221.6 Current price: $239.03 P/L: +7.87% Sold -4.06% shares Q3 2022	share	0.31%	348K	$221.6	$239.03	+7.87%	Sold -4.06% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.30% Portfolio value: 336K Avg. open price: $20.28 Current price: $23.16 P/L: +14.21% Sold -10.89% shares Q3 2022	share	0.30%	336K	$20.28	$23.16	+14.21%	Sold -10.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 330K Avg. open price: $327.59 Current price: $389.56 P/L: +18.92% Sold -6.06% shares Q3 2022	share	0.29%	330K	$327.59	$389.56	+18.92%	Sold -6.06% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.29% Portfolio value: 329K Avg. open price: $305.74 Current price: $348.17 P/L: +13.88% Sold -4.71% shares Q3 2022	share	0.29%	329K	$305.74	$348.17	+13.88%	Sold -4.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 329K Avg. open price: $55.22 Current price: $35.33 P/L: -36.02% Sold -0.54% shares Q3 2022	share	0.29%	329K	$55.22	$35.33	-36.02%	Sold -0.54% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.29% Portfolio value: 326K Avg. open price: $119.39 Current price: $67.29 P/L: -43.64% Sold -1.60% shares Q3 2022	share	0.29%	326K	$119.39	$67.29	-43.64%	Sold -1.60% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.29% Portfolio value: 325K Avg. open price: $200.79 Current price: $182.88 P/L: -8.92% Sold -3.50% shares Q3 2022	share	0.29%	325K	$200.79	$182.88	-8.92%	Sold -3.50% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.27% Portfolio value: 308K Avg. open price: $103.82 Current price: $25.64 P/L: -75.30% Sold -19.72% shares Q3 2022	share	0.27%	308K	$103.82	$25.64	-75.30%	Sold -19.72% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.27% Portfolio value: 303K Avg. open price: $297.46 Current price: $351.99 P/L: +18.33% Sold -17.06% shares Q3 2022	share	0.27%	303K	$297.46	$351.99	+18.33%	Sold -17.06% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.27% Portfolio value: 302K Avg. open price: $98.4 Current price: $90.81 P/L: -7.71% Bought +3.18% shares Q3 2022	share	0.27%	302K	$98.4	$90.81	-7.71%	Bought +3.18% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 300K Avg. open price: $45.47 Current price: $41.7 P/L: -8.28% Sold -10.86% shares Q3 2022	share	0.26%	300K	$45.47	$41.7	-8.28%	Sold -10.86% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.26% Portfolio value: 295K Avg. open price: $28.56 Current price: $10.74 P/L: -62.39% Sold -28.38% shares Q3 2022	share	0.26%	295K	$28.56	$10.74	-62.39%	Sold -28.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 291K Avg. open price: $605.18 Current price: $766.39 P/L: +26.64% Sold -0.75% shares Q3 2022	share	0.26%	291K	$605.18	$766.39	+26.64%	Sold -0.75% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.25% Portfolio value: 287K Avg. open price: $424.03 Current price: $281.16 P/L: -33.69% Bought +17.28% shares Q3 2022	share	0.25%	287K	$424.03	$281.16	-33.69%	Bought +17.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 287K Avg. open price: $57.69 Current price: $51.04 P/L: -11.53% Bought +2.84% shares Q3 2022	share	0.25%	287K	$57.69	$51.04	-11.53%	Bought +2.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 286K Avg. open price: $135.71 Current price: $149.05 P/L: +9.83% Sold -0.05% shares Q3 2022	share	0.25%	286K	$135.71	$149.05	+9.83%	Sold -0.05% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.25% Portfolio value: 283K Avg. open price: $153.62 Current price: $155.67 P/L: +1.33% Sold -11.09% shares Q3 2022	share	0.25%	283K	$153.62	$155.67	+1.33%	Sold -11.09% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.25% Portfolio value: 281K Avg. open price: $129.9 Current price: $154.2 P/L: +18.71% Bought +6.55% shares Q3 2022	share	0.25%	281K	$129.9	$154.2	+18.71%	Bought +6.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.25% Portfolio value: 281K Avg. open price: $90.33 Current price: $107.2 P/L: +18.67% Bought +7.49% shares Q3 2022	share	0.25%	281K	$90.33	$107.2	+18.67%	Bought +7.49% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.25% Portfolio value: 280K Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +6.42% shares Q3 2022	share	0.25%	280K	$77.6	$91.71	+18.18%	Bought +6.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 272K Avg. open price: $39.61 Current price: $40.22 P/L: +1.54% Sold -44.06% shares Q3 2022	share	0.24%	272K	$39.61	$40.22	+1.54%	Sold -44.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.24% Portfolio value: 271K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -36.69% shares Q3 2022	share	0.24%	271K	N/A	$68.98	N/A	Sold -36.69% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.23% Portfolio value: 263K Avg. open price: N/A Current price: $217.28 P/L: N/A N/A Q3 2022	share	0.23%	263K	N/A	$217.28	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.23% Portfolio value: 261K Avg. open price: $53.7 Current price: $63.11 P/L: +17.52% Bought +19.49% shares Q3 2022	share	0.23%	261K	$53.7	$63.11	+17.52%	Bought +19.49% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.23% Portfolio value: 257K Avg. open price: $155.42 Current price: $143.49 P/L: -7.67% Sold -10.28% shares Q3 2022	share	0.23%	257K	$155.42	$143.49	-7.67%	Sold -10.28% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.22% Portfolio value: 254K Avg. open price: $39.32 Current price: $29.19 P/L: -25.76% Sold -5.40% shares Q3 2022	share	0.22%	254K	$39.32	$29.19	-25.76%	Sold -5.40% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.22% Portfolio value: 250K Avg. open price: $57.29 Current price: $26.64 P/L: -53.50% Bought +8.99% shares Q3 2022	share	0.22%	250K	$57.29	$26.64	-53.50%	Bought +8.99% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 246K Avg. open price: $113.68 Current price: $92.85 P/L: -18.32% Bought +29.95% shares Q3 2022	share	0.22%	246K	$113.68	$92.85	-18.32%	Bought +29.95% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $109.24 Current price: $90.91 P/L: -16.78% Sold -4.95% shares Q3 2022	share	0.22%	244K	$109.24	$90.91	-16.78%	Sold -4.95% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.21% Portfolio value: 234K Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -4.09% shares Q3 2022	share	0.21%	234K	N/A	$30.65	N/A	Sold -4.09% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 234K Avg. open price: $240.32 Current price: $217.73 P/L: -9.40% Sold -11.32% shares Q3 2022	share	0.21%	234K	$240.32	$217.73	-9.40%	Sold -11.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 233K Avg. open price: N/A Current price: $53.46 P/L: N/A N/A Q3 2022	share	0.21%	233K	N/A	$53.46	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.20% Portfolio value: 231K Avg. open price: $114.18 Current price: $77.48 P/L: -32.14% Sold -40.83% shares Q3 2022	share	0.20%	231K	$114.18	$77.48	-32.14%	Sold -40.83% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.20% Portfolio value: 231K Avg. open price: N/A Current price: $35.3 P/L: N/A Sold -0.65% shares Q3 2022	share	0.20%	231K	N/A	$35.3	N/A	Sold -0.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 226K Avg. open price: $374.59 Current price: $315.92 P/L: -15.66% Sold -39.41% shares Q3 2022	share	0.20%	226K	$374.59	$315.92	-15.66%	Sold -39.41% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $41.36 Current price: $39.47 P/L: -4.57% Sold -0.90% shares Q3 2022	share	0.20%	225K	$41.36	$39.47	-4.57%	Sold -0.90% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.20% Portfolio value: 225K Avg. open price: N/A Current price: $49.6 P/L: N/A N/A Q3 2022	share	0.20%	225K	N/A	$49.6	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.20% Portfolio value: 223K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.20%	223K	N/A	$75.67	N/A	N/A Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.19% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.19%	219K	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 218K Avg. open price: $254.52 Current price: $249.75 P/L: -1.88% N/A Q3 2022	share	0.19%	218K	$254.52	$249.75	-1.88%	N/A Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $21.72 P/L: N/A N/A Q3 2022	share	0.19%	212K	N/A	$21.72	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.18% Portfolio value: 209K Avg. open price: $82.52 Current price: $52.97 P/L: -35.81% Sold -19.08% shares Q3 2022	share	0.18%	209K	$82.52	$52.97	-35.81%	Sold -19.08% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 200K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q3 2022	share	0.18%	200K	N/A	$240.68	N/A	N/A Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.14% Portfolio value: 159K Avg. open price: $27.42 Current price: $11.31 P/L: -58.76% Bought +17.68% shares Q3 2022	share	0.14%	159K	$27.42	$11.31	-58.76%	Bought +17.68% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 150K Avg. open price: $11.13 Current price: $13.79 P/L: +23.90% Bought +0.20% shares Q3 2022	share	0.13%	150K	$11.13	$13.79	+23.90%	Bought +0.20% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.12% Portfolio value: 137K Avg. open price: $10.64 Current price: $9.55 P/L: -10.24% Bought +9.09% shares Q3 2022	share	0.12%	137K	$10.64	$9.55	-10.24%	Bought +9.09% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.12% Portfolio value: 132K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022	share	0.12%	132K	N/A	$2.72	N/A	N/A Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.11% Portfolio value: 130K Avg. open price: $34.25 Current price: $13.06 P/L: -61.87% Bought +6.10% shares Q2 2022	share	0.11%	130K	$34.25	$13.06	-61.87%	Bought +6.10% shares Q2 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $6.29 Current price: $4.44 P/L: -29.40% Sold -29.20% shares Q3 2022	share	0.10%	119K	$6.29	$4.44	-29.40%	Sold -29.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.10% Portfolio value: 109K Avg. open price: $12.68 Current price: $10.27 P/L: -19.01% Bought +0.57% shares Q3 2022	share	0.10%	109K	$12.68	$10.27	-19.01%	Bought +0.57% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $1.53 P/L: N/A Sold -37.19% shares Q3 2022	share	0.08%	92K	N/A	$1.53	N/A	Sold -37.19% shares Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: $4.48 P/L: N/A N/A Q3 2022	share	0.06%	65K	N/A	$4.48	N/A	N/A Q3 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -1.14% shares Q3 2022	share	0.01%	6K	N/A	$0.11	N/A	Sold -1.14% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.29	N/A	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.52 Current price: $19.12 P/L: -22.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.52	$19.12	-22.01%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,189.48 Current price: $937.17 P/L: -21.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,189.48	$937.17	-21.21%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.78 Current price: $98.85 P/L: -31.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.78	$98.85	-31.25%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $434.08 Current price: $339.87 P/L: -21.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$434.08	$339.87	-21.70%	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.24	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.07	N/A	Sold -100.00% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.57 Current price: $38.75 P/L: +18.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.57	$38.75	+18.97%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $390.28 Current price: $295.8 P/L: -24.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$390.28	$295.8	-24.21%	Sold -100.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.15 Current price: $23.09 P/L: -8.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.15	$23.09	-8.19%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.34 Current price: $119.16 P/L: +27.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.34	$119.16	+27.66%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.91 Current price: $37.42 P/L: -16.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.91	$37.42	-16.68%	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.6 Current price: $161.73 P/L: -4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.6	$161.73	-4.07%	Sold -100.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.42 Current price: $113.98 P/L: -21.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.42	$113.98	-21.62%	Sold -100.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.52 Current price: $79.25 P/L: -13.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.52	$79.25	-13.41%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.99 Current price: $93.48 P/L: -38.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.99	$93.48	-38.09%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $716.73 Current price: $42.6 P/L: -94.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$716.73	$42.6	-94.06%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.38 P/L: -40.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.38	-40.72%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.91 Current price: $164.16 P/L: -28.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.91	$164.16	-28.29%	Sold -100.00% shares Q3 2022
Amplify Growth Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.61 Current price: $7.77 P/L: -67.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.61	$7.77	-67.09%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$560.53	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.89 Current price: $16.69 P/L: +5.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.89	$16.69	+5.03%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.63 Current price: $66.02 P/L: -26.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.63	$66.02	-26.34%	Sold -100.00% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.69 Current price: $17.14 P/L: -64.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.69	$17.14	-64.80%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.68 Current price: $28.37 P/L: -20.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.68	$28.37	-20.49%	Sold -100.00% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.72	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.79 Current price: $146.12 P/L: -31.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.79	$146.12	-31.33%	Sold -100.00% shares Q3 2022
Capital Markets Bit Digital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.94	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $605.71 P/L: -9.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$667.93	$605.71	-9.32%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.58 Current price: $45.92 P/L: -72.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.58	$45.92	-72.60%	Sold -100.00% shares Q3 2022

Showing TOP 158 PRECISION WEALTH STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRECISION WEALTH STRATEGIES, LLC?

The biggest position of the PRECISION WEALTH STRATEGIES, LLC is Belpointe PREP, LLC (OZ) with 20.44% portfolio share worth of 23.18M US dollars.

Top 5 PRECISION WEALTH STRATEGIES's holdings represent 40.42% of the portfolio:

Belpointe PREP, LLC (OZ) – 20.44%
Aptus Collared Income Opportunity ETF (ACIO) – 6.47%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.16%
Aptus Drawdown Managed Equity ETF (ADME) – 5.09%
Goldman Sachs Physical Gold ETF (AAAU) – 3.27%

Who is the portfolio manager of PRECISION WEALTH STRATEGIES, LLC?

The portfolio manager of the PRECISION WEALTH STRATEGIES, LLC is .

What is the total asset value of the PRECISION WEALTH STRATEGIES, LLC portfolio?

PRECISION WEALTH STRATEGIES, LLC total asset value (portfolio value) is 113.41M US dollars.

Who is ?

is the portfolio manager of the PRECISION WEALTH STRATEGIES, LLC.

What is (PRECISION WEALTH STRATEGIES, LLC) fund performance?

PRECISION WEALTH STRATEGIES's quarterly performance is -34.34%, annualy -98.18%.

What is the PRECISION WEALTH STRATEGIES, LLC CIK?

PRECISION WEALTH STRATEGIES's Central Index Key is 0001844197 .