Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $115,046 (100.0% shares, 0.0% debt)

Holdings (44)

USMV ISHARES TR 13.3%
Value ($000) $15,317 Shares 292,315 Est. Cost $53.06 Unrealized —
VGT VANGUARD WORLD FDS 12.0%
Value ($000) $13,810 Shares 82,776 Est. Cost $165.35 Unrealized —
XHE SPDR SERIES TRUST 7.0%
Value ($000) $8,085 Shares 115,459 Est. Cost $78.22 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR 6.8%
Value ($000) $7,841 Shares 72,915 Est. Cost $135.33 Unrealized —
IGV ISHARES TR 5.8%
Value ($000) $6,626 Shares 38,186 Est. Cost $154.56 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 5.7%
Value ($000) $6,562 Shares 56,290 Est. Cost $123.55 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $6,331 Shares 140,774 Est. Cost $49.15 Unrealized —
IVW ISHARES TR 4.3%
Value ($000) $4,940 Shares 32,785 Est. Cost $152.77 Unrealized —
IUSG ISHARES TR 4.1%
Value ($000) $4,734 Shares 89,825 Est. Cost $53.78 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $3,488 Shares 72,081 Est. Cost $53.18 Unrealized —
XNTK SPDR SERIES TRUST 2.9%
Value ($000) $3,359 Shares 56,521 Est. Cost $83.81 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $3,261 Shares 78,646 Est. Cost $44.98 Unrealized —
SOXX ISHARES TR 2.7%
Value ($000) $3,141 Shares 20,026 Est. Cost $169.82 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $2,924 Shares 124,833 Est. Cost $26.38 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 1.8%
Value ($000) $2,088 Shares 30,676 Est. Cost $71.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,891 Shares 9,260 Est. Cost $189.88 Unrealized +10.0%
— ETF MANAGERS TR 1.4%
Value ($000) $1,636 Shares 48,706 Est. Cost $35.10 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 1.3%
Value ($000) $1,502 Shares 46,157 Est. Cost $41.32 Unrealized —
ITA ISHARES TR 1.2%
Value ($000) $1,326 Shares 7,671 Est. Cost $195.97 Unrealized —
VAW VANGUARD WORLD FDS 1.1%
Value ($000) $1,297 Shares 11,706 Est. Cost $128.26 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,197 Shares 35,468 Est. Cost $40.53 Unrealized —
FTEC FIDELITY 1.0%
Value ($000) $1,129 Shares 22,926 Est. Cost $49.96 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,116 Shares 8,521 Est. Cost $134.69 Unrealized —
IHI ISHARES TR 0.9%
Value ($000) $1,079 Shares 5,401 Est. Cost $174.06 Unrealized —
OEF ISHARES TR 0.9%
Value ($000) $1,021 Shares 9,152 Est. Cost $118.61 Unrealized —
VLUE ISHARES TR 0.9%
Value ($000) $982 Shares 13,534 Est. Cost $83.26 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $899 Shares 14,850 Est. Cost $65.44 Unrealized —
FQAL FIDELITY 0.8%
Value ($000) $894 Shares 29,892 Est. Cost $31.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $810 Shares 3,240 Est. Cost $266.80 Unrealized —
CSM PROSHARES TR 0.7%
Value ($000) $800 Shares 13,204 Est. Cost $66.75 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $712 Shares 9,276 Est. Cost $82.76 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $701 Shares 5,574 Est. Cost $159.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $586 Shares 4,357 Est. Cost $138.04 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $479 Shares 4,472 Est. Cost $111.37 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $329 Shares 2,085 Est. Cost $39.08 Unrealized +17.7%
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $328 Shares 9,240 Est. Cost $45.40 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $304 Shares 3,029 Est. Cost $105.86 Unrealized —
RTH VANECK VECTORS ETF TR 0.3%
Value ($000) $294 Shares 3,127 Est. Cost $111.61 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $292 Shares 1,758 Est. Cost $189.96 Unrealized —
NBTB NBT BANCORP INC 0.2%
Value ($000) $264 Shares 7,628 Est. Cost $37.72 Unrealized -2.6%
— COOPER COS INC 0.2%
Value ($000) $244 Shares 958 Est. Cost $218.16 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $219 Shares 2,154 Est. Cost $75.26 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $208 Shares 794 Est. Cost $253.47 Unrealized -1.4%
HMNY HELIOS &MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.41 Unrealized -98.8%