Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

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

Holdings (44)

USMV ISHARES TR 13.3%
Value $15.32M Shares 292,315 Est. Cost $53.06 Unrealized
VGT VANGUARD WORLD FDS 12.0%
Value $13.81M Shares 82,776 Est. Cost $165.35 Unrealized
XHE SPDR SERIES TRUST 7.0%
Value $8.085M Shares 115,459 Est. Cost $78.22 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 6.8%
Value $7.841M Shares 72,915 Est. Cost $135.33 Unrealized
IGV ISHARES TR 5.8%
Value $6.626M Shares 38,186 Est. Cost $154.56 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 5.7%
Value $6.562M Shares 56,290 Est. Cost $123.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 5.5%
Value $6.331M Shares 140,774 Est. Cost $49.15 Unrealized
IVW ISHARES TR 4.3%
Value $4.94M Shares 32,785 Est. Cost $152.77 Unrealized
IUSG ISHARES TR 4.1%
Value $4.734M Shares 89,825 Est. Cost $53.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.488M Shares 72,081 Est. Cost $53.18 Unrealized
XNTK SPDR SERIES TRUST 2.9%
Value $3.359M Shares 56,521 Est. Cost $83.81 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.261M Shares 78,646 Est. Cost $44.98 Unrealized
SOXX ISHARES TR 2.7%
Value $3.141M Shares 20,026 Est. Cost $169.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.5%
Value $2.924M Shares 124,833 Est. Cost $26.38 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 1.8%
Value $2.088M Shares 30,676 Est. Cost $71.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.891M Shares 9,260 Est. Cost $189.88 Unrealized +10.0%
ETF MANAGERS TR 1.4%
Value $1.636M Shares 48,706 Est. Cost $35.10 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 1.3%
Value $1.502M Shares 46,157 Est. Cost $41.32 Unrealized
ITA ISHARES TR 1.2%
Value $1.326M Shares 7,671 Est. Cost $195.97 Unrealized
VAW VANGUARD WORLD FDS 1.1%
Value $1.297M Shares 11,706 Est. Cost $128.26 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR 1.0%
Value $1.197M Shares 35,468 Est. Cost $40.53 Unrealized
FTEC FIDELITY 1.0%
Value $1.129M Shares 22,926 Est. Cost $49.96 Unrealized
IWF ISHARES TR 1.0%
Value $1.116M Shares 8,521 Est. Cost $134.69 Unrealized
IHI ISHARES TR 0.9%
Value $1.079M Shares 5,401 Est. Cost $174.06 Unrealized
OEF ISHARES TR 0.9%
Value $1.021M Shares 9,152 Est. Cost $118.61 Unrealized
VLUE ISHARES TR 0.9%
Value $982K Shares 13,534 Est. Cost $83.26 Unrealized
NOBL PROSHARES TR 0.8%
Value $899K Shares 14,850 Est. Cost $65.44 Unrealized
FQAL FIDELITY 0.8%
Value $894K Shares 29,892 Est. Cost $31.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $810K Shares 3,240 Est. Cost $266.80 Unrealized
CSM PROSHARES TR 0.7%
Value $800K Shares 13,204 Est. Cost $66.75 Unrealized
QUAL ISHARES TR 0.6%
Value $712K Shares 9,276 Est. Cost $82.76 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value $701K Shares 5,574 Est. Cost $159.50 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $586K Shares 4,357 Est. Cost $138.04 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value $479K Shares 4,472 Est. Cost $111.37 Unrealized
AAPL APPLE INC 0.3%
Value $329K Shares 2,085 Est. Cost $39.08 Unrealized +17.7%
JSML JANUS DETROIT STR TR 0.3%
Value $328K Shares 9,240 Est. Cost $45.40 Unrealized
MTUM ISHARES TR 0.3%
Value $304K Shares 3,029 Est. Cost $105.86 Unrealized
RTH VANECK VECTORS ETF TR 0.3%
Value $294K Shares 3,127 Est. Cost $111.61 Unrealized
IJH ISHARES TR 0.3%
Value $292K Shares 1,758 Est. Cost $189.96 Unrealized
NBTB NBT BANCORP INC 0.2%
Value $264K Shares 7,628 Est. Cost $37.72 Unrealized -2.6%
COOPER COS INC 0.2%
Value $244K Shares 958 Est. Cost $218.16 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $219K Shares 2,154 Est. Cost $75.26 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $208K Shares 794 Est. Cost $253.47 Unrealized -1.4%
HMNY HELIOS &MATHESON ANALYTICS 0.0%
Value $0 Shares 25,000 Est. Cost $1.41 Unrealized -98.8%