Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $126,564 (100.0% shares, 0.0% debt)

Holdings (59)

USMV ISHARES TR 13.4%
Value ($000) $16,961 Shares 288,448 Est. Cost $53.06 Unrealized
VGT VANGUARD WORLD FDS 13.0%
Value ($000) $16,415 Shares 81,819 Est. Cost $165.35 Unrealized
IGV ISHARES TR 6.6%
Value ($000) $8,347 Shares 39,583 Est. Cost $156.54 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $7,793 Shares 137,762 Est. Cost $49.15 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 6.1%
Value ($000) $7,699 Shares 55,426 Est. Cost $123.55 Unrealized
IVW ISHARES TR 4.4%
Value ($000) $5,585 Shares 32,403 Est. Cost $152.77 Unrealized
IUSG ISHARES TR 4.2%
Value ($000) $5,341 Shares 88,542 Est. Cost $53.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $4,538 Shares 78,725 Est. Cost $53.56 Unrealized
XNTK SPDR SERIES TRUST 3.1%
Value ($000) $3,944 Shares 55,370 Est. Cost $83.81 Unrealized
SOXX ISHARES TR 3.0%
Value ($000) $3,752 Shares 19,778 Est. Cost $169.82 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,699 Shares 77,942 Est. Cost $44.98 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,432 Shares 122,147 Est. Cost $26.38 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 2.0%
Value ($000) $2,483 Shares 30,151 Est. Cost $71.95 Unrealized
ETF MANAGERS TR 1.5%
Value ($000) $1,910 Shares 47,739 Est. Cost $35.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,860 Shares 9,260 Est. Cost $189.88 Unrealized +6.3%
ROBO EXCHANGE TRADED CONCEPTS TR 1.4%
Value ($000) $1,729 Shares 44,660 Est. Cost $41.32 Unrealized
IHI ISHARES TR 1.4%
Value ($000) $1,724 Shares 7,444 Est. Cost $189.85 Unrealized
ITA ISHARES TR 1.1%
Value ($000) $1,427 Shares 7,152 Est. Cost $195.97 Unrealized
VAW VANGUARD WORLD FDS 1.1%
Value ($000) $1,388 Shares 11,277 Est. Cost $128.26 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $1,364 Shares 34,733 Est. Cost $40.53 Unrealized
FTEC FIDELITY 1.1%
Value ($000) $1,339 Shares 22,589 Est. Cost $49.96 Unrealized
SDY SPDR SERIES TRUST 1.1%
Value ($000) $1,331 Shares 13,394 Est. Cost $99.37 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,277 Shares 8,434 Est. Cost $134.69 Unrealized
IGF ISHARES TR 0.9%
Value ($000) $1,193 Shares 26,619 Est. Cost $44.82 Unrealized
OEF ISHARES TR 0.9%
Value ($000) $1,139 Shares 9,088 Est. Cost $118.61 Unrealized
VLUE ISHARES TR 0.8%
Value ($000) $1,041 Shares 13,032 Est. Cost $83.26 Unrealized
SPYD SPDR SER TR 0.8%
Value ($000) $1,024 Shares 27,085 Est. Cost $37.81 Unrealized
FQAL FIDELITY 0.8%
Value ($000) $975 Shares 28,847 Est. Cost $31.79 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $969 Shares 14,301 Est. Cost $65.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $901 Shares 3,190 Est. Cost $266.80 Unrealized
IUSV ISHARES TR 0.7%
Value ($000) $899 Shares 16,392 Est. Cost $54.84 Unrealized
CSM PROSHARES TR 0.7%
Value ($000) $857 Shares 12,535 Est. Cost $66.75 Unrealized
OSI ETF TR 0.7%
Value ($000) $849 Shares 25,269 Est. Cost $33.60 Unrealized
IYH ISHARES TR 0.7%
Value ($000) $842 Shares 4,345 Est. Cost $193.79 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $803 Shares 9,072 Est. Cost $82.76 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $757 Shares 5,397 Est. Cost $159.50 Unrealized
FCOM FIDELITY 0.6%
Value ($000) $715 Shares 22,376 Est. Cost $31.95 Unrealized
ICF ISHARES TR 0.5%
Value ($000) $692 Shares 6,225 Est. Cost $111.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $674 Shares 4,340 Est. Cost $138.04 Unrealized
FREL FIDELITY 0.5%
Value ($000) $646 Shares 24,912 Est. Cost $25.93 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $642 Shares 6,878 Est. Cost $93.34 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $577 Shares 7,144 Est. Cost $55.43 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $556 Shares 4,472 Est. Cost $111.37 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $514 Shares 9,769 Est. Cost $52.62 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $396 Shares 2,085 Est. Cost $39.08 Unrealized +3.5%
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $361 Shares 8,726 Est. Cost $45.40 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $333 Shares 1,758 Est. Cost $189.96 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $311 Shares 2,770 Est. Cost $105.86 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $305 Shares 6,533 Est. Cost $46.69 Unrealized
RTH VANECK VECTORS ETF TR 0.2%
Value ($000) $304 Shares 2,905 Est. Cost $111.61 Unrealized
COOPER COS INC 0.2%
Value ($000) $284 Shares 958 Est. Cost $218.16 Unrealized
NBTB NBT BANCORP INC 0.2%
Value ($000) $275 Shares 7,628 Est. Cost $37.72 Unrealized -2.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $255 Shares 2,160 Est. Cost $75.26 Unrealized +35.9%
LINDE PLC 0.2%
Value ($000) $233 Shares 1,327 Est. Cost $175.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $230 Shares 1,632 Est. Cost $94.64 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $220 Shares 1,227 Est. Cost $179.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $202 Shares 672 Est. Cost $253.47 Unrealized -3.9%
XT ISHARES TR 0.2%
Value ($000) $195 Shares 5,145 Est. Cost $37.90 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $57 Shares 312 Est. Cost $182.69 Unrealized