Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $217,779 (100.0% shares, 0.0% debt)

Holdings (54)

USMV ISHARES TR 9.1%
Value ($000) $19,712 Shares 300,492 Est. Cost $53.58 Unrealized —
VGT VANGUARD WORLD FDS 8.9%
Value ($000) $19,309 Shares 78,858 Est. Cost $165.35 Unrealized —
SOXX ISHARES TR 7.6%
Value ($000) $16,582 Shares 66,037 Est. Cost $209.10 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $13,122 Shares 384,040 Est. Cost $35.01 Unrealized —
SMH VANECK VECTORS ETF TRUST 4.7%
Value ($000) $10,226 Shares 72,316 Est. Cost $141.41 Unrealized —
IGV ISHARES TR 4.3%
Value ($000) $9,465 Shares 40,615 Est. Cost $160.70 Unrealized —
MOAT VANECK VECTORS ETF TRUST 4.3%
Value ($000) $9,281 Shares 169,426 Est. Cost $54.00 Unrealized —
XLP SELECT SECTOR SPDR TR 3.9%
Value ($000) $8,471 Shares 134,522 Est. Cost $61.40 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $8,285 Shares 138,191 Est. Cost $57.07 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $8,081 Shares 132,176 Est. Cost $49.15 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 3.7%
Value ($000) $7,985 Shares 136,878 Est. Cost $55.04 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $7,700 Shares 214,620 Est. Cost $35.88 Unrealized —
IGF ISHARES TR 3.1%
Value ($000) $6,797 Shares 141,909 Est. Cost $46.24 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $6,160 Shares 67,205 Est. Cost $91.66 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $5,968 Shares 30,824 Est. Cost $152.77 Unrealized —
IUSG ISHARES TR 2.7%
Value ($000) $5,782 Shares 85,492 Est. Cost $53.78 Unrealized —
IHI ISHARES TR 2.1%
Value ($000) $4,602 Shares 17,412 Est. Cost $247.24 Unrealized —
XNTK SPDR SERIES TRUST 2.0%
Value ($000) $4,287 Shares 52,510 Est. Cost $83.81 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 1.9%
Value ($000) $4,122 Shares 41,183 Est. Cost $75.75 Unrealized —
IXN ISHARES TR 1.6%
Value ($000) $3,593 Shares 17,068 Est. Cost $210.51 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,196 Shares 62,196 Est. Cost $44.98 Unrealized —
IYH ISHARES TR 1.4%
Value ($000) $3,129 Shares 14,503 Est. Cost $215.75 Unrealized —
NOBL PROSHARES TR 1.2%
Value ($000) $2,685 Shares 35,519 Est. Cost $67.79 Unrealized —
XSD SPDR SERIES TRUST 1.1%
Value ($000) $2,430 Shares 22,944 Est. Cost $89.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,317 Shares 10,230 Est. Cost $192.41 Unrealized +12.9%
IGM ISHARES TR 1.0%
Value ($000) $2,206 Shares 9,109 Est. Cost $215.61 Unrealized —
FTEC FIDELITY COVINGTON TR 0.7%
Value ($000) $1,544 Shares 21,299 Est. Cost $49.96 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,540 Shares 8,512 Est. Cost $159.39 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,536 Shares 8,730 Est. Cost $137.88 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $1,449 Shares 11,543 Est. Cost $116.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,410 Shares 21,827 Est. Cost $64.74 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,384 Shares 33,027 Est. Cost $40.53 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $1,261 Shares 8,749 Est. Cost $118.61 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $1,256 Shares 8,623 Est. Cost $129.01 Unrealized —
ITB ISHARES TR 0.5%
Value ($000) $1,184 Shares 26,661 Est. Cost $43.20 Unrealized —
— OSI ETF TR 0.5%
Value ($000) $1,108 Shares 30,260 Est. Cost $33.69 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $993 Shares 15,753 Est. Cost $54.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $951 Shares 2,956 Est. Cost $266.80 Unrealized —
FQAL FIDELITY COVINGTON TR 0.4%
Value ($000) $938 Shares 24,886 Est. Cost $31.79 Unrealized —
CSM PROSHARES TR 0.4%
Value ($000) $809 Shares 10,480 Est. Cost $66.75 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $701 Shares 2,389 Est. Cost $42.04 Unrealized +47.5%
IHF ISHARES TR 0.3%
Value ($000) $583 Shares 2,902 Est. Cost $200.90 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $507 Shares 3,218 Est. Cost $95.87 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $492 Shares 7,044 Est. Cost $53.76 Unrealized -3.2%
IVV ISHARES TR 0.2%
Value ($000) $382 Shares 1,182 Est. Cost $323.18 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $309 Shares 7,628 Est. Cost $37.72 Unrealized +3.9%
— COOPER COS INC 0.1%
Value ($000) $308 Shares 958 Est. Cost $218.16 Unrealized —
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $301 Shares 6,051 Est. Cost $49.74 Unrealized —
— LINDE PLC 0.1%
Value ($000) $282 Shares 1,327 Est. Cost $175.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $270 Shares 693 Est. Cost $255.18 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $262 Shares 1,230 Est. Cost $179.46 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $218 Shares 624 Est. Cost $349.36 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $215 Shares 1,653 Est. Cost $130.07 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $93 Shares 36,000 Est. Cost $1.94 Unrealized 0.0%