Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (54)

USMV ISHARES TR 9.1%
Value $19.71M Shares 300,492 Est. Cost $53.58 Unrealized
VGT VANGUARD WORLD FDS 8.9%
Value $19.31M Shares 78,858 Est. Cost $165.35 Unrealized
SOXX ISHARES TR 7.6%
Value $16.58M Shares 66,037 Est. Cost $209.10 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 6.0%
Value $13.12M Shares 384,040 Est. Cost $35.01 Unrealized
SMH VANECK VECTORS ETF TRUST 4.7%
Value $10.23M Shares 72,316 Est. Cost $141.41 Unrealized
IGV ISHARES TR 4.3%
Value $9.465M Shares 40,615 Est. Cost $160.70 Unrealized
MOAT VANECK VECTORS ETF TRUST 4.3%
Value $9.281M Shares 169,426 Est. Cost $54.00 Unrealized
XLP SELECT SECTOR SPDR TR 3.9%
Value $8.471M Shares 134,522 Est. Cost $61.40 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 3.8%
Value $8.285M Shares 138,191 Est. Cost $57.07 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 3.7%
Value $8.081M Shares 132,176 Est. Cost $49.15 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 3.7%
Value $7.985M Shares 136,878 Est. Cost $55.04 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $7.7M Shares 214,620 Est. Cost $35.88 Unrealized
IGF ISHARES TR 3.1%
Value $6.797M Shares 141,909 Est. Cost $46.24 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value $6.16M Shares 67,205 Est. Cost $91.66 Unrealized
IVW ISHARES TR 2.7%
Value $5.968M Shares 30,824 Est. Cost $152.77 Unrealized
IUSG ISHARES TR 2.7%
Value $5.782M Shares 85,492 Est. Cost $53.78 Unrealized
IHI ISHARES TR 2.1%
Value $4.602M Shares 17,412 Est. Cost $247.24 Unrealized
XNTK SPDR SERIES TRUST 2.0%
Value $4.287M Shares 52,510 Est. Cost $83.81 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 1.9%
Value $4.122M Shares 41,183 Est. Cost $75.75 Unrealized
IXN ISHARES TR 1.6%
Value $3.593M Shares 17,068 Est. Cost $210.51 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.196M Shares 62,196 Est. Cost $44.98 Unrealized
IYH ISHARES TR 1.4%
Value $3.129M Shares 14,503 Est. Cost $215.75 Unrealized
NOBL PROSHARES TR 1.2%
Value $2.685M Shares 35,519 Est. Cost $67.79 Unrealized
XSD SPDR SERIES TRUST 1.1%
Value $2.43M Shares 22,944 Est. Cost $89.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.317M Shares 10,230 Est. Cost $192.41 Unrealized +12.9%
IGM ISHARES TR 1.0%
Value $2.206M Shares 9,109 Est. Cost $215.61 Unrealized
FTEC FIDELITY COVINGTON TR 0.7%
Value $1.544M Shares 21,299 Est. Cost $49.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $1.54M Shares 8,512 Est. Cost $159.39 Unrealized
IWF ISHARES TR 0.7%
Value $1.536M Shares 8,730 Est. Cost $137.88 Unrealized
MTUM ISHARES TR 0.7%
Value $1.449M Shares 11,543 Est. Cost $116.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.41M Shares 21,827 Est. Cost $64.74 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR 0.6%
Value $1.384M Shares 33,027 Est. Cost $40.53 Unrealized
OEF ISHARES TR 0.6%
Value $1.261M Shares 8,749 Est. Cost $118.61 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $1.256M Shares 8,623 Est. Cost $129.01 Unrealized
ITB ISHARES TR 0.5%
Value $1.184M Shares 26,661 Est. Cost $43.20 Unrealized
OSI ETF TR 0.5%
Value $1.108M Shares 30,260 Est. Cost $33.69 Unrealized
IUSV ISHARES TR 0.5%
Value $993K Shares 15,753 Est. Cost $54.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $951K Shares 2,956 Est. Cost $266.80 Unrealized
FQAL FIDELITY COVINGTON TR 0.4%
Value $938K Shares 24,886 Est. Cost $31.79 Unrealized
CSM PROSHARES TR 0.4%
Value $809K Shares 10,480 Est. Cost $66.75 Unrealized
AAPL APPLE INC 0.3%
Value $701K Shares 2,389 Est. Cost $42.04 Unrealized +47.5%
IHF ISHARES TR 0.3%
Value $583K Shares 2,902 Est. Cost $200.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $507K Shares 3,218 Est. Cost $95.87 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.2%
Value $492K Shares 7,044 Est. Cost $53.76 Unrealized -3.2%
IVV ISHARES TR 0.2%
Value $382K Shares 1,182 Est. Cost $323.18 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $309K Shares 7,628 Est. Cost $37.72 Unrealized +3.9%
COOPER COS INC 0.1%
Value $308K Shares 958 Est. Cost $218.16 Unrealized
FHLC FIDELITY COVINGTON TR 0.1%
Value $301K Shares 6,051 Est. Cost $49.74 Unrealized
LINDE PLC 0.1%
Value $282K Shares 1,327 Est. Cost $175.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $270K Shares 693 Est. Cost $255.18 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.1%
Value $262K Shares 1,230 Est. Cost $179.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $218K Shares 624 Est. Cost $349.36 Unrealized
IVE ISHARES TR 0.1%
Value $215K Shares 1,653 Est. Cost $130.07 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $93,000 Shares 36,000 Est. Cost $1.94 Unrealized 0.0%