Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (38)

ARKW ARK ETF TR 10.2%

Value $17.68M Shares 335,344 Est. Cost $52.73 Unrealized —

VGT VANGUARD WORLD FDS 9.3%

Value $16.24M Shares 76,642 Est. Cost $165.35 Unrealized —

USMV ISHARES TR 8.9%

Value $15.52M Shares 287,378 Est. Cost $53.58 Unrealized —

SMH VANECK VECTORS ETF TR 7.7%

Value $13.46M Shares 114,914 Est. Cost $132.41 Unrealized —

SOXX ISHARES TR 7.5%

Value $13M Shares 63,334 Est. Cost $209.10 Unrealized —

XLU SELECT SECTOR SPDR TR 7.2%

Value $12.57M Shares 226,895 Est. Cost $56.31 Unrealized —

IGV ISHARES TR 6.7%

Value $11.65M Shares 55,414 Est. Cost $173.94 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value $9.352M Shares 116,366 Est. Cost $86.89 Unrealized —

FDLO FIDELITY COVINGTON TR 4.8%

Value $8.352M Shares 267,632 Est. Cost $31.21 Unrealized —

XNTK SPDR SER TR 4.3%

Value $7.525M Shares 102,808 Est. Cost $78.62 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $6.587M Shares 34,596 Est. Cost $190.01 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.8%

Value $6.526M Shares 136,701 Est. Cost $57.07 Unrealized —

MGK VANGUARD WORLD FD 3.2%

Value $5.514M Shares 43,392 Est. Cost $127.46 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 3.0%

Value $5.174M Shares 94,963 Est. Cost $54.48 Unrealized —

QTEC FIRST TR NASDAQ-100 TECH IND 2.0%

Value $3.441M Shares 40,713 Est. Cost $75.75 Unrealized —

IXN ISHARES TR 1.7%

Value $2.899M Shares 15,897 Est. Cost $210.51 Unrealized —

MTUM ISHARES TR 1.1%

Value $1.943M Shares 18,256 Est. Cost $112.56 Unrealized —

IGM ISHARES TR 1.1%

Value $1.882M Shares 8,887 Est. Cost $215.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.87M Shares 10,230 Est. Cost $192.41 Unrealized +10.5%

TMFC EQUINOX FDS TR 1.0%

Value $1.676M Shares 76,132 Est. Cost $22.01 Unrealized —

IYW ISHARES TR 0.9%

Value $1.609M Shares 7,871 Est. Cost $204.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $1.381M Shares 8,931 Est. Cost $159.17 Unrealized —

FTEC FIDELITY COVINGTON TR 0.8%

Value $1.309M Shares 20,888 Est. Cost $49.96 Unrealized —

IWF ISHARES TR 0.7%

Value $1.258M Shares 8,355 Est. Cost $137.88 Unrealized —

IWY ISHARES TR 0.6%

Value $1.017M Shares 12,080 Est. Cost $84.19 Unrealized —

AAPL APPLE INC 0.3%

Value $607K Shares 2,389 Est. Cost $42.04 Unrealized +69.1%

IETC ISHARES U S ETF TR 0.3%

Value $540K Shares 18,596 Est. Cost $29.04 Unrealized —

IHF ISHARES TR 0.3%

Value $536K Shares 3,216 Est. Cost $197.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $507K Shares 3,216 Est. Cost $95.87 Unrealized +63.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $390K Shares 7,159 Est. Cost $61.40 Unrealized —

SPMO INVESCO EXCHANGE-TRADED FD T 0.2%

Value $366K Shares 10,153 Est. Cost $40.53 Unrealized —

IVV ISHARES TR 0.2%

Value $305K Shares 1,182 Est. Cost $323.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $267K Shares 7,044 Est. Cost $53.76 Unrealized -21.7%

— COOPER COS INC 0.2%

Value $264K Shares 958 Est. Cost $218.16 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $247K Shares 7,628 Est. Cost $37.72 Unrealized -2.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $235K Shares 693 Est. Cost $255.18 Unrealized +31.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 41,566 Est. Cost $49.15 Unrealized —

— PENNYMAC CORP 0.0%

Value $53,000 Shares 55,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK ETF TR	335,344	$17.68M	10.2%	$52.73	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FDS	76,642	$16.24M	9.3%	$165.35	—	INF TECH ETF	92204A702
USMV	ISHARES TR	287,378	$15.52M	8.9%	$53.58	—	MSCI MIN VOL ETF	46429B697
SMH	VANECK VECTORS ETF TR	114,914	$13.46M	7.7%	$132.41	—	SEMICONDUCTOR ET	92189F676
SOXX	ISHARES TR	63,334	$13M	7.5%	$209.10	—	PHLX SEMICND ETF	464287523
XLU	SELECT SECTOR SPDR TR	226,895	$12.57M	7.2%	$56.31	—	SBI INT-UTILS	81369Y886
IGV	ISHARES TR	55,414	$11.65M	6.7%	$173.94	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	116,366	$9.352M	5.4%	$86.89	—	TECHNOLOGY	81369Y803
FDLO	FIDELITY COVINGTON TR	267,632	$8.352M	4.8%	$31.21	—	LOW VOLITY ETF	316092824
XNTK	SPDR SER TR	102,808	$7.525M	4.3%	$78.62	—	NYSE TECH ETF	78464A102
QQQ	INVESCO QQQ TR	34,596	$6.587M	3.8%	$190.01	—	UNIT SER 1	46090E103
FIW	FIRST TR EXCHANGE TRADED FD	136,701	$6.526M	3.8%	$57.07	—	WTR ETF	33733B100
MGK	VANGUARD WORLD FD	43,392	$5.514M	3.2%	$127.46	—	MEGA GRWTH IND	921910816
SKYY	FIRST TR EXCHANGE TRADED FD	94,963	$5.174M	3.0%	$54.48	—	CLOUD COMPUTING	33734X192
QTEC	FIRST TR NASDAQ-100 TECH IND	40,713	$3.441M	2.0%	$75.75	—	SHS	337345102
IXN	ISHARES TR	15,897	$2.899M	1.7%	$210.51	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	18,256	$1.943M	1.1%	$112.56	—	USA MOMENTUM FCT	46432F396
IGM	ISHARES TR	8,887	$1.882M	1.1%	$215.61	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,230	$1.87M	1.1%	$192.41	+10.5%	CL B NEW	084670702
TMFC	EQUINOX FDS TR	76,132	$1.676M	1.0%	$22.01	—	MOTLEY FOL ETF	74933W601
IYW	ISHARES TR	7,871	$1.609M	0.9%	$204.42	—	U.S. TECH ETF	464287721
VONG	VANGUARD SCOTTSDALE FDS	8,931	$1.381M	0.8%	$159.17	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TR	20,888	$1.309M	0.8%	$49.96	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	8,355	$1.258M	0.7%	$137.88	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	12,080	$1.017M	0.6%	$84.19	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	2,389	$607K	0.3%	$42.04	+69.1%	COM	037833100
IETC	ISHARES U S ETF TR	18,596	$540K	0.3%	$29.04	—	TECHNOLOGY	46431W648
IHF	ISHARES TR	3,216	$536K	0.3%	$197.55	—	US HLTHCR PR ETF	464288828
MSFT	MICROSOFT CORP	3,216	$507K	0.3%	$95.87	+63.1%	COM	594918104
XLP	SELECT SECTOR SPDR TR	7,159	$390K	0.2%	$61.40	—	SBI CONS STPLS	81369Y308
SPMO	INVESCO EXCHANGE-TRADED FD T	10,153	$366K	0.2%	$40.53	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	1,182	$305K	0.2%	$323.18	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	7,044	$267K	0.2%	$53.76	-21.7%	COM	30231G102
—	COOPER COS INC	958	$264K	0.2%	$218.16	—	COM NEW	216648402
NBTB	NBT BANCORP INC	7,628	$247K	0.1%	$37.72	-2.9%	COM	628778102
LMT	LOCKHEED MARTIN CORP	693	$235K	0.1%	$255.18	+31.2%	COM	539830109
XMMO	INVESCO EXCHANGE TRADED FD T	41,566	$201K	0.1%	$49.15	—	S&P MDCP MOMNTUM	46137V464
—	PENNYMAC CORP	55,000	$53,000	0.0%	$0.96	—	NOTE 5.375% 5/0	70932AAB9