Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (44)

ARKW ARK ETF TR 12.7%

Value $35.88M Shares 422,865 Est. Cost $59.38 Unrealized —

ONLN PROSHARES TR 11.3%

Value $31.95M Shares 619,290 Est. Cost $51.59 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 9.2%

Value $26.16M Shares 351,078 Est. Cost $69.09 Unrealized —

VGT VANGUARD WORLD FDS 7.5%

Value $21.26M Shares 76,267 Est. Cost $165.35 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 6.3%

Value $17.94M Shares 543,078 Est. Cost $33.03 Unrealized —

SMH VANECK VECTORS ETF TR 6.3%

Value $17.92M Shares 117,266 Est. Cost $132.82 Unrealized —

SOXX ISHARES TR 6.0%

Value $16.99M Shares 62,724 Est. Cost $209.10 Unrealized —

IGV ISHARES TR 5.5%

Value $15.54M Shares 54,682 Est. Cost $173.94 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $14.18M Shares 57,259 Est. Cost $212.80 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value $11.97M Shares 114,556 Est. Cost $86.89 Unrealized —

XNTK SPDR SER TR 3.6%

Value $10.28M Shares 103,406 Est. Cost $78.62 Unrealized —

IMCG ISHARES TR 3.5%

Value $9.772M Shares 33,331 Est. Cost $293.18 Unrealized —

ARKQ ARK ETF TR 3.4%

Value $9.716M Shares 205,379 Est. Cost $47.31 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value $7.054M Shares 43,142 Est. Cost $127.46 Unrealized —

QTEC FIRST TRUST PORTFOLIOS LP 1.5%

Value $4.298M Shares 39,403 Est. Cost $75.75 Unrealized —

IXN ISHARES TR 1.3%

Value $3.654M Shares 15,514 Est. Cost $210.51 Unrealized —

IGM ISHARES TR 0.8%

Value $2.404M Shares 8,611 Est. Cost $215.61 Unrealized —

ARKK ARK ETF TR 0.8%

Value $2.265M Shares 31,767 Est. Cost $71.30 Unrealized —

MTUM ISHARES TR 0.8%

Value $2.251M Shares 17,214 Est. Cost $112.56 Unrealized —

IYW ISHARES TR 0.7%

Value $2.104M Shares 7,797 Est. Cost $204.42 Unrealized —

TMFC RBB FD INC 0.7%

Value $2.043M Shares 72,982 Est. Cost $22.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.826M Shares 10,230 Est. Cost $192.41 Unrealized -5.1%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.763M Shares 8,932 Est. Cost $159.17 Unrealized —

FTEC FIDELITY COVINGTON TR 0.6%

Value $1.702M Shares 20,702 Est. Cost $49.96 Unrealized —

IWF ISHARES TR 0.5%

Value $1.539M Shares 8,017 Est. Cost $137.88 Unrealized —

VCR VANGUARD WORLD FDS 0.5%

Value $1.288M Shares 6,438 Est. Cost $200.06 Unrealized —

IWY ISHARES TR 0.4%

Value $1.231M Shares 11,541 Est. Cost $84.19 Unrealized —

AAPL APPLE INC 0.4%

Value $1.166M Shares 3,199 Est. Cost $50.41 Unrealized +49.0%

AMZN AMAZON COM INC 0.3%

Value $966K Shares 350 Est. Cost $120.78 Unrealized 0.0%

IETC ISHARES U S ETF TR 0.2%

Value $692K Shares 18,107 Est. Cost $29.04 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $651K Shares 3,201 Est. Cost $95.87 Unrealized +80.5%

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value $557K Shares 9,995 Est. Cost $57.07 Unrealized —

USMV ISHARES TR 0.2%

Value $505K Shares 8,334 Est. Cost $53.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $443K Shares 10,153 Est. Cost $40.53 Unrealized —

IVV ISHARES TR 0.1%

Value $366K Shares 1,182 Est. Cost $323.18 Unrealized —

IHF ISHARES TR 0.1%

Value $335K Shares 1,736 Est. Cost $197.55 Unrealized —

GOOG ALPHABET INC 0.1%

Value $318K Shares 225 Est. Cost $66.98 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $316K Shares 5,336 Est. Cost $49.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $315K Shares 7,044 Est. Cost $53.76 Unrealized -35.2%

— LINDE PLC 0.1%

Value $281K Shares 1,327 Est. Cost $211.76 Unrealized —

— COOPER COS INC 0.1%

Value $271K Shares 958 Est. Cost $218.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $253K Shares 693 Est. Cost $255.18 Unrealized +26.9%

NBTB NBT BANCORP INC 0.1%

Value $235K Shares 7,628 Est. Cost $37.72 Unrealized -17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $214K Shares 1,769 Est. Cost $91.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK ETF TR	422,865	$35.88M	12.7%	$59.38	—	NEXT GNRTN INTER	00214Q401
ONLN	PROSHARES TR	619,290	$31.95M	11.3%	$51.59	—	ONLINE RTL ETF	74347B169
SKYY	FIRST TR EXCHANGE TRADED FD	351,078	$26.16M	9.2%	$69.09	—	CLOUD COMPUTING	33734X192
VGT	VANGUARD WORLD FDS	76,267	$21.26M	7.5%	$165.35	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	543,078	$17.94M	6.3%	$33.03	—	NASDAQ CYB ETF	33734X846
SMH	VANECK VECTORS ETF TR	117,266	$17.92M	6.3%	$132.82	—	SEMICONDUCTOR ET	92189F676
SOXX	ISHARES TR	62,724	$16.99M	6.0%	$209.10	—	PHLX SEMICND ETF	464287523
IGV	ISHARES TR	54,682	$15.54M	5.5%	$173.94	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	57,259	$14.18M	5.0%	$212.80	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	114,556	$11.97M	4.2%	$86.89	—	TECHNOLOGY	81369Y803
XNTK	SPDR SER TR	103,406	$10.28M	3.6%	$78.62	—	NYSE TECH ETF	78464A102
IMCG	ISHARES TR	33,331	$9.772M	3.5%	$293.18	—	MRGSTR MD CP GRW	464288307
ARKQ	ARK ETF TR	205,379	$9.716M	3.4%	$47.31	—	AUTNMUS TECHNLGY	00214Q203
MGK	VANGUARD WORLD FD	43,142	$7.054M	2.5%	$127.46	—	MEGA GRWTH IND	921910816
QTEC	FIRST TRUST PORTFOLIOS LP	39,403	$4.298M	1.5%	$75.75	—	SHS	337345102
IXN	ISHARES TR	15,514	$3.654M	1.3%	$210.51	—	GLOBAL TECH ETF	464287291
IGM	ISHARES TR	8,611	$2.404M	0.8%	$215.61	—	EXPND TEC SC ETF	464287549
ARKK	ARK ETF TR	31,767	$2.265M	0.8%	$71.30	—	INNOVATION ETF	00214Q104
MTUM	ISHARES TR	17,214	$2.251M	0.8%	$112.56	—	USA MOMENTUM FCT	46432F396
IYW	ISHARES TR	7,797	$2.104M	0.7%	$204.42	—	U.S. TECH ETF	464287721
TMFC	RBB FD INC	72,982	$2.043M	0.7%	$22.01	—	MOTLEY FOL ETF	74933W601
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,230	$1.826M	0.6%	$192.41	-5.1%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	8,932	$1.763M	0.6%	$159.17	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TR	20,702	$1.702M	0.6%	$49.96	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	8,017	$1.539M	0.5%	$137.88	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FDS	6,438	$1.288M	0.5%	$200.06	—	CONSUM DIS ETF	92204A108
IWY	ISHARES TR	11,541	$1.231M	0.4%	$84.19	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	3,199	$1.166M	0.4%	$50.41	+49.0%	COM	037833100
AMZN	AMAZON COM INC	350	$966K	0.3%	$120.78	0.0%	COM	023135106
IETC	ISHARES U S ETF TR	18,107	$692K	0.2%	$29.04	—	TECHNOLOGY	46431W648
MSFT	MICROSOFT CORP	3,201	$651K	0.2%	$95.87	+80.5%	COM	594918104
FIW	FIRST TR EXCHANGE TRADED FD	9,995	$557K	0.2%	$57.07	—	WTR ETF	33733B100
USMV	ISHARES TR	8,334	$505K	0.2%	$53.58	—	MSCI MIN VOL ETF	46429B697
SPMO	INVESCO EXCH TRADED FD TR II	10,153	$443K	0.2%	$40.53	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	1,182	$366K	0.1%	$323.18	—	CORE S&P500 ETF	464287200
IHF	ISHARES TR	1,736	$335K	0.1%	$197.55	—	US HLTHCR PR ETF	464288828
GOOG	ALPHABET INC	225	$318K	0.1%	$66.98	0.0%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	5,336	$316K	0.1%	$49.15	—	S&P MDCP MOMNTUM	46137V464
XOM	EXXON MOBIL CORP	7,044	$315K	0.1%	$53.76	-35.2%	COM	30231G102
—	LINDE PLC	1,327	$281K	0.1%	$211.76	—	SHS	G5494J103
—	COOPER COS INC	958	$271K	0.1%	$218.16	—	COM NEW	216648402
LMT	LOCKHEED MARTIN CORP	693	$253K	0.1%	$255.18	+26.9%	COM	539830109
NBTB	NBT BANCORP INC	7,628	$235K	0.1%	$37.72	-17.4%	COM	628778102
IBM	INTERNATIONAL BUSINESS MACHS	1,769	$214K	0.1%	$91.40	0.0%	COM	459200101