Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $359,742 (100.0% shares, 0.0% debt)

Holdings (47)

ARKW ARK ETF TR 12.5%
Value ($000) $44,868 Shares 414,564 Est. Cost $59.38 Unrealized —
ONLN PROSHARES TR 11.0%
Value ($000) $39,525 Shares 632,000 Est. Cost $51.81 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 6.7%
Value ($000) $24,154 Shares 308,945 Est. Cost $69.09 Unrealized —
VGT VANGUARD WORLD FDS 6.4%
Value ($000) $23,130 Shares 74,623 Est. Cost $165.35 Unrealized —
SMH VANECK VECTORS ETF TR 5.9%
Value ($000) $21,134 Shares 121,899 Est. Cost $134.36 Unrealized —
IGV ISHARES TR 5.8%
Value ($000) $20,953 Shares 67,532 Est. Cost $199.88 Unrealized —
SOXX ISHARES TR 5.2%
Value ($000) $18,819 Shares 61,892 Est. Cost $209.10 Unrealized —
— REALITY SHS ETF TR 4.6%
Value ($000) $16,634 Shares 489,926 Est. Cost $33.95 Unrealized —
QQQ INVESCO QQQ TR 4.4%
Value ($000) $15,914 Shares 57,559 Est. Cost $212.80 Unrealized —
XNTK SPDR SER TR 4.4%
Value ($000) $15,894 Shares 134,491 Est. Cost $87.76 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $15,292 Shares 230,150 Est. Cost $66.44 Unrealized —
XLK SELECT SECTOR SPDR TR 3.6%
Value ($000) $13,109 Shares 112,550 Est. Cost $86.89 Unrealized —
ARKQ ARK ETF TR 3.4%
Value ($000) $12,182 Shares 213,472 Est. Cost $47.68 Unrealized —
IMCG ISHARES TR 3.0%
Value ($000) $10,672 Shares 33,439 Est. Cost $293.18 Unrealized —
ARKK ARK ETF TR 2.6%
Value ($000) $9,392 Shares 102,590 Est. Cost $85.28 Unrealized —
MGK VANGUARD WORLD FD 2.3%
Value ($000) $8,114 Shares 43,999 Est. Cost $128.57 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $6,958 Shares 158,399 Est. Cost $43.93 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value ($000) $4,554 Shares 38,901 Est. Cost $75.75 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $4,504 Shares 74,209 Est. Cost $60.69 Unrealized —
IXN ISHARES TR 1.1%
Value ($000) $4,031 Shares 15,306 Est. Cost $210.51 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $3,602 Shares 29,910 Est. Cost $106.44 Unrealized —
TMFC RBB FD INC 0.9%
Value ($000) $3,274 Shares 102,652 Est. Cost $24.87 Unrealized —
IGM ISHARES TR 0.7%
Value ($000) $2,621 Shares 8,487 Est. Cost $215.61 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $2,304 Shares 7,662 Est. Cost $204.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,178 Shares 10,230 Est. Cost $192.41 Unrealized +6.3%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,958 Shares 8,786 Est. Cost $159.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,837 Shares 19,958 Est. Cost $49.96 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,707 Shares 7,872 Est. Cost $137.88 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,482 Shares 12,796 Est. Cost $92.08 Unrealized +15.1%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,404 Shares 6,224 Est. Cost $200.06 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,102 Shares 350 Est. Cost $120.78 Unrealized +30.5%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $746 Shares 17,584 Est. Cost $29.04 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $673 Shares 3,201 Est. Cost $95.87 Unrealized +109.4%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $560 Shares 9,266 Est. Cost $57.07 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $507 Shares 10,153 Est. Cost $40.53 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $503 Shares 7,890 Est. Cost $53.58 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 7,092 Est. Cost $64.16 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $397 Shares 1,182 Est. Cost $323.18 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $350 Shares 1,736 Est. Cost $197.55 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $349 Shares 5,270 Est. Cost $49.15 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $331 Shares 225 Est. Cost $66.98 Unrealized +13.1%
— COOPER COS INC 0.1%
Value ($000) $323 Shares 958 Est. Cost $218.16 Unrealized —
— LINDE PLC 0.1%
Value ($000) $316 Shares 1,327 Est. Cost $211.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $273 Shares 712 Est. Cost $257.15 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $242 Shares 7,044 Est. Cost $53.76 Unrealized -39.9%
META FACEBOOK INC 0.1%
Value ($000) $210 Shares 800 Est. Cost $256.10 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $205 Shares 7,628 Est. Cost $37.72 Unrealized -21.4%