Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $511,270 (100.0% shares, 0.0% debt)

Holdings (53)

ARKW ARK ETF TR 9.6%
Value ($000) $49,286 Shares 336,753 Est. Cost $59.38 Unrealized —
LIT GLOBAL X FDS 7.5%
Value ($000) $38,119 Shares 615,929 Est. Cost $61.89 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 7.2%
Value ($000) $36,695 Shares 357,106 Est. Cost $79.35 Unrealized —
ONLN PROSHARES TR 7.2%
Value ($000) $36,572 Shares 482,157 Est. Cost $51.81 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $31,564 Shares 449,438 Est. Cost $60.96 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 5.6%
Value ($000) $28,481 Shares 441,652 Est. Cost $64.49 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 5.2%
Value ($000) $26,416 Shares 277,980 Est. Cost $69.09 Unrealized —
BLOK AMPLIFY ETF TR 4.7%
Value ($000) $24,054 Shares 687,664 Est. Cost $34.98 Unrealized —
SMH VANECK VECTORS ETF TR 4.6%
Value ($000) $23,399 Shares 107,128 Est. Cost $134.36 Unrealized —
VGT VANGUARD WORLD FDS 4.4%
Value ($000) $22,455 Shares 63,471 Est. Cost $165.35 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $22,377 Shares 216,431 Est. Cost $88.75 Unrealized —
SOXX ISHARES TR 4.1%
Value ($000) $20,849 Shares 54,984 Est. Cost $209.10 Unrealized —
XNTK SPDR SER TR 3.3%
Value ($000) $17,075 Shares 120,802 Est. Cost $87.76 Unrealized —
ARKQ ARK ETF TR 3.1%
Value ($000) $16,087 Shares 210,862 Est. Cost $47.68 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $16,001 Shares 51,000 Est. Cost $212.80 Unrealized —
XITK SPDR SER TR 3.0%
Value ($000) $15,473 Shares 71,951 Est. Cost $215.05 Unrealized —
ARKK ARK ETF TR 2.8%
Value ($000) $14,167 Shares 113,804 Est. Cost $89.14 Unrealized —
IMCG ISHARES TR 2.6%
Value ($000) $13,217 Shares 34,557 Est. Cost $296.07 Unrealized —
MGK VANGUARD WORLD FD 1.6%
Value ($000) $8,313 Shares 40,800 Est. Cost $128.57 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $5,241 Shares 37,961 Est. Cost $75.75 Unrealized —
IXN ISHARES TR 0.9%
Value ($000) $4,519 Shares 15,062 Est. Cost $210.51 Unrealized —
— OSI ETF TR 0.9%
Value ($000) $4,499 Shares 82,903 Est. Cost $54.27 Unrealized —
— AMPLIFY ETF TR 0.7%
Value ($000) $3,821 Shares 74,473 Est. Cost $51.31 Unrealized —
XSD SPDR SER TR 0.7%
Value ($000) $3,509 Shares 20,546 Est. Cost $170.79 Unrealized —
TMFC RBB FD INC 0.7%
Value ($000) $3,456 Shares 97,851 Est. Cost $24.87 Unrealized —
IGM ISHARES TR 0.6%
Value ($000) $2,949 Shares 8,431 Est. Cost $215.61 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $2,593 Shares 30,475 Est. Cost $115.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,372 Shares 10,230 Est. Cost $192.41 Unrealized +14.4%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,157 Shares 8,703 Est. Cost $159.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,144 Shares 20,514 Est. Cost $51.44 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,889 Shares 14,236 Est. Cost $94.60 Unrealized +23.7%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,632 Shares 5,932 Est. Cost $200.06 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,414 Shares 434 Est. Cost $128.29 Unrealized +24.4%
IGV ISHARES TR 0.3%
Value ($000) $1,410 Shares 3,983 Est. Cost $199.88 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $692 Shares 3,113 Est. Cost $95.87 Unrealized +114.9%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $662 Shares 9,176 Est. Cost $57.07 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $537 Shares 10,153 Est. Cost $40.53 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $527 Shares 7,770 Est. Cost $53.58 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $499 Shares 285 Est. Cost $70.50 Unrealized +18.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 7,092 Est. Cost $64.16 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $444 Shares 1,182 Est. Cost $323.18 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $412 Shares 5,264 Est. Cost $49.15 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $407 Shares 1,733 Est. Cost $197.55 Unrealized —
— LINDE PLC 0.1%
Value ($000) $350 Shares 1,327 Est. Cost $211.76 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $339 Shares 932 Est. Cost $218.16 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $290 Shares 7,044 Est. Cost $53.76 Unrealized -43.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $253 Shares 712 Est. Cost $257.15 Unrealized +24.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $245 Shares 7,628 Est. Cost $37.72 Unrealized -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $222 Shares 1,762 Est. Cost $93.41 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $219 Shares 800 Est. Cost $256.10 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $217 Shares 1,885 Est. Cost $102.27 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $200 Shares 1,412 Est. Cost $123.21 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $72 Shares 36,000 Est. Cost $1.78 Unrealized 0.0%