Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $478,329 (100.0% shares, 0.0% debt)

Holdings (62)

ONLN PROSHARES TR 6.6%
Value ($000) $31,599 Shares 402,798 Est. Cost $51.81 Unrealized
BLOK AMPLIFY ETF TR 6.6%
Value ($000) $31,344 Shares 561,311 Est. Cost $34.98 Unrealized
LIT GLOBAL X FDS 6.4%
Value ($000) $30,796 Shares 526,788 Est. Cost $61.89 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 5.5%
Value ($000) $26,480 Shares 276,527 Est. Cost $69.09 Unrealized
SMH VANECK VECTORS ETF TR 5.4%
Value ($000) $25,896 Shares 106,329 Est. Cost $134.36 Unrealized
XSD SPDR SER TR 5.1%
Value ($000) $24,259 Shares 132,720 Est. Cost $180.93 Unrealized
SOXX ISHARES TR 4.9%
Value ($000) $23,287 Shares 54,925 Est. Cost $209.10 Unrealized
VGT VANGUARD WORLD FDS 4.7%
Value ($000) $22,542 Shares 62,880 Est. Cost $165.35 Unrealized
ARKQ ARK ETF TR 3.9%
Value ($000) $18,731 Shares 223,142 Est. Cost $49.67 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $17,829 Shares 367,006 Est. Cost $48.58 Unrealized
XNTK SPDR SER TR 3.7%
Value ($000) $17,479 Shares 120,792 Est. Cost $87.76 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $16,290 Shares 51,045 Est. Cost $212.80 Unrealized
IWC ISHARES TR 3.3%
Value ($000) $15,574 Shares 105,980 Est. Cost $146.95 Unrealized
XRT SPDR SER TR 3.2%
Value ($000) $15,209 Shares 170,485 Est. Cost $89.21 Unrealized
SPDR SER TR 3.2%
Value ($000) $15,162 Shares 161,335 Est. Cost $93.98 Unrealized
KOMP SPDR SER TR 2.6%
Value ($000) $12,356 Shares 182,491 Est. Cost $67.71 Unrealized
ARKW ARK ETF TR 2.5%
Value ($000) $11,762 Shares 79,773 Est. Cost $59.38 Unrealized
CNRG SPDR SER TR 2.4%
Value ($000) $11,547 Shares 101,296 Est. Cost $113.99 Unrealized
VCR VANGUARD WORLD FDS 2.2%
Value ($000) $10,301 Shares 34,875 Est. Cost $279.16 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 2.0%
Value ($000) $9,749 Shares 156,783 Est. Cost $64.49 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $8,940 Shares 79,647 Est. Cost $112.25 Unrealized
MGK VANGUARD WORLD FD 1.8%
Value ($000) $8,599 Shares 41,525 Est. Cost $129.94 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,999 Shares 116,602 Est. Cost $60.96 Unrealized
IMCG ISHARES TR 1.5%
Value ($000) $7,062 Shares 18,674 Est. Cost $296.07 Unrealized
ARKK ARK ETF TR 1.4%
Value ($000) $6,822 Shares 56,876 Est. Cost $89.14 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $5,429 Shares 37,650 Est. Cost $75.75 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $4,584 Shares 14,898 Est. Cost $210.51 Unrealized
AMPLIFY ETF TR 0.9%
Value ($000) $4,526 Shares 85,910 Est. Cost $51.49 Unrealized
TMFC RBB FD INC 0.7%
Value ($000) $3,445 Shares 96,761 Est. Cost $24.87 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $3,204 Shares 34,919 Est. Cost $79.35 Unrealized
IGM ISHARES TR 0.6%
Value ($000) $3,017 Shares 8,361 Est. Cost $215.61 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $2,662 Shares 30,355 Est. Cost $115.09 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,621 Shares 26,643 Est. Cost $88.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,613 Shares 10,230 Est. Cost $192.41 Unrealized +26.2%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,168 Shares 20,479 Est. Cost $51.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,128 Shares 8,511 Est. Cost $159.17 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,739 Shares 14,236 Est. Cost $94.60 Unrealized +32.2%
IGV ISHARES TR 0.3%
Value ($000) $1,359 Shares 3,979 Est. Cost $199.88 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,296 Shares 419 Est. Cost $128.29 Unrealized +23.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $734 Shares 3,113 Est. Cost $95.87 Unrealized +132.5%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $717 Shares 9,176 Est. Cost $57.07 Unrealized
HAIL SPDR SER TR 0.1%
Value ($000) $682 Shares 11,184 Est. Cost $60.98 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $599 Shares 1,993 Est. Cost $300.55 Unrealized
XITK SPDR SER TR 0.1%
Value ($000) $597 Shares 2,858 Est. Cost $215.05 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $590 Shares 285 Est. Cost $70.50 Unrealized +39.7%
USMV ISHARES TR 0.1%
Value ($000) $538 Shares 7,770 Est. Cost $53.58 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $538 Shares 10,153 Est. Cost $40.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $484 Shares 7,092 Est. Cost $64.16 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $470 Shares 1,182 Est. Cost $323.18 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $441 Shares 5,264 Est. Cost $49.15 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $436 Shares 1,733 Est. Cost $197.55 Unrealized
PRNT ARK ETF TR 0.1%
Value ($000) $420 Shares 10,819 Est. Cost $38.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $411 Shares 7,363 Est. Cost $53.31 Unrealized -18.8%
LINDE PLC 0.1%
Value ($000) $372 Shares 1,327 Est. Cost $211.76 Unrealized
COOPER COS INC 0.1%
Value ($000) $350 Shares 910 Est. Cost $218.16 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $304 Shares 7,628 Est. Cost $37.72 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $263 Shares 712 Est. Cost $257.15 Unrealized +16.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $236 Shares 1,885 Est. Cost $102.27 Unrealized +15.7%
META FACEBOOK INC 0.0%
Value ($000) $236 Shares 800 Est. Cost $256.10 Unrealized +4.4%
BLCN SIREN ETF TR 0.0%
Value ($000) $215 Shares 4,464 Est. Cost $48.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $210 Shares 1,114 Est. Cost $156.66 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $81 Shares 10,655 Est. Cost $7.60 Unrealized