Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $503,508 (100.0% shares, 0.0% debt)

Holdings (53)

SMH VANECK VECTORS ETF TR 8.8%
Value ($000) $44,093 Shares 168,143 Est. Cost $181.37 Unrealized
LIBERTY ALL STAR EQUITY FD 8.2%
Value ($000) $41,253 Shares 4,563,856 Est. Cost $9.04 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $33,446 Shares 659,370 Est. Cost $49.53 Unrealized
SOXX ISHARES TR 6.4%
Value ($000) $32,096 Shares 70,652 Est. Cost $263.68 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $30,675 Shares 261,606 Est. Cost $115.73 Unrealized
MGK VANGUARD WORLD FD 5.4%
Value ($000) $27,309 Shares 118,029 Est. Cost $195.69 Unrealized
VGT VANGUARD WORLD FDS 5.0%
Value ($000) $24,959 Shares 62,590 Est. Cost $165.35 Unrealized
LIT GLOBAL X FDS 4.4%
Value ($000) $22,259 Shares 307,226 Est. Cost $61.89 Unrealized
XNTK SPDR SER TR 3.8%
Value ($000) $19,113 Shares 120,158 Est. Cost $87.76 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $18,901 Shares 417,074 Est. Cost $45.32 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $17,879 Shares 50,445 Est. Cost $212.80 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $17,253 Shares 206,497 Est. Cost $82.37 Unrealized
XRT SPDR SER TR 3.3%
Value ($000) $16,476 Shares 169,463 Est. Cost $89.21 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $15,942 Shares 340,862 Est. Cost $46.77 Unrealized
SPDR SER TR 3.1%
Value ($000) $15,634 Shares 159,984 Est. Cost $93.98 Unrealized
CSM PROSHARES TR 3.0%
Value ($000) $15,211 Shares 153,191 Est. Cost $99.29 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $13,834 Shares 114,846 Est. Cost $120.46 Unrealized
IYW ISHARES TR 2.7%
Value ($000) $13,757 Shares 138,357 Est. Cost $102.87 Unrealized
RWK INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $13,385 Shares 151,185 Est. Cost $88.53 Unrealized
VCR VANGUARD WORLD FDS 2.2%
Value ($000) $10,865 Shares 34,602 Est. Cost $279.16 Unrealized
SIXG ETF SER SOLUTIONS 1.6%
Value ($000) $7,937 Shares 208,664 Est. Cost $38.04 Unrealized
IMCG ISHARES TR 1.5%
Value ($000) $7,666 Shares 111,274 Est. Cost $107.02 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.2%
Value ($000) $5,935 Shares 37,320 Est. Cost $75.75 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $5,025 Shares 14,887 Est. Cost $210.51 Unrealized
IGM ISHARES TR 0.8%
Value ($000) $3,881 Shares 9,607 Est. Cost $240.04 Unrealized
TMFC RBB FD INC 0.8%
Value ($000) $3,824 Shares 96,634 Est. Cost $24.87 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $3,027 Shares 46,343 Est. Cost $65.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,843 Shares 10,230 Est. Cost $192.41 Unrealized +45.2%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,412 Shares 20,482 Est. Cost $51.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,378 Shares 34,057 Est. Cost $92.15 Unrealized
SRVR PACER FDS TR 0.4%
Value ($000) $2,035 Shares 50,476 Est. Cost $40.32 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,000 Shares 14,600 Est. Cost $95.39 Unrealized +32.6%
IGV ISHARES TR 0.3%
Value ($000) $1,552 Shares 3,979 Est. Cost $199.88 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,424 Shares 414 Est. Cost $128.29 Unrealized +29.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $856 Shares 3,158 Est. Cost $97.99 Unrealized +149.7%
GOOG ALPHABET INC 0.1%
Value ($000) $714 Shares 285 Est. Cost $70.50 Unrealized +67.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $602 Shares 10,153 Est. Cost $40.53 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $508 Shares 1,182 Est. Cost $323.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $464 Shares 7,363 Est. Cost $53.31 Unrealized -6.1%
IHF ISHARES TR 0.1%
Value ($000) $462 Shares 1,733 Est. Cost $197.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $451 Shares 5,264 Est. Cost $49.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $422 Shares 7,770 Est. Cost $53.58 Unrealized
LINDE PLC 0.1%
Value ($000) $387 Shares 1,338 Est. Cost $211.76 Unrealized
COOPER COS INC 0.1%
Value ($000) $357 Shares 900 Est. Cost $218.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $354 Shares 1,784 Est. Cost $164.02 Unrealized +7.5%
META FACEBOOK INC 0.1%
Value ($000) $278 Shares 800 Est. Cost $256.10 Unrealized +24.4%
NBTB NBT BANCORP INC 0.1%
Value ($000) $274 Shares 7,628 Est. Cost $37.72 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $269 Shares 712 Est. Cost $257.15 Unrealized +31.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $247 Shares 1,885 Est. Cost $102.27 Unrealized +22.6%
NKE NIKE INC 0.0%
Value ($000) $221 Shares 1,430 Est. Cost $125.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $220 Shares 90 Est. Cost $115.92 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,255 Est. Cost $69.09 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $10 Shares 225,801 Est. Cost $0.04 Unrealized