Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $499,093 (100.0% shares, 0.0% debt)

Holdings (49)

SMH VANECK ETF TRUST 8.4%
Value ($000) $41,729 Shares 162,836 Est. Cost $181.37 Unrealized
LIT GLOBAL X FDS 7.1%
Value ($000) $35,300 Shares 430,706 Est. Cost $67.64 Unrealized
SOXX ISHARES TR 6.0%
Value ($000) $29,910 Shares 67,082 Est. Cost $263.68 Unrealized
REZ ISHARES TR 5.8%
Value ($000) $28,702 Shares 335,467 Est. Cost $85.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 5.7%
Value ($000) $28,455 Shares 95,432 Est. Cost $298.17 Unrealized
QUAL ISHARES TR 5.7%
Value ($000) $28,348 Shares 215,204 Est. Cost $131.73 Unrealized
MGK VANGUARD WORLD FD 5.4%
Value ($000) $27,154 Shares 115,662 Est. Cost $195.69 Unrealized
VGT VANGUARD WORLD FDS 4.7%
Value ($000) $23,234 Shares 57,904 Est. Cost $165.35 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $19,019 Shares 71,318 Est. Cost $266.68 Unrealized
XNTK SPDR SER TR 3.8%
Value ($000) $18,904 Shares 120,866 Est. Cost $87.76 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $18,068 Shares 50,476 Est. Cost $212.80 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $16,895 Shares 198,436 Est. Cost $82.37 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $15,685 Shares 338,769 Est. Cost $46.77 Unrealized
IAI ISHARES TR 3.1%
Value ($000) $15,602 Shares 149,453 Est. Cost $104.39 Unrealized
IYW ISHARES TR 3.1%
Value ($000) $15,546 Shares 153,522 Est. Cost $102.71 Unrealized
CSM PROSHARES TR 3.1%
Value ($000) $15,279 Shares 152,535 Est. Cost $99.29 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $14,156 Shares 73,514 Est. Cost $192.56 Unrealized
OEF ISHARES TR 2.6%
Value ($000) $13,167 Shares 66,690 Est. Cost $197.44 Unrealized
VCR VANGUARD WORLD FDS 2.1%
Value ($000) $10,677 Shares 34,444 Est. Cost $279.16 Unrealized
LIBERTY ALL STAR EQUITY FD 2.1%
Value ($000) $10,331 Shares 1,201,553 Est. Cost $9.04 Unrealized
IHI ISHARES TR 1.9%
Value ($000) $9,591 Shares 152,766 Est. Cost $62.78 Unrealized
ICF ISHARES TR 1.8%
Value ($000) $8,921 Shares 136,360 Est. Cost $65.39 Unrealized
IMCG ISHARES TR 1.5%
Value ($000) $7,631 Shares 110,793 Est. Cost $107.02 Unrealized
SIXG ETF SER SOLUTIONS 1.4%
Value ($000) $7,007 Shares 192,970 Est. Cost $38.04 Unrealized
SPYX SPDR SER TR 1.3%
Value ($000) $6,454 Shares 60,758 Est. Cost $106.22 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $5,623 Shares 35,632 Est. Cost $75.75 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $5,052 Shares 89,168 Est. Cost $82.34 Unrealized
IGM ISHARES TR 0.8%
Value ($000) $3,906 Shares 9,677 Est. Cost $240.04 Unrealized
TMFC RBB FD INC 0.8%
Value ($000) $3,843 Shares 96,395 Est. Cost $24.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,495 Shares 21,033 Est. Cost $53.20 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,080 Shares 14,702 Est. Cost $95.39 Unrealized +50.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,685 Shares 23,915 Est. Cost $92.15 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,376 Shares 419 Est. Cost $128.82 Unrealized +33.9%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,322 Shares 14,280 Est. Cost $92.58 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $909 Shares 3,223 Est. Cost $101.68 Unrealized +176.1%
GOOG ALPHABET INC 0.2%
Value ($000) $760 Shares 285 Est. Cost $70.50 Unrealized +94.1%
IVV ISHARES TR 0.1%
Value ($000) $509 Shares 1,182 Est. Cost $323.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $499 Shares 1,827 Est. Cost $192.41 Unrealized +46.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $433 Shares 7,363 Est. Cost $53.31 Unrealized -9.1%
LINDE PLC 0.1%
Value ($000) $389 Shares 1,327 Est. Cost $211.76 Unrealized
COOPER COS INC 0.1%
Value ($000) $366 Shares 886 Est. Cost $218.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $307 Shares 1,534 Est. Cost $164.02 Unrealized +14.4%
META FACEBOOK INC 0.1%
Value ($000) $292 Shares 861 Est. Cost $263.29 Unrealized +35.8%
NBTB NBT BANCORP INC 0.1%
Value ($000) $276 Shares 7,628 Est. Cost $37.72 Unrealized -6.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $273 Shares 1,885 Est. Cost $102.27 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $246 Shares 712 Est. Cost $257.15 Unrealized +24.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $246 Shares 92 Est. Cost $116.34 Unrealized +16.1%
IWF ISHARES TR 0.0%
Value ($000) $236 Shares 860 Est. Cost $274.42 Unrealized
NKE NIKE INC 0.0%
Value ($000) $205 Shares 1,412 Est. Cost $125.67 Unrealized +21.4%