Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $536,134 (100.0% shares, 0.0% debt)

Holdings (48)

SMH VANECK ETF TRUST 9.3%
Value ($000) $50,085 Shares 162,198 Est. Cost $181.37 Unrealized —
LIT GLOBAL X FDS 6.7%
Value ($000) $36,180 Shares 428,467 Est. Cost $67.64 Unrealized —
SOXX ISHARES TR 6.7%
Value ($000) $36,068 Shares 66,504 Est. Cost $263.68 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 6.3%
Value ($000) $33,616 Shares 495,236 Est. Cost $67.88 Unrealized —
QUAL ISHARES TR 5.8%
Value ($000) $30,838 Shares 211,854 Est. Cost $131.73 Unrealized —
MGK VANGUARD WORLD FD 5.6%
Value ($000) $30,042 Shares 115,179 Est. Cost $195.69 Unrealized —
VGT VANGUARD WORLD FDS 4.9%
Value ($000) $26,301 Shares 57,405 Est. Cost $165.35 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 4.5%
Value ($000) $24,205 Shares 80,195 Est. Cost $270.57 Unrealized —
IYW ISHARES TR 4.0%
Value ($000) $21,336 Shares 185,814 Est. Cost $104.81 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $20,564 Shares 51,684 Est. Cost $217.13 Unrealized —
XNTK SPDR SER TR 3.7%
Value ($000) $19,913 Shares 120,162 Est. Cost $87.76 Unrealized —
CSM PROSHARES TR 3.1%
Value ($000) $16,884 Shares 151,610 Est. Cost $99.29 Unrealized —
PAVE GLOBAL X FDS 3.1%
Value ($000) $16,799 Shares 583,938 Est. Cost $28.77 Unrealized —
IAI ISHARES TR 3.0%
Value ($000) $16,135 Shares 146,416 Est. Cost $104.39 Unrealized —
DRIV GLOBAL X FDS 3.0%
Value ($000) $15,880 Shares 520,670 Est. Cost $30.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $15,444 Shares 73,255 Est. Cost $192.56 Unrealized —
OEF ISHARES TR 2.7%
Value ($000) $14,525 Shares 66,251 Est. Cost $197.44 Unrealized —
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $13,624 Shares 66,682 Est. Cost $204.31 Unrealized —
VCR VANGUARD WORLD FDS 2.5%
Value ($000) $13,487 Shares 39,590 Est. Cost $287.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $12,501 Shares 236,889 Est. Cost $52.77 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $11,647 Shares 122,861 Est. Cost $82.37 Unrealized —
IMCG ISHARES TR 1.5%
Value ($000) $8,067 Shares 110,072 Est. Cost $107.02 Unrealized —
SIXG ETF SER SOLUTIONS 1.5%
Value ($000) $7,974 Shares 191,207 Est. Cost $38.04 Unrealized —
SPYX SPDR SER TR 1.3%
Value ($000) $7,118 Shares 60,399 Est. Cost $106.22 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.2%
Value ($000) $6,233 Shares 35,567 Est. Cost $75.75 Unrealized —
IXN ISHARES TR 1.1%
Value ($000) $5,727 Shares 88,835 Est. Cost $82.34 Unrealized —
TMFC RBB FD INC 0.8%
Value ($000) $4,282 Shares 96,974 Est. Cost $24.87 Unrealized —
IGM ISHARES TR 0.8%
Value ($000) $4,195 Shares 9,555 Est. Cost $240.04 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,841 Shares 20,957 Est. Cost $53.20 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,322 Shares 13,075 Est. Cost $95.39 Unrealized +62.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,862 Shares 23,713 Est. Cost $92.15 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,639 Shares 15,966 Est. Cost $93.64 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,432 Shares 430 Est. Cost $129.90 Unrealized +31.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,117 Shares 3,322 Est. Cost $107.99 Unrealized +190.2%
GOOG ALPHABET INC 0.1%
Value ($000) $804 Shares 278 Est. Cost $70.50 Unrealized +103.5%
IVV ISHARES TR 0.1%
Value ($000) $564 Shares 1,182 Est. Cost $323.18 Unrealized —
— LINDE PLC 0.1%
Value ($000) $460 Shares 1,327 Est. Cost $211.76 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $451 Shares 7,363 Est. Cost $53.31 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $395 Shares 1,321 Est. Cost $192.41 Unrealized +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $378 Shares 1,534 Est. Cost $164.02 Unrealized +26.4%
— COOPER COS INC 0.1%
Value ($000) $371 Shares 886 Est. Cost $218.16 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $302 Shares 897 Est. Cost $265.96 Unrealized +24.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $294 Shares 7,628 Est. Cost $37.72 Unrealized -1.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $267 Shares 92 Est. Cost $116.34 Unrealized +22.9%
IWF ISHARES TR 0.0%
Value ($000) $263 Shares 860 Est. Cost $274.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $253 Shares 712 Est. Cost $257.15 Unrealized +20.1%
NKE NIKE INC 0.0%
Value ($000) $235 Shares 1,412 Est. Cost $125.67 Unrealized +23.0%
HD HOME DEPOT INC 0.0%
Value ($000) $214 Shares 516 Est. Cost $343.18 Unrealized 0.0%