Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $535,309 (100.0% shares, 0.0% debt)

Holdings (46)

SMH VANECK ETF TRUST 8.2%
Value ($000) $43,758 Shares 162,249 Est. Cost $181.37 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 6.4%
Value ($000) $34,292 Shares 531,186 Est. Cost $67.65 Unrealized
LIT GLOBAL X FDS 6.1%
Value ($000) $32,582 Shares 423,494 Est. Cost $67.64 Unrealized
TAN INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $31,289 Shares 415,038 Est. Cost $75.39 Unrealized
SOXX ISHARES TR 5.8%
Value ($000) $31,095 Shares 65,731 Est. Cost $263.68 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $29,436 Shares 81,191 Est. Cost $269.98 Unrealized
QUAL ISHARES TR 5.3%
Value ($000) $28,156 Shares 209,352 Est. Cost $131.73 Unrealized
MGK VANGUARD WORLD FD 5.2%
Value ($000) $27,692 Shares 117,716 Est. Cost $196.54 Unrealized
OEF ISHARES TR 5.0%
Value ($000) $26,895 Shares 128,888 Est. Cost $202.90 Unrealized
VGT VANGUARD WORLD FDS 4.6%
Value ($000) $24,401 Shares 58,607 Est. Cost $170.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.4%
Value ($000) $23,678 Shares 85,944 Est. Cost $270.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $21,086 Shares 60,007 Est. Cost $351.39 Unrealized
IYW ISHARES TR 3.8%
Value ($000) $20,456 Shares 198,584 Est. Cost $104.70 Unrealized
IWL ISHARES TR 3.2%
Value ($000) $17,145 Shares 158,525 Est. Cost $108.15 Unrealized
PAVE GLOBAL X FDS 3.0%
Value ($000) $16,316 Shares 577,458 Est. Cost $28.77 Unrealized
CSM PROSHARES TR 3.0%
Value ($000) $16,196 Shares 300,922 Est. Cost $76.73 Unrealized
DRIV GLOBAL X FDS 2.6%
Value ($000) $13,903 Shares 505,404 Est. Cost $30.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $13,549 Shares 73,778 Est. Cost $192.56 Unrealized
XLY SELECT SECTOR SPDR TR 2.3%
Value ($000) $12,090 Shares 65,409 Est. Cost $204.31 Unrealized
VCR VANGUARD WORLD FDS 2.2%
Value ($000) $11,935 Shares 39,124 Est. Cost $287.15 Unrealized
SIXG ETF SER SOLUTIONS 1.3%
Value ($000) $7,067 Shares 188,350 Est. Cost $38.04 Unrealized
IMCG ISHARES TR 1.3%
Value ($000) $6,831 Shares 106,511 Est. Cost $107.02 Unrealized
SPYX SPDR SER TR 1.3%
Value ($000) $6,708 Shares 60,464 Est. Cost $106.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $6,543 Shares 53,241 Est. Cost $95.46 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $5,343 Shares 35,050 Est. Cost $75.75 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $5,129 Shares 88,422 Est. Cost $82.34 Unrealized
TMFC RBB FD INC 0.7%
Value ($000) $3,953 Shares 96,702 Est. Cost $24.87 Unrealized
IGM ISHARES TR 0.7%
Value ($000) $3,688 Shares 9,490 Est. Cost $240.04 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,220 Shares 12,712 Est. Cost $95.39 Unrealized +72.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,688 Shares 23,753 Est. Cost $92.15 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,450 Shares 15,435 Est. Cost $93.64 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,400 Shares 430 Est. Cost $129.90 Unrealized +18.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,288 Shares 23,084 Est. Cost $55.80 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,049 Shares 3,403 Est. Cost $112.35 Unrealized +159.4%
GOOG ALPHABET INC 0.1%
Value ($000) $776 Shares 278 Est. Cost $70.50 Unrealized +91.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $745 Shares 9,022 Est. Cost $55.99 Unrealized +21.2%
IVV ISHARES TR 0.1%
Value ($000) $535 Shares 1,182 Est. Cost $323.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $460 Shares 1,303 Est. Cost $192.41 Unrealized +68.1%
LINDE PLC 0.1%
Value ($000) $424 Shares 1,327 Est. Cost $211.76 Unrealized
COOPER COS INC 0.1%
Value ($000) $370 Shares 886 Est. Cost $218.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $349 Shares 1,534 Est. Cost $164.02 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $314 Shares 712 Est. Cost $257.15 Unrealized +42.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $276 Shares 7,628 Est. Cost $37.72 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $258 Shares 1,885 Est. Cost $140.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $256 Shares 92 Est. Cost $116.34 Unrealized +15.9%
IWF ISHARES TR 0.0%
Value ($000) $239 Shares 860 Est. Cost $274.42 Unrealized