Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $428,283 (100.0% shares, 0.0% debt)

Holdings (47)

SMH VANECK ETF TRUST 7.6%
Value ($000) $32,681 Shares 159,894 Est. Cost $181.37 Unrealized
LIT GLOBAL X FDS 7.1%
Value ($000) $30,266 Shares 416,790 Est. Cost $67.64 Unrealized
TAN INVESCO EXCH TRADED FD TR II 6.8%
Value ($000) $29,202 Shares 409,144 Est. Cost $75.39 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 6.4%
Value ($000) $27,253 Shares 521,268 Est. Cost $67.65 Unrealized
SOXX ISHARES TR 5.3%
Value ($000) $22,890 Shares 65,298 Est. Cost $263.68 Unrealized
QUAL ISHARES TR 5.3%
Value ($000) $22,885 Shares 204,651 Est. Cost $131.73 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value ($000) $22,448 Shares 79,955 Est. Cost $269.98 Unrealized
OEF ISHARES TR 5.1%
Value ($000) $22,042 Shares 127,584 Est. Cost $202.90 Unrealized
MGK VANGUARD WORLD FD 5.0%
Value ($000) $21,242 Shares 116,635 Est. Cost $196.54 Unrealized
VGT VANGUARD WORLD FDS 4.4%
Value ($000) $19,000 Shares 57,996 Est. Cost $170.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.3%
Value ($000) $18,462 Shares 84,746 Est. Cost $270.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $17,106 Shares 59,596 Est. Cost $351.39 Unrealized
IYW ISHARES TR 3.7%
Value ($000) $15,651 Shares 195,178 Est. Cost $104.70 Unrealized
IWL ISHARES TR 3.3%
Value ($000) $14,189 Shares 157,642 Est. Cost $108.15 Unrealized
CSM PROSHARES TR 3.1%
Value ($000) $13,303 Shares 297,670 Est. Cost $76.73 Unrealized
PAVE GLOBAL X FDS 3.0%
Value ($000) $12,762 Shares 559,499 Est. Cost $28.77 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $10,723 Shares 72,521 Est. Cost $192.56 Unrealized
DRIV GLOBAL X FDS 2.4%
Value ($000) $10,380 Shares 482,195 Est. Cost $30.50 Unrealized
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $8,839 Shares 64,119 Est. Cost $204.31 Unrealized
VCR VANGUARD WORLD FDS 2.0%
Value ($000) $8,750 Shares 38,372 Est. Cost $287.15 Unrealized
SIXG ETF SER SOLUTIONS 1.4%
Value ($000) $5,847 Shares 185,211 Est. Cost $38.04 Unrealized
IMCG ISHARES TR 1.3%
Value ($000) $5,503 Shares 105,813 Est. Cost $107.02 Unrealized
SPYX SPDR SER TR 1.3%
Value ($000) $5,457 Shares 59,094 Est. Cost $106.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $5,276 Shares 54,466 Est. Cost $95.49 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $4,106 Shares 89,468 Est. Cost $81.92 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $4,074 Shares 35,445 Est. Cost $76.19 Unrealized
TMFC RBB FD INC 0.7%
Value ($000) $3,060 Shares 95,670 Est. Cost $24.87 Unrealized
IGM ISHARES TR 0.6%
Value ($000) $2,778 Shares 9,429 Est. Cost $240.04 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,738 Shares 12,712 Est. Cost $95.39 Unrealized +55.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,334 Shares 23,703 Est. Cost $92.15 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,062 Shares 13,848 Est. Cost $93.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,047 Shares 24,024 Est. Cost $55.32 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $874 Shares 3,403 Est. Cost $112.35 Unrealized +134.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $864 Shares 8,134 Est. Cost $125.38 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $773 Shares 9,022 Est. Cost $55.99 Unrealized +42.1%
GOOG ALPHABET INC 0.1%
Value ($000) $608 Shares 278 Est. Cost $70.50 Unrealized +66.3%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $499 Shares 40,000 Est. Cost $12.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $490 Shares 37,400 Est. Cost $13.10 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $447 Shares 1,180 Est. Cost $323.18 Unrealized
LINDE PLC 0.1%
Value ($000) $382 Shares 1,327 Est. Cost $211.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $356 Shares 1,303 Est. Cost $192.41 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $322 Shares 1,534 Est. Cost $164.02 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $306 Shares 712 Est. Cost $257.15 Unrealized +54.7%
NBTB NBT BANCORP INC 0.1%
Value ($000) $287 Shares 7,628 Est. Cost $37.72 Unrealized -3.9%
COOPER COS INC 0.1%
Value ($000) $274 Shares 874 Est. Cost $218.16 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $245 Shares 1,885 Est. Cost $140.06 Unrealized -12.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $200 Shares 92 Est. Cost $116.34 Unrealized +0.4%