Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $365,686 (100.0% shares, 0.0% debt)

Holdings (47)

TAN INVESCO EXCH TRADED FD TR II 8.3%
Value ($000) $30,252 Shares 411,516 Est. Cost $75.39 Unrealized
SMH VANECK ETF TRUST 7.9%
Value ($000) $28,723 Shares 156,047 Est. Cost $181.37 Unrealized
LIT GLOBAL X FDS 7.3%
Value ($000) $26,865 Shares 407,184 Est. Cost $67.64 Unrealized
MGK VANGUARD WORLD FD 5.9%
Value ($000) $21,457 Shares 123,385 Est. Cost $195.30 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $21,363 Shares 80,013 Est. Cost $269.98 Unrealized
QUAL ISHARES TR 5.7%
Value ($000) $20,743 Shares 200,602 Est. Cost $131.73 Unrealized
SOXX ISHARES TR 5.6%
Value ($000) $20,361 Shares 63,972 Est. Cost $263.68 Unrealized
OEF ISHARES TR 5.6%
Value ($000) $20,335 Shares 125,332 Est. Cost $202.90 Unrealized
VGT VANGUARD WORLD FDS 4.7%
Value ($000) $17,346 Shares 56,578 Est. Cost $170.49 Unrealized
IYW ISHARES TR 3.8%
Value ($000) $13,949 Shares 190,370 Est. Cost $104.70 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $13,197 Shares 517,765 Est. Cost $67.65 Unrealized
IWL ISHARES TR 3.6%
Value ($000) $13,129 Shares 154,880 Est. Cost $108.15 Unrealized
CSM PROSHARES TR 3.4%
Value ($000) $12,299 Shares 291,593 Est. Cost $76.73 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $10,126 Shares 71,393 Est. Cost $192.56 Unrealized
VCR VANGUARD WORLD FDS 2.4%
Value ($000) $8,875 Shares 37,805 Est. Cost $287.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $8,250 Shares 200 Est. Cost $41250.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 2.1%
Value ($000) $7,567 Shares 83,601 Est. Cost $270.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,029 Shares 58,876 Est. Cost $351.39 Unrealized
PAVE GLOBAL X FDS 1.8%
Value ($000) $6,441 Shares 585,714 Est. Cost $27.97 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $5,648 Shares 62,135 Est. Cost $94.93 Unrealized
IMCG ISHARES TR 1.4%
Value ($000) $5,187 Shares 103,203 Est. Cost $107.02 Unrealized
SIXG ETF SER SOLUTIONS 1.4%
Value ($000) $5,089 Shares 179,205 Est. Cost $38.04 Unrealized
SPYX SPDR SER TR 1.4%
Value ($000) $5,053 Shares 58,077 Est. Cost $106.22 Unrealized
DRIV GLOBAL X FDS 1.3%
Value ($000) $4,648 Shares 470,716 Est. Cost $30.50 Unrealized
ONEQ FIDELITY COMWLTH TR 1.2%
Value ($000) $4,497 Shares 108,658 Est. Cost $44.47 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,155 Shares 63,083 Est. Cost $204.31 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $3,639 Shares 86,565 Est. Cost $81.92 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $3,638 Shares 34,791 Est. Cost $76.19 Unrealized
TMFC RBB FD INC 0.8%
Value ($000) $2,807 Shares 92,118 Est. Cost $24.87 Unrealized
IGM ISHARES TR 0.7%
Value ($000) $2,557 Shares 9,288 Est. Cost $240.04 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,748 Shares 12,650 Est. Cost $95.39 Unrealized +61.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,253 Shares 23,182 Est. Cost $92.15 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,008 Shares 13,394 Est. Cost $93.64 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $917 Shares 8,114 Est. Cost $125.38 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $818 Shares 9,372 Est. Cost $56.94 Unrealized +42.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $783 Shares 3,363 Est. Cost $112.35 Unrealized +128.6%
GOOG ALPHABET INC 0.1%
Value ($000) $535 Shares 5,560 Est. Cost $108.82 Unrealized +1.9%
IVV ISHARES TR 0.1%
Value ($000) $452 Shares 1,261 Est. Cost $325.45 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $448 Shares 40,704 Est. Cost $12.45 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $444 Shares 38,060 Est. Cost $13.08 Unrealized
LINDE PLC 0.1%
Value ($000) $349 Shares 1,293 Est. Cost $211.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $347 Shares 1,534 Est. Cost $164.02 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $343 Shares 1,283 Est. Cost $192.41 Unrealized +47.9%
NBTB NBT BANCORP INC 0.1%
Value ($000) $289 Shares 7,628 Est. Cost $37.72 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $272 Shares 705 Est. Cost $257.15 Unrealized +48.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $229 Shares 1,885 Est. Cost $140.06 Unrealized -9.1%
COOPER COS INC 0.1%
Value ($000) $226 Shares 857 Est. Cost $218.16 Unrealized