Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $448,465 (100.0% shares, 0.0% debt)

Holdings (41)

VIG VANGUARD SPECIALIZED FUNDS 10.6%

Value ($000) $47,446 Shares 312,532 Est. Cost $178.11 Unrealized —

PAVE GLOBAL X FDS 8.4%

Value ($000) $37,592 Shares 1,419,388 Est. Cost $27.10 Unrealized —

NOBL PROSHARES TR 8.4%

Value ($000) $37,589 Shares 417,871 Est. Cost $89.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value ($000) $31,381 Shares 415,480 Est. Cost $75.53 Unrealized —

IWV ISHARES TR 6.1%

Value ($000) $27,578 Shares 124,993 Est. Cost $220.64 Unrealized —

SMH VANECK ETF TRUST 6.0%

Value ($000) $27,000 Shares 133,055 Est. Cost $181.37 Unrealized —

SPTM SPDR SER TR 5.9%

Value ($000) $26,513 Shares 560,765 Est. Cost $47.28 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value ($000) $25,018 Shares 130,875 Est. Cost $191.16 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $24,511 Shares 562,690 Est. Cost $43.56 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $21,072 Shares 79,195 Est. Cost $269.98 Unrealized —

MGK VANGUARD WORLD FD 4.7%

Value ($000) $20,940 Shares 121,761 Est. Cost $195.30 Unrealized —

VGT VANGUARD WORLD FDS 4.0%

Value ($000) $17,857 Shares 55,910 Est. Cost $170.49 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $16,638 Shares 190,756 Est. Cost $87.67 Unrealized —

CSM PROSHARES TR 2.9%

Value ($000) $12,922 Shares 287,733 Est. Cost $76.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.5%

Value ($000) $11,428 Shares 120,971 Est. Cost $94.70 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $10,390 Shares 68,545 Est. Cost $192.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $7,613 Shares 36,035 Est. Cost $270.90 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value ($000) $5,471 Shares 133,658 Est. Cost $43.81 Unrealized —

IMCG ISHARES TR 1.2%

Value ($000) $5,290 Shares 98,183 Est. Cost $107.02 Unrealized —

SPYX SPDR SER TR 1.2%

Value ($000) $5,282 Shares 56,578 Est. Cost $106.22 Unrealized —

SIXG ETF SER SOLUTIONS 1.1%

Value ($000) $5,049 Shares 169,081 Est. Cost $38.04 Unrealized —

IXN ISHARES TR 1.1%

Value ($000) $4,780 Shares 106,621 Est. Cost $74.94 Unrealized —

DRIV GLOBAL X FDS 1.0%

Value ($000) $4,267 Shares 214,752 Est. Cost $30.50 Unrealized —

TMFC RBB FD INC 0.6%

Value ($000) $2,756 Shares 90,370 Est. Cost $24.87 Unrealized —

IGM ISHARES TR 0.6%

Value ($000) $2,563 Shares 9,155 Est. Cost $240.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,644 Shares 12,656 Est. Cost $95.39 Unrealized +47.5%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,268 Shares 22,999 Est. Cost $92.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $911 Shares 8,256 Est. Cost $56.94 Unrealized +69.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $807 Shares 3,363 Est. Cost $112.35 Unrealized +108.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $597 Shares 8,248 Est. Cost $124.95 Unrealized -20.9%

GOOG ALPHABET INC 0.1%

Value ($000) $493 Shares 5,560 Est. Cost $108.82 Unrealized -12.9%

IVV ISHARES TR 0.1%

Value ($000) $484 Shares 1,261 Est. Cost $325.45 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $481 Shares 40,749 Est. Cost $12.45 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $462 Shares 38,092 Est. Cost $13.08 Unrealized —

— LINDE PLC 0.1%

Value ($000) $422 Shares 1,293 Est. Cost $211.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $396 Shares 1,283 Est. Cost $192.41 Unrealized +54.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $366 Shares 1,534 Est. Cost $164.02 Unrealized +39.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $343 Shares 705 Est. Cost $257.15 Unrealized +65.9%

NBTB NBT BANCORP INC 0.1%

Value ($000) $331 Shares 7,628 Est. Cost $37.72 Unrealized +16.9%

— COOPER COS INC 0.1%

Value ($000) $283 Shares 857 Est. Cost $218.16 Unrealized —

BCPC BALCHEM CORP 0.1%

Value ($000) $230 Shares 1,885 Est. Cost $140.06 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	312,532	$47,446	10.6%	$178.11	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	1,419,388	$37,592	8.4%	$27.10	—	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	417,871	$37,589	8.4%	$89.95	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	415,480	$31,381	7.0%	$75.53	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	124,993	$27,578	6.1%	$220.64	—	RUSSELL 3000 ETF	464287689
SMH	VANECK ETF TRUST	133,055	$27,000	6.0%	$181.37	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SER TR	560,765	$26,513	5.9%	$47.28	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	130,875	$25,018	5.6%	$191.16	—	TOTAL STK MKT	922908769
RDIV	INVESCO EXCH TRADED FD TR II	562,690	$24,511	5.5%	$43.56	—	S&P ULTRA DIVIDE	46138G656
QQQ	INVESCO QQQ TR	79,195	$21,072	4.7%	$269.98	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	121,761	$20,940	4.7%	$195.30	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	55,910	$17,857	4.0%	$170.49	—	INF TECH ETF	92204A702
GRID	FIRST TR EXCHANGE TRADED FD	190,756	$16,638	3.7%	$87.67	—	NASDQ CLN EDGE	33737A108
CSM	PROSHARES TR	287,733	$12,922	2.9%	$76.73	—	LARGE CAP CRE	74347R248
FTEC	FIDELITY COVINGTON TRUST	120,971	$11,428	2.5%	$94.70	—	MSCI INFO TECH I	316092808
RPG	INVESCO EXCHANGE TRADED FD T	68,545	$10,390	2.3%	$192.56	—	S&P500 PUR GWT	46137V266
VOOG	VANGUARD ADMIRAL FDS INC	36,035	$7,613	1.7%	$270.90	—	500 GRTH IDX F	921932505
ONEQ	FIDELITY COMWLTH TR	133,658	$5,471	1.2%	$43.81	—	NASDAQ COMPSIT	315912808
IMCG	ISHARES TR	98,183	$5,290	1.2%	$107.02	—	MRGSTR MD CP GRW	464288307
SPYX	SPDR SER TR	56,578	$5,282	1.2%	$106.22	—	SPDR S&P 500 ETF	78468R796
SIXG	ETF SER SOLUTIONS	169,081	$5,049	1.1%	$38.04	—	DEFIANCE NEXT	26922A289
IXN	ISHARES TR	106,621	$4,780	1.1%	$74.94	—	GLOBAL TECH ETF	464287291
DRIV	GLOBAL X FDS	214,752	$4,267	1.0%	$30.50	—	AUTONMOUS EV ETF	37954Y624
TMFC	RBB FD INC	90,370	$2,756	0.6%	$24.87	—	MOTLEY FOL ETF	74933W601
IGM	ISHARES TR	9,155	$2,563	0.6%	$240.04	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	12,656	$1,644	0.4%	$95.39	+47.5%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	22,999	$1,268	0.3%	$92.15	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	8,256	$911	0.2%	$56.94	+69.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,363	$807	0.2%	$112.35	+108.3%	COM	594918104
AMZN	AMAZON COM INC	8,248	$597	0.1%	$124.95	-20.9%	COM	023135106
GOOG	ALPHABET INC	5,560	$493	0.1%	$108.82	-12.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,261	$484	0.1%	$325.45	—	CORE S&P500 ETF	464287200
—	NUVEEN QUALITY MUNCP INCOME	40,749	$481	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	38,092	$462	0.1%	$13.08	—	COM	67071L106
—	LINDE PLC	1,293	$422	0.1%	$211.76	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,283	$396	0.1%	$192.41	+54.3%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$366	0.1%	$164.02	+39.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	705	$343	0.1%	$257.15	+65.9%	COM	539830109
NBTB	NBT BANCORP INC	7,628	$331	0.1%	$37.72	+16.9%	COM	628778102
—	COOPER COS INC	857	$283	0.1%	$218.16	—	COM NEW	216648402
BCPC	BALCHEM CORP	1,885	$230	0.1%	$140.06	-7.8%	COM	057665200