Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (42)

MGK VANGUARD WORLD FD 11.0%

Value $60.72M Shares 258,050 Est. Cost $227.66 Unrealized —

IXN ISHARES TR 7.8%

Value $43.27M Shares 695,774 Est. Cost $58.69 Unrealized —

SMH VANECK ETF TRUST 7.2%

Value $39.96M Shares 262,440 Est. Cost $166.95 Unrealized —

BOTZ GLOBAL X FDS 6.8%

Value $37.41M Shares 1,301,782 Est. Cost $28.53 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $35.45M Shares 95,964 Est. Cost $288.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.9%

Value $32.5M Shares 248,759 Est. Cost $104.68 Unrealized —

IWV ISHARES TR 5.6%

Value $31.25M Shares 122,815 Est. Cost $220.64 Unrealized —

PAVE GLOBAL X FDS 5.6%

Value $31.03M Shares 987,177 Est. Cost $27.10 Unrealized —

SPTM SPDR SER TR 5.4%

Value $29.94M Shares 549,999 Est. Cost $47.28 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 5.2%

Value $28.51M Shares 271,233 Est. Cost $93.05 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value $28.28M Shares 128,371 Est. Cost $191.16 Unrealized —

IWF ISHARES TR 4.7%

Value $26.21M Shares 95,232 Est. Cost $244.32 Unrealized —

VGT VANGUARD WORLD FDS 4.4%

Value $24.39M Shares 55,162 Est. Cost $170.49 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 4.3%

Value $23.57M Shares 402,491 Est. Cost $54.72 Unrealized —

ITB ISHARES TR 2.7%

Value $14.98M Shares 175,347 Est. Cost $85.44 Unrealized —

IYW ISHARES TR 2.2%

Value $11.97M Shares 109,925 Est. Cost $108.87 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.6%

Value $9.096M Shares 168,193 Est. Cost $44.70 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.6%

Value $8.979M Shares 35,339 Est. Cost $270.90 Unrealized —

SOXX ISHARES TR 1.4%

Value $7.622M Shares 15,025 Est. Cost $444.68 Unrealized —

DRIV GLOBAL X FDS 1.0%

Value $5.323M Shares 204,415 Est. Cost $30.50 Unrealized —

TMFC RBB FD INC 0.7%

Value $3.631M Shares 89,137 Est. Cost $24.87 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.586M Shares 66,336 Est. Cost $48.02 Unrealized —

IGM ISHARES TR 0.6%

Value $3.455M Shares 8,795 Est. Cost $240.04 Unrealized —

AAPL APPLE INC 0.4%

Value $2.448M Shares 12,622 Est. Cost $95.39 Unrealized +80.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.58M Shares 22,326 Est. Cost $92.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.18M Shares 3,464 Est. Cost $116.35 Unrealized +164.0%

XOM EXXON MOBIL CORP 0.2%

Value $880K Shares 8,205 Est. Cost $56.94 Unrealized +74.9%

AMZN AMAZON COM INC 0.2%

Value $868K Shares 6,656 Est. Cost $124.95 Unrealized -8.6%

IVV ISHARES TR 0.1%

Value $698K Shares 1,566 Est. Cost $343.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $673K Shares 5,560 Est. Cost $108.82 Unrealized +5.6%

LIN LINDE PLC 0.1%

Value $493K Shares 1,293 Est. Cost $322.30 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $451K Shares 1,322 Est. Cost $195.83 Unrealized +66.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $451K Shares 40,000 Est. Cost $12.45 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $438K Shares 37,400 Est. Cost $13.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K Shares 720 Est. Cost $260.82 Unrealized +65.4%

— COOPER COS INC 0.1%

Value $328K Shares 857 Est. Cost $218.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $301K Shares 1,371 Est. Cost $164.02 Unrealized +23.9%

BCPC BALCHEM CORP 0.0%

Value $254K Shares 1,885 Est. Cost $140.06 Unrealized -9.7%

NBTB NBT BANCORP INC 0.0%

Value $243K Shares 7,628 Est. Cost $37.72 Unrealized -11.3%

META META PLATFORMS INC 0.0%

Value $230K Shares 800 Est. Cost $245.05 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $220K Shares 1,840 Est. Cost $114.24 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $208K Shares 11,386 Est. Cost $15.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	258,050	$60.72M	11.0%	$227.66	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	695,774	$43.27M	7.8%	$58.69	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	262,440	$39.96M	7.2%	$166.95	—	SEMICONDUCTR ETF	92189F676
BOTZ	GLOBAL X FDS	1,301,782	$37.41M	6.8%	$28.53	—	RBTCS ARTFL INTE	37954Y715
QQQ	INVESCO QQQ TR	95,964	$35.45M	6.4%	$288.94	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	248,759	$32.5M	5.9%	$104.68	—	MSCI INFO TECH I	316092808
IWV	ISHARES TR	122,815	$31.25M	5.6%	$220.64	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	987,177	$31.03M	5.6%	$27.10	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SER TR	549,999	$29.94M	5.4%	$47.28	—	PORTFOLI S&P1500	78464A805
GRID	FIRST TR EXCHANGE TRADED FD	271,233	$28.51M	5.2%	$93.05	—	NASDQ CLN EDGE	33737A108
VTI	VANGUARD INDEX FDS	128,371	$28.28M	5.1%	$191.16	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	95,232	$26.21M	4.7%	$244.32	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	55,162	$24.39M	4.4%	$170.49	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TR	402,491	$23.57M	4.3%	$54.72	—	ROBO GLB ETF	301505707
ITB	ISHARES TR	175,347	$14.98M	2.7%	$85.44	—	US HOME CONS ETF	464288752
IYW	ISHARES TR	109,925	$11.97M	2.2%	$108.87	—	U.S. TECH ETF	464287721
ONEQ	FIDELITY COMWLTH TR	168,193	$9.096M	1.6%	$44.70	—	NASDAQ COMPSIT	315912808
VOOG	VANGUARD ADMIRAL FDS INC	35,339	$8.979M	1.6%	$270.90	—	500 GRTH IDX F	921932505
SOXX	ISHARES TR	15,025	$7.622M	1.4%	$444.68	—	ISHARES SEMICDTR	464287523
DRIV	GLOBAL X FDS	204,415	$5.323M	1.0%	$30.50	—	AUTONMOUS EV ETF	37954Y624
TMFC	RBB FD INC	89,137	$3.631M	0.7%	$24.87	—	MOTLEY FOL ETF	74933W601
AIRR	FIRST TR EXCHANGE-TRADED FD	66,336	$3.586M	0.6%	$48.02	—	RBA INDL ETF	33738R704
IGM	ISHARES TR	8,795	$3.455M	0.6%	$240.04	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	12,622	$2.448M	0.4%	$95.39	+80.4%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	22,326	$1.58M	0.3%	$92.15	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,464	$1.18M	0.2%	$116.35	+164.0%	COM	594918104
XOM	EXXON MOBIL CORP	8,205	$880K	0.2%	$56.94	+74.9%	COM	30231G102
AMZN	AMAZON COM INC	6,656	$868K	0.2%	$124.95	-8.6%	COM	023135106
IVV	ISHARES TR	1,566	$698K	0.1%	$343.27	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,560	$673K	0.1%	$108.82	+5.6%	CAP STK CL C	02079K107
LIN	LINDE PLC	1,293	$493K	0.1%	$322.30	+9.5%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$451K	0.1%	$195.83	+66.7%	CL B NEW	084670702
—	NUVEEN QUALITY MUNCP INCOME	40,000	$451K	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	37,400	$438K	0.1%	$13.08	—	COM	67071L106
LMT	LOCKHEED MARTIN CORP	720	$331K	0.1%	$260.82	+65.4%	COM	539830109
—	COOPER COS INC	857	$328K	0.1%	$218.16	—	COM NEW	216648402
ADP	AUTOMATIC DATA PROCESSING IN	1,371	$301K	0.1%	$164.02	+23.9%	COM	053015103
BCPC	BALCHEM CORP	1,885	$254K	0.0%	$140.06	-9.7%	COM	057665200
NBTB	NBT BANCORP INC	7,628	$243K	0.0%	$37.72	-11.3%	COM	628778102
META	META PLATFORMS INC	800	$230K	0.0%	$245.05	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,840	$220K	0.0%	$114.24	0.0%	CAP STK CL A	02079K305
—	SUNNOVA ENERGY INTL INC.	11,386	$208K	0.0%	$15.62	—	COM	86745K104