Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $518,849 (100.0% shares, 0.0% debt)

Holdings (45)

MGK VANGUARD WORLD FD 11.2%
Value ($000) $57,928 Shares 255,307 Est. Cost $227.66 Unrealized
IXN ISHARES TR 7.7%
Value ($000) $39,960 Shares 690,883 Est. Cost $58.69 Unrealized
SMH VANECK ETF TRUST 7.3%
Value ($000) $37,889 Shares 261,341 Est. Cost $166.95 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value ($000) $34,367 Shares 95,926 Est. Cost $288.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 5.9%
Value ($000) $30,461 Shares 247,795 Est. Cost $104.68 Unrealized
IWV ISHARES TR 5.8%
Value ($000) $30,108 Shares 122,862 Est. Cost $220.64 Unrealized
PAVE GLOBAL X FDS 5.8%
Value ($000) $30,059 Shares 989,457 Est. Cost $27.10 Unrealized
SPTM SPDR SER TR 5.6%
Value ($000) $28,987 Shares 552,254 Est. Cost $47.28 Unrealized
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $27,331 Shares 128,672 Est. Cost $191.16 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $25,475 Shares 95,777 Est. Cost $244.32 Unrealized
VGT VANGUARD WORLD FDS 4.4%
Value ($000) $22,602 Shares 54,476 Est. Cost $170.49 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TR 3.1%
Value ($000) $15,908 Shares 467,675 Est. Cost $34.01 Unrealized
BOTZ GLOBAL X FDS 3.0%
Value ($000) $15,404 Shares 623,161 Est. Cost $28.53 Unrealized
IWY ISHARES TR 2.8%
Value ($000) $14,660 Shares 95,301 Est. Cost $153.83 Unrealized
ITB ISHARES TR 2.6%
Value ($000) $13,665 Shares 174,103 Est. Cost $85.44 Unrealized
IYW ISHARES TR 2.2%
Value ($000) $11,523 Shares 109,833 Est. Cost $108.87 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 2.2%
Value ($000) $11,467 Shares 227,702 Est. Cost $54.72 Unrealized
TMFC RBB FD INC 2.1%
Value ($000) $10,828 Shares 275,513 Est. Cost $34.63 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,901 Shares 55,296 Est. Cost $160.97 Unrealized
ONEQ FIDELITY COMWLTH TR 1.7%
Value ($000) $8,600 Shares 165,430 Est. Cost $44.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $8,581 Shares 34,764 Est. Cost $270.90 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $8,346 Shares 88,890 Est. Cost $93.05 Unrealized
SOXX ISHARES TR 1.4%
Value ($000) $7,316 Shares 15,446 Est. Cost $445.47 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,517 Shares 68,279 Est. Cost $48.11 Unrealized
IGM ISHARES TR 0.6%
Value ($000) $3,305 Shares 8,647 Est. Cost $240.04 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,110 Shares 12,323 Est. Cost $95.39 Unrealized +90.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,522 Shares 22,232 Est. Cost $92.15 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,063 Shares 3,366 Est. Cost $116.35 Unrealized +179.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $939 Shares 7,990 Est. Cost $56.94 Unrealized +77.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $717 Shares 5,639 Est. Cost $124.95 Unrealized +7.2%
GOOG ALPHABET INC 0.1%
Value ($000) $706 Shares 5,353 Est. Cost $108.82 Unrealized +18.6%
IVV ISHARES TR 0.1%
Value ($000) $670 Shares 1,560 Est. Cost $343.27 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $481 Shares 1,293 Est. Cost $322.30 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $463 Shares 1,322 Est. Cost $195.83 Unrealized +81.2%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $406 Shares 40,000 Est. Cost $12.45 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $386 Shares 37,400 Est. Cost $13.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $325 Shares 1,351 Est. Cost $164.02 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 720 Est. Cost $260.82 Unrealized +59.1%
COOPER COS INC 0.1%
Value ($000) $268 Shares 844 Est. Cost $218.16 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $242 Shares 7,628 Est. Cost $37.72 Unrealized -9.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $241 Shares 1,840 Est. Cost $114.24 Unrealized +12.4%
META META PLATFORMS INC 0.0%
Value ($000) $240 Shares 800 Est. Cost $245.05 Unrealized +22.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $234 Shares 1,885 Est. Cost $140.06 Unrealized -6.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $201 Shares 507 Est. Cost $396.22 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $154 Shares 14,714 Est. Cost $14.46 Unrealized