Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (39)

MGK VANGUARD WORLD FD 13.8%

Value $83.22M Shares 320,658 Est. Cost $234.15 Unrealized —

IXN ISHARES TR 7.9%

Value $47.46M Shares 696,193 Est. Cost $58.69 Unrealized —

SMH VANECK ETF TRUST 7.6%

Value $45.78M Shares 259,422 Est. Cost $166.95 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TR 7.5%

Value $45.3M Shares 1,094,099 Est. Cost $38.25 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value $38.84M Shares 94,942 Est. Cost $288.94 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $37.41M Shares 157,611 Est. Cost $199.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.9%

Value $35.32M Shares 244,808 Est. Cost $104.68 Unrealized —

IWV ISHARES TR 5.6%

Value $33.76M Shares 121,842 Est. Cost $220.64 Unrealized —

SPTM SPDR SER TR 5.4%

Value $32.23M Shares 551,257 Est. Cost $47.28 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.0%

Value $30.34M Shares 329,550 Est. Cost $92.08 Unrealized —

IWY ISHARES TR 5.0%

Value $30.2M Shares 172,296 Est. Cost $163.42 Unrealized —

IWF ISHARES TR 4.8%

Value $28.97M Shares 95,070 Est. Cost $244.32 Unrealized —

IYW ISHARES TR 4.7%

Value $28.52M Shares 232,121 Est. Cost $116.25 Unrealized —

VGT VANGUARD WORLD FDS 4.3%

Value $26.04M Shares 53,737 Est. Cost $170.49 Unrealized —

TMFC RBB FD INC 2.2%

Value $13.36M Shares 274,352 Est. Cost $34.63 Unrealized —

SOXX ISHARES TR 1.6%

Value $9.775M Shares 16,967 Est. Cost $457.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.6%

Value $9.759M Shares 164,751 Est. Cost $44.70 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.4%

Value $8.561M Shares 31,692 Est. Cost $270.90 Unrealized —

IGM ISHARES TR 0.6%

Value $3.837M Shares 8,560 Est. Cost $240.04 Unrealized —

AAPL APPLE INC 0.4%

Value $2.459M Shares 12,773 Est. Cost $98.47 Unrealized +85.6%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.811M Shares 23,226 Est. Cost $91.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.478M Shares 3,931 Est. Cost $149.99 Unrealized +133.6%

AMZN AMAZON COM INC 0.1%

Value $788K Shares 5,189 Est. Cost $124.95 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.1%

Value $782K Shares 7,820 Est. Cost $56.94 Unrealized +71.4%

GOOG ALPHABET INC 0.1%

Value $752K Shares 5,336 Est. Cost $108.82 Unrealized +23.8%

IVV ISHARES TR 0.1%

Value $745K Shares 1,560 Est. Cost $343.27 Unrealized —

LIN LINDE PLC 0.1%

Value $528K Shares 1,285 Est. Cost $322.30 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $473K Shares 2,316 Est. Cost $262.42 Unrealized +33.8%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $458K Shares 40,000 Est. Cost $12.45 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $442K Shares 37,400 Est. Cost $13.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $325K Shares 717 Est. Cost $260.82 Unrealized +60.0%

NBTB NBT BANCORP INC 0.1%

Value $320K Shares 7,628 Est. Cost $37.72 Unrealized -4.2%

— COOPER COS INC 0.1%

Value $319K Shares 844 Est. Cost $218.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $315K Shares 1,351 Est. Cost $164.02 Unrealized +35.4%

META META PLATFORMS INC 0.0%

Value $283K Shares 800 Est. Cost $245.05 Unrealized +32.0%

BCPC BALCHEM CORP 0.0%

Value $280K Shares 1,885 Est. Cost $140.06 Unrealized -10.2%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $260K Shares 17,076 Est. Cost $14.57 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $257K Shares 1,840 Est. Cost $114.24 Unrealized +16.7%

MA MASTERCARD INCORPORATED 0.0%

Value $216K Shares 507 Est. Cost $396.22 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	320,658	$83.22M	13.8%	$234.15	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	696,193	$47.46M	7.9%	$58.69	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	259,422	$45.78M	7.6%	$166.95	—	SEMICONDUCTR ETF	92189F676
THNQ	EXCHANGE TRADED CONCEPTS TR	1,094,099	$45.3M	7.5%	$38.25	—	ROBO GLB ARTIF	301505731
QQQ	INVESCO QQQ TR	94,942	$38.84M	6.5%	$288.94	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	157,611	$37.41M	6.2%	$199.64	—	TOTAL STK MKT	922908769
FTEC	FIDELITY COVINGTON TRUST	244,808	$35.32M	5.9%	$104.68	—	MSCI INFO TECH I	316092808
IWV	ISHARES TR	121,842	$33.76M	5.6%	$220.64	—	RUSSELL 3000 ETF	464287689
SPTM	SPDR SER TR	551,257	$32.23M	5.4%	$47.28	—	PORTFOLI S&P1500	78464A805
PPA	INVESCO EXCHANGE TRADED FD T	329,550	$30.34M	5.0%	$92.08	—	AEROSPACE DEFN	46137V100
IWY	ISHARES TR	172,296	$30.2M	5.0%	$163.42	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	95,070	$28.97M	4.8%	$244.32	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	232,121	$28.52M	4.7%	$116.25	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	53,737	$26.04M	4.3%	$170.49	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	274,352	$13.36M	2.2%	$34.63	—	MOTLEY FOL ETF	74933W601
SOXX	ISHARES TR	16,967	$9.775M	1.6%	$457.18	—	ISHARES SEMICDTR	464287523
ONEQ	FIDELITY COMWLTH TR	164,751	$9.759M	1.6%	$44.70	—	NASDAQ COMPSIT	315912808
VOOG	VANGUARD ADMIRAL FDS INC	31,692	$8.561M	1.4%	$270.90	—	500 GRTH IDX F	921932505
IGM	ISHARES TR	8,560	$3.837M	0.6%	$240.04	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	12,773	$2.459M	0.4%	$98.47	+85.6%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	23,226	$1.811M	0.3%	$91.54	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,931	$1.478M	0.2%	$149.99	+133.6%	COM	594918104
AMZN	AMAZON COM INC	5,189	$788K	0.1%	$124.95	+12.2%	COM	023135106
XOM	EXXON MOBIL CORP	7,820	$782K	0.1%	$56.94	+71.4%	COM	30231G102
GOOG	ALPHABET INC	5,336	$752K	0.1%	$108.82	+23.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,560	$745K	0.1%	$343.27	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	1,285	$528K	0.1%	$322.30	+19.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$473K	0.1%	$262.42	+33.8%	CL B NEW	084670702
—	NUVEEN QUALITY MUNCP INCOME	40,000	$458K	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	37,400	$442K	0.1%	$13.08	—	COM	67071L106
LMT	LOCKHEED MARTIN CORP	717	$325K	0.1%	$260.82	+60.0%	COM	539830109
NBTB	NBT BANCORP INC	7,628	$320K	0.1%	$37.72	-4.2%	COM	628778102
—	COOPER COS INC	844	$319K	0.1%	$218.16	—	COM NEW	216648402
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$315K	0.1%	$164.02	+35.4%	COM	053015103
META	META PLATFORMS INC	800	$283K	0.0%	$245.05	+32.0%	CL A	30303M102
BCPC	BALCHEM CORP	1,885	$280K	0.0%	$140.06	-10.2%	COM	057665200
—	SUNNOVA ENERGY INTL INC.	17,076	$260K	0.0%	$14.57	—	COM	86745K104
GOOGL	ALPHABET INC	1,840	$257K	0.0%	$114.24	+16.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	507	$216K	0.0%	$396.22	+0.2%	CL A	57636Q104