Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $733,446 (100.0% shares, 0.0% debt)

Holdings (37)

MGK VANGUARD WORLD FD 13.5%

Value ($000) $98,830 Shares 314,650 Est. Cost $234.15 Unrealized —

IXN ISHARES TR 11.8%

Value ($000) $86,600 Shares 1,046,099 Est. Cost $66.80 Unrealized —

SMH VANECK ETF TRUST 10.9%

Value ($000) $80,031 Shares 307,096 Est. Cost $177.77 Unrealized —

IWY ISHARES TR 7.9%

Value ($000) $58,098 Shares 270,907 Est. Cost $179.20 Unrealized —

IYW ISHARES TR 7.5%

Value ($000) $54,916 Shares 364,979 Est. Cost $127.05 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $44,625 Shares 93,177 Est. Cost $288.94 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $41,798 Shares 156,301 Est. Cost $246.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.7%

Value ($000) $41,484 Shares 241,970 Est. Cost $170.34 Unrealized —

IWV ISHARES TR 5.1%

Value ($000) $37,621 Shares 121,921 Est. Cost $220.64 Unrealized —

SPTM SPDR SER TR 5.0%

Value ($000) $36,597 Shares 551,682 Est. Cost $47.28 Unrealized —

IWF ISHARES TR 4.8%

Value ($000) $34,947 Shares 95,932 Est. Cost $329.37 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value ($000) $31,106 Shares 53,980 Est. Cost $170.49 Unrealized —

IGM ISHARES TR 4.0%

Value ($000) $29,114 Shares 308,821 Est. Cost $91.27 Unrealized —

TMFC RBB FD INC 3.1%

Value ($000) $22,920 Shares 425,916 Est. Cost $39.98 Unrealized —

SOXX ISHARES TR 1.7%

Value ($000) $12,748 Shares 51,719 Est. Cost $301.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.9%

Value ($000) $6,295 Shares 90,022 Est. Cost $44.70 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,691 Shares 12,775 Est. Cost $167.73 Unrealized +10.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,174 Shares 23,171 Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,757 Shares 3,932 Est. Cost $198.42 Unrealized +110.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,041 Shares 5,389 Est. Cost $151.65 Unrealized +21.1%

GOOG ALPHABET INC 0.1%

Value ($000) $979 Shares 5,336 Est. Cost $120.69 Unrealized +39.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $896 Shares 7,784 Est. Cost $56.94 Unrealized +93.3%

IVV ISHARES TR 0.1%

Value ($000) $880 Shares 1,609 Est. Cost $514.89 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $671 Shares 14,910 Est. Cost $38.40 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $564 Shares 1,285 Est. Cost $322.30 Unrealized +33.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $519 Shares 1,275 Est. Cost $262.42 Unrealized +55.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $470 Shares 40,000 Est. Cost $12.45 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $466 Shares 37,400 Est. Cost $13.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $339 Shares 726 Est. Cost $263.16 Unrealized +67.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $335 Shares 1,840 Est. Cost $114.24 Unrealized +46.5%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value ($000) $325 Shares 6,113 Est. Cost $63.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $322 Shares 1,351 Est. Cost $164.02 Unrealized +44.3%

NBTB NBT BANCORP INC 0.0%

Value ($000) $294 Shares 7,628 Est. Cost $37.72 Unrealized -4.2%

BCPC BALCHEM CORP 0.0%

Value ($000) $290 Shares 1,885 Est. Cost $140.06 Unrealized +6.3%

COO COOPER COS INC 0.0%

Value ($000) $278 Shares 3,179 Est. Cost $96.75 Unrealized -3.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $224 Shares 508 Est. Cost $396.22 Unrealized +14.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $201 Shares 36,050 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	314,650	$98,830	13.5%	$234.15	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	1,046,099	$86,600	11.8%	$66.80	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	307,096	$80,031	10.9%	$177.77	—	SEMICONDUCTR ETF	92189F676
IWY	ISHARES TR	270,907	$58,098	7.9%	$179.20	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	364,979	$54,916	7.5%	$127.05	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	93,177	$44,625	6.1%	$288.94	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	156,301	$41,798	5.7%	$246.35	—	TOTAL STK MKT	922908769
FTEC	FIDELITY COVINGTON TRUST	241,970	$41,484	5.7%	$170.34	—	MSCI INFO TECH I	316092808
IWV	ISHARES TR	121,921	$37,621	5.1%	$220.64	—	RUSSELL 3000 ETF	464287689
SPTM	SPDR SER TR	551,682	$36,597	5.0%	$47.28	—	PORTFOLI S&P1500	78464A805
IWF	ISHARES TR	95,932	$34,947	4.8%	$329.37	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	53,980	$31,106	4.2%	$170.49	—	INF TECH ETF	92204A702
IGM	ISHARES TR	308,821	$29,114	4.0%	$91.27	—	EXPND TEC SC ETF	464287549
TMFC	RBB FD INC	425,916	$22,920	3.1%	$39.98	—	MOTLEY FOL ETF	74933W601
SOXX	ISHARES TR	51,719	$12,748	1.7%	$301.26	—	ISHARES SEMICDTR	464287523
ONEQ	FIDELITY COMWLTH TR	90,022	$6,295	0.9%	$44.70	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	12,775	$2,691	0.4%	$167.73	+10.4%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	23,171	$2,174	0.3%	$91.49	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,932	$1,757	0.2%	$198.42	+110.3%	COM	594918104
AMZN	AMAZON COM INC	5,389	$1,041	0.1%	$151.65	+21.1%	COM	023135106
GOOG	ALPHABET INC	5,336	$979	0.1%	$120.69	+39.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,784	$896	0.1%	$56.94	+93.3%	COM	30231G102
IVV	ISHARES TR	1,609	$880	0.1%	$514.89	—	CORE S&P500 ETF	464287200
THNQ	EXCHANGE TRADED CONCEPTS TRU	14,910	$671	0.1%	$38.40	—	ROBO GLB ARTIF	301505731
LIN	LINDE PLC	1,285	$564	0.1%	$322.30	+33.6%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$519	0.1%	$262.42	+55.7%	CL B NEW	084670702
—	NUVEEN QUALITY MUNCP INCOME	40,000	$470	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	37,400	$466	0.1%	$13.08	—	COM	67071L106
LMT	LOCKHEED MARTIN CORP	726	$339	0.0%	$263.16	+67.8%	COM	539830109
GOOGL	ALPHABET INC	1,840	$335	0.0%	$114.24	+46.5%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TR BTC	6,113	$325	0.0%	$63.17	—	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$322	0.0%	$164.02	+44.3%	COM	053015103
NBTB	NBT BANCORP INC	7,628	$294	0.0%	$37.72	-4.2%	COM	628778102
BCPC	BALCHEM CORP	1,885	$290	0.0%	$140.06	+6.3%	COM	057665200
COO	COOPER COS INC	3,179	$278	0.0%	$96.75	-3.5%	COM	216648501
MA	MASTERCARD INCORPORATED	508	$224	0.0%	$396.22	+14.0%	CL A	57636Q104
—	SUNNOVA ENERGY INTL INC.	36,050	$201	0.0%	$10.02	—	COM	86745K104