Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,353,283

Holdings (146)

VTI VANGUARD INDEX FDS 13.5%
Value ($000) $182,131 Shares 700,772 Est. Cost $246.35 Unrealized
VOO VANGUARD INDEX FDS 9.8%
Value ($000) $132,281 Shares 275,184 Est. Cost $480.70 Unrealized
MGK VANGUARD WORLD FD 6.7%
Value ($000) $91,006 Shares 317,708 Est. Cost $234.15 Unrealized
IXUS ISHARES TR 6.3%
Value ($000) $85,595 Shares 1,261,352 Est. Cost $67.86 Unrealized
JPM JPMORGAN CHASE & CO 5.7%
Value ($000) $76,625 Shares 382,549 Est. Cost $173.61 Unrealized 0.0%
SMH VANECK ETF TRUST 4.8%
Value ($000) $65,546 Shares 291,403 Est. Cost $173.31 Unrealized
IXN ISHARES TR 3.8%
Value ($000) $51,882 Shares 693,791 Est. Cost $58.69 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 3.7%
Value ($000) $49,524 Shares 1,123,411 Est. Cost $38.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $44,473 Shares 904,114 Est. Cost $49.19 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $41,785 Shares 94,155 Est. Cost $288.94 Unrealized
IWY ISHARES TR 3.0%
Value ($000) $41,191 Shares 211,273 Est. Cost $169.24 Unrealized
IWV ISHARES TR 2.7%
Value ($000) $36,805 Shares 122,784 Est. Cost $220.64 Unrealized
IYW ISHARES TR 2.7%
Value ($000) $36,606 Shares 271,125 Est. Cost $118.95 Unrealized
SPTM SPDR SER TR 2.6%
Value ($000) $35,118 Shares 547,436 Est. Cost $47.28 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value ($000) $28,348 Shares 54,064 Est. Cost $170.49 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $24,476 Shares 405,899 Est. Cost $60.30 Unrealized
IGM ISHARES TR 1.8%
Value ($000) $23,882 Shares 277,127 Est. Cost $90.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $22,840 Shares 36 Est. Cost $593888.44 Unrealized 0.0%
TMFC RBB FD INC 1.6%
Value ($000) $21,169 Shares 426,711 Est. Cost $39.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $16,433 Shares 31,416 Est. Cost $523.07 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $14,637 Shares 132,438 Est. Cost $110.52 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $14,306 Shares 83,429 Est. Cost $167.73 Unrealized +7.5%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $14,284 Shares 118,058 Est. Cost $120.99 Unrealized
SPSB SPDR SER TR 1.0%
Value ($000) $13,839 Shares 464,852 Est. Cost $29.77 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $13,799 Shares 26,246 Est. Cost $514.89 Unrealized
SOXX ISHARES TR 0.9%
Value ($000) $11,740 Shares 52,005 Est. Cost $301.26 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $11,595 Shares 190,902 Est. Cost $60.74 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $9,412 Shares 27,924 Est. Cost $244.32 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $9,365 Shares 126,181 Est. Cost $74.22 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,686 Shares 41,051 Est. Cost $162.86 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $6,464 Shares 56,064 Est. Cost $115.30 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $6,259 Shares 72,375 Est. Cost $86.48 Unrealized
CADE CADENCE BANK 0.4%
Value ($000) $6,056 Shares 208,828 Est. Cost $26.10 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $5,990 Shares 93,274 Est. Cost $44.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,919 Shares 94,954 Est. Cost $62.34 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $5,316 Shares 29,678 Est. Cost $179.11 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,198 Shares 142,252 Est. Cost $36.54 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,226 Shares 72,062 Est. Cost $58.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,007 Shares 112,520 Est. Cost $35.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,823 Shares 15,000 Est. Cost $237.76 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,647 Shares 64,006 Est. Cost $56.98 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $3,408 Shares 68,237 Est. Cost $49.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,123 Shares 74,767 Est. Cost $41.77 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $2,180 Shares 13,728 Est. Cost $158.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,155 Shares 42,960 Est. Cost $50.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,053 Shares 4,879 Est. Cost $198.42 Unrealized +101.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,034 Shares 23,471 Est. Cost $91.49 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,906 Shares 8,183 Est. Cost $232.96 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,781 Shares 8,611 Est. Cost $170.60 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,621 Shares 8,447 Est. Cost $191.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,544 Shares 2,775 Est. Cost $556.40 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,416 Shares 18,474 Est. Cost $76.67 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,398 Shares 13,470 Est. Cost $103.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,332 Shares 3,473 Est. Cost $348.54 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,240 Shares 8,141 Est. Cost $120.69 Unrealized +18.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,232 Shares 3,580 Est. Cost $344.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,110 Shares 14,724 Est. Cost $75.40 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,031 Shares 5,874 Est. Cost $116.41 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,030 Shares 17,924 Est. Cost $57.47 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $1,027 Shares 25,510 Est. Cost $40.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $951 Shares 13,145 Est. Cost $64.26 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $931 Shares 1,918 Est. Cost $360.56 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $918 Shares 813 Est. Cost $69.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $905 Shares 7,784 Est. Cost $56.94 Unrealized +72.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $898 Shares 4,312 Est. Cost $208.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $853 Shares 5,394 Est. Cost $150.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $816 Shares 1,468 Est. Cost $498.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $812 Shares 6,633 Est. Cost $102.38 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $710 Shares 4,886 Est. Cost $145.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $689 Shares 8,933 Est. Cost $33.99 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $680 Shares 8,927 Est. Cost $76.19 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $676 Shares 21,586 Est. Cost $31.33 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $668 Shares 11,096 Est. Cost $56.04 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $647 Shares 6,315 Est. Cost $102.39 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $641 Shares 2,672 Est. Cost $239.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $625 Shares 4,010 Est. Cost $104.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $606 Shares 5,972 Est. Cost $94.62 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $597 Shares 1,285 Est. Cost $322.30 Unrealized +31.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $581 Shares 10,776 Est. Cost $48.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $557 Shares 1,325 Est. Cost $262.42 Unrealized +49.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $530 Shares 2,940 Est. Cost $124.95 Unrealized +33.6%
TIP ISHARES TR 0.0%
Value ($000) $515 Shares 4,797 Est. Cost $107.41 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $513 Shares 2,776 Est. Cost $184.57 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $508 Shares 20,748 Est. Cost $24.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $495 Shares 5,120 Est. Cost $84.10 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 Shares 9,356 Est. Cost $52.16 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $478 Shares 1,504 Est. Cost $317.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 7,719 Est. Cost $61.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 5,659 Est. Cost $81.66 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $458 Shares 40,000 Est. Cost $12.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,086 Est. Cost $147.73 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $454 Shares 37,400 Est. Cost $13.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $449 Shares 1,827 Est. Cost $235.59 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $445 Shares 4,857 Est. Cost $87.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $436 Shares 3,583 Est. Cost $120.65 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 1,640 Est. Cost $249.86 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $403 Shares 1,650 Est. Cost $244.15 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 10,009 Est. Cost $39.53 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $394 Shares 7,310 Est. Cost $53.91 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $394 Shares 12,227 Est. Cost $32.23 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $386 Shares 6,113 Est. Cost $63.17 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 1,495 Est. Cost $238.32 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $350 Shares 867 Est. Cost $351.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $337 Shares 1,351 Est. Cost $164.02 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $331 Shares 728 Est. Cost $263.16 Unrealized +58.0%
COO COOPER COS INC 0.0%
Value ($000) $329 Shares 3,244 Est. Cost $96.75 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $328 Shares 3,970 Est. Cost $80.52 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $321 Shares 9,992 Est. Cost $30.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $320 Shares 3,669 Est. Cost $75.64 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $319 Shares 5,177 Est. Cost $61.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $310 Shares 5,349 Est. Cost $50.13 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $303 Shares 302,507 Est. Cost $1.00 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $297 Shares 3,900 Est. Cost $69.86 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $295 Shares 6,598 Est. Cost $38.64 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $294 Shares 7,751 Est. Cost $32.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $292 Shares 1,885 Est. Cost $140.06 Unrealized +4.7%
WK WORKIVA INC 0.0%
Value ($000) $290 Shares 3,425 Est. Cost $90.07 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $290 Shares 2,930 Est. Cost $89.65 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $286 Shares 992 Est. Cost $288.03 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $280 Shares 1,387 Est. Cost $224.59 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $280 Shares 7,628 Est. Cost $37.72 Unrealized -4.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $278 Shares 1,840 Est. Cost $114.24 Unrealized +24.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $273 Shares 1,329 Est. Cost $191.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $267 Shares 1,958 Est. Cost $130.55 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $265 Shares 1,463 Est. Cost $192.67 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $262 Shares 4,063 Est. Cost $60.69 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $253 Shares 2,186 Est. Cost $96.67 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $249 Shares 5,498 Est. Cost $45.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $248 Shares 1,916 Est. Cost $113.54 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $245 Shares 2,777 Est. Cost $77.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $244 Shares 507 Est. Cost $396.22 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value ($000) $242 Shares 8,729 Est. Cost $24.65 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $240 Shares 458 Est. Cost $450.46 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $232 Shares 175 Est. Cost $121.22 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $232 Shares 1,260 Est. Cost $190.44 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $225 Shares 18,800 Est. Cost $11.41 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $223 Shares 11,478 Est. Cost $19.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,910 Est. Cost $76.36 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $222 Shares 3,058 Est. Cost $67.92 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $221 Shares 2,570 Est. Cost $86.15 Unrealized
MODEL N INC 0.0%
Value ($000) $219 Shares 7,700 Est. Cost $28.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $213 Shares 1,710 Est. Cost $119.50 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $206 Shares 1,180 Est. Cost $164.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $205 Shares 1,193 Est. Cost $165.15 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $202 Shares 616 Est. Cost $299.10 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $177 Shares 28,954 Est. Cost $11.10 Unrealized