Portfolio Strategies, Inc. Diversified Active

Location: Montvale, NJ

CIK: 0001753271 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (38)

IXN ISHARES TR 11.3%

Value $84.03M Shares 1,018,768 Est. Cost $66.80 Unrealized —

MGK VANGUARD WORLD FD 11.3%

Value $83.85M Shares 260,700 Est. Cost $234.15 Unrealized —

SMH VANECK ETF TRUST 10.0%

Value $73.89M Shares 301,132 Est. Cost $177.77 Unrealized —

IWY ISHARES TR 8.3%

Value $61.39M Shares 279,293 Est. Cost $180.42 Unrealized —

IYW ISHARES TR 7.4%

Value $54.58M Shares 359,981 Est. Cost $127.05 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value $44.6M Shares 91,400 Est. Cost $288.94 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value $44.51M Shares 157,248 Est. Cost $246.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.6%

Value $41.55M Shares 238,254 Est. Cost $170.34 Unrealized —

SPTM SPDR SER TR 5.3%

Value $39.41M Shares 562,970 Est. Cost $47.74 Unrealized —

IWV ISHARES TR 5.3%

Value $39.08M Shares 119,624 Est. Cost $220.64 Unrealized —

IWF ISHARES TR 4.8%

Value $35.37M Shares 94,230 Est. Cost $329.37 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value $30.93M Shares 52,757 Est. Cost $170.49 Unrealized —

IGM ISHARES TR 3.9%

Value $29.23M Shares 304,701 Est. Cost $91.27 Unrealized —

TMFC RBB FD INC 3.2%

Value $23.51M Shares 418,314 Est. Cost $39.98 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.5%

Value $18.49M Shares 432,421 Est. Cost $42.77 Unrealized —

SOXX ISHARES TR 1.6%

Value $11.71M Shares 50,774 Est. Cost $301.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.8%

Value $6.225M Shares 87,645 Est. Cost $44.70 Unrealized —

AAPL APPLE INC 0.4%

Value $2.993M Shares 12,844 Est. Cost $167.73 Unrealized +32.3%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $2.326M Shares 50,280 Est. Cost $43.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $2.204M Shares 22,834 Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.698M Shares 3,946 Est. Cost $198.42 Unrealized +113.2%

AMZN AMAZON COM INC 0.1%

Value $1.002M Shares 5,377 Est. Cost $151.65 Unrealized +20.3%

IVV ISHARES TR 0.1%

Value $928K Shares 1,609 Est. Cost $514.89 Unrealized —

GOOG ALPHABET INC 0.1%

Value $892K Shares 5,336 Est. Cost $120.69 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.1%

Value $734K Shares 6,811 Est. Cost $56.94 Unrealized +93.2%

LIN LINDE PLC 0.1%

Value $613K Shares 1,285 Est. Cost $322.30 Unrealized +39.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $587K Shares 1,275 Est. Cost $262.42 Unrealized +68.5%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $501K Shares 37,400 Est. Cost $13.08 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $495K Shares 40,000 Est. Cost $12.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $428K Shares 732 Est. Cost $263.16 Unrealized +96.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $374K Shares 1,351 Est. Cost $164.02 Unrealized +54.5%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $351K Shares 36,050 Est. Cost $10.02 Unrealized —

COO COOPER COS INC 0.0%

Value $340K Shares 3,084 Est. Cost $96.75 Unrealized +0.6%

NBTB NBT BANCORP INC 0.0%

Value $337K Shares 7,628 Est. Cost $37.72 Unrealized +19.6%

BCPC BALCHEM CORP 0.0%

Value $332K Shares 1,885 Est. Cost $140.06 Unrealized +20.2%

GOOGL ALPHABET INC 0.0%

Value $321K Shares 1,935 Est. Cost $116.82 Unrealized +42.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $309K Shares 6,113 Est. Cost $63.17 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $251K Shares 508 Est. Cost $396.22 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	1,018,768	$84.03M	11.3%	$66.80	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	260,700	$83.85M	11.3%	$234.15	—	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	301,132	$73.89M	10.0%	$177.77	—	SEMICONDUCTR ETF	92189F676
IWY	ISHARES TR	279,293	$61.39M	8.3%	$180.42	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	359,981	$54.58M	7.4%	$127.05	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	91,400	$44.6M	6.0%	$288.94	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	157,248	$44.51M	6.0%	$246.35	—	TOTAL STK MKT	922908769
FTEC	FIDELITY COVINGTON TRUST	238,254	$41.55M	5.6%	$170.34	—	MSCI INFO TECH I	316092808
SPTM	SPDR SER TR	562,970	$39.41M	5.3%	$47.74	—	PORTFOLI S&P1500	78464A805
IWV	ISHARES TR	119,624	$39.08M	5.3%	$220.64	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	94,230	$35.37M	4.8%	$329.37	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	52,757	$30.93M	4.2%	$170.49	—	INF TECH ETF	92204A702
IGM	ISHARES TR	304,701	$29.23M	3.9%	$91.27	—	EXPND TEC SC ETF	464287549
TMFC	RBB FD INC	418,314	$23.51M	3.2%	$39.98	—	MOTLEY FOL ETF	74933W601
FBCG	FIDELITY COVINGTON TRUST	432,421	$18.49M	2.5%	$42.77	—	BLUE CHIP GRWTH	316092352
SOXX	ISHARES TR	50,774	$11.71M	1.6%	$301.26	—	ISHARES SEMICDTR	464287523
ONEQ	FIDELITY COMWLTH TR	87,645	$6.225M	0.8%	$44.70	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	12,844	$2.993M	0.4%	$167.73	+32.3%	COM	037833100
THNQ	EXCHANGE TRADED CONCEPTS TRU	50,280	$2.326M	0.3%	$43.93	—	ROBO GLB ARTIF	301505731
VONG	VANGUARD SCOTTSDALE FDS	22,834	$2.204M	0.3%	$91.49	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,946	$1.698M	0.2%	$198.42	+113.2%	COM	594918104
AMZN	AMAZON COM INC	5,377	$1.002M	0.1%	$151.65	+20.3%	COM	023135106
IVV	ISHARES TR	1,609	$928K	0.1%	$514.89	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,336	$892K	0.1%	$120.69	+39.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,811	$734K	0.1%	$56.94	+93.2%	COM	30231G102
LIN	LINDE PLC	1,285	$613K	0.1%	$322.30	+39.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$587K	0.1%	$262.42	+68.5%	CL B NEW	084670702
—	NUVEEN AMT FREE MUN CR INC F	37,400	$501K	0.1%	$13.08	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	40,000	$495K	0.1%	$12.45	—	COM	67066V101
LMT	LOCKHEED MARTIN CORP	732	$428K	0.1%	$263.16	+96.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$374K	0.1%	$164.02	+54.5%	COM	053015103
—	SUNNOVA ENERGY INTL INC.	36,050	$351K	0.0%	$10.02	—	COM	86745K104
COO	COOPER COS INC	3,084	$340K	0.0%	$96.75	+0.6%	COM	216648501
NBTB	NBT BANCORP INC	7,628	$337K	0.0%	$37.72	+19.6%	COM	628778102
BCPC	BALCHEM CORP	1,885	$332K	0.0%	$140.06	+20.2%	COM	057665200
GOOGL	ALPHABET INC	1,935	$321K	0.0%	$116.82	+42.7%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TR BTC	6,113	$309K	0.0%	$63.17	—	SHS REP COM UT	389637109
MA	MASTERCARD INCORPORATED	508	$251K	0.0%	$396.22	+16.5%	CL A	57636Q104