Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $704,388 (100.0% shares, 0.0% debt)

Holdings (40)

MGK VANGUARD WORLD FD 12.5%

Value ($000) $88,014 Shares 256,421 Est. Cost $234.15 Unrealized —

IXN ISHARES TR 10.8%

Value ($000) $75,836 Shares 895,677 Est. Cost $66.80 Unrealized —

IWY ISHARES TR 9.1%

Value ($000) $63,973 Shares 271,992 Est. Cost $180.42 Unrealized —

SMH VANECK ETF TRUST 8.9%

Value ($000) $62,481 Shares 258,061 Est. Cost $177.77 Unrealized —

IYW ISHARES TR 8.0%

Value ($000) $56,456 Shares 353,960 Est. Cost $127.05 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $47,006 Shares 91,983 Est. Cost $288.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 6.2%

Value ($000) $43,971 Shares 237,837 Est. Cost $170.34 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $37,604 Shares 93,638 Est. Cost $329.37 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $35,063 Shares 120,986 Est. Cost $246.35 Unrealized —

IWV ISHARES TR 4.3%

Value ($000) $30,632 Shares 91,651 Est. Cost $220.64 Unrealized —

IGM ISHARES TR 4.3%

Value ($000) $30,554 Shares 299,283 Est. Cost $91.27 Unrealized —

SPTM SPDR SER TR 4.2%

Value ($000) $29,831 Shares 417,721 Est. Cost $47.74 Unrealized —

VGT VANGUARD WORLD FD 3.8%

Value ($000) $27,081 Shares 43,553 Est. Cost $170.49 Unrealized —

TMFC RBB FD INC 3.5%

Value ($000) $24,540 Shares 408,180 Est. Cost $39.98 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.9%

Value ($000) $20,499 Shares 443,116 Est. Cost $42.85 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.9%

Value ($000) $6,507 Shares 85,592 Est. Cost $44.70 Unrealized —

SOXX ISHARES TR 0.8%

Value ($000) $5,670 Shares 26,328 Est. Cost $301.26 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $3,216 Shares 12,844 Est. Cost $167.73 Unrealized +39.8%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $2,528 Shares 51,599 Est. Cost $44.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,210 Shares 21,399 Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,673 Shares 3,979 Est. Cost $198.42 Unrealized +112.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,117 Shares 5,093 Est. Cost $151.65 Unrealized +34.9%

GOOG ALPHABET INC 0.1%

Value ($000) $1,024 Shares 5,376 Est. Cost $120.69 Unrealized +45.6%

IVV ISHARES TR 0.1%

Value ($000) $961 Shares 1,632 Est. Cost $515.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $578 Shares 1,275 Est. Cost $262.42 Unrealized +75.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $555 Shares 5,164 Est. Cost $56.94 Unrealized +97.3%

LIN LINDE PLC 0.1%

Value ($000) $538 Shares 1,285 Est. Cost $322.30 Unrealized +39.2%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $466 Shares 40,000 Est. Cost $12.45 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $459 Shares 37,400 Est. Cost $13.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $404 Shares 5,454 Est. Cost $63.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $395 Shares 1,351 Est. Cost $164.02 Unrealized +75.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $374 Shares 1,975 Est. Cost $117.98 Unrealized +47.6%

NBTB NBT BANCORP INC 0.1%

Value ($000) $364 Shares 7,628 Est. Cost $37.72 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $356 Shares 732 Est. Cost $263.16 Unrealized +100.3%

BCPC BALCHEM CORP 0.0%

Value ($000) $307 Shares 1,885 Est. Cost $140.06 Unrealized +22.5%

COO COOPER COS INC 0.0%

Value ($000) $280 Shares 3,046 Est. Cost $96.75 Unrealized +5.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $267 Shares 508 Est. Cost $396.22 Unrealized +29.9%

SIL GLOBAL X FDS 0.0%

Value ($000) $215 Shares 6,761 Est. Cost $31.77 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $211 Shares 910 Est. Cost $182.87 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $171 Shares 49,731 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	256,421	$88,014	12.5%	$234.15	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	895,677	$75,836	10.8%	$66.80	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	271,992	$63,973	9.1%	$180.42	—	RUS TP200 GR ETF	464289438
SMH	VANECK ETF TRUST	258,061	$62,481	8.9%	$177.77	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	353,960	$56,456	8.0%	$127.05	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	91,983	$47,006	6.7%	$288.94	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	237,837	$43,971	6.2%	$170.34	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	93,638	$37,604	5.3%	$329.37	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	120,986	$35,063	5.0%	$246.35	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	91,651	$30,632	4.3%	$220.64	—	RUSSELL 3000 ETF	464287689
IGM	ISHARES TR	299,283	$30,554	4.3%	$91.27	—	EXPND TEC SC ETF	464287549
SPTM	SPDR SER TR	417,721	$29,831	4.2%	$47.74	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FD	43,553	$27,081	3.8%	$170.49	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	408,180	$24,540	3.5%	$39.98	—	MOTLEY FOL ETF	74933W601
FBCG	FIDELITY COVINGTON TRUST	443,116	$20,499	2.9%	$42.85	—	BLUE CHIP GRWTH	316092352
ONEQ	FIDELITY COMWLTH TR	85,592	$6,507	0.9%	$44.70	—	NASDAQ COMPSIT	315912808
SOXX	ISHARES TR	26,328	$5,670	0.8%	$301.26	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	12,844	$3,216	0.5%	$167.73	+39.8%	COM	037833100
THNQ	EXCHANGE TRADED CONCEPTS TRU	51,599	$2,528	0.4%	$44.06	—	ROBO GLB ARTIF	301505731
VONG	VANGUARD SCOTTSDALE FDS	21,399	$2,210	0.3%	$91.49	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,979	$1,673	0.2%	$198.42	+112.9%	COM	594918104
AMZN	AMAZON COM INC	5,093	$1,117	0.2%	$151.65	+34.9%	COM	023135106
GOOG	ALPHABET INC	5,376	$1,024	0.1%	$120.69	+45.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,632	$961	0.1%	$515.93	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$578	0.1%	$262.42	+75.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	5,164	$555	0.1%	$56.94	+97.3%	COM	30231G102
LIN	LINDE PLC	1,285	$538	0.1%	$322.30	+39.2%	SHS	G54950103
—	NUVEEN QUALITY MUNCP INCOME	40,000	$466	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	37,400	$459	0.1%	$13.08	—	COM	67071L106
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,454	$404	0.1%	$63.17	—	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$395	0.1%	$164.02	+75.5%	COM	053015103
GOOGL	ALPHABET INC	1,975	$374	0.1%	$117.98	+47.6%	CAP STK CL A	02079K305
NBTB	NBT BANCORP INC	7,628	$364	0.1%	$37.72	+26.2%	COM	628778102
LMT	LOCKHEED MARTIN CORP	732	$356	0.1%	$263.16	+100.3%	COM	539830109
BCPC	BALCHEM CORP	1,885	$307	0.0%	$140.06	+22.5%	COM	057665200
COO	COOPER COS INC	3,046	$280	0.0%	$96.75	+5.3%	COM	216648501
MA	MASTERCARD INCORPORATED	508	$267	0.0%	$396.22	+29.9%	CL A	57636Q104
SIL	GLOBAL X FDS	6,761	$215	0.0%	$31.77	—	GLOBAL X SILVER	37954Y848
AVGO	BROADCOM INC	910	$211	0.0%	$182.87	0.0%	COM	11135F101
—	SUNNOVA ENERGY INTL INC.	49,731	$171	0.0%	$8.21	—	COM	86745K104