13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001765380-23-000053
Total Value
$448.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 312,532 | $47.4M | 10.58% |
| 2 | GLOBAL X FDS | 37954Y673 | 1,419,388 | $37.6M | 8.38% |
| 3 | PROSHARES TR | 74348A467 | 417,871 | $37.6M | 8.38% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 415,480 | $31.4M | 7.00% |
| 5 | ISHARES TR | 464287689 | 124,993 | $27.6M | 6.15% |
| 6 | VANECK ETF TRUST | 92189F676 | 133,055 | $27.0M | 6.02% |
| 7 | SPDR SER TR | 78464A805 | 560,765 | $26.5M | 5.91% |
| 8 | VANGUARD INDEX FDS | 922908769 | 130,875 | $25.0M | 5.58% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 562,690 | $24.5M | 5.47% |
| 10 | INVESCO QQQ TR | IVZ | 79,195 | $21.1M | 4.70% |
| 11 | VANGUARD WORLD FD | 921910816 | 121,761 | $20.9M | 4.67% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 55,910 | $17.9M | 3.98% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 190,756 | $16.6M | 3.71% |
| 14 | PROSHARES TR | 74347R248 | 287,733 | $12.9M | 2.88% |
| 15 | FIDELITY COVINGTON TRUST | 316092808 | 120,971 | $11.4M | 2.55% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,545 | $10.4M | 2.32% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 36,035 | $7.6M | 1.70% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 133,658 | $5.5M | 1.22% |
| 19 | ISHARES TR | 464288307 | 98,183 | $5.3M | 1.18% |
| 20 | SPDR SER TR | 78468R796 | 56,578 | $5.3M | 1.18% |
| 21 | ETF SER SOLUTIONS | 26922A289 | 169,081 | $5.0M | 1.13% |
| 22 | ISHARES TR | 464287291 | 106,621 | $4.8M | 1.07% |
| 23 | GLOBAL X FDS | 37954Y624 | 214,752 | $4.3M | 0.95% |
| 24 | RBB FD INC | 74933W601 | 90,370 | $2.8M | 0.61% |
| 25 | ISHARES TR | 464287549 | 9,155 | $2.6M | 0.57% |
| 26 | APPLE INC | AAPL | 12,656 | $1.6M | 0.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,999 | $1.3M | 0.28% |
| 28 | EXXON MOBIL CORP | XOM | 8,256 | $910,637 | 0.20% |
| 29 | MICROSOFT CORP | MSFT | 3,363 | $806,562 | 0.18% |
| 30 | AMAZON COM INC | AMZN | 8,248 | $597,324 | 0.13% |
| 31 | ALPHABET INC | GOOG | 5,560 | $493,339 | 0.11% |
| 32 | ISHARES TR | 464287200 | 1,261 | $484,489 | 0.11% |
| 33 | NUVEEN QUALITY MUNCP INCOME | NU | 40,749 | $480,838 | 0.11% |
| 34 | NUVEEN AMT FREE MUN CR INC F | NU | 38,092 | $462,437 | 0.10% |
| 35 | LINDE PLC | LIN | 1,293 | $421,751 | 0.09% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,283 | $396,319 | 0.09% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,534 | $366,411 | 0.08% |
| 38 | LOCKHEED MARTIN CORP | LMT | 705 | $342,975 | 0.08% |
| 39 | NBT BANCORP INC | NBTB | 7,628 | $331,208 | 0.07% |
| 40 | COOPER COS INC | 216648402 | 857 | $283,230 | 0.06% |
| 41 | BALCHEM CORP | BCPC | 1,885 | $230,177 | 0.05% |