13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000108
Total Value
$513.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y673 | 1,394,433 | $39.5M | 7.71% |
| 2 | VANECK ETF TRUST | 92189F676 | 132,460 | $34.9M | 6.79% |
| 3 | ISHARES TR | 464287291 | 591,292 | $32.1M | 6.26% |
| 4 | ISHARES TR | 464287689 | 123,113 | $29.0M | 5.65% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 251,440 | $28.6M | 5.58% |
| 6 | SPDR SER TR | 78464A805 | 552,542 | $27.9M | 5.43% |
| 7 | VANGUARD INDEX FDS | 922908769 | 128,742 | $26.3M | 5.12% |
| 8 | INVESCO QQQ TR | IVZ | 77,663 | $24.9M | 4.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,927 | $23.4M | 4.56% |
| 10 | ISHARES TR | 464287614 | 94,942 | $23.2M | 4.52% |
| 11 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 423,392 | $23.2M | 4.52% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 55,280 | $21.4M | 4.16% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 233,704 | $19.4M | 3.79% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 187,648 | $18.3M | 3.57% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 384,081 | $14.3M | 2.79% |
| 16 | PROSHARES TR | 74347R248 | 281,949 | $13.4M | 2.62% |
| 17 | WISDOMTREE TR | WT | 163,150 | $13.4M | 2.61% |
| 18 | VANGUARD WORLD FD | 921910816 | 49,404 | $10.1M | 1.97% |
| 19 | ISHARES TR | 464288760 | 76,748 | $8.8M | 1.72% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,742 | $8.2M | 1.61% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 170,349 | $8.2M | 1.59% |
| 22 | PACER FDS TR | 69374H857 | 208,879 | $7.9M | 1.55% |
| 23 | ARK ETF TR | 00214Q708 | 394,034 | $7.4M | 1.44% |
| 24 | ISHARES TR | 464287523 | 15,034 | $6.7M | 1.30% |
| 25 | ISHARES TR | 464288307 | 96,810 | $5.6M | 1.09% |
| 26 | ETF SER SOLUTIONS | 26922A289 | 165,916 | $5.4M | 1.06% |
| 27 | GLOBAL X FDS | 37954Y624 | 211,205 | $5.0M | 0.98% |
| 28 | ARK ETF TR | 00214Q401 | 67,796 | $3.6M | 0.71% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 67,265 | $3.2M | 0.63% |
| 30 | RBB FD INC | 74933W601 | 89,629 | $3.2M | 0.62% |
| 31 | ISHARES TR | 464287549 | 8,882 | $3.0M | 0.59% |
| 32 | GLOBAL X FDS | 37954Y715 | 100,003 | $2.6M | 0.51% |
| 33 | APPLE INC | AAPL | 12,579 | $2.1M | 0.40% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,449 | $1.4M | 0.28% |
| 35 | MICROSOFT CORP | MSFT | 3,464 | $998,598 | 0.19% |
| 36 | EXXON MOBIL CORP | XOM | 8,206 | $899,870 | 0.18% |
| 37 | AMAZON COM INC | AMZN | 7,025 | $725,612 | 0.14% |
| 38 | ISHARES TR | 464287200 | 1,514 | $622,375 | 0.12% |
| 39 | ALPHABET INC | GOOG | 5,560 | $578,240 | 0.11% |
| 40 | NUVEEN QUALITY MUNCP INCOME | NU | 40,794 | $470,355 | 0.09% |
| 41 | LINDE PLC | LIN | 1,293 | $459,584 | 0.09% |
| 42 | NUVEEN AMT FREE MUN CR INC F | NU | 38,147 | $449,372 | 0.09% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $408,194 | 0.08% |
| 44 | LOCKHEED MARTIN CORP | LMT | 720 | $340,366 | 0.07% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,493 | $332,387 | 0.06% |
| 46 | COOPER COS INC | 216648402 | 857 | $319,795 | 0.06% |
| 47 | NBT BANCORP INC | NBTB | 7,628 | $257,140 | 0.05% |
| 48 | BALCHEM CORP | BCPC | 1,885 | $238,415 | 0.05% |
| 49 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,386 | $177,849 | 0.03% |