13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000150
Total Value
$553.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 258,050 | $60.7M | 10.97% |
| 2 | ISHARES TR | 464287291 | 695,774 | $43.3M | 7.82% |
| 3 | VANECK ETF TRUST | 92189F676 | 262,440 | $40.0M | 7.22% |
| 4 | GLOBAL X FDS | 37954Y715 | 1,301,782 | $37.4M | 6.76% |
| 5 | INVESCO QQQ TR | IVZ | 95,964 | $35.5M | 6.41% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 248,759 | $32.5M | 5.87% |
| 7 | ISHARES TR | 464287689 | 122,815 | $31.3M | 5.65% |
| 8 | GLOBAL X FDS | 37954Y673 | 987,177 | $31.0M | 5.61% |
| 9 | SPDR SER TR | 78464A805 | 549,999 | $29.9M | 5.41% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 271,233 | $28.5M | 5.15% |
| 11 | VANGUARD INDEX FDS | 922908769 | 128,371 | $28.3M | 5.11% |
| 12 | ISHARES TR | 464287614 | 95,232 | $26.2M | 4.74% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 55,162 | $24.4M | 4.41% |
| 14 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 402,491 | $23.6M | 4.26% |
| 15 | ISHARES TR | 464288752 | 175,347 | $15.0M | 2.71% |
| 16 | ISHARES TR | 464287721 | 109,925 | $12.0M | 2.16% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 168,193 | $9.1M | 1.64% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,339 | $9.0M | 1.62% |
| 19 | ISHARES TR | 464287523 | 15,025 | $7.6M | 1.38% |
| 20 | GLOBAL X FDS | 37954Y624 | 204,415 | $5.3M | 0.96% |
| 21 | RBB FD INC | 74933W601 | 89,137 | $3.6M | 0.66% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 66,336 | $3.6M | 0.65% |
| 23 | ISHARES TR | 464287549 | 8,795 | $3.5M | 0.62% |
| 24 | APPLE INC | AAPL | 12,622 | $2.4M | 0.44% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,326 | $1.6M | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 3,464 | $1.2M | 0.21% |
| 27 | EXXON MOBIL CORP | XOM | 8,205 | $879,986 | 0.16% |
| 28 | AMAZON COM INC | AMZN | 6,656 | $867,676 | 0.16% |
| 29 | ISHARES TR | 464287200 | 1,566 | $697,982 | 0.13% |
| 30 | ALPHABET INC | GOOG | 5,560 | $672,593 | 0.12% |
| 31 | LINDE PLC | LIN | 1,293 | $492,736 | 0.09% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $450,802 | 0.08% |
| 33 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $450,800 | 0.08% |
| 34 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $437,580 | 0.08% |
| 35 | LOCKHEED MARTIN CORP | LMT | 720 | $331,474 | 0.06% |
| 36 | COOPER COS INC | 216648402 | 857 | $328,420 | 0.06% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,371 | $301,332 | 0.05% |
| 38 | BALCHEM CORP | BCPC | 1,885 | $254,117 | 0.05% |
| 39 | NBT BANCORP INC | NBTB | 7,628 | $242,952 | 0.04% |
| 40 | META PLATFORMS INC | META | 800 | $229,584 | 0.04% |
| 41 | ALPHABET INC | GOOG | 1,840 | $220,248 | 0.04% |
| 42 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,386 | $208,478 | 0.04% |