13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000241
Total Value
$518.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 255,307 | $57.9M | 11.16% |
| 2 | ISHARES TR | 464287291 | 690,883 | $40.0M | 7.70% |
| 3 | VANECK ETF TRUST | 92189F676 | 261,341 | $37.9M | 7.30% |
| 4 | INVESCO QQQ TR | IVZ | 95,926 | $34.4M | 6.62% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 247,795 | $30.5M | 5.87% |
| 6 | ISHARES TR | 464287689 | 122,862 | $30.1M | 5.80% |
| 7 | GLOBAL X FDS | 37954Y673 | 989,457 | $30.1M | 5.79% |
| 8 | SPDR SER TR | 78464A805 | 552,254 | $29.0M | 5.59% |
| 9 | VANGUARD INDEX FDS | 922908769 | 128,672 | $27.3M | 5.27% |
| 10 | ISHARES TR | 464287614 | 95,777 | $25.5M | 4.91% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 54,476 | $22.6M | 4.36% |
| 12 | EXCHANGE TRADED CONCEPTS TR | 301505731 | 467,675 | $15.9M | 3.07% |
| 13 | GLOBAL X FDS | 37954Y715 | 623,161 | $15.4M | 2.97% |
| 14 | ISHARES TR | 464289438 | 95,301 | $14.7M | 2.83% |
| 15 | ISHARES TR | 464288752 | 174,103 | $13.7M | 2.63% |
| 16 | ISHARES TR | 464287721 | 109,833 | $11.5M | 2.22% |
| 17 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 227,702 | $11.5M | 2.21% |
| 18 | RBB FD INC | 74933W601 | 275,513 | $10.8M | 2.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 55,296 | $8.9M | 1.72% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 165,430 | $8.6M | 1.66% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 34,764 | $8.6M | 1.65% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 88,890 | $8.3M | 1.61% |
| 23 | ISHARES TR | 464287523 | 15,446 | $7.3M | 1.41% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 68,279 | $3.5M | 0.68% |
| 25 | ISHARES TR | 464287549 | 8,647 | $3.3M | 0.64% |
| 26 | APPLE INC | AAPL | 12,323 | $2.1M | 0.41% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,232 | $1.5M | 0.29% |
| 28 | MICROSOFT CORP | MSFT | 3,366 | $1.1M | 0.20% |
| 29 | EXXON MOBIL CORP | XOM | 7,990 | $939,464 | 0.18% |
| 30 | AMAZON COM INC | AMZN | 5,639 | $716,830 | 0.14% |
| 31 | ALPHABET INC | GOOG | 5,353 | $705,793 | 0.14% |
| 32 | ISHARES TR | 464287200 | 1,560 | $669,911 | 0.13% |
| 33 | LINDE PLC | LIN | 1,293 | $481,449 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $463,097 | 0.09% |
| 35 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $405,600 | 0.08% |
| 36 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $385,594 | 0.07% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $325,024 | 0.06% |
| 38 | LOCKHEED MARTIN CORP | LMT | 720 | $294,451 | 0.06% |
| 39 | COOPER COS INC | 216648402 | 844 | $268,344 | 0.05% |
| 40 | NBT BANCORP INC | NBTB | 7,628 | $241,731 | 0.05% |
| 41 | ALPHABET INC | GOOG | 1,840 | $240,782 | 0.05% |
| 42 | META PLATFORMS INC | META | 800 | $240,168 | 0.05% |
| 43 | BALCHEM CORP | BCPC | 1,885 | $233,815 | 0.05% |
| 44 | MASTERCARD INCORPORATED | MA | 507 | $200,778 | 0.04% |
| 45 | SUNNOVA ENERGY INTL INC. | 86745K104 | 14,714 | $154,056 | 0.03% |