13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001765380-24-000301
Total Value
$733.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 314,650 | $98.8M | 13.47% |
| 2 | ISHARES TR | 464287291 | 1,046,099 | $86.6M | 11.81% |
| 3 | VANECK ETF TRUST | 92189F676 | 307,096 | $80.0M | 10.91% |
| 4 | ISHARES TR | 464289438 | 270,907 | $58.1M | 7.92% |
| 5 | ISHARES TR | 464287721 | 364,979 | $54.9M | 7.49% |
| 6 | INVESCO QQQ TR | IVZ | 93,177 | $44.6M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908769 | 156,301 | $41.8M | 5.70% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 241,970 | $41.5M | 5.66% |
| 9 | ISHARES TR | 464287689 | 121,921 | $37.6M | 5.13% |
| 10 | SPDR SER TR | 78464A805 | 551,682 | $36.6M | 4.99% |
| 11 | ISHARES TR | 464287614 | 95,932 | $34.9M | 4.76% |
| 12 | VANGUARD WORLD FD | 92204A702 | 53,980 | $31.1M | 4.24% |
| 13 | ISHARES TR | 464287549 | 308,821 | $29.1M | 3.97% |
| 14 | RBB FD INC | 74933W601 | 425,916 | $22.9M | 3.12% |
| 15 | ISHARES TR | 464287523 | 51,719 | $12.7M | 1.74% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 90,022 | $6.3M | 0.86% |
| 17 | APPLE INC | AAPL | 12,775 | $2.7M | 0.37% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,171 | $2.2M | 0.30% |
| 19 | MICROSOFT CORP | MSFT | 3,932 | $1.8M | 0.24% |
| 20 | AMAZON COM INC | AMZN | 5,389 | $1.0M | 0.14% |
| 21 | ALPHABET INC | GOOG | 5,336 | $978,729 | 0.13% |
| 22 | EXXON MOBIL CORP | XOM | 7,784 | $896,094 | 0.12% |
| 23 | ISHARES TR | 464287200 | 1,609 | $880,493 | 0.12% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 14,910 | $671,488 | 0.09% |
| 25 | LINDE PLC | LIN | 1,285 | $563,871 | 0.08% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $518,670 | 0.07% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $469,600 | 0.06% |
| 28 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $466,004 | 0.06% |
| 29 | LOCKHEED MARTIN CORP | LMT | 726 | $339,115 | 0.05% |
| 30 | ALPHABET INC | GOOG | 1,840 | $335,156 | 0.05% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,113 | $325,456 | 0.04% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $322,470 | 0.04% |
| 33 | NBT BANCORP INC | NBTB | 7,628 | $294,441 | 0.04% |
| 34 | BALCHEM CORP | BCPC | 1,885 | $290,196 | 0.04% |
| 35 | COOPER COS INC | 216648501 | 3,179 | $277,563 | 0.04% |
| 36 | MASTERCARD INCORPORATED | MA | 508 | $223,901 | 0.03% |
| 37 | SUNNOVA ENERGY INTL INC. | 86745K104 | 36,050 | $201,159 | 0.03% |