13F HOLDINGS REPORT (Amended)
Portfolio Strategies, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001765380-24-000302
Total Value
$666.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 317,708 | $91.0M | 13.65% |
| 2 | VANECK ETF TRUST | 92189F676 | 291,403 | $65.5M | 9.83% |
| 3 | ISHARES TR | 464287291 | 693,791 | $51.9M | 7.78% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 1,123,411 | $49.5M | 7.43% |
| 5 | INVESCO QQQ TR | IVZ | 94,155 | $41.8M | 6.27% |
| 6 | ISHARES TR | 464289438 | 211,273 | $41.2M | 6.18% |
| 7 | VANGUARD INDEX FDS | 922908769 | 157,503 | $40.9M | 6.14% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 244,085 | $38.0M | 5.70% |
| 9 | ISHARES TR | 464287689 | 122,784 | $36.8M | 5.52% |
| 10 | ISHARES TR | 464287721 | 271,125 | $36.6M | 5.49% |
| 11 | SPDR SER TR | 78464A805 | 547,436 | $35.1M | 5.27% |
| 12 | ISHARES TR | 464287614 | 96,753 | $32.6M | 4.89% |
| 13 | VANGUARD WORLD FD | 92204A702 | 54,064 | $28.3M | 4.25% |
| 14 | ISHARES TR | 464287549 | 277,127 | $23.9M | 3.58% |
| 15 | RBB FD INC | 74933W601 | 426,711 | $21.2M | 3.18% |
| 16 | ISHARES TR | 464287523 | 52,005 | $11.7M | 1.76% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 93,274 | $6.0M | 0.90% |
| 18 | APPLE INC | AAPL | 12,773 | $2.2M | 0.33% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,471 | $2.0M | 0.31% |
| 20 | MICROSOFT CORP | MSFT | 3,931 | $1.7M | 0.25% |
| 21 | AMAZON COM INC | AMZN | 5,389 | $972,068 | 0.15% |
| 22 | EXXON MOBIL CORP | XOM | 7,784 | $904,812 | 0.14% |
| 23 | ALPHABET INC | GOOG | 5,336 | $812,459 | 0.12% |
| 24 | ISHARES TR | 464287200 | 1,483 | $779,658 | 0.12% |
| 25 | LINDE PLC | LIN | 1,285 | $596,651 | 0.09% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $557,189 | 0.08% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $458,400 | 0.07% |
| 28 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $454,410 | 0.07% |
| 29 | META PLATFORMS INC | META | 801 | $388,950 | 0.06% |
| 30 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,113 | $386,158 | 0.06% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $337,399 | 0.05% |
| 32 | LOCKHEED MARTIN CORP | LMT | 728 | $331,145 | 0.05% |
| 33 | COOPER COS INC | 216648501 | 3,244 | $329,096 | 0.05% |
| 34 | BALCHEM CORP | BCPC | 1,885 | $292,081 | 0.04% |
| 35 | NBT BANCORP INC | NBTB | 7,628 | $279,795 | 0.04% |
| 36 | ALPHABET INC | GOOG | 1,840 | $277,711 | 0.04% |
| 37 | MASTERCARD INCORPORATED | MA | 507 | $244,346 | 0.04% |
| 38 | SUNNOVA ENERGY INTL INC. | 86745K104 | 28,954 | $177,488 | 0.03% |