13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001765380-24-000401
Total Value
$740.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287291 | 1,018,768 | $84.0M | 11.35% |
| 2 | VANGUARD WORLD FD | 921910816 | 260,700 | $83.9M | 11.33% |
| 3 | VANECK ETF TRUST | 92189F676 | 301,132 | $73.9M | 9.98% |
| 4 | ISHARES TR | 464289438 | 279,293 | $61.4M | 8.29% |
| 5 | ISHARES TR | 464287721 | 359,981 | $54.6M | 7.37% |
| 6 | INVESCO QQQ TR | IVZ | 91,400 | $44.6M | 6.02% |
| 7 | VANGUARD INDEX FDS | 922908769 | 157,248 | $44.5M | 6.01% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 238,254 | $41.6M | 5.61% |
| 9 | SPDR SER TR | 78464A805 | 562,970 | $39.4M | 5.32% |
| 10 | ISHARES TR | 464287689 | 119,624 | $39.1M | 5.28% |
| 11 | ISHARES TR | 464287614 | 94,230 | $35.4M | 4.78% |
| 12 | VANGUARD WORLD FD | 92204A702 | 52,757 | $30.9M | 4.18% |
| 13 | ISHARES TR | 464287549 | 304,701 | $29.2M | 3.95% |
| 14 | RBB FD INC | 74933W601 | 418,314 | $23.5M | 3.18% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 432,421 | $18.5M | 2.50% |
| 16 | ISHARES TR | 464287523 | 50,774 | $11.7M | 1.58% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 87,645 | $6.2M | 0.84% |
| 18 | APPLE INC | AAPL | 12,844 | $3.0M | 0.40% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 50,280 | $2.3M | 0.31% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,834 | $2.2M | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 3,946 | $1.7M | 0.23% |
| 22 | AMAZON COM INC | AMZN | 5,377 | $1.0M | 0.14% |
| 23 | ISHARES TR | 464287200 | 1,609 | $928,103 | 0.13% |
| 24 | ALPHABET INC | GOOG | 5,336 | $892,126 | 0.12% |
| 25 | EXXON MOBIL CORP | XOM | 6,811 | $734,149 | 0.10% |
| 26 | LINDE PLC | LIN | 1,285 | $612,765 | 0.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $586,832 | 0.08% |
| 28 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $500,786 | 0.07% |
| 29 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $495,200 | 0.07% |
| 30 | LOCKHEED MARTIN CORP | LMT | 732 | $427,898 | 0.06% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $373,862 | 0.05% |
| 32 | SUNNOVA ENERGY INTL INC. | 86745K104 | 36,050 | $351,127 | 0.05% |
| 33 | COOPER COS INC | 216648501 | 3,084 | $340,336 | 0.05% |
| 34 | NBT BANCORP INC | NBTB | 7,628 | $337,386 | 0.05% |
| 35 | BALCHEM CORP | BCPC | 1,885 | $331,760 | 0.04% |
| 36 | ALPHABET INC | GOOG | 1,935 | $320,920 | 0.04% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,113 | $308,707 | 0.04% |
| 38 | MASTERCARD INCORPORATED | MA | 508 | $250,683 | 0.03% |