13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001765380-25-000017
Total Value
$704.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 256,421 | $88.0M | 12.50% |
| 2 | ISHARES TR | 464287291 | 895,677 | $75.8M | 10.77% |
| 3 | ISHARES TR | 464289438 | 271,992 | $64.0M | 9.08% |
| 4 | VANECK ETF TRUST | 92189F676 | 258,061 | $62.5M | 8.87% |
| 5 | ISHARES TR | 464287721 | 353,960 | $56.5M | 8.01% |
| 6 | INVESCO QQQ TR | IVZ | 91,983 | $47.0M | 6.67% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 237,837 | $44.0M | 6.24% |
| 8 | ISHARES TR | 464287614 | 93,638 | $37.6M | 5.34% |
| 9 | VANGUARD INDEX FDS | 922908769 | 120,986 | $35.1M | 4.98% |
| 10 | ISHARES TR | 464287689 | 91,651 | $30.6M | 4.35% |
| 11 | ISHARES TR | 464287549 | 299,283 | $30.6M | 4.34% |
| 12 | SPDR SER TR | 78464A805 | 417,721 | $29.8M | 4.23% |
| 13 | VANGUARD WORLD FD | 92204A702 | 43,553 | $27.1M | 3.84% |
| 14 | RBB FD INC | 74933W601 | 408,180 | $24.5M | 3.48% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 443,116 | $20.5M | 2.91% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 85,592 | $6.5M | 0.92% |
| 17 | ISHARES TR | 464287523 | 26,328 | $5.7M | 0.80% |
| 18 | APPLE INC | AAPL | 12,844 | $3.2M | 0.46% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 51,599 | $2.5M | 0.36% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,399 | $2.2M | 0.31% |
| 21 | MICROSOFT CORP | MSFT | 3,979 | $1.7M | 0.24% |
| 22 | AMAZON COM INC | AMZN | 5,093 | $1.1M | 0.16% |
| 23 | ALPHABET INC | GOOG | 5,376 | $1.0M | 0.15% |
| 24 | ISHARES TR | 464287200 | 1,632 | $960,726 | 0.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $577,932 | 0.08% |
| 26 | EXXON MOBIL CORP | XOM | 5,164 | $555,458 | 0.08% |
| 27 | LINDE PLC | LIN | 1,285 | $537,991 | 0.08% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $466,400 | 0.07% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 37,400 | $458,524 | 0.07% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,454 | $403,705 | 0.06% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $395,478 | 0.06% |
| 32 | ALPHABET INC | GOOG | 1,975 | $373,868 | 0.05% |
| 33 | NBT BANCORP INC | NBTB | 7,628 | $364,313 | 0.05% |
| 34 | LOCKHEED MARTIN CORP | LMT | 732 | $355,708 | 0.05% |
| 35 | BALCHEM CORP | BCPC | 1,885 | $307,246 | 0.04% |
| 36 | COOPER COS INC | 216648501 | 3,046 | $280,007 | 0.04% |
| 37 | MASTERCARD INCORPORATED | MA | 508 | $267,381 | 0.04% |
| 38 | GLOBAL X FDS | 37954Y848 | 6,761 | $214,797 | 0.03% |
| 39 | BROADCOM INC | AVGO | 910 | $210,974 | 0.03% |
| 40 | SUNNOVA ENERGY INTL INC. | 86745K104 | 49,731 | $170,577 | 0.02% |