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| Name: |
Portfolio Strategies Inc. |
| City: |
MONSEY |
| State: |
NY |
| Zip: |
10952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$83,216,000 |
320,658 |
13.82% |
25,288,000 |
65,351 |
0.631 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
2 |
- |
$69.83 |
$47,462,000 |
696,193 |
7.88% |
7,502,000 |
5,310 |
0.774 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$45,775,000 |
259,422 |
7.6% |
7,886,000 |
-1,919 |
0.288 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
4 |
- |
$0.00 |
$45,300,000 |
1,094,099 |
7.53% |
29,392,000 |
626,424 |
12.157 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$421.52 |
$38,844,000 |
94,942 |
6.45% |
4,477,000 |
-984 |
0.02 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$247.99 |
$37,410,000 |
157,611 |
6.21% |
10,079,000 |
28,939 |
0.016 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$145.34 |
$35,317,000 |
244,808 |
5.87% |
4,856,000 |
-2,987 |
0.495 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$286.49 |
$33,764,000 |
121,842 |
5.61% |
3,656,000 |
-1,020 |
0.251 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$61.29 |
$32,226,000 |
551,257 |
5.35% |
3,239,000 |
-997 |
0.574 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
10 |
New |
$101.17 |
$30,344,000 |
329,550 |
5.04% |
30,344,000 |
329,550 |
2.06 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
11 |
- |
$186.72 |
$30,204,000 |
172,296 |
5.02% |
15,544,000 |
76,995 |
0.191 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$321.67 |
$28,967,000 |
95,070 |
4.81% |
3,492,000 |
-707 |
0.035 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$126.95 |
$28,522,000 |
232,121 |
4.74% |
16,999,000 |
122,288 |
0.116 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$489.37 |
$26,043,000 |
53,737 |
4.33% |
3,441,000 |
-739 |
0.005 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
15 |
- |
$0.00 |
$13,356,000 |
274,352 |
2.22% |
2,528,000 |
-1,161 |
2.6 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$206.76 |
$9,775,000 |
16,967 |
1.62% |
2,459,000 |
1,521 |
0.141 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
17 |
- |
$61.40 |
$9,759,000 |
164,751 |
1.62% |
1,159,000 |
-679 |
0.214 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$291.37 |
$8,561,000 |
31,692 |
1.42% |
-20,000 |
-3,072 |
0.153 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
19 |
- |
$81.08 |
$3,837,000 |
8,560 |
0.64% |
532,000 |
-87 |
0.096 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$2,459,000 |
12,773 |
0.41% |
349,000 |
450 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$82.71 |
$1,811,000 |
23,226 |
0.3% |
289,000 |
994 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$394.94 |
$1,478,000 |
3,931 |
0.25% |
415,000 |
565 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$788,000 |
5,189 |
0.13% |
71,000 |
-450 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.03 |
$782,000 |
7,820 |
0.13% |
-157,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$165.57 |
$752,000 |
5,336 |
0.12% |
46,000 |
-17 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$502.86 |
$745,000 |
1,560 |
0.12% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
27 |
- |
$442.62 |
$528,000 |
1,285 |
0.09% |
47,000 |
-8 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$398.58 |
$473,000 |
2,316 |
0.08% |
10,000 |
994 |
0 |
Property & Casualty I... |
|
|
NAD |
Nuveen Dividend Advantage M... |
29 |
- |
$10.95 |
$458,000 |
40,000 |
0.08% |
52,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
30 |
- |
$11.61 |
$442,000 |
37,400 |
0.07% |
56,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.73 |
$325,000 |
717 |
0.05% |
31,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
NBTB |
NBT Bancorp Inc |
32 |
- |
$36.21 |
$320,000 |
7,628 |
0.05% |
78,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
COO |
Cooper Companies Inc |
33 |
- |
$89.66 |
$1,276,000 |
3,376 |
0.05% |
51,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$247.33 |
$315,000 |
1,351 |
0.05% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$439.19 |
$283,000 |
800 |
0.05% |
43,000 |
0 |
0 |
Internet Service Prov... |
|
|
BCPC |
Balchem Corp |
36 |
- |
$143.82 |
$280,000 |
1,885 |
0.05% |
46,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
NOVA |
Sunnova Energy Internationa... |
37 |
- |
$0.00 |
$260,000 |
17,076 |
0.04% |
106,000 |
2,362 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$163.86 |
$257,000 |
1,840 |
0.04% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$442.07 |
$216,000 |
507 |
0.04% |
15,000 |
0 |
0 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,059,000 |
-989,457 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
Closed |
$174.52 |
$0 |
0 |
0% |
-8,901,000 |
-55,296 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,665,000 |
-174,103 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
41 |
Closed |
$54.37 |
$0 |
0 |
0% |
-11,467,000 |
-227,702 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
43 |
Closed |
$111.34 |
$0 |
0 |
0% |
-8,346,000 |
-88,890 |
0 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
46 |
Closed |
$29.82 |
$0 |
0 |
0% |
-15,404,000 |
-623,161 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
40 |
Closed |
$64.28 |
$0 |
0 |
0% |
-3,517,000 |
-68,279 |
0 |
N/A |
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