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| Name: |
Portfolio Strategies Inc. |
| City: |
MONSEY |
| State: |
NY |
| Zip: |
10952 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
126 |
Closed |
$533.85 |
$0 |
0 |
0% |
-26,043,000 |
-53,737 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
145 |
Closed |
$97.90 |
$0 |
0 |
0% |
-319,000 |
-844 |
0 |
Medical Instruments &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
132 |
Closed |
$12.01 |
$0 |
0 |
0% |
-442,000 |
-37,400 |
0 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
119 |
Closed |
$208.63 |
$0 |
0 |
0% |
-45,775,000 |
-259,422 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
138 |
Closed |
$64.74 |
$0 |
0 |
0% |
-32,226,000 |
-551,257 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
125 |
Closed |
$458.87 |
$0 |
0 |
0% |
-216,000 |
-507 |
0 |
Business Services |
|
|
NOVA |
Sunnova Energy Internationa... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-17,076 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
131 |
Closed |
$250.06 |
$0 |
0 |
0% |
-315,000 |
-1,351 |
0 |
Business Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
118 |
Closed |
$277.92 |
$0 |
0 |
0% |
-83,216,000 |
-320,658 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
137 |
Closed |
$76.21 |
$0 |
0 |
0% |
-47,462,000 |
-696,193 |
0 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
124 |
Closed |
$37.82 |
$0 |
0 |
0% |
-320,000 |
-7,628 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
143 |
Closed |
$174.18 |
$0 |
0 |
0% |
-257,000 |
-1,840 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
130 |
Closed |
$199.57 |
$0 |
0 |
0% |
-30,204,000 |
-172,296 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
136 |
Closed |
$88.02 |
$0 |
0 |
0% |
-3,837,000 |
-8,560 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
123 |
Closed |
$11.28 |
$0 |
0 |
0% |
-458,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
142 |
Closed |
$117.87 |
$0 |
0 |
0% |
-782,000 |
-7,820 |
0 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
129 |
Closed |
$229.54 |
$0 |
0 |
0% |
-9,775,000 |
-16,967 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
135 |
Closed |
$311.32 |
$0 |
0 |
0% |
-8,561,000 |
-31,692 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
122 |
Closed |
$138.35 |
$0 |
0 |
0% |
-28,522,000 |
-232,121 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
141 |
Closed |
$104.78 |
$0 |
0 |
0% |
-30,344,000 |
-329,550 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
128 |
Closed |
$429.69 |
$0 |
0 |
0% |
-528,000 |
-1,285 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
147 |
Closed |
$156.63 |
$0 |
0 |
0% |
-280,000 |
-1,885 |
0 |
Specialty Chemicals |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
134 |
Closed |
$65.83 |
$0 |
0 |
0% |
-9,759,000 |
-164,751 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
121 |
Closed |
$88.22 |
$0 |
0 |
0% |
-1,811,000 |
-23,226 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
140 |
Closed |
$302.00 |
$0 |
0 |
0% |
-33,764,000 |
-121,842 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
127 |
Closed |
$464.83 |
$0 |
0 |
0% |
-325,000 |
-717 |
0 |
Aerospace/Defense - M... |
|
|
THNQ |
Robo Global Artificial Inte... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,300,000 |
-1,094,099 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
Closed |
$413.12 |
$0 |
0 |
0% |
-473,000 |
-2,316 |
0 |
Property & Casualty I... |
|
|
TMFC |
Motley Fool 100 Index Etf |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,356,000 |
-274,352 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
Closed |
$451.98 |
$0 |
0 |
0% |
-38,844,000 |
-94,942 |
0 |
Closed - End Fund - Debt |
|
