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Portfolio Strategies Inc. |
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MONSEY |
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NY |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$182,131,000 |
700,772 |
22.62% |
144,721,000 |
543,161 |
0.071 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
New |
$485.97 |
$132,281,000 |
275,184 |
16.43% |
132,281,000 |
275,184 |
0.031 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
New |
$69.76 |
$85,595,000 |
1,261,352 |
10.63% |
85,595,000 |
1,261,352 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
New |
$202.47 |
$76,625,000 |
382,549 |
9.52% |
76,625,000 |
382,549 |
0.013 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
New |
$48.86 |
$44,473,000 |
904,114 |
5.52% |
44,473,000 |
904,114 |
0.1 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
New |
$61.94 |
$24,476,000 |
405,899 |
3.04% |
24,476,000 |
405,899 |
0.07 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
New |
$625,100.00 |
$22,840,000 |
36 |
2.84% |
22,840,000 |
36 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
8 |
New |
$528.69 |
$16,433,000 |
31,416 |
2.04% |
16,433,000 |
31,416 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
New |
$110.41 |
$14,637,000 |
132,438 |
1.82% |
14,637,000 |
132,438 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$14,306,000 |
83,429 |
1.78% |
11,847,000 |
70,656 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
New |
$121.20 |
$14,284,000 |
118,058 |
1.77% |
14,284,000 |
118,058 |
0.036 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
New |
$29.67 |
$13,839,000 |
464,852 |
1.72% |
13,839,000 |
464,852 |
0.036 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$531.23 |
$13,799,000 |
26,246 |
1.71% |
13,054,000 |
24,686 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
New |
$60.26 |
$11,595,000 |
190,902 |
1.44% |
11,595,000 |
190,902 |
0.082 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.95 |
$9,412,000 |
27,924 |
1.17% |
-19,555,000 |
-67,146 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
New |
$0.00 |
$9,365,000 |
126,181 |
1.16% |
9,365,000 |
126,181 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
New |
$163.21 |
$6,686,000 |
41,051 |
0.83% |
6,686,000 |
41,051 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
New |
$116.18 |
$6,464,000 |
56,064 |
0.8% |
6,464,000 |
56,064 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
New |
$84.90 |
$6,259,000 |
72,375 |
0.78% |
6,259,000 |
72,375 |
0.02 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
20 |
New |
$20.10 |
$6,056,000 |
208,828 |
0.75% |
6,056,000 |
208,828 |
0.108 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
New |
$61.94 |
$5,919,000 |
94,954 |
0.74% |
5,919,000 |
94,954 |
0.106 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
New |
$178.56 |
$5,316,000 |
29,678 |
0.66% |
5,316,000 |
29,678 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
New |
$0.00 |
$5,198,000 |
142,252 |
0.65% |
5,198,000 |
142,252 |
0.158 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
24 |
New |
$0.00 |
$4,226,000 |
72,062 |
0.52% |
4,226,000 |
72,062 |
0.801 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
New |
$36.29 |
$4,007,000 |
112,520 |
0.5% |
4,007,000 |
112,520 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
26 |
New |
$249.65 |
$3,823,000 |
15,000 |
0.47% |
3,823,000 |
15,000 |
0.006 |
Railroads |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
New |
$57.49 |
$3,647,000 |
64,006 |
0.45% |
3,647,000 |
64,006 |
0.007 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
28 |
New |
$0.00 |
$3,408,000 |
68,237 |
0.42% |
3,408,000 |
68,237 |
0.076 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
New |
$44.57 |
$3,123,000 |
74,767 |
0.39% |
3,123,000 |
74,767 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
New |
$158.37 |
$2,180,000 |
13,728 |
0.27% |
2,180,000 |
13,728 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
New |
$49.56 |
$2,155,000 |
42,960 |
0.27% |
2,155,000 |
42,960 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$2,053,000 |
4,879 |
0.26% |
575,000 |
948 |
0 |
Application Software |
|
|
VTHR |
Vangard Russell 3000 |
33 |
New |
$234.70 |
$1,906,000 |
8,183 |
0.24% |
1,906,000 |
8,183 |
0.177 |
N/A |
|
|
PGR |
Progressive Corp |
34 |
New |
$207.01 |
$1,781,000 |
8,611 |
0.22% |
1,781,000 |
8,611 |
0.001 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
New |
$189.97 |
$1,621,000 |
8,447 |
0.2% |
1,621,000 |
8,447 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
New |
$551.11 |
$1,544,000 |
2,775 |
0.19% |
1,544,000 |
2,775 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
New |
$76.46 |
$1,416,000 |
18,474 |
0.18% |
1,416,000 |
18,474 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
New |
$0.00 |
$1,398,000 |
13,470 |
0.17% |
1,398,000 |
13,470 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
New |
$342.73 |
$1,332,000 |
3,473 |
0.17% |
1,332,000 |
3,473 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$175.43 |
$1,240,000 |
8,141 |
0.15% |
488,000 |
2,805 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
New |
$350.32 |
$1,232,000 |
3,580 |
0.15% |
1,232,000 |
3,580 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
New |
$74.69 |
$1,110,000 |
14,724 |
0.14% |
1,110,000 |
14,724 |
0.009 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
43 |
New |
$161.12 |
$1,031,000 |
5,874 |
0.13% |
1,031,000 |
5,874 |
0.001 |
Conglomerates |
|
|
VSGX |
Vanguard Esg International ... |
44 |
New |
$0.00 |
$1,030,000 |
17,924 |
0.13% |
1,030,000 |
17,924 |
0.067 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
45 |
New |
$0.00 |
$1,027,000 |
25,510 |
0.13% |
1,027,000 |
25,510 |
0.028 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
46 |
New |
$78.04 |
$951,000 |
13,145 |
0.12% |
951,000 |
13,145 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$473.23 |
$931,000 |
1,918 |
0.12% |
648,000 |
1,118 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
New |
$1,005.98 |
$918,000 |
813 |
0.11% |
918,000 |
813 |
0.001 |
Auto Parts Stores |
|
|
XLK |
SPDR Technology Sector |
49 |
New |
$212.29 |
$898,000 |
4,312 |
0.11% |
898,000 |
4,312 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
New |
$154.28 |
$853,000 |
5,394 |
0.11% |
853,000 |
5,394 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
51 |
New |
$539.49 |
$816,000 |
1,468 |
0.1% |
816,000 |
1,468 |
0.001 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
52 |
New |
$103.37 |
$812,000 |
6,633 |
0.1% |
812,000 |
6,633 |
0 |
Entertainment - Diver... |
|
|
TEL |
Te Connectivity Ltd |
53 |
New |
$144.94 |
$710,000 |
4,886 |
0.09% |
710,000 |
4,886 |
0.002 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
54 |
New |
$66.81 |
$689,000 |
8,933 |
0.09% |
689,000 |
8,933 |
0.002 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
New |
$76.60 |
$680,000 |
8,927 |
0.08% |
680,000 |
8,927 |
0.007 |
N/A |
|
|
RNST |
Renasant Corp |
56 |
New |
$31.10 |
$676,000 |
21,586 |
0.08% |
676,000 |
21,586 |
0.038 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
New |
$60.24 |
$668,000 |
11,096 |
0.08% |
668,000 |
11,096 |
0 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
58 |
New |
$102.36 |
$647,000 |
6,315 |
0.08% |
647,000 |
6,315 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
New |
$242.67 |
$641,000 |
2,672 |
0.08% |
641,000 |
2,672 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
60 |
- |
$158.83 |
$625,000 |
4,010 |
0.08% |
-34,692,000 |
-240,798 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
61 |
New |
$98.92 |
$606,000 |
5,972 |
0.08% |
606,000 |
5,972 |
0 |
Discount, Variety Stores |
|
|
MLI |
Mueller Industries Inc |
62 |
New |
$58.27 |
$581,000 |
10,776 |
0.07% |
581,000 |
10,776 |
0.009 |
Metal Fabrication |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.63 |
$530,000 |
2,940 |
0.07% |
-258,000 |
-2,249 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
New |
$106.68 |
$515,000 |
4,797 |
0.06% |
515,000 |
4,797 |
0 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
65 |
New |
$196.05 |
$513,000 |
2,776 |
0.06% |
513,000 |
2,776 |
0.007 |
Networking & Communic... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
66 |
New |
$0.00 |
$508,000 |
20,748 |
0.06% |
508,000 |
20,748 |
0.054 |
N/A |
|
|
OMC |
Omnicom Group Inc |
67 |
New |
$96.65 |
$495,000 |
5,120 |
0.06% |
495,000 |
5,120 |
0.002 |
Advertising Agencies |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
New |
$51.92 |
$488,000 |
9,356 |
0.06% |
488,000 |
9,356 |
0.003 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
69 |
New |
$308.53 |
$478,000 |
1,504 |
0.06% |
478,000 |
1,504 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
70 |
New |
$61.53 |
$471,000 |
7,719 |
0.06% |
471,000 |
7,719 |
0.004 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
71 |
New |
$82.47 |
$462,000 |
5,659 |
0.06% |
462,000 |
5,659 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
New |
$146.03 |
$456,000 |
3,086 |
0.06% |
456,000 |
3,086 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
New |
$245.90 |
$449,000 |
1,827 |
0.06% |
449,000 |
1,827 |
0 |
Railroads |
|
|
DSGX |
Descartes Systems Group (USA) |
74 |
New |
$97.65 |
$445,000 |
4,857 |
0.06% |
445,000 |
4,857 |
0.006 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
75 |
New |
$117.64 |
$436,000 |
3,583 |
0.05% |
436,000 |
3,583 |
0.002 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
New |
$248.23 |
$410,000 |
1,640 |
0.05% |
410,000 |
1,640 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
New |
$242.08 |
$403,000 |
1,650 |
0.05% |
403,000 |
1,650 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
New |
$38.76 |
$396,000 |
10,009 |
0.05% |
396,000 |
10,009 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
New |
$34.23 |
$394,000 |
12,227 |
0.05% |
394,000 |
12,227 |
0.02 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
80 |
New |
$0.00 |
$394,000 |
7,310 |
0.05% |
394,000 |
7,310 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
81 |
New |
$240.30 |
$356,000 |
1,495 |
0.04% |
356,000 |
1,495 |
0.001 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
82 |
New |
$393.28 |
$350,000 |
867 |
0.04% |
350,000 |
867 |
0.002 |
N/A |
|
|
EXPO |
Exponent Inc |
83 |
New |
$95.44 |
$328,000 |
3,970 |
0.04% |
328,000 |
3,970 |
0.008 |
Management Services |
|
|
STVN |
Stevanato Group |
84 |
New |
$20.91 |
$321,000 |
9,992 |
0.04% |
321,000 |
9,992 |
0.028 |
N/A |
|
|
KMX |
CarMax Inc |
85 |
New |
$72.98 |
$320,000 |
3,669 |
0.04% |
320,000 |
3,669 |
0.002 |
Auto Dealerships |
|
|
ELR |
streetTRACKS Series Trust -... |
86 |
New |
$62.19 |
$319,000 |
5,177 |
0.04% |
319,000 |
5,177 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
87 |
New |
$61.06 |
$310,000 |
5,349 |
0.04% |
310,000 |
5,349 |
0 |
Domestic Money Center... |
|
|
LOAN |
Manhattan Bridge Capital |
88 |
New |
$5.07 |
$303,000 |
302,507 |
0.04% |
303,000 |
302,507 |
3.145 |
Publishing |
|
|
RBA |
Rb Global Ord Shs |
89 |
New |
$75.06 |
$297,000 |
3,900 |
0.04% |
297,000 |
3,900 |
0.002 |
Business Services |
|
|
USB |
US Bancorp Delaware |
90 |
New |
$41.65 |
$295,000 |
6,598 |
0.04% |
295,000 |
6,598 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
91 |
New |
$39.22 |
$294,000 |
7,751 |
0.04% |
294,000 |
7,751 |
0 |
Domestic Money Center... |
|
|
CWST |
Casella Waste Systems Inc |
93 |
New |
$97.62 |
$290,000 |
2,930 |
0.04% |
290,000 |
2,930 |
0 |
Waste Management |
|
|
WK |
Workiva Llc |
92 |
New |
$85.10 |
$290,000 |
3,425 |
0.04% |
290,000 |
3,425 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
94 |
New |
$290.40 |
$286,000 |
992 |
0.04% |
286,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
95 |
New |
$177.73 |
$280,000 |
1,387 |
0.03% |
280,000 |
1,387 |
0.004 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
96 |
New |
$169.56 |
$273,000 |
1,329 |
0.03% |
273,000 |
1,329 |
0.003 |
Small Tools & Accesso... |
|
|
LOPE |
Grand Canyon Education, Inc. |
97 |
New |
$145.00 |
$267,000 |
1,958 |
0.03% |
267,000 |
1,958 |
0.004 |
Education & Training ... |
|
|
FIVE |
Five Below, Inc |
98 |
New |
$141.03 |
$265,000 |
1,463 |
0.03% |
265,000 |
1,463 |
0.002 |
Specialty Retail, Other |
|
|
BL |
Blackline, Inc. |
99 |
New |
$59.07 |
$262,000 |
4,063 |
0.03% |
262,000 |
4,063 |
0.006 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
100 |
New |
$127.86 |
$253,000 |
2,186 |
0.03% |
253,000 |
2,186 |
0.004 |
N/A |
|
