Portfolio Strategies, Inc. at 2021-06-30

Filling information for Portfolio Strategies, Inc. as Treemap, investor disclosed 53 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
02079K107 02079K107 ALPHABET INC CAP STK CL C 714 285
037833100 037833100 APPLE INC COM 2000 14600
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 33446 659370
594918104 594918104 MICROSOFT CORP COM 856 3158
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 133 1255
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 2035 50476
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 3824 96634
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 22259 307226
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 15942 340862
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 13834 114846
464287200 464287200 ISHARES TR CORE S&P500 ETF 508 1182
464287549 464287549 ISHARES TR EXPND TEC SC ETF 3881 9607
30303M102 30303M102 FACEBOOK INC CL A 278 800
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 15211 153191
539830109 539830109 LOCKHEED MARTIN CORP COM 269 712
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 30675 261606
216648402 216648402 COOPER COS INC COM NEW 357 900
464287523 464287523 ISHARES TR ISHARES SEMICDTR 32096 70652
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 24959 62590
G5494J103 G5494J103 LINDE PLC SHS 387 1338
464287291 464287291 ISHARES TR GLOBAL TECH ETF 5025 14887
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 19113 120158
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 18901 417074
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 10865 34602
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 602 10153
02079K305 02079K305 ALPHABET INC CAP STK CL A 220 90
30231G102 30231G102 EXXON MOBIL CORP COM 464 7363
654106103 654106103 NIKE INC CL B 221 1430
464287564 464287564 ISHARES TR COHEN STEER REIT 3027 46343
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 5935 37320
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 27309 118029
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 2412 20482
628778102 628778102 NBT BANCORP INC COM 274 7628
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 16476 169463
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 7666 111274
464287721 464287721 ISHARES TR U.S. TECH ETF 13757 138357
26923H200 26923H200 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 10 225801
023135106 023135106 AMAZON COM INC COM 1424 414
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2843 10230
464288828 464288828 ISHARES TR US HLTHCR PR ETF 462 1733
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2378 34057
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 354 1784
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 41253 4563856
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 7937 208664
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 451 5264
464287515 464287515 ISHARES TR EXPANDED TECH 1552 3979
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 17879 50445
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 13385 151185
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 422 7770
057665200 057665200 BALCHEM CORP COM 247 1885
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 15634 159984
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 44093 168143
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 17253 206497

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