Portfolio Strategies, Inc. at 2023-06-30

Filling information for Portfolio Strategies, Inc. as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

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
464287721 464287721 ISHARES TR U.S. TECH ETF 11967564 109925
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 5322954 204415
539830109 539830109 LOCKHEED MARTIN CORP COM 331474 720
628778102 628778102 NBT BANCORP INC COM 242952 7628
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 301332 1371
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 8979213 35339
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 28512019 271233
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 437580 37400
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 3631428 89137
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 24390430 55162
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 450800 40000
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 32497940 248759
057665200 057665200 BALCHEM CORP COM 254117 1885
464288752 464288752 ISHARES TR US HOME CONS ETF 14981661 175347
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 39956501 262440
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 60724374 258050
464287291 464287291 ISHARES TR GLOBAL TECH ETF 43270201 695774
464287523 464287523 ISHARES TR ISHARES SEMICDTR 7621755 15025
30303M102 30303M102 META PLATFORMS INC CL A 229584 800
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1579811 22326
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 208478 11386
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 28277587 128371
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 26205872 95232
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 31253855 122815
30231G102 30231G102 EXXON MOBIL CORP COM 879986 8205
G54950103 G54950103 LINDE PLC SHS 492736 1293
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 29941960 549999
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 3586121 66336
464287200 464287200 ISHARES TR CORE S&P500 ETF 697982 1566
023135106 023135106 AMAZON COM INC COM 867676 6656
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 35450994 95964
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 450802 1322
464287549 464287549 ISHARES TR EXPND TEC SC ETF 3455411 8795
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 23569873 402491
216648402 216648402 COOPER COS INC COM NEW 328420 857
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 37413215 1301782
02079K107 02079K107 ALPHABET INC CAP STK CL C 672593 5560
594918104 594918104 MICROSOFT CORP COM 1179688 3464
037833100 037833100 APPLE INC COM 2448329 12622
02079K305 02079K305 ALPHABET INC CAP STK CL A 220248 1840
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 9095874 168193
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 31026982 987177

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