Portfolio Strategies

Portfolio Strategies as of June 30, 2021

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 8.8 $44M 168k 262.24
Liberty All Star Equity Sh Ben Int (USA) 8.2 $41M 4.6M 9.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 6.6 $33M 659k 50.72
Ishares Tr Ishares Semicdtr (SOXX) 6.4 $32M 71k 454.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 6.1 $31M 262k 117.26
Vanguard World Mega Grwth Ind (MGK) 5.4 $27M 118k 231.38
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $25M 63k 398.77
Global X Fds Lithium Btry Etf (LIT) 4.4 $22M 307k 72.45
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.8 $19M 120k 159.07
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.8 $19M 417k 45.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $18M 50k 354.43
First Tr Exchange Traded Wtr Etf (FIW) 3.4 $17M 207k 83.55
Spdr Ser Tr S&p Retail Etf (XRT) 3.3 $17M 170k 97.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $16M 341k 46.77
Spdr Ser Tr S&p 600 Sml Cap 3.1 $16M 160k 97.72
Proshares Tr Large Cap Cre (CSM) 3.0 $15M 153k 99.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.7 $14M 115k 120.46
Ishares Tr U.s. Tech Etf (IYW) 2.7 $14M 138k 99.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 2.7 $13M 151k 88.53
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $11M 35k 314.00
Etf Ser Solutions Defiance Next (FIVG) 1.6 $7.9M 209k 38.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $7.7M 111k 68.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $5.9M 37k 159.03
Ishares Tr Global Tech Etf (IXN) 1.0 $5.0M 15k 337.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $3.9M 9.6k 403.98
RBB Motley Fol Etf (TMFC) 0.8 $3.8M 97k 39.57
Ishares Tr Cohen Steer Reit (ICF) 0.6 $3.0M 46k 65.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 10k 277.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.4M 21k 117.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.4M 34k 69.82
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $2.0M 51k 40.32
Apple (AAPL) 0.4 $2.0M 15k 136.99
Ishares Tr Expanded Tech (IGV) 0.3 $1.6M 4.0k 390.05
Amazon (AMZN) 0.3 $1.4M 414.00 3439.61
Microsoft Corporation (MSFT) 0.2 $856k 3.2k 271.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $714k 285.00 2505.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $602k 10k 59.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $508k 1.2k 429.78
Exxon Mobil Corporation (XOM) 0.1 $464k 7.4k 63.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $462k 1.7k 266.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $451k 5.3k 85.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $422k 7.8k 54.31
Linde SHS 0.1 $387k 1.3k 289.24
Cooper Cos Com New 0.1 $357k 900.00 396.67
Automatic Data Processing (ADP) 0.1 $354k 1.8k 198.43
Facebook Cl A (META) 0.1 $278k 800.00 347.50
NBT Ban (NBTB) 0.1 $274k 7.6k 35.92
Lockheed Martin Corporation (LMT) 0.1 $269k 712.00 377.81
Balchem Corporation (BCPC) 0.0 $247k 1.9k 131.03
Nike CL B (NKE) 0.0 $221k 1.4k 154.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $220k 90.00 2444.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $133k 1.3k 105.98
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $10k 226k 0.04