Portfolio Strategies

Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:

Portfolio Holdings for Portfolio Strategies

Companies in the Portfolio Strategies portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Next Gnrtn Inter (ARKW) 12.7 $36M +26% 423k 84.85
Proshares Tr Online Rtl Etf (ONLN) 11.3 $32M NEW 619k 51.59
First Tr Exchange Traded Cloud Computing (SKYY) 9.2 $26M +269% 351k 74.50
Vanguard World Fds Inf Tech Etf (VGT) 7.5 $21M 76k 278.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.3 $18M NEW 543k 33.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 6.3 $18M +2% 117k 152.80
Ishares Tr Phlx Semicnd Etf (SOXX) 6.0 $17M 63k 270.87
Ishares Tr Expanded Tech (IGV) 5.5 $16M 55k 284.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $14M +65% 57k 247.59
Select Sector Spdr Tr Technology (XLK) 4.2 $12M 115k 104.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.6 $10M 103k 99.37
Ishares Tr MRGSTR MD CP GRW (JKH) 3.5 $9.8M NEW 33k 293.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 3.4 $9.7M NEW 205k 47.31
Vanguard World Mega Grwth Ind (MGK) 2.5 $7.1M 43k 163.51
First Trust Portfolios SHS (QTEC) 1.5 $4.3M -3% 39k 109.08
Ishares Tr Global Tech Etf (IXN) 1.3 $3.7M -2% 16k 235.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.4M -3% 8.6k 279.18
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.3M NEW 32k 71.30
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $2.3M -5% 17k 130.77
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 7.8k 269.85
RBB Motley Fol Etf (TMFC) 0.7 $2.0M -4% 73k 27.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 10k 178.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.8M 8.9k 197.38
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.6 $1.7M 21k 82.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M -4% 8.0k 191.97
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.3M NEW 6.4k 200.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M -4% 12k 106.66
Apple (AAPL) 0.4 $1.2M +33% 3.2k 364.49
Amazon (AMZN) 0.3 $966k NEW 350.00 2760.00
Ishares U S Etf Tr Technology (IETC) 0.2 $692k -2% 18k 38.22
Microsoft Corporation (MSFT) 0.2 $651k 3.2k 203.37
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $557k -92% 10.0k 55.73
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $505k -97% 8.3k 60.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $443k 10k 43.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $366k 1.2k 309.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $335k -46% 1.7k 192.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k NEW 225.00 1413.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $316k -87% 5.3k 59.22
Exxon Mobil Corporation (XOM) 0.1 $315k 7.0k 44.72
Linde SHS (LIN) 0.1 $281k NEW 1.3k 211.76
Cooper Cos Com New (COO) 0.1 $271k 958.00 282.88
Lockheed Martin Corporation (LMT) 0.1 $253k 693.00 365.08
NBT Ban (NBTB) 0.1 $235k 7.6k 30.81
International Business Machines (IBM) 0.1 $214k NEW 1.8k 120.97

Past Filings by Portfolio Strategies

SEC 13F filings are viewable for Portfolio Strategies going back to 2017