Portfolio Strategies

Portfolio Strategies as of June 30, 2018

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 250 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr onlin retl etf (IBUY) 10.4 $16M 307k 51.19
Vanguard Information Technology ETF (VGT) 9.9 $15M 82k 181.40
Ishares Tr usa min vo (USMV) 9.9 $15M 279k 53.16
D Spdr Series Trust (XHE) 5.9 $8.9M 114k 78.22
Fidelity msci indl indx (FIDU) 5.4 $8.1M 219k 37.08
First Trust DJ Internet Index Fund (FDN) 5.0 $7.6M 55k 137.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.7 $7.1M 39k 182.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 4.5 $6.7M 138k 48.94
SPDR Morgan Stanley Technology (XNTK) 3.6 $5.5M 59k 93.37
iShares S&P 500 Growth Index (IVW) 3.6 $5.5M 34k 162.60
iShares Russell 3000 Growth Index (IUSG) 3.5 $5.3M 92k 57.20
Invesco S&p Smallcap Health Etf (PSCH) 2.7 $4.1M 32k 128.50
First Trust Cloud Computing Et (SKYY) 2.6 $4.0M 75k 53.18
iShares S&P NA Tec. Semi. Idx (SOXX) 2.4 $3.7M 21k 178.25
Invesco Dynamic Large etf - e (PWB) 2.4 $3.6M 80k 44.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.4 $3.5M 134k 26.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $2.5M 32k 77.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.4 $2.2M 54k 39.99
Etf Managers Tr purefunds ise cy 1.2 $1.9M 50k 37.00
Berkshire Hathaway (BRK.B) 1.1 $1.7M 9.3k 186.68
Vanguard Materials ETF (VAW) 1.1 $1.6M 12k 131.53
Fidelity msci info tech i (FTEC) 0.9 $1.3M 24k 55.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.3M 6.5k 192.48
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 8.6k 143.80
Ishares Tr msci usavalfct (VLUE) 0.8 $1.2M 15k 82.64
iShares S&P 100 Index (OEF) 0.8 $1.2M 9.6k 119.59
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.1M 5.3k 200.68
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.8k 271.26
Fidelity qlty fctor etf (FQAL) 0.7 $1.0M 31k 32.41
ProShares Credit Suisse 130/30 (CSM) 0.6 $913k 14k 67.51
iShares Dow Jones US Basic Mater. (IYM) 0.6 $888k 9.0k 98.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $810k 9.7k 83.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $651k 4.4k 146.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $555k 4.7k 118.92
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $475k 7.6k 62.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $472k 7.5k 62.78
Apple (AAPL) 0.2 $382k 2.1k 184.99
Microsoft Corporation (MSFT) 0.2 $365k 3.7k 98.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $360k 3.3k 109.62
International Business Machines (IBM) 0.2 $349k 2.5k 139.88
iShares S&P MidCap 400 Index (IJH) 0.2 $344k 1.8k 195.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $311k 1.8k 171.73
NBT Ban (NBTB) 0.2 $291k 7.6k 38.15
Cooper Companies 0.1 $226k 958.00 235.91
Lockheed Martin Corporation (LMT) 0.1 $228k 772.00 295.34
Ishares Tr Exponential Technologies Etf (XT) 0.1 $205k 5.7k 36.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $190k 645.00 294.57
Verizon Communications (VZ) 0.1 $179k 3.6k 50.21
Facebook Inc cl a (META) 0.1 $175k 900.00 194.44
Automatic Data Processing (ADP) 0.1 $149k 1.1k 133.75
Intel Corporation (INTC) 0.1 $155k 3.1k 49.68
Pfizer (PFE) 0.1 $98k 2.7k 36.30
Coca-Cola Company (KO) 0.1 $83k 1.9k 43.71
Altria (MO) 0.1 $85k 1.5k 56.52
Amazon (AMZN) 0.1 $83k 49.00 1693.88
Altaba 0.1 $83k 1.1k 73.13
JPMorgan Chase & Co. (JPM) 0.1 $76k 726.00 104.68
Apartment Investment and Management 0.1 $71k 1.7k 42.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $79k 775.00 101.94
John Hancock Exchange Traded multifactor te 0.1 $75k 1.7k 44.99
CSX Corporation (CSX) 0.0 $53k 835.00 63.47
Wal-Mart Stores (WMT) 0.0 $57k 665.00 85.71
Home Depot (HD) 0.0 $67k 342.00 195.91
Johnson & Johnson (JNJ) 0.0 $67k 554.00 120.94
United Technologies Corporation 0.0 $64k 515.00 124.27
Visa (V) 0.0 $56k 425.00 131.76
iShares Morningstar Large Growth (ILCG) 0.0 $59k 335.00 176.12
Pennymac Corp conv 0.0 $55k 55k 1.00
Navistar Intl Corp conv 0.0 $57k 55k 1.04
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 1.6k 24.07
Cisco Systems (CSCO) 0.0 $43k 992.00 43.35
International Paper Company (IP) 0.0 $52k 1.0k 52.00
Lowe's Companies (LOW) 0.0 $38k 400.00 95.00
SPDR Gold Trust (GLD) 0.0 $41k 342.00 119.88
iShares Russell 2000 Index (IWM) 0.0 $42k 254.00 165.35
Medtronic (MDT) 0.0 $45k 523.00 86.04
BlackRock (BLK) 0.0 $27k 55.00 490.91
Costco Wholesale Corporation (COST) 0.0 $24k 114.00 210.53
FedEx Corporation (FDX) 0.0 $24k 105.00 228.57
Abbott Laboratories (ABT) 0.0 $23k 375.00 61.33
Walt Disney Company (DIS) 0.0 $24k 230.00 104.35
Chevron Corporation (CVX) 0.0 $37k 290.00 127.59
General Electric Company 0.0 $36k 2.6k 13.79
At&t (T) 0.0 $32k 989.00 32.36
V.F. Corporation (VFC) 0.0 $37k 450.00 82.22
Capital One Financial (COF) 0.0 $23k 250.00 92.00
Merck & Co (MRK) 0.0 $37k 615.00 60.16
Philip Morris International (PM) 0.0 $37k 461.00 80.26
Texas Instruments Incorporated (TXN) 0.0 $33k 300.00 110.00
iShares S&P 500 Index (IVV) 0.0 $32k 117.00 273.50
Qualcomm (QCOM) 0.0 $35k 626.00 55.91
Ford Motor Company (F) 0.0 $29k 2.7k 10.89
Accenture (ACN) 0.0 $29k 175.00 165.71
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Energy Select Sector SPDR (XLE) 0.0 $32k 415.00 77.11
Universal Insurance Holdings (UVE) 0.0 $23k 650.00 35.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 300.00 96.67
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
GP Strategies Corporation 0.0 $26k 1.5k 17.33
iShares Gold Trust 0.0 $24k 2.0k 12.00
iShares Russell 3000 Index (IWV) 0.0 $37k 228.00 162.28
ETFS Gold Trust 0.0 $30k 250.00 120.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.1k 12.08
Heska Corporation 0.0 $24k 230.00 104.35
Citigroup (C) 0.0 $33k 490.00 67.35
Sterling Bancorp 0.0 $24k 1.0k 24.00
Cdk Global Inc equities 0.0 $24k 371.00 64.69
Dowdupont 0.0 $23k 352.00 65.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 265.00 101.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $24k 150.00 160.00
Cit 0.0 $11k 215.00 51.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 195.00 41.03
MasterCard Incorporated (MA) 0.0 $18k 90.00 200.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 750.00 18.67
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
Caterpillar (CAT) 0.0 $11k 78.00 141.03
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
McDonald's Corporation (MCD) 0.0 $13k 85.00 152.94
Eli Lilly & Co. (LLY) 0.0 $13k 150.00 86.67
Consolidated Edison (ED) 0.0 $16k 202.00 79.21
Travelers Companies (TRV) 0.0 $14k 113.00 123.89
Boeing Company (BA) 0.0 $17k 50.00 340.00
Novartis (NVS) 0.0 $8.0k 100.00 80.00
Red Hat 0.0 $15k 110.00 136.36
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Pepsi (PEP) 0.0 $22k 200.00 110.00
Praxair 0.0 $10k 65.00 153.85
Procter & Gamble Company (PG) 0.0 $9.0k 117.00 76.92
Symantec Corporation 0.0 $21k 1.0k 21.00
Exelon Corporation (EXC) 0.0 $14k 325.00 43.08
Churchill Downs (CHDN) 0.0 $17k 59.00 288.14
Oracle Corporation (ORCL) 0.0 $15k 350.00 42.86
Amdocs Ltd ord (DOX) 0.0 $20k 308.00 64.94
Estee Lauder Companies (EL) 0.0 $15k 104.00 144.23
MetLife (MET) 0.0 $12k 275.00 43.64
Nektar Therapeutics (NKTR) 0.0 $8.0k 170.00 47.06
Magellan Midstream Partners 0.0 $9.0k 128.00 70.31
Tor Dom Bk Cad (TD) 0.0 $14k 250.00 56.00
American Water Works (AWK) 0.0 $9.0k 100.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $18k 675.00 26.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 50.00 360.00
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.38
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 229.00 96.07
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 237.00 42.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 112.00 160.71
General Motors Company (GM) 0.0 $10k 244.00 40.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
Vanguard European ETF (VGK) 0.0 $8.0k 151.00 52.98
Kinder Morgan (KMI) 0.0 $11k 594.00 18.52
Barclays Bk Plc ipth crude oil 0.0 $9.0k 400.00 22.50
Express Scripts Holding 0.0 $12k 150.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $11k 83.00 132.53
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 154.00 51.95
Ringcentral (RNG) 0.0 $11k 150.00 73.33
Twitter 0.0 $13k 300.00 43.33
Fidelity Con Discret Etf (FDIS) 0.0 $14k 325.00 43.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $11k 300.00 36.67
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 15.00 1133.33
Alphabet Inc Class C cs (GOOG) 0.0 $17k 15.00 1133.33
Hp (HPQ) 0.0 $11k 479.00 22.96
Cytomx Therapeutics (CTMX) 0.0 $10k 425.00 23.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 61.00 295.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $22k 508.00 43.31
Two Hbrs Invt Corp Com New reit 0.0 $11k 700.00 15.71
Cnx Resources Corporation (CNX) 0.0 $9.0k 500.00 18.00
Mcdermott International Inc mcdermott intl 0.0 $8.0k 416.00 19.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 220.00 54.55
Invesco Db Mlti Sectr Cmmty silver 0.0 $19k 800.00 23.75
Himax Technologies (HIMX) 0.0 $7.0k 1.0k 7.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Bristol Myers Squibb (BMY) 0.0 $5.0k 90.00 55.56
Wells Fargo & Company (WFC) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $6.0k 451.00 13.30
AFLAC Incorporated (AFL) 0.0 $6.0k 140.00 42.86
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 158.00 25.32
Nike (NKE) 0.0 $6.0k 80.00 75.00
Ca 0.0 $7.0k 200.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 300.00 16.67
Lazard Ltd-cl A shs a 0.0 $4.0k 84.00 47.62
Scientific Games (LNW) 0.0 $4.0k 90.00 44.44
United States Oil Fund 0.0 $6.0k 400.00 15.00
Fastenal Company (FAST) 0.0 $7.0k 150.00 46.67
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $3.0k 48.00 62.50
Wyndham Worldwide Corporation 0.0 $3.0k 75.00 40.00
STMicroelectronics (STM) 0.0 $2.0k 70.00 28.57
Pennsylvania R.E.I.T. 0.0 $2.0k 207.00 9.66
Genesis Energy (GEL) 0.0 $4.0k 180.00 22.22
Sangamo Biosciences (SGMO) 0.0 $3.0k 200.00 15.00
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
Five Star Quality Care 0.0 $0 8.00 0.00
Golden Star Cad 0.0 $990.000000 2.2k 0.45
PetMed Express (PETS) 0.0 $7.0k 150.00 46.67
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 56.00 107.14
Oclaro 0.0 $6.0k 630.00 9.52
Seadrill 0.0 $0 800.00 0.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 149.00 33.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 300.00 23.33
VirnetX Holding Corporation 0.0 $2.0k 500.00 4.00
Motorola Solutions (MSI) 0.0 $7.0k 57.00 122.81
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 727.00 8.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 138.00 50.72
Vanguard Energy ETF (VDE) 0.0 $999.960000 12.00 83.33
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 81.00 74.07
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $3.0k 400.00 7.50
SMTC Corporation 0.0 $0 20.00 0.00
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 33.00 90.91
American Intl Group 0.0 $999.900000 55.00 18.18
Great Panther Silver 0.0 $1.0k 800.00 1.25
Plug Power (PLUG) 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 50.00 100.00
Groupon 0.0 $4.0k 1.0k 4.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 30.00 66.67
Us Silica Hldgs (SLCA) 0.0 $5.0k 185.00 27.03
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 60.00 83.33
Ohr Pharmaceutical 0.0 $0 1.5k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 34.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 34.00 0.00
Eastman Kodak (KODK) 0.0 $0 101.00 0.00
Waterstone Financial (WSBF) 0.0 $2.0k 108.00 18.52
Investors Ban 0.0 $6.0k 453.00 13.25
Energy Focus 0.0 $999.600000 510.00 1.96
Keysight Technologies (KEYS) 0.0 $4.0k 75.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $2.0k 25.00 80.00
International Game Technology (IGT) 0.0 $7.0k 300.00 23.33
Kraft Heinz (KHC) 0.0 $6.0k 98.00 61.22
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 163.00 30.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 10.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Document Sec Sys 0.0 $0 250.00 0.00
L3 Technologies 0.0 $6.0k 30.00 200.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.0k 38.00 26.32
Xerox 0.0 $1.0k 25.00 40.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 131.00 15.27
Kirkland Lake Gold 0.0 $999.900000 30.00 33.33
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $4.0k 102.00 39.22
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 75.00 53.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 100.00 50.00
Walmart Inc call 0.0 $2.0k 100.00 20.00