Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2018

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.0 $17M 299k 57.04
Vanguard Information Technology ETF (VGT) 9.9 $17M 84k 202.56
Amplify Etf Tr onlin retl etf (IBUY) 9.3 $16M 306k 51.94
Invesco S&p Smallcap Health Etf (PSCH) 6.2 $11M 75k 140.37
D Spdr Series Trust (XHE) 6.1 $10M 119k 87.81
Fidelity msci indl indx (FIDU) 5.1 $8.7M 217k 40.21
First Trust DJ Internet Index Fund (FDN) 4.8 $8.1M 58k 141.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.6 $7.9M 39k 204.98
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 4.6 $7.8M 143k 54.73
iShares S&P 500 Growth Index (IVW) 3.5 $5.9M 33k 177.16
iShares Russell 3000 Growth Index (IUSG) 3.3 $5.7M 91k 62.12
SPDR Morgan Stanley Technology (XNTK) 3.2 $5.5M 58k 94.43
First Trust Cloud Computing Et (SKYY) 2.5 $4.2M 74k 56.71
Invesco Dynamic Large etf - e (PWB) 2.2 $3.8M 80k 48.24
iShares S&P NA Tec. Semi. Idx (SOXX) 2.2 $3.8M 21k 185.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.1 $3.7M 128k 28.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.5 $2.5M 32k 79.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.3 $2.2M 53k 41.85
Berkshire Hathaway (BRK.B) 1.2 $2.0M 9.3k 214.15
Etf Managers Tr purefunds ise cy 1.2 $2.0M 50k 40.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.7M 8.0k 216.41
Vanguard Materials ETF (VAW) 0.9 $1.6M 12k 131.07
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.8 $1.5M 36k 40.53
Fidelity msci info tech i (FTEC) 0.8 $1.4M 23k 60.23
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 8.6k 155.98
Ishares Tr msci usavalfct (VLUE) 0.7 $1.2M 14k 87.86
iShares S&P 100 Index (OEF) 0.7 $1.2M 9.3k 129.57
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.2M 5.3k 227.44
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 3.8k 290.76
Fidelity qlty fctor etf (FQAL) 0.6 $1.1M 30k 34.62
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.0M 16k 66.82
ProShares Credit Suisse 130/30 (CSM) 0.6 $965k 13k 72.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $931k 5.8k 159.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $866k 9.6k 90.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $704k 4.4k 159.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $581k 4.5k 128.17
Apple (AAPL) 0.3 $471k 2.1k 225.90
Janus Detroit Str Tr sml cp alp etf (JSML) 0.2 $427k 9.4k 45.40
iShares S&P MidCap 400 Index (IJH) 0.2 $355k 1.8k 201.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $366k 3.1k 119.10
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $349k 3.1k 111.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $337k 1.8k 185.98
NBT Ban (NBTB) 0.2 $293k 7.6k 38.41
Cooper Companies 0.2 $266k 958.00 277.66
Lockheed Martin Corporation (LMT) 0.2 $267k 772.00 345.85
Microsoft Corporation (MSFT) 0.1 $245k 2.1k 114.54
Ishares Tr Exponential Technologies Etf (XT) 0.1 $219k 5.7k 38.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $204k 645.00 316.28
Verizon Communications (VZ) 0.1 $190k 3.6k 53.30
International Business Machines (IBM) 0.1 $196k 1.3k 151.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $183k 1.9k 98.55
Automatic Data Processing (ADP) 0.1 $168k 1.1k 150.81
Amazon (AMZN) 0.1 $118k 59.00 2000.00
Facebook Inc cl a (META) 0.1 $115k 700.00 164.29
Intel Corporation (INTC) 0.1 $106k 2.2k 47.22
Coca-Cola Company (KO) 0.1 $88k 1.9k 46.34
Pfizer (PFE) 0.1 $81k 1.8k 44.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $78k 775.00 100.65
John Hancock Exchange Traded multifactor te 0.1 $80k 1.7k 47.99
CSX Corporation (CSX) 0.0 $62k 835.00 74.25
Johnson & Johnson (JNJ) 0.0 $76k 552.00 137.68
Apartment Investment and Management 0.0 $74k 1.7k 44.15
Altria (MO) 0.0 $60k 1.0k 60.00
United Technologies Corporation 0.0 $72k 515.00 139.81
Visa (V) 0.0 $64k 425.00 150.59
iShares Morningstar Large Growth (ILCG) 0.0 $62k 335.00 185.07
Altaba 0.0 $77k 1.1k 67.84
International Paper Company (IP) 0.0 $49k 1.0k 49.00
Qualcomm (QCOM) 0.0 $45k 626.00 71.88
Lowe's Companies (LOW) 0.0 $46k 400.00 115.00
iShares Russell 2000 Index (IWM) 0.0 $43k 254.00 169.29
Pennymac Corp conv 0.0 $55k 55k 1.00
Medtronic (MDT) 0.0 $51k 523.00 97.51
Navistar Intl Corp conv 0.0 $56k 55k 1.02
Sprott Physical Gold & S (CEF) 0.0 $58k 5.0k 11.72
BlackRock (BLK) 0.0 $26k 55.00 472.73
JPMorgan Chase & Co. (JPM) 0.0 $26k 233.00 111.59
Home Depot (HD) 0.0 $26k 125.00 208.00
Abbott Laboratories (ABT) 0.0 $28k 375.00 74.67
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.6k 21.60
Chevron Corporation (CVX) 0.0 $26k 210.00 123.81
General Electric Company 0.0 $29k 2.6k 11.10
At&t (T) 0.0 $33k 992.00 33.27
V.F. Corporation (VFC) 0.0 $42k 450.00 93.33
Merck & Co (MRK) 0.0 $31k 436.00 71.10
Texas Instruments Incorporated (TXN) 0.0 $32k 300.00 106.67
iShares S&P 500 Index (IVV) 0.0 $34k 117.00 290.60
Accenture (ACN) 0.0 $30k 175.00 171.43
SPDR Gold Trust (GLD) 0.0 $39k 342.00 114.04
Energy Select Sector SPDR (XLE) 0.0 $31k 415.00 74.70
Universal Insurance Holdings (UVE) 0.0 $32k 650.00 49.23
Rockwell Automation (ROK) 0.0 $38k 200.00 190.00
iShares Russell 3000 Index (IWV) 0.0 $39k 228.00 171.05
ETFS Gold Trust 0.0 $29k 250.00 116.00
Heska Corporation 0.0 $26k 230.00 113.04
Citigroup (C) 0.0 $35k 490.00 71.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28k 265.00 105.66
Cit 0.0 $11k 215.00 51.16
MasterCard Incorporated (MA) 0.0 $21k 95.00 221.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 750.00 20.00
Starwood Property Trust (STWD) 0.0 $9.0k 425.00 21.18
Exxon Mobil Corporation (XOM) 0.0 $9.0k 100.00 90.00
FedEx Corporation (FDX) 0.0 $25k 105.00 238.10
McDonald's Corporation (MCD) 0.0 $14k 85.00 164.71
Eli Lilly & Co. (LLY) 0.0 $16k 150.00 106.67
Consolidated Edison (ED) 0.0 $15k 202.00 74.26
Boeing Company (BA) 0.0 $19k 50.00 380.00
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Red Hat 0.0 $15k 110.00 136.36
Capital One Financial (COF) 0.0 $24k 250.00 96.00
Pepsi (PEP) 0.0 $22k 200.00 110.00
Praxair 0.0 $10k 65.00 153.85
Symantec Corporation 0.0 $21k 1.0k 21.00
Ca 0.0 $9.0k 200.00 45.00
Ford Motor Company (F) 0.0 $21k 2.3k 9.08
Exelon Corporation (EXC) 0.0 $14k 325.00 43.08
Churchill Downs (CHDN) 0.0 $16k 59.00 271.19
Fastenal Company (FAST) 0.0 $9.0k 150.00 60.00
Oracle Corporation (ORCL) 0.0 $18k 350.00 51.43
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Estee Lauder Companies (EL) 0.0 $15k 104.00 144.23
GP Strategies Corporation 0.0 $25k 1.5k 16.67
Magellan Midstream Partners 0.0 $9.0k 128.00 70.31
Tor Dom Bk Cad (TD) 0.0 $15k 250.00 60.00
iShares Gold Trust 0.0 $23k 2.0k 11.50
Financial Select Sector SPDR (XLF) 0.0 $19k 675.00 28.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 50.00 360.00
iShares Silver Trust (SLV) 0.0 $18k 1.3k 13.85
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 229.00 100.44
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 237.00 42.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 112.00 169.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
Vanguard European ETF (VGK) 0.0 $9.0k 157.00 57.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.1k 12.08
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 $14k 150.00 93.33
Servicenow (NOW) 0.0 $10k 50.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $13k 83.00 156.63
Ringcentral (RNG) 0.0 $14k 150.00 93.33
Sterling Bancorp 0.0 $22k 1.0k 22.00
Twitter 0.0 $9.0k 300.00 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $15k 325.00 46.15
Cdk Global Inc equities 0.0 $23k 371.00 61.99
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 15.00 1200.00
Alphabet Inc Class C cs (GOOG) 0.0 $18k 15.00 1200.00
Hp (HPQ) 0.0 $12k 479.00 25.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 61.00 327.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 508.00 47.24
Dowdupont 0.0 $23k 352.00 65.34
Two Hbrs Invt Corp Com New reit 0.0 $10k 700.00 14.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $25k 150.00 166.67
Invesco Db Mlti Sectr Cmmty silver 0.0 $18k 800.00 22.50
Himax Technologies (HIMX) 0.0 $6.0k 1.0k 6.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 195.00 41.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Wal-Mart Stores (WMT) 0.0 $6.0k 65.00 92.31
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Bristol Myers Squibb (BMY) 0.0 $6.0k 90.00 66.67
Cisco Systems (CSCO) 0.0 $5.0k 112.00 44.64
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 $7.0k 140.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 159.00 25.16
Nike (NKE) 0.0 $7.0k 80.00 87.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Lazard Ltd-cl A shs a 0.0 $4.0k 84.00 47.62
Scientific Games (LNW) 0.0 $2.0k 90.00 22.22
United States Oil Fund 0.0 $6.0k 400.00 15.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $2.0k 48.00 41.67
Wyndham Worldwide Corporation 0.0 $3.0k 75.00 40.00
STMicroelectronics (STM) 0.0 $1.0k 70.00 14.29
Pennsylvania R.E.I.T. 0.0 $2.0k 207.00 9.66
Genesis Energy (GEL) 0.0 $4.0k 180.00 22.22
MetLife (MET) 0.0 $7.0k 150.00 46.67
Northern Oil & Gas 0.0 $1.0k 150.00 6.67
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 $2.0k 2.2k 0.91
Agnico (AEM) 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $5.0k 150.00 33.33
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
NCI Building Systems 0.0 $0 26.00 0.00
Vista Gold (VGZ) 0.0 $1.0k 1.0k 1.00
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
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $8.0k 239.00 33.47
VirnetX Holding Corporation 0.0 $2.0k 500.00 4.00
Motorola Solutions (MSI) 0.0 $7.0k 57.00 122.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 5.00 200.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 727.00 8.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 138.00 57.97
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
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 33.00 60.61
B2gold Corp (BTG) 0.0 $1.0k 600.00 1.67
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 $6.0k 50.00 120.00
Groupon 0.0 $4.0k 1.0k 4.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 10.00 100.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 185.00 16.22
Sandstorm Gold (SAND) 0.0 $0 75.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 154.00 45.45
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 60.00 83.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Ohr Pharmaceutical 0.0 $0 1.5k 0.00
Eastman Kodak (KODK) 0.0 $3.0k 1.1k 2.72
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 $5.0k 75.00 66.67
Walgreen Boots Alliance (WBA) 0.0 $2.0k 25.00 80.00
Pra Health Sciences 0.0 $7.0k 65.00 107.69
International Game Technology (IGT) 0.0 $6.0k 300.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 163.00 30.67
Brookfield Business Partners unit (BBU) 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
Ishares Msci Japan (EWJ) 0.0 $999.960000 13.00 76.92
L3 Technologies 0.0 $6.0k 30.00 200.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Canopy Gro 0.0 $5.0k 100.00 50.00
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 $0 37.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 131.00 22.90
Kirkland Lake Gold 0.0 $4.0k 221.00 18.10
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 275.00 14.55
Consol Energy (CEIX) 0.0 $4.0k 102.00 39.22
Cronos Group (CRON) 0.0 $4.0k 400.00 10.00
Lithium Americas Corp 0.0 $0 20.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $8.0k 416.00 19.23
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 63.00 63.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 100.00 50.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 3.5k 0.00
Walmart Inc call 0.0 $4.0k 100.00 40.00
Seadrill 0.0 $0 2.00 0.00
Focus Finl Partners 0.0 $5.0k 100.00 50.00
Sapiens International Corp (SPNS) 0.0 $1.0k 100.00 10.00