Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2018

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.3 $15M 292k 52.40
Vanguard Information Technology ETF (VGT) 12.0 $14M 83k 166.84
D Spdr Series Trust (XHE) 7.0 $8.1M 116k 70.02
Invesco S&p Smallcap Health Etf (PSCH) 6.8 $7.8M 73k 107.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.8 $6.6M 38k 173.52
First Trust DJ Internet Index Fund (FDN) 5.7 $6.6M 56k 116.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 5.5 $6.3M 141k 44.97
iShares S&P 500 Growth Index (IVW) 4.3 $4.9M 33k 150.68
iShares Russell 3000 Growth Index (IUSG) 4.1 $4.7M 90k 52.70
First Trust Cloud Computing Et (SKYY) 3.0 $3.5M 72k 48.39
SPDR Morgan Stanley Technology (XNTK) 2.9 $3.4M 57k 59.43
Invesco Dynamic Large etf - e (PWB) 2.8 $3.3M 79k 41.46
iShares S&P NA Tec. Semi. Idx (SOXX) 2.7 $3.1M 20k 156.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.5 $2.9M 125k 23.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.8 $2.1M 31k 68.07
Berkshire Hathaway (BRK.B) 1.6 $1.9M 9.3k 204.21
Etf Managers Tr purefunds ise cy 1.4 $1.6M 49k 33.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.3 $1.5M 46k 32.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.3M 7.7k 172.86
Vanguard Materials ETF (VAW) 1.1 $1.3M 12k 110.80
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 1.0 $1.2M 36k 33.75
Fidelity msci info tech i (FTEC) 1.0 $1.1M 23k 49.25
iShares Russell 1000 Growth Index (IWF) 1.0 $1.1M 8.5k 130.97
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.1M 5.4k 199.78
iShares S&P 100 Index (OEF) 0.9 $1.0M 9.2k 111.56
Ishares Tr msci usavalfct (VLUE) 0.8 $982k 14k 72.56
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $899k 15k 60.54
Fidelity qlty fctor etf (FQAL) 0.8 $894k 30k 29.91
Spdr S&p 500 Etf (SPY) 0.7 $810k 3.2k 250.00
ProShares Credit Suisse 130/30 (CSM) 0.7 $800k 13k 60.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $712k 9.3k 76.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $701k 5.6k 125.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $586k 4.4k 134.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $479k 4.5k 107.11
Apple (AAPL) 0.3 $329k 2.1k 157.79
Janus Detroit Str Tr sml cp alp etf (JSML) 0.3 $328k 9.2k 35.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $304k 3.0k 100.36
Vaneck Vectors Etf Tr Retail E (RTH) 0.3 $294k 3.1k 94.02
iShares S&P MidCap 400 Index (IJH) 0.2 $292k 1.8k 166.10
NBT Ban (NBTB) 0.2 $264k 7.6k 34.61
Cooper Companies 0.2 $244k 958.00 254.70
Microsoft Corporation (MSFT) 0.2 $219k 2.2k 101.67
Lockheed Martin Corporation (LMT) 0.2 $208k 794.00 261.96
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 25k 0.00