Portfolio Strategies

Portfolio Strategies as of March 31, 2019

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.4 $17M 288k 58.80
Vanguard Information Technology ETF (VGT) 13.0 $16M 82k 200.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.6 $8.3M 40k 210.87
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 6.2 $7.8M 138k 56.57
First Trust DJ Internet Index Fund (FDN) 6.1 $7.7M 55k 138.91
iShares S&P 500 Growth Index (IVW) 4.4 $5.6M 32k 172.36
iShares Russell 3000 Growth Index (IUSG) 4.2 $5.3M 89k 60.32
First Trust Cloud Computing Et (SKYY) 3.6 $4.5M 79k 57.64
SPDR Morgan Stanley Technology (XNTK) 3.1 $3.9M 55k 71.23
iShares S&P NA Tec. Semi. Idx (SOXX) 3.0 $3.8M 20k 189.71
Invesco Dynamic Large etf - e (PWB) 2.9 $3.7M 78k 47.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.7 $3.4M 122k 28.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.0 $2.5M 30k 82.35
Etf Managers Tr purefunds ise cy 1.5 $1.9M 48k 40.01
Berkshire Hathaway (BRK.B) 1.5 $1.9M 9.3k 200.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.4 $1.7M 45k 38.71
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.7M 7.4k 231.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.4M 7.2k 199.52
Vanguard Materials ETF (VAW) 1.1 $1.4M 11k 123.08
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 1.1 $1.4M 35k 39.27
Fidelity msci info tech i (FTEC) 1.1 $1.3M 23k 59.28
SPDR S&P Dividend (SDY) 1.1 $1.3M 13k 99.37
iShares Russell 1000 Growth Index (IWF) 1.0 $1.3M 8.4k 151.41
iShares S&P Global Infrastructure Index (IGF) 0.9 $1.2M 27k 44.82
iShares S&P 100 Index (OEF) 0.9 $1.1M 9.1k 125.33
Ishares Tr msci usavalfct (VLUE) 0.8 $1.0M 13k 79.88
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.0M 27k 37.81
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $969k 14k 67.76
Fidelity qlty fctor etf (FQAL) 0.8 $975k 29k 33.80
Spdr S&p 500 Etf (SPY) 0.7 $901k 3.2k 282.45
iShares Russell 3000 Value Index (IUSV) 0.7 $899k 16k 54.84
ProShares Credit Suisse 130/30 (CSM) 0.7 $857k 13k 68.37
iShares Dow Jones US Healthcare (IYH) 0.7 $842k 4.3k 193.79
Osi Etf Tr oshars ftse us 0.7 $849k 25k 33.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $803k 9.1k 88.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $757k 5.4k 140.26
Fidelity cmn (FCOM) 0.6 $715k 22k 31.95
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $692k 6.2k 111.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $674k 4.3k 155.30
Ishares High Dividend Equity F (HDV) 0.5 $642k 6.9k 93.34
Fidelity msci rl est etf (FREL) 0.5 $646k 25k 25.93
Exxon Mobil Corporation (XOM) 0.5 $577k 7.1k 80.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $556k 4.5k 124.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $514k 9.8k 52.62
Apple (AAPL) 0.3 $396k 2.1k 189.93
Janus Detroit Str Tr sml cp alp etf (JSML) 0.3 $361k 8.7k 41.37
iShares S&P MidCap 400 Index (IJH) 0.3 $333k 1.8k 189.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $311k 2.8k 112.27
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $304k 2.9k 104.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $305k 6.5k 46.69
Cooper Companies 0.2 $284k 958.00 296.45
NBT Ban (NBTB) 0.2 $275k 7.6k 36.05
Microsoft Corporation (MSFT) 0.2 $255k 2.2k 118.06
International Business Machines (IBM) 0.2 $230k 1.6k 140.93
Linde 0.2 $233k 1.3k 175.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $220k 1.2k 179.30
Lockheed Martin Corporation (LMT) 0.2 $202k 672.00 300.60
Ishares Tr Exponential Technologies Etf (XT) 0.1 $195k 5.1k 37.90
iShares Morningstar Large Growth (ILCG) 0.1 $57k 312.00 182.69