Portfolio Strategies

Portfolio Strategies as of June 30, 2019

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.9 $18M 292k 61.73
Vanguard Information Technology ETF (VGT) 11.3 $17M 81k 210.88
First Trust DJ Internet Index Fund (FDN) 8.7 $13M 91k 143.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.1 $9.3M 42k 218.45
iShares S&P NA Tec. Semi. Idx (SOXX) 5.6 $8.5M 43k 198.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 5.3 $8.0M 137k 58.82
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $7.1M 129k 55.02
iShares S&P 500 Growth Index (IVW) 3.8 $5.7M 32k 179.24
iShares Russell 3000 Growth Index (IUSG) 3.6 $5.5M 88k 62.67
First Trust Cloud Computing Et (SKYY) 3.5 $5.3M 91k 57.77
iShares S&P Global Infrastructure Index (IGF) 3.1 $4.6M 100k 46.20
SPDR Morgan Stanley Technology (XNTK) 2.6 $4.0M 55k 72.63
Invesco Dynamic Large etf - e (PWB) 2.4 $3.7M 77k 48.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.3 $3.6M 125k 28.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $3.3M 39k 85.47
Fidelity cmn (FCOM) 1.9 $2.9M 86k 33.13
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $2.5M 36k 69.35
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $2.0M 9.5k 215.61
Berkshire Hathaway (BRK.B) 1.3 $2.0M 9.3k 213.15
Etf Managers Tr purefunds ise cy (HACK) 1.2 $1.8M 46k 39.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.1 $1.7M 42k 39.84
SPDR S&P Semiconductor (XSD) 1.0 $1.5M 17k 84.32
Vanguard Materials ETF (VAW) 0.9 $1.4M 11k 128.14
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.9 $1.4M 34k 40.39
SPDR S&P Dividend (SDY) 0.9 $1.3M 13k 100.87
Fidelity msci info tech i (FTEC) 0.9 $1.4M 22k 62.25
iShares Russell 1000 Growth Index (IWF) 0.9 $1.3M 8.4k 157.24
iShares S&P 100 Index (OEF) 0.8 $1.2M 9.1k 129.58
Osi Etf Tr oshars ftse us 0.7 $1.1M 31k 34.08
Fidelity qlty fctor etf (FQAL) 0.6 $970k 28k 34.58
Spdr S&p 500 Etf (SPY) 0.6 $931k 3.2k 292.77
iShares Russell 3000 Value Index (IUSV) 0.6 $922k 16k 56.65
ProShares Credit Suisse 130/30 (CSM) 0.6 $861k 12k 70.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $700k 4.3k 162.11
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $663k 5.9k 112.62
Fidelity msci rl est etf (FREL) 0.4 $645k 25k 26.15
Ishares High Dividend Equity F (HDV) 0.4 $643k 6.8k 94.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $563k 4.4k 129.40
Apple (AAPL) 0.3 $423k 2.1k 197.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $380k 5.2k 72.88
Cooper Companies (COO) 0.2 $322k 958.00 336.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $323k 2.7k 118.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $313k 6.5k 47.91
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $298k 1.2k 250.84
Microsoft Corporation (MSFT) 0.2 $291k 2.2k 133.55
NBT Ban (NBTB) 0.2 $286k 7.6k 37.49
Linde 0.2 $266k 1.3k 200.45
Lockheed Martin Corporation (LMT) 0.2 $246k 679.00 362.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $230k 2.1k 108.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $234k 1.3k 186.45
International Business Machines (IBM) 0.1 $214k 1.6k 137.80
Spdr Series Trust aerospace def (XAR) 0.1 $213k 2.1k 103.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $202k 642.00 314.64
Pennymac Corp conv 0.0 $55k 55k 1.00