Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2019

Portfolio Holdings for Portfolio Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.1 $20M 301k 65.60
Vanguard Information Technology ETF (VGT) 8.9 $19M 79k 244.86
iShares S&P NA Tec. Semi. Idx (SOXX) 7.6 $17M 66k 251.10
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 6.0 $13M 384k 34.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.7 $10M 72k 141.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.3 $9.5M 41k 233.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.3 $9.3M 169k 54.78
Consumer Staples Select Sect. SPDR (XLP) 3.9 $8.5M 135k 62.97
First Trust ISE Water Index Fund (FIW) 3.8 $8.3M 138k 59.95
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 3.7 $8.1M 132k 61.14
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $8.0M 137k 58.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 3.5 $7.7M 215k 35.88
iShares S&P Global Infrastructure Index (IGF) 3.1 $6.8M 142k 47.90
Technology SPDR (XLK) 2.8 $6.2M 67k 91.66
iShares S&P 500 Growth Index (IVW) 2.7 $6.0M 31k 193.62
iShares Russell 3000 Growth Index (IUSG) 2.6 $5.8M 86k 67.63
iShares Dow Jones US Medical Dev. (IHI) 2.1 $4.6M 17k 264.30
SPDR Morgan Stanley Technology (XNTK) 2.0 $4.3M 53k 81.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $4.1M 41k 100.09
iShares S&P Global Technology Sect. (IXN) 1.6 $3.6M 17k 210.51
Invesco Dynamic Large etf - e (PWB) 1.5 $3.2M 62k 51.39
iShares Dow Jones US Healthcare (IYH) 1.4 $3.1M 15k 215.75
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.7M 36k 75.59
SPDR S&P Semiconductor (XSD) 1.1 $2.4M 23k 105.91
Berkshire Hathaway (BRK.B) 1.1 $2.3M 10k 226.49
iShares S&P NA Tech. Sec. Idx (IGM) 1.0 $2.2M 9.1k 242.18
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 8.7k 175.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $1.5M 8.5k 180.92
Fidelity msci info tech i (FTEC) 0.7 $1.5M 21k 72.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.4M 12k 125.53
Utilities SPDR (XLU) 0.7 $1.4M 22k 64.60
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.6 $1.4M 33k 41.91
iShares S&P 100 Index (OEF) 0.6 $1.3M 8.7k 144.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.3M 8.6k 145.66
iShares Dow Jones US Home Const. (ITB) 0.5 $1.2M 27k 44.41
Osi Etf Tr oshars ftse us 0.5 $1.1M 30k 36.62
iShares Russell 3000 Value Index (IUSV) 0.5 $993k 16k 63.04
Spdr S&p 500 Etf (SPY) 0.4 $951k 3.0k 321.72
Fidelity qlty fctor etf (FQAL) 0.4 $938k 25k 37.69
ProShares Credit Suisse 130/30 (CSM) 0.4 $809k 11k 77.19
Apple (AAPL) 0.3 $701k 2.4k 293.43
iShares Dow Jones US Health Care (IHF) 0.3 $583k 2.9k 200.90
Microsoft Corporation (MSFT) 0.2 $507k 3.2k 157.55
Exxon Mobil Corporation (XOM) 0.2 $492k 7.0k 69.85
iShares S&P 500 Index (IVV) 0.2 $382k 1.2k 323.18
Cooper Companies 0.1 $308k 958.00 321.50
NBT Ban (NBTB) 0.1 $309k 7.6k 40.51
Fidelity msci hlth care i (FHLC) 0.1 $301k 6.1k 49.74
Linde 0.1 $282k 1.3k 212.51
Lockheed Martin Corporation (LMT) 0.1 $270k 693.00 389.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $262k 1.2k 213.01
iShares S&P 500 Value Index (IVE) 0.1 $215k 1.7k 130.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $218k 624.00 349.36
Trilogy Metals (TMQ) 0.0 $93k 36k 2.58