Portfolio Strategies

Portfolio Strategies as of March 31, 2020

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr web x.o etf (ARKW) 10.2 $18M 335k 52.73
Vanguard Information Technology ETF (VGT) 9.3 $16M 77k 211.89
Ishares Tr usa min vo (USMV) 8.9 $16M 287k 54.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 7.7 $14M 115k 117.14
iShares S&P NA Tec. Semi. Idx (SOXX) 7.5 $13M 63k 205.20
Utilities SPDR (XLU) 7.2 $13M 227k 55.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.7 $12M 55k 210.29
Technology SPDR (XLK) 5.4 $9.4M 116k 80.37
Fidelity low volity etf (FDLO) 4.8 $8.4M 268k 31.21
SPDR Morgan Stanley Technology (XNTK) 4.3 $7.5M 103k 73.19
Invesco Qqq Trust Series 1 (QQQ) 3.8 $6.6M 35k 190.40
First Trust ISE Water Index Fund (FIW) 3.8 $6.5M 137k 47.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.2 $5.5M 43k 127.07
First Trust Cloud Computing Et (SKYY) 3.0 $5.2M 95k 54.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.0 $3.4M 41k 84.52
iShares S&P Global Technology Sect. (IXN) 1.7 $2.9M 16k 182.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.9M 18k 106.43
iShares S&P NA Tech. Sec. Idx (IGM) 1.1 $1.9M 8.9k 211.77
Berkshire Hathaway (BRK.B) 1.1 $1.9M 10k 182.80
Motley Fool 100 Index Etf etf (TMFC) 1.0 $1.7M 76k 22.01
iShares Dow Jones US Technology (IYW) 0.9 $1.6M 7.9k 204.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.4M 8.9k 154.63
Fidelity msci info tech i (FTEC) 0.8 $1.3M 21k 62.67
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 8.4k 150.57
Ishares Tr rus200 grw idx (IWY) 0.6 $1.0M 12k 84.19
Apple (AAPL) 0.3 $607k 2.4k 254.08
Ishares Us Etf Tr technology (IETC) 0.3 $540k 19k 29.04
iShares Dow Jones US Health Care (IHF) 0.3 $536k 3.2k 166.67
Microsoft Corporation (MSFT) 0.3 $507k 3.2k 157.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $390k 7.2k 54.48
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $366k 10k 36.05
iShares S&P 500 Index (IVV) 0.2 $305k 1.2k 258.04
Exxon Mobil Corporation (XOM) 0.2 $267k 7.0k 37.90
Cooper Companies 0.2 $264k 958.00 275.57
NBT Ban (NBTB) 0.1 $247k 7.6k 32.38
Lockheed Martin Corporation (LMT) 0.1 $235k 693.00 339.11
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $201k 42k 4.84
Pennymac Corp conv 0.0 $53k 55k 0.96