Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2020

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Next Gnrtn Inter (ARKW) 12.5 $45M 415k 108.23
Proshares Tr Online Rtl Etf (ONLN) 11.0 $40M 632k 62.54
First Tr Exchange Traded Cloud Computing (SKYY) 6.7 $24M 309k 78.18
Vanguard World Fds Inf Tech Etf (VGT) 6.4 $23M 75k 309.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.9 $21M 122k 173.37
Ishares Tr Expanded Tech (IGV) 5.8 $21M 68k 310.27
Ishares Tr Phlx Semicnd Etf (SOXX) 5.2 $19M 62k 304.06
Reality Shs Etf Tr Nsd Nxgn Eco Etf 4.6 $17M 490k 33.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $16M 58k 276.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 4.4 $16M 135k 118.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 4.3 $15M 230k 66.44
Select Sector Spdr Tr Technology (XLK) 3.6 $13M 113k 116.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 3.4 $12M 214k 57.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $11M 33k 319.15
Ark Etf Tr Innovation Etf (ARKK) 2.6 $9.4M 103k 91.55
Vanguard World Mega Grwth Ind (MGK) 2.3 $8.1M 44k 184.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.9 $7.0M 158k 43.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $4.6M 39k 117.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.3 $4.5M 74k 60.69
Ishares Tr Global Tech Etf (IXN) 1.1 $4.0M 15k 263.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.6M 30k 120.43
RBB Motley Fol Etf (TMFC) 0.9 $3.3M 103k 31.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.6M 8.5k 308.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 7.7k 300.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 10k 212.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.0M 8.8k 222.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.8M 20k 92.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.9k 216.84
Apple (AAPL) 0.4 $1.5M 13k 115.82
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.4M 6.2k 225.58
Amazon (AMZN) 0.3 $1.1M 350.00 3148.57
Ishares U S Etf Tr Technology (IETC) 0.2 $746k 18k 42.42
Microsoft Corporation (MSFT) 0.2 $673k 3.2k 210.25
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $560k 9.3k 60.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $507k 10k 49.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $503k 7.9k 63.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $455k 7.1k 64.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $397k 1.2k 335.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $350k 1.7k 201.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $349k 5.3k 66.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 225.00 1471.11
Cooper Cos Com New 0.1 $323k 958.00 337.16
Linde SHS 0.1 $316k 1.3k 238.13
Lockheed Martin Corporation (LMT) 0.1 $273k 712.00 383.43
Exxon Mobil Corporation (XOM) 0.1 $242k 7.0k 34.36
Facebook Cl A (META) 0.1 $210k 800.00 262.50
NBT Ban (NBTB) 0.1 $205k 7.6k 26.87