Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2020

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Next Gnrtn Inter (ARKW) 9.6 $49M 337k 146.36
Global X Fds Lithium Btry Etf (LIT) 7.5 $38M 616k 61.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 7.2 $37M 357k 102.76
Proshares Tr Online Rtl Etf (ONLN) 7.2 $37M 482k 75.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 6.2 $32M 449k 70.23
Renaissance Cap Greenwich Ipo Etf (IPO) 5.6 $29M 442k 64.49
First Tr Exchange Traded Cloud Computing (SKYY) 5.2 $26M 278k 95.03
Amplify Etf Tr Blockchain Ldr (BLOK) 4.7 $24M 688k 34.98
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.6 $23M 107k 218.42
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $23M 64k 353.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 4.4 $22M 216k 103.39
Ishares Tr Phlx Semicnd Etf (SOXX) 4.1 $21M 55k 379.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.3 $17M 121k 141.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 3.1 $16M 211k 76.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $16M 51k 313.75
Spdr Ser Tr Factst Inv Etf (XITK) 3.0 $16M 72k 215.05
Ark Etf Tr Innovation Etf (ARKK) 2.8 $14M 114k 124.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $13M 35k 382.47
Vanguard World Mega Grwth Ind (MGK) 1.6 $8.3M 41k 203.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $5.2M 38k 138.06
Ishares Tr Global Tech Etf (IXN) 0.9 $4.5M 15k 300.03
Osi Etf Tr Oshs Gbl Inter 0.9 $4.5M 83k 54.27
Amplify Etf Tr Intl Online (EMFQ) 0.7 $3.8M 75k 51.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $3.5M 21k 170.79
RBB Motley Fol Etf (TMFC) 0.7 $3.5M 98k 35.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $2.9M 8.4k 349.78
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.6M 31k 85.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 10k 231.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.2M 8.7k 247.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.1M 21k 104.51
Apple (AAPL) 0.4 $1.9M 14k 132.69
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.6M 5.9k 275.12
Amazon (AMZN) 0.3 $1.4M 434.00 3258.06
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 4.0k 354.00
Microsoft Corporation (MSFT) 0.1 $692k 3.1k 222.29
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $662k 9.2k 72.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $537k 10k 52.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $527k 7.8k 67.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $499k 285.00 1750.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $478k 7.1k 67.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $444k 1.2k 375.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $412k 5.3k 78.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $407k 1.7k 234.85
Linde SHS 0.1 $350k 1.3k 263.75
Cooper Cos Com New 0.1 $339k 932.00 363.73
Exxon Mobil Corporation (XOM) 0.1 $290k 7.0k 41.17
Lockheed Martin Corporation (LMT) 0.0 $253k 712.00 355.34
NBT Ban (NBTB) 0.0 $245k 7.6k 32.12
International Business Machines (IBM) 0.0 $222k 1.8k 125.99
Facebook Cl A (META) 0.0 $219k 800.00 273.75
Balchem Corporation (BCPC) 0.0 $217k 1.9k 115.12
Nike CL B (NKE) 0.0 $200k 1.4k 141.64
Trilogy Metals (TMQ) 0.0 $72k 36k 2.00