Portfolio Strategies

Portfolio Strategies as of March 31, 2021

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Online Rtl Etf (ONLN) 6.6 $32M 403k 78.45
Amplify Etf Tr Blockchain Ldr (BLOK) 6.6 $31M 561k 55.84
Global X Fds Lithium Btry Etf (LIT) 6.4 $31M 527k 58.46
First Tr Exchange Traded Cloud Computing (SKYY) 5.5 $27M 277k 95.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.4 $26M 106k 243.55
Spdr Ser Tr S&p Semicndctr (XSD) 5.1 $24M 133k 182.78
Ishares Tr Phlx Semicnd Etf (SOXX) 4.9 $23M 55k 423.98
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $23M 63k 358.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 3.9 $19M 223k 83.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.7 $18M 367k 48.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.7 $18M 121k 144.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $16M 51k 319.13
Ishares Tr Micro-cap Etf (IWC) 3.3 $16M 106k 146.95
Spdr Ser Tr S&p Retail Etf (XRT) 3.2 $15M 171k 89.21
Spdr Ser Tr S&p 600 Sml Cap 3.2 $15M 161k 93.98
Spdr Ser Tr S&p Kensho New (KOMP) 2.6 $12M 183k 67.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.5 $12M 80k 147.44
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.4 $12M 101k 113.99
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $10M 35k 295.37
Renaissance Cap Greenwich Ipo Etf (IPO) 2.0 $9.7M 157k 62.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 1.9 $8.9M 80k 112.25
Vanguard World Mega Grwth Ind (MGK) 1.8 $8.6M 42k 207.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.7 $8.0M 117k 68.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $7.1M 19k 378.17
Ark Etf Tr Innovation Etf (ARKK) 1.4 $6.8M 57k 119.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $5.4M 38k 144.20
Ishares Tr Global Tech Etf (IXN) 1.0 $4.6M 15k 307.69
Amplify Etf Tr Intl Online (EMFQ) 0.9 $4.5M 86k 52.68
RBB Motley Fol Etf (TMFC) 0.7 $3.4M 97k 35.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $3.2M 35k 91.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.0M 8.4k 360.84
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.7M 30k 87.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $2.6M 27k 98.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 10k 255.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.2M 21k 105.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.1M 8.5k 250.03
Apple (AAPL) 0.4 $1.7M 14k 122.16
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 4.0k 341.54
Amazon (AMZN) 0.3 $1.3M 419.00 3093.08
Microsoft Corporation (MSFT) 0.2 $734k 3.1k 235.79
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $717k 9.2k 78.14
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $682k 11k 60.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $599k 2.0k 300.55
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $597k 2.9k 208.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 285.00 2070.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $538k 10k 52.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $538k 7.8k 69.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $484k 7.1k 68.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $470k 1.2k 397.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $441k 5.3k 83.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $436k 1.7k 251.59
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $420k 11k 38.82
Exxon Mobil Corporation (XOM) 0.1 $411k 7.4k 55.82
Linde SHS 0.1 $372k 1.3k 280.33
Cooper Cos Com New 0.1 $350k 910.00 384.62
NBT Ban (NBTB) 0.1 $304k 7.6k 39.85
Lockheed Martin Corporation (LMT) 0.1 $263k 712.00 369.38
Facebook Cl A (META) 0.0 $236k 800.00 295.00
Balchem Corporation (BCPC) 0.0 $236k 1.9k 125.20
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $215k 4.5k 48.16
Automatic Data Processing (ADP) 0.0 $210k 1.1k 188.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $81k 11k 7.60