Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2021

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 8.4 $42M 163k 256.26
Global X Fds Lithium Btry Etf (LIT) 7.1 $35M 431k 81.96
Ishares Tr Ishares Semicdtr (SOXX) 6.0 $30M 67k 445.87
Ishares Tr Residential Mult (REZ) 5.8 $29M 336k 85.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.7 $29M 95k 298.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $28M 215k 131.73
Vanguard World Mega Grwth Ind (MGK) 5.4 $27M 116k 234.77
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $23M 58k 401.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.8 $19M 71k 266.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.8 $19M 121k 156.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $18M 51k 357.95
First Tr Exchange Traded Wtr Etf (FIW) 3.4 $17M 198k 85.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $16M 339k 46.30
Ishares Tr Us Br Del Se Etf (IAI) 3.1 $16M 150k 104.39
Ishares Tr U.s. Tech Etf (IYW) 3.1 $16M 154k 101.26
Proshares Tr Large Cap Cre (CSM) 3.1 $15M 153k 100.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.8 $14M 74k 192.56
Ishares Tr S&p 100 Etf (OEF) 2.6 $13M 67k 197.44
Vanguard World Fds Consum Dis Etf (VCR) 2.1 $11M 34k 309.98
Liberty All Star Equity Sh Ben Int (USA) 2.1 $10M 1.2M 8.60
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $9.6M 153k 62.78
Ishares Tr Cohen Steer Reit (ICF) 1.8 $8.9M 136k 65.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $7.6M 111k 68.88
Etf Ser Solutions Defiance Next (FIVG) 1.4 $7.0M 193k 36.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $6.5M 61k 106.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $5.6M 36k 157.81
Ishares Tr Global Tech Etf (IXN) 1.0 $5.1M 89k 56.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $3.9M 9.7k 403.64
RBB Motley Fol Etf (TMFC) 0.8 $3.8M 96k 39.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.5M 21k 118.62
Apple (AAPL) 0.4 $2.1M 15k 141.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 24k 70.46
Amazon (AMZN) 0.3 $1.4M 419.00 3284.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.3M 14k 92.58
Microsoft Corporation (MSFT) 0.2 $909k 3.2k 282.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $760k 285.00 2666.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $509k 1.2k 430.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $499k 1.8k 273.13
Exxon Mobil Corporation (XOM) 0.1 $433k 7.4k 58.81
Linde SHS 0.1 $389k 1.3k 293.14
Cooper Cos Com New 0.1 $366k 886.00 413.09
Automatic Data Processing (ADP) 0.1 $307k 1.5k 200.13
Facebook Cl A (META) 0.1 $292k 861.00 339.14
NBT Ban (NBTB) 0.1 $276k 7.6k 36.18
Balchem Corporation (BCPC) 0.1 $273k 1.9k 144.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 92.00 2673.91
Lockheed Martin Corporation (LMT) 0.0 $246k 712.00 345.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 860.00 274.42
Nike CL B (NKE) 0.0 $205k 1.4k 145.18