Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2021

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 9.3 $50M 162k 308.79
Global X Fds Lithium Btry Etf (LIT) 6.7 $36M 429k 84.44
Ishares Tr Ishares Semicdtr (SOXX) 6.7 $36M 67k 542.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 6.3 $34M 495k 67.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $31M 212k 145.56
Vanguard World Mega Grwth Ind (MGK) 5.6 $30M 115k 260.83
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $26M 57k 458.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.5 $24M 80k 301.83
Ishares Tr U.s. Tech Etf (IYW) 4.0 $21M 186k 114.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $21M 52k 397.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.7 $20M 120k 165.72
Proshares Tr Large Cap Cre (CSM) 3.1 $17M 152k 111.36
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $17M 584k 28.77
Ishares Tr Us Br Del Se Etf (IAI) 3.0 $16M 146k 110.20
Global X Fds Autonmous Ev Etf (DRIV) 3.0 $16M 521k 30.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.9 $15M 73k 210.83
Ishares Tr S&p 100 Etf (OEF) 2.7 $15M 66k 219.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $14M 67k 204.31
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $14M 40k 340.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $13M 237k 52.77
First Tr Exchange Traded Wtr Etf (FIW) 2.2 $12M 123k 94.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $8.1M 110k 73.29
Etf Ser Solutions Defiance Next (FIVG) 1.5 $8.0M 191k 41.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $7.1M 60k 117.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $6.2M 36k 175.25
Ishares Tr Global Tech Etf (IXN) 1.1 $5.7M 89k 64.47
RBB Motley Fol Etf (TMFC) 0.8 $4.3M 97k 44.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $4.2M 9.6k 439.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.8M 21k 135.56
Apple (AAPL) 0.4 $2.3M 13k 177.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.9M 24k 78.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.6M 16k 102.66
Amazon (AMZN) 0.3 $1.4M 430.00 3330.23
Microsoft Corporation (MSFT) 0.2 $1.1M 3.3k 336.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $804k 278.00 2892.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $564k 1.2k 477.16
Linde SHS 0.1 $460k 1.3k 346.65
Exxon Mobil Corporation (XOM) 0.1 $451k 7.4k 61.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.3k 299.02
Automatic Data Processing (ADP) 0.1 $378k 1.5k 246.41
Cooper Cos Com New 0.1 $371k 886.00 418.74
Meta Platforms Cl A (META) 0.1 $302k 897.00 336.68
NBT Ban (NBTB) 0.1 $294k 7.6k 38.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $267k 92.00 2902.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $263k 860.00 305.81
Lockheed Martin Corporation (LMT) 0.0 $253k 712.00 355.34
Nike CL B (NKE) 0.0 $235k 1.4k 166.43
Home Depot (HD) 0.0 $214k 516.00 414.73