Portfolio Strategies

Portfolio Strategies as of March 31, 2022

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 8.2 $44M 162k 269.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 6.4 $34M 531k 64.56
Global X Fds Lithium Btry Etf (LIT) 6.1 $33M 424k 76.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 5.8 $31M 415k 75.39
Ishares Tr Ishares Semicdtr (SOXX) 5.8 $31M 66k 473.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $29M 81k 362.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $28M 209k 134.49
Vanguard World Mega Grwth Ind (MGK) 5.2 $28M 118k 235.24
Ishares Tr S&p 100 Etf (OEF) 5.0 $27M 129k 208.67
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $24M 59k 416.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.4 $24M 86k 275.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.9 $21M 60k 351.39
Ishares Tr U.s. Tech Etf (IYW) 3.8 $21M 199k 103.01
Ishares Tr Rus Top 200 Etf (IWL) 3.2 $17M 159k 108.15
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $16M 578k 28.25
Proshares Tr Large Cap Cre (CSM) 3.0 $16M 301k 53.82
Global X Fds Autonmous Ev Etf (DRIV) 2.6 $14M 505k 27.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.5 $14M 74k 183.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $12M 65k 184.84
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $12M 39k 305.06
Etf Ser Solutions Defiance Next (SIXG) 1.3 $7.1M 188k 37.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $6.8M 107k 64.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $6.7M 61k 110.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $6.5M 53k 122.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $5.3M 35k 152.44
Ishares Tr Global Tech Etf (IXN) 1.0 $5.1M 88k 58.01
RBB Motley Fol Etf (TMFC) 0.7 $4.0M 97k 40.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $3.7M 9.5k 388.62
Apple (AAPL) 0.4 $2.2M 13k 174.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 24k 71.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.4M 15k 93.94
Amazon (AMZN) 0.3 $1.4M 430.00 3255.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.3M 23k 55.80
Microsoft Corporation (MSFT) 0.2 $1.0M 3.4k 308.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $776k 278.00 2791.37
Exxon Mobil Corporation (XOM) 0.1 $745k 9.0k 82.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $535k 1.2k 452.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $460k 1.3k 353.03
Linde SHS 0.1 $424k 1.3k 319.52
Cooper Cos Com New 0.1 $370k 886.00 417.61
Automatic Data Processing (ADP) 0.1 $349k 1.5k 227.51
Lockheed Martin Corporation (LMT) 0.1 $314k 712.00 441.01
NBT Ban (NBTB) 0.1 $276k 7.6k 36.18
Balchem Corporation (BCPC) 0.0 $258k 1.9k 136.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $256k 92.00 2782.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 860.00 277.91