Portfolio Strategies

Portfolio Strategies as of June 30, 2022

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 7.6 $33M 160k 204.39
Global X Fds Lithium Btry Etf (LIT) 7.1 $30M 417k 72.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 6.8 $29M 409k 71.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 6.4 $27M 521k 52.28
Ishares Tr Ishares Semicdtr (SOXX) 5.3 $23M 65k 350.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $23M 205k 111.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $22M 80k 280.76
Ishares Tr S&p 100 Etf (OEF) 5.1 $22M 128k 172.76
Vanguard World Mega Grwth Ind (MGK) 5.0 $21M 117k 182.12
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $19M 58k 327.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.3 $19M 85k 217.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.0 $17M 60k 287.03
Ishares Tr U.s. Tech Etf (IYW) 3.7 $16M 195k 80.19
Ishares Tr Rus Top 200 Etf (IWL) 3.3 $14M 158k 90.01
Proshares Tr Large Cap Cre (CSM) 3.1 $13M 298k 44.69
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $13M 560k 22.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.5 $11M 73k 147.86
Global X Fds Autonmous Ev Etf (DRIV) 2.4 $10M 482k 21.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $8.8M 64k 137.85
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $8.8M 38k 228.03
Etf Ser Solutions Defiance Next (SIXG) 1.4 $5.8M 185k 31.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $5.5M 106k 52.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $5.5M 59k 92.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $5.3M 55k 96.87
Ishares Tr Global Tech Etf (IXN) 1.0 $4.1M 90k 45.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $4.1M 35k 114.94
RBB Motley Fol Etf (TMFC) 0.7 $3.1M 96k 31.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $2.8M 9.4k 294.62
Apple (AAPL) 0.4 $1.7M 13k 136.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 24k 56.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.1M 14k 76.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.0M 24k 43.58
Microsoft Corporation (MSFT) 0.2 $874k 3.4k 256.83
Amazon (AMZN) 0.2 $864k 8.1k 106.22
Exxon Mobil Corporation (XOM) 0.2 $773k 9.0k 85.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $608k 278.00 2187.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $499k 40k 12.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $490k 37k 13.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $447k 1.2k 378.81
Linde SHS 0.1 $382k 1.3k 287.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $356k 1.3k 273.22
Automatic Data Processing (ADP) 0.1 $322k 1.5k 209.91
Lockheed Martin Corporation (LMT) 0.1 $306k 712.00 429.78
NBT Ban (NBTB) 0.1 $287k 7.6k 37.62
Cooper Cos Com New 0.1 $274k 874.00 313.50
Balchem Corporation (BCPC) 0.1 $245k 1.9k 129.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $200k 92.00 2173.91