Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2022

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 8.3 $30M 412k 73.51
Vaneck Etf Trust Semiconductr Etf (SMH) 7.9 $29M 156k 184.07
Global X Fds Lithium Btry Etf (LIT) 7.3 $27M 407k 65.98
Vanguard World Mega Grwth Ind (MGK) 5.9 $22M 123k 173.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $21M 80k 266.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $21M 201k 103.40
Ishares Tr Ishares Semicdtr (SOXX) 5.6 $20M 64k 318.28
Ishares Tr S&p 100 Etf (OEF) 5.6 $20M 125k 162.25
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $17M 57k 306.59
Ishares Tr U.s. Tech Etf (IYW) 3.8 $14M 190k 73.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.6 $13M 518k 25.49
Ishares Tr Rus Top 200 Etf (IWL) 3.6 $13M 155k 84.77
Proshares Tr Large Cap Cre (CSM) 3.4 $12M 292k 42.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.8 $10M 71k 141.83
Vanguard World Fds Consum Dis Etf (VCR) 2.4 $8.9M 38k 234.76
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $8.3M 200.00 41250.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $7.6M 84k 90.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $7.0M 59k 119.39
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $6.4M 586k 11.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $5.6M 62k 90.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $5.2M 103k 50.26
Etf Ser Solutions Defiance Next (SIXG) 1.4 $5.1M 179k 28.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.4 $5.1M 58k 87.01
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $4.6M 471k 9.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $4.5M 109k 41.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $4.2M 63k 65.87
Ishares Tr Global Tech Etf (IXN) 1.0 $3.6M 87k 42.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $3.6M 35k 104.57
RBB Motley Fol Etf (TMFC) 0.8 $2.8M 92k 30.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.6M 9.3k 275.30
Apple (AAPL) 0.5 $1.7M 13k 138.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 23k 54.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.0M 13k 75.26
Amazon (AMZN) 0.3 $917k 8.1k 113.01
Exxon Mobil Corporation (XOM) 0.2 $818k 9.4k 87.28
Microsoft Corporation (MSFT) 0.2 $783k 3.4k 232.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 5.6k 96.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $452k 1.3k 358.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $448k 41k 11.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $444k 38k 11.67
Linde SHS 0.1 $349k 1.3k 269.91
Automatic Data Processing (ADP) 0.1 $347k 1.5k 226.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $343k 1.3k 267.34
NBT Ban (NBTB) 0.1 $289k 7.6k 37.89
Lockheed Martin Corporation (LMT) 0.1 $272k 705.00 385.82
Balchem Corporation (BCPC) 0.1 $229k 1.9k 121.49
Cooper Cos Com New 0.1 $226k 857.00 263.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 0 0.00