Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2022

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $47M 313k 151.81
Global X Fds Us Infr Dev Etf (PAVE) 8.4 $38M 1.4M 26.48
Proshares Tr S&p 500 Dv Arist (NOBL) 8.4 $38M 418k 89.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $31M 416k 75.53
Ishares Tr Russell 3000 Etf (IWV) 6.1 $28M 125k 220.64
Vaneck Etf Trust Semiconductr Etf (SMH) 6.0 $27M 133k 202.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.9 $27M 561k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $25M 131k 191.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 5.5 $25M 563k 43.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $21M 79k 266.08
Vanguard World Mega Grwth Ind (MGK) 4.7 $21M 122k 171.97
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $18M 56k 319.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.7 $17M 191k 87.22
Proshares Tr Large Cap Cre (CSM) 2.9 $13M 288k 44.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $11M 121k 94.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $10M 69k 151.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.6M 36k 211.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $5.5M 134k 40.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $5.3M 98k 53.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.2 $5.3M 57k 93.35
Etf Ser Solutions Defiance Next (SIXG) 1.1 $5.0M 169k 29.86
Ishares Tr Global Tech Etf (IXN) 1.1 $4.8M 107k 44.83
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $4.3M 215k 19.87
RBB Motley Fol Etf (TMFC) 0.6 $2.8M 90k 30.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $2.6M 9.2k 280.01
Apple (AAPL) 0.4 $1.6M 13k 129.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 23k 55.12
Exxon Mobil Corporation (XOM) 0.2 $911k 8.3k 110.30
Microsoft Corporation (MSFT) 0.2 $807k 3.4k 239.83
Amazon (AMZN) 0.1 $597k 8.2k 72.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 5.6k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $485k 1.3k 384.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $481k 41k 11.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $462k 38k 12.14
Linde SHS 0.1 $422k 1.3k 326.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k 1.3k 308.90
Automatic Data Processing (ADP) 0.1 $366k 1.5k 238.86
Lockheed Martin Corporation (LMT) 0.1 $343k 705.00 486.49
NBT Ban (NBTB) 0.1 $331k 7.6k 43.42
Cooper Cos Com New 0.1 $283k 857.00 330.49
Balchem Corporation (BCPC) 0.1 $230k 1.9k 122.11