Portfolio Strategies

Portfolio Strategies as of March 31, 2023

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Infr Dev Etf (PAVE) 7.7 $40M 1.4M 28.35
Vaneck Etf Trust Semiconductr Etf (SMH) 6.8 $35M 133k 263.18
Ishares Tr Global Tech Etf (IXN) 6.3 $32M 591k 54.36
Ishares Tr Russell 3000 Etf (IWV) 5.6 $29M 123k 235.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $29M 251k 113.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $28M 553k 50.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $26M 129k 204.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $25M 78k 320.92
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 4.6 $23M 248k 94.28
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $23M 95k 244.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.5 $23M 423k 54.72
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $21M 55k 386.36
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 3.8 $19M 234k 83.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.6 $18M 188k 97.65
First Tr Exchange Traded Finls Alphadex (FXO) 2.8 $14M 384k 37.23
Proshares Tr Large Cap Cre (CSM) 2.6 $13M 282k 47.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.6 $13M 163k 82.20
Vanguard World Mega Grwth Ind (MGK) 2.0 $10M 49k 204.50
Ishares Tr Us Aer Def Etf (ITA) 1.7 $8.8M 77k 115.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $8.2M 36k 230.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $8.2M 170k 47.94
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $7.9M 209k 38.06
Ark Etf Tr Fintech Innova (ARKF) 1.4 $7.4M 394k 18.74
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $6.7M 15k 444.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $5.6M 97k 57.56
Etf Ser Solutions Defiance Next (SIXG) 1.1 $5.4M 166k 32.76
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $5.0M 211k 23.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $3.6M 68k 53.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $3.2M 67k 48.02
RBB Motley Fol Etf (TMFC) 0.6 $3.2M 90k 35.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.0M 8.9k 339.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $2.6M 100k 25.98
Apple (AAPL) 0.4 $2.1M 13k 164.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.4M 22k 62.89
Microsoft Corporation (MSFT) 0.2 $999k 3.5k 288.28
Exxon Mobil Corporation (XOM) 0.2 $900k 8.2k 109.66
Amazon (AMZN) 0.1 $726k 7.0k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $622k 1.5k 411.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $578k 5.6k 104.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $470k 41k 11.53
Linde SHS (LIN) 0.1 $460k 1.3k 355.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $449k 38k 11.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 1.3k 308.77
Lockheed Martin Corporation (LMT) 0.1 $340k 720.00 472.73
Automatic Data Processing (ADP) 0.1 $332k 1.5k 222.63
Cooper Cos Com New 0.1 $320k 857.00 373.16
NBT Ban (NBTB) 0.1 $257k 7.6k 33.71
Balchem Corporation (BCPC) 0.0 $238k 1.9k 126.48
Sunnova Energy International (NOVA) 0.0 $178k 11k 15.62