Portfolio Strategies

Portfolio Strategies as of June 30, 2023

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.0 $61M 258k 235.32
Ishares Tr Global Tech Etf (IXN) 7.8 $43M 696k 62.19
Vaneck Etf Trust Semiconductr Etf (SMH) 7.2 $40M 262k 152.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 6.8 $37M 1.3M 28.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $36M 96k 369.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.9 $33M 249k 130.64
Ishares Tr Russell 3000 Etf (IWV) 5.6 $31M 123k 254.48
Global X Fds Us Infr Dev Etf (PAVE) 5.6 $31M 987k 31.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $30M 550k 54.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.2 $29M 271k 105.12
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $28M 128k 220.28
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $26M 95k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $24M 55k 442.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.3 $24M 403k 58.56
Ishares Tr Us Home Cons Etf (ITB) 2.7 $15M 175k 85.44
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 110k 108.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $9.1M 168k 54.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $9.0M 35k 254.09
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $7.6M 15k 507.27
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $5.3M 204k 26.04
RBB Motley Fol Etf (TMFC) 0.7 $3.6M 89k 40.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $3.6M 66k 54.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.5M 8.8k 392.88
Apple (AAPL) 0.4 $2.4M 13k 193.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 22k 70.76
Microsoft Corporation (MSFT) 0.2 $1.2M 3.5k 340.56
Exxon Mobil Corporation (XOM) 0.2 $880k 8.2k 107.25
Amazon (AMZN) 0.2 $868k 6.7k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $698k 1.6k 445.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $673k 5.6k 120.97
Linde SHS (LIN) 0.1 $493k 1.3k 381.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $451k 1.3k 341.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $451k 40k 11.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $438k 37k 11.70
Lockheed Martin Corporation (LMT) 0.1 $332k 720.00 460.38
Cooper Cos Com New 0.1 $328k 857.00 383.22
Automatic Data Processing (ADP) 0.1 $301k 1.4k 219.79
Balchem Corporation (BCPC) 0.0 $254k 1.9k 134.81
NBT Ban (NBTB) 0.0 $243k 7.6k 31.85
Meta Platforms Cl A (META) 0.0 $230k 800.00 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $220k 1.8k 119.70
Sunnova Energy International (NOVA) 0.0 $209k 11k 18.31