Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2023

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.2 $58M 255k 226.90
Ishares Tr Global Tech Etf (IXN) 7.7 $40M 691k 57.84
Vaneck Etf Trust Semiconductr Etf (SMH) 7.3 $38M 261k 144.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $34M 96k 358.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.9 $31M 248k 122.93
Ishares Tr Russell 3000 Etf (IWV) 5.8 $30M 123k 245.05
Global X Fds Us Infr Dev Etf (PAVE) 5.8 $30M 990k 30.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $29M 552k 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $27M 129k 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $26M 96k 265.99
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $23M 55k 414.90
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 3.1 $16M 468k 34.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 3.0 $15M 623k 24.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $15M 95k 153.83
Ishares Tr Us Home Cons Etf (ITB) 2.6 $14M 174k 78.49
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 110k 104.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.2 $12M 228k 50.36
RBB Motley Fol Etf (TMFC) 2.1 $11M 276k 39.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $8.9M 55k 160.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $8.6M 165k 51.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $8.6M 35k 246.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $8.3M 89k 93.89
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $7.3M 15k 473.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $3.5M 68k 51.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.3M 8.6k 382.19
Apple (AAPL) 0.4 $2.1M 12k 171.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.5M 22k 68.44
Microsoft Corporation (MSFT) 0.2 $1.1M 3.4k 315.71
Exxon Mobil Corporation (XOM) 0.2 $940k 8.0k 117.58
Amazon (AMZN) 0.1 $717k 5.6k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $706k 5.4k 131.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $670k 1.6k 429.43
Linde SHS (LIN) 0.1 $481k 1.3k 372.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 1.3k 350.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $406k 40k 10.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $386k 37k 10.31
Automatic Data Processing (ADP) 0.1 $325k 1.4k 240.58
Lockheed Martin Corporation (LMT) 0.1 $295k 720.00 408.96
Cooper Cos Com New 0.1 $268k 844.00 317.94
NBT Ban (NBTB) 0.0 $242k 7.6k 31.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $241k 1.8k 130.86
Meta Platforms Cl A (META) 0.0 $240k 800.00 300.21
Balchem Corporation (BCPC) 0.0 $234k 1.9k 124.04
Mastercard Incorporated Cl A (MA) 0.0 $201k 507.00 396.01
Sunnova Energy International (NOVA) 0.0 $154k 15k 10.47