Portfolio Strategies

Portfolio Strategies as of March 31, 2024

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 13.7 $91M 318k 286.45
Vaneck Etf Trust Semiconductr Etf (SMH) 9.8 $66M 291k 224.93
Ishares Tr Global Tech Etf (IXN) 7.8 $52M 694k 74.78
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 7.4 $50M 1.1M 44.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $42M 94k 443.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.2 $41M 211k 194.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $41M 158k 259.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.7 $38M 244k 155.70
Ishares Tr Russell 3000 Etf (IWV) 5.5 $37M 123k 299.75
Ishares Tr U.s. Tech Etf (IYW) 5.5 $37M 271k 135.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $35M 547k 64.15
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $33M 97k 336.87
Vanguard World Inf Tech Etf (VGT) 4.3 $28M 54k 524.34
Ishares Tr Expnd Tec Sc Etf (IGM) 3.6 $24M 277k 86.18
RBB Motley Fol Etf (TMFC) 3.2 $21M 427k 49.61
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $12M 52k 225.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $6.0M 93k 64.22
Apple (AAPL) 0.3 $2.2M 13k 171.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 24k 86.67
Microsoft Corporation (MSFT) 0.2 $1.7M 3.9k 420.76
Amazon (AMZN) 0.1 $972k 5.4k 180.38
Exxon Mobil Corporation (XOM) 0.1 $905k 7.8k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $813k 5.3k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $780k 1.5k 525.73
Linde SHS (LIN) 0.1 $597k 1.3k 464.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $557k 1.3k 420.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $458k 40k 11.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $454k 37k 12.15
Meta Platforms Cl A (META) 0.1 $389k 801.00 485.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $386k 6.1k 63.17
Automatic Data Processing (ADP) 0.1 $337k 1.4k 249.74
Lockheed Martin Corporation (LMT) 0.0 $331k 728.00 454.87
Cooper Cos (COO) 0.0 $329k 3.2k 101.45
Balchem Corporation (BCPC) 0.0 $292k 1.9k 154.95
NBT Ban (NBTB) 0.0 $280k 7.6k 36.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $278k 1.8k 150.93
Mastercard Incorporated Cl A (MA) 0.0 $244k 507.00 481.94
Sunnova Energy International (NOVA) 0.0 $178k 29k 6.13