Portfolio Strategies

Portfolio Strategies as of June 30, 2024

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 13.5 $99M 315k 314.10
Ishares Tr Global Tech Etf (IXN) 11.8 $87M 1.0M 82.78
Vaneck Etf Trust Semiconductr Etf (SMH) 10.9 $80M 307k 260.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.9 $58M 271k 214.46
Ishares Tr U.s. Tech Etf (IYW) 7.5 $55M 365k 150.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $45M 93k 478.92
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $42M 156k 267.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.7 $42M 242k 171.44
Ishares Tr Russell 3000 Etf (IWV) 5.1 $38M 122k 308.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $37M 552k 66.34
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $35M 96k 364.29
Vanguard World Inf Tech Etf (VGT) 4.2 $31M 54k 576.25
Ishares Tr Expnd Tec Sc Etf (IGM) 4.0 $29M 309k 94.27
RBB Motley Fol Etf (TMFC) 3.1 $23M 426k 53.81
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $13M 52k 246.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $6.3M 90k 69.93
Apple (AAPL) 0.4 $2.7M 13k 210.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 23k 93.81
Microsoft Corporation (MSFT) 0.2 $1.8M 3.9k 446.92
Amazon (AMZN) 0.1 $1.0M 5.4k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $979k 5.3k 183.42
Exxon Mobil Corporation (XOM) 0.1 $896k 7.8k 115.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $881k 1.6k 547.23
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $672k 15k 45.04
Linde SHS (LIN) 0.1 $564k 1.3k 438.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $519k 1.3k 406.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $470k 40k 11.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $466k 37k 12.46
Lockheed Martin Corporation (LMT) 0.0 $339k 726.00 467.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $335k 1.8k 182.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $326k 6.1k 53.24
Automatic Data Processing (ADP) 0.0 $323k 1.4k 238.69
NBT Ban (NBTB) 0.0 $294k 7.6k 38.60
Balchem Corporation (BCPC) 0.0 $290k 1.9k 153.95
Cooper Cos (COO) 0.0 $278k 3.2k 87.31
Mastercard Incorporated Cl A (MA) 0.0 $224k 508.00 440.75
Sunnova Energy International (NOVA) 0.0 $201k 36k 5.58