Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2024

Portfolio Holdings for Portfolio Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Tech Etf (IXN) 11.3 $84M 1.0M 82.48
Vanguard World Mega Grwth Ind (MGK) 11.3 $84M 261k 321.64
Vaneck Etf Trust Semiconductr Etf (SMH) 10.0 $74M 301k 245.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $61M 279k 219.81
Ishares Tr U.s. Tech Etf (IYW) 7.4 $55M 360k 151.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $45M 91k 487.91
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $45M 157k 283.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $42M 238k 174.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $39M 563k 70.01
Ishares Tr Russell 3000 Etf (IWV) 5.3 $39M 120k 326.66
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $35M 94k 375.31
Vanguard World Inf Tech Etf (VGT) 4.2 $31M 53k 586.29
Ishares Tr Expnd Tec Sc Etf (IGM) 3.9 $29M 305k 95.92
RBB Motley Fol Etf (TMFC) 3.2 $24M 418k 56.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.5 $19M 432k 42.77
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $12M 51k 230.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $6.2M 88k 71.02
Apple (AAPL) 0.4 $3.0M 13k 232.99
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.3 $2.3M 50k 46.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 23k 96.52
Microsoft Corporation (MSFT) 0.2 $1.7M 3.9k 430.31
Amazon (AMZN) 0.1 $1.0M 5.4k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $928k 1.6k 576.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $892k 5.3k 167.19
Exxon Mobil Corporation (XOM) 0.1 $734k 6.8k 107.79
Linde SHS (LIN) 0.1 $613k 1.3k 476.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $587k 1.3k 460.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $501k 37k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $495k 40k 12.38
Lockheed Martin Corporation (LMT) 0.1 $428k 732.00 584.56
Automatic Data Processing (ADP) 0.1 $374k 1.4k 276.73
Sunnova Energy International (NOVA) 0.0 $351k 36k 9.74
Cooper Cos (COO) 0.0 $340k 3.1k 110.36
NBT Ban (NBTB) 0.0 $337k 7.6k 44.23
Balchem Corporation (BCPC) 0.0 $332k 1.9k 176.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $321k 1.9k 165.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $309k 6.1k 50.50
Mastercard Incorporated Cl A (MA) 0.0 $251k 508.00 493.47