Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2024

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 12.5 $88M 256k 343.24
Ishares Tr Global Tech Etf (IXN) 10.8 $76M 896k 84.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.1 $64M 272k 235.20
Vaneck Etf Trust Semiconductr Etf (SMH) 8.9 $63M 258k 242.12
Ishares Tr U.s. Tech Etf (IYW) 8.0 $57M 354k 159.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $47M 92k 511.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.2 $44M 238k 184.88
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $38M 94k 401.59
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $35M 121k 289.81
Ishares Tr Russell 3000 Etf (IWV) 4.3 $31M 92k 334.23
Ishares Tr Expnd Tec Sc Etf (IGM) 4.3 $31M 299k 102.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.2 $30M 418k 71.41
Vanguard World Inf Tech Etf (VGT) 3.8 $27M 44k 621.80
RBB Motley Fol Etf (TMFC) 3.5 $25M 408k 60.12
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.9 $21M 443k 46.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $6.5M 86k 76.02
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $5.7M 26k 215.37
Apple (AAPL) 0.5 $3.2M 13k 250.42
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.4 $2.5M 52k 49.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 21k 103.30
Microsoft Corporation (MSFT) 0.2 $1.7M 4.0k 420.39
Amazon (AMZN) 0.2 $1.1M 5.1k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.4k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $961k 1.6k 588.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $578k 1.3k 453.28
Exxon Mobil Corporation (XOM) 0.1 $556k 5.2k 107.56
Linde SHS (LIN) 0.1 $538k 1.3k 418.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $466k 40k 11.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $459k 37k 12.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $404k 5.5k 74.02
Automatic Data Processing (ADP) 0.1 $396k 1.4k 292.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 2.0k 189.30
NBT Ban (NBTB) 0.1 $364k 7.6k 47.76
Lockheed Martin Corporation (LMT) 0.1 $356k 732.00 485.94
Balchem Corporation (BCPC) 0.0 $307k 1.9k 163.00
Cooper Cos (COO) 0.0 $280k 3.0k 91.93
Mastercard Incorporated Cl A (MA) 0.0 $267k 508.00 526.34
Global X Fds Global X Silver (SIL) 0.0 $215k 6.8k 31.77
Broadcom (AVGO) 0.0 $211k 910.00 231.84
Sunnova Energy International (NOVAQ) 0.0 $171k 50k 3.43