Portfolio Strategies

Portfolio Strategies as of March 31, 2026

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Tech Etf (IXN) 11.3 $92M 917k 99.97
Vanguard World Mega Grwth Ind (MGK) 10.7 $87M 235k 368.72
Ishares Tr U.s. Tech Etf (IYW) 8.8 $71M 391k 182.26
Vaneck Etf Trust Semiconductr Etf (SMH) 7.7 $63M 163k 383.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.6 $62M 249k 248.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $53M 93k 577.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.0 $48M 232k 208.06
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $41M 345k 118.52
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $41M 95k 426.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.6 $37M 747k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $31M 96k 323.21
RBB Motley Fol Etf (TMFC) 3.4 $27M 416k 65.97
Vanguard World Inf Tech Etf (VGT) 3.4 $27M 39k 697.73
Ishares Tr Russell 3000 Etf (IWV) 3.2 $26M 70k 370.68
Global X Fds Defense Tech Etf (SHLD) 2.4 $20M 278k 70.85
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 1.6 $13M 215k 59.01
Spdr Series Trust State Street Spd (SPTM) 1.5 $12M 155k 79.33
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $12M 151k 80.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $6.6M 77k 84.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $5.0M 46k 110.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.1M 37k 110.60
Apple (AAPL) 0.4 $3.6M 14k 253.79
Microsoft Corporation (MSFT) 0.2 $1.9M 5.0k 370.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 6.2k 286.86
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $1.5M 32k 45.83
Amazon (AMZN) 0.2 $1.2M 5.9k 208.27
Global X Fds Global X Silver (SIL) 0.1 $1.2M 13k 90.08
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 16k 68.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $996k 18k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $970k 1.5k 653.21
Ishares Tr Broad Usd High (USHY) 0.1 $904k 25k 36.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $811k 10k 79.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $807k 8.8k 91.77
Ishares Msci Gbl Gold Mn (RING) 0.1 $786k 10k 78.98
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $773k 22k 35.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $665k 1.5k 430.41
Linde SHS (LIN) 0.1 $631k 1.3k 495.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $611k 1.3k 479.20
Spdr Series Trust State Street Spd (XAR) 0.1 $590k 2.3k 253.98
Ssga Active Tr State Street Bla (HYBL) 0.1 $577k 21k 27.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $561k 2.0k 287.56
Exxon Mobil Corporation (XOM) 0.1 $553k 3.3k 169.64
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $513k 11k 46.13
Lockheed Martin Corporation (LMT) 0.1 $424k 701.00 604.39
JPMorgan Chase & Co. (JPM) 0.0 $405k 1.4k 294.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $371k 12k 30.32
Wal-Mart Stores (WMT) 0.0 $371k 3.0k 124.28
Lowe's Companies (LOW) 0.0 $362k 1.5k 236.28
Eaton Corp SHS (ETN) 0.0 $340k 950.00 357.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $338k 6.1k 55.52
NBT Ban (NBTB) 0.0 $325k 7.6k 42.58
Balchem Corporation (BCPC) 0.0 $320k 1.9k 169.48
Morgan Stanley Com New (MS) 0.0 $318k 1.9k 164.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $311k 478.00 650.47
Visa Com Cl A (V) 0.0 $299k 988.00 302.11
Broadcom (AVGO) 0.0 $297k 958.00 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $289k 484.00 597.84
AmerisourceBergen (COR) 0.0 $286k 910.00 314.14
Honeywell International (HON) 0.0 $280k 1.2k 226.03
Automatic Data Processing (ADP) 0.0 $273k 1.3k 203.18
NVIDIA Corporation (NVDA) 0.0 $269k 1.5k 174.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $261k 32k 8.17
Mastercard Incorporated Cl A (MA) 0.0 $254k 508.00 500.07
Oracle Corporation (ORCL) 0.0 $241k 1.6k 147.11
Deere & Company (DE) 0.0 $238k 423.00 563.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $221k 4.4k 50.62
S&p Global (SPGI) 0.0 $213k 500.00 425.34
Cooper Cos (COO) 0.0 $211k 3.0k 71.49
Take-Two Interactive Software (TTWO) 0.0 $209k 1.1k 197.50
Dell Technologies CL C (DELL) 0.0 $205k 1.2k 164.13
Abbvie (ABBV) 0.0 $203k 934.00 217.49
Global X Fds Russell 2000 (RYLD) 0.0 $162k 11k 14.95
Bioxcel Therapeutics Com New (BTAI) 0.0 $16k 12k 1.34
Smartkem Com New (SMTK) 0.0 $3.4k 15k 0.23