Portfolio Strategies

Portfolio Strategies as of June 30, 2026

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Tech Etf (IXN) 13.0 $132M 912k 145.05
Vaneck Etf Trust Semiconductr Etf (SMH) 11.3 $115M 176k 655.90
Vanguard World Mega Grwth Ind (MGK) 10.1 $103M 1.2M 87.91
Ishares Tr U.s. Tech Etf (IYW) 9.7 $99M 392k 252.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.6 $68M 232k 291.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $68M 92k 736.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 6.5 $67M 840k 79.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.5 $66M 227k 290.62
Ishares Tr Expnd Tec Sc Etf (IGM) 5.5 $56M 342k 163.58
Etf Opportunities Trust Gold Eagl Dy Etf (HYP) 4.8 $49M 999k 49.11
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $45M 362k 124.17
Vanguard World Inf Tech Etf (VGT) 3.6 $37M 306k 119.52
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 3.0 $31M 339k 91.21
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $15M 150k 98.57
Global X Fds Nyse 100 Etf 1.4 $14M 112k 128.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $7.9M 77k 103.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $6.9M 52k 133.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.2M 33k 127.81
Apple (AAPL) 0.4 $4.1M 14k 289.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 6.2k 353.33
Microsoft Corporation (MSFT) 0.2 $1.9M 5.0k 373.02
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $1.5M 32k 46.09
Amazon (AMZN) 0.1 $1.4M 5.8k 238.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.5k 748.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 42.41
Global X Fds Global X Silver (SIL) 0.1 $1.0M 13k 77.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $992k 18k 56.48
Ishares Tr Broad Usd High (USHY) 0.1 $924k 25k 37.02
Ishares Silver Tr Ishares (SLV) 0.1 $874k 16k 53.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $815k 10k 79.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $698k 2.0k 357.37
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $672k 22k 30.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $663k 8.8k 75.45
Linde SHS (LIN) 0.1 $661k 1.3k 518.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $643k 1.3k 500.39
Ishares Msci Gbl Gold Mn (RING) 0.1 $643k 10k 64.60
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $589k 21k 27.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $569k 1.5k 368.48
RBB Motley Fol Etf (TMFC) 0.1 $546k 7.2k 76.16
Dell Technologies CL C (DELL) 0.1 $538k 1.2k 431.46
Intel Corporation (INTC) 0.0 $474k 3.4k 139.61
JPMorgan Chase & Co. (JPM) 0.0 $450k 1.4k 327.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $440k 11k 39.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $431k 1.2k 372.02
Exxon Mobil Corporation (XOM) 0.0 $427k 3.1k 136.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $407k 955.00 426.60
Eaton Corp SHS (ETN) 0.0 $405k 950.00 426.12
Morgan Stanley Com New (MS) 0.0 $404k 1.9k 209.04
NBT Ban (NBTB) 0.0 $377k 7.6k 49.37
Micron Technology (MU) 0.0 $374k 324.00 1154.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $363k 5.9k 61.46
Broadcom (AVGO) 0.0 $362k 958.00 377.75
Lockheed Martin Corporation (LMT) 0.0 $357k 701.00 509.46
Lam Research Corp Com New (LRCX) 0.0 $353k 814.00 433.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $346k 463.00 746.75
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $339k 3.7k 90.78
Wal-Mart Stores (WMT) 0.0 $338k 3.0k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $337k 491.00 686.98
Lowe's Companies (LOW) 0.0 $320k 1.5k 220.49
Balchem Corporation (BCPC) 0.0 $319k 1.9k 168.95
NVIDIA Corporation (NVDA) 0.0 $311k 1.6k 200.14
Automatic Data Processing (ADP) 0.0 $301k 1.3k 223.95
Deere & Company (DE) 0.0 $268k 423.00 634.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 409.00 640.81
Mastercard Incorporated Cl A (MA) 0.0 $261k 509.00 513.18
AmerisourceBergen (COR) 0.0 $258k 910.00 282.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $256k 31k 8.27
Oracle Corporation (ORCL) 0.0 $242k 1.6k 146.55
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $240k 7.3k 32.93
First Tr Exchange-traded Eip Pwr Solu Etf (FPWR) 0.0 $239k 6.4k 37.50
Abbvie (ABBV) 0.0 $235k 934.00 251.64
Fidelity Greenwood Street Tr Dyna Buf Equ Etf (FBUF) 0.0 $230k 7.1k 32.27
Take-Two Interactive Software (TTWO) 0.0 $229k 915.00 249.98
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $228k 3.0k 75.48
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $227k 6.2k 36.53
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.6k 132.83
Cooper Cos (COO) 0.0 $212k 3.0k 71.70
Ge Aerospace Com New (GE) 0.0 $212k 566.00 373.73
Johnson & Johnson (JNJ) 0.0 $203k 798.00 253.97
Global X Fds Russell 2000 (RYLD) 0.0 $163k 10k 15.99
Bioxcel Therapeutics Com New (BTAI) 0.0 $24k 17k 1.41