$151 Million is the total value of Portfolio Strategies, Inc.'s 250 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,734,000 | – | 307,348 | +100.0% | 10.45% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,946,000 | +5.8% | 82,392 | -0.3% | 9.93% | -8.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $14,853,000 | +0.7% | 279,399 | -1.6% | 9.87% | -13.2% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $8,940,000 | +4303.9% | 114,299 | +3835.9% | 5.94% | +3707.1% |
| FIDU | Sell | FIDELITYmsci indl indx | $8,111,000 | -3.0% | 218,743 | -1.1% | 5.39% | -16.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,585,000 | +88.7% | 55,104 | +65.1% | 5.04% | +62.7% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $7,135,000 | +7.5% | 39,058 | -0.1% | 4.74% | -7.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $6,738,000 | – | 137,679 | +100.0% | 4.48% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $5,485,000 | +3.9% | 58,746 | -1.0% | 3.64% | -10.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,454,000 | +4.4% | 33,542 | -0.4% | 3.62% | -10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,254,000 | +3.4% | 91,855 | -1.3% | 3.49% | -10.9% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $4,090,000 | – | 31,829 | +100.0% | 2.72% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,965,000 | – | 74,557 | +100.0% | 2.63% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,673,000 | -1.5% | 20,606 | -0.5% | 2.44% | -15.1% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,602,000 | – | 80,072 | +100.0% | 2.39% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,542,000 | – | 134,260 | +100.0% | 2.35% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,468,000 | -0.7% | 32,031 | -2.1% | 1.64% | -14.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,176,000 | -9.5% | 54,411 | -5.3% | 1.45% | -22.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,853,000 | +54.5% | 50,075 | +43.2% | 1.23% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | -5.9% | 9,310 | +0.5% | 1.16% | -18.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,619,000 | +0.6% | 12,309 | -1.9% | 1.08% | -13.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,309,000 | +6.5% | 23,688 | -0.1% | 0.87% | -8.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,260,000 | -2.9% | 6,546 | -0.1% | 0.84% | -16.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,240,000 | +5.6% | 8,623 | 0.0% | 0.82% | -9.0% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,204,000 | -1.4% | 14,570 | -2.8% | 0.80% | -15.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,153,000 | -2.4% | 9,641 | -5.4% | 0.77% | -15.8% |
| IHI | ISHARES TRu.s. med dvc etf | $1,060,000 | +8.5% | 5,282 | 0.0% | 0.70% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +2.3% | 3,834 | -1.5% | 0.69% | -11.9% |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,002,000 | -0.1% | 30,919 | -3.6% | 0.67% | -13.8% |
| CSM | Sell | PROSHARES TR | $913,000 | -0.8% | 13,524 | -2.7% | 0.61% | -14.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $888,000 | -1.2% | 8,973 | -4.6% | 0.59% | -14.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $810,000 | -2.3% | 9,701 | -3.8% | 0.54% | -15.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $651,000 | +4.5% | 4,429 | -0.6% | 0.43% | -9.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $555,000 | +7.4% | 4,667 | +0.4% | 0.37% | -7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $475,000 | -2.3% | 7,625 | -2.4% | 0.32% | -15.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $472,000 | -2.9% | 7,518 | -0.1% | 0.31% | -16.3% |
| AAPL | APPLE INC | $382,000 | +10.4% | 2,065 | 0.0% | 0.25% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $365,000 | +8.3% | 3,699 | +0.2% | 0.24% | -6.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $360,000 | -5.3% | 3,284 | -8.4% | 0.24% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,000 | -18.3% | 2,495 | -10.3% | 0.23% | -29.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,000 | +0.9% | 1,764 | -3.0% | 0.23% | -12.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $311,000 | – | 1,811 | +100.0% | 0.21% | – |
| NBTB | NBT BANCORP INC | $291,000 | +7.4% | 7,628 | 0.0% | 0.19% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $228,000 | -12.6% | 772 | 0.0% | 0.15% | -24.9% | |
| COO | COOPER COS INC | $226,000 | +3.2% | 958 | 0.0% | 0.15% | -11.2% | |
| XT | ISHARES TRexponential tech | $205,000 | -0.5% | 5,663 | 0.0% | 0.14% | -14.5% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $190,000 | +6.1% | 645 | 0.0% | 0.13% | -8.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $179,000 | +5.3% | 3,565 | 0.0% | 0.12% | -9.2% | |
| FB | FACEBOOK INCcl a | $175,000 | +21.5% | 900 | 0.0% | 0.12% | +4.5% | |
| INTC | Buy | INTEL CORP | $155,000 | -4.3% | 3,120 | +0.1% | 0.10% | -17.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $149,000 | +18.3% | 1,114 | 0.0% | 0.10% | +2.1% | |
| PFE | Sell | PFIZER INC | $98,000 | -6.7% | 2,700 | -8.8% | 0.06% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $85,000 | -8.6% | 1,504 | +0.4% | 0.06% | -22.2% |
| KO | Sell | COCA COLA CO | $83,000 | -19.4% | 1,899 | -20.0% | 0.06% | -30.4% |
| AMZN | AMAZON COM INC | $83,000 | +16.9% | 49 | 0.0% | 0.06% | 0.0% | |
| AABA | ALTABA INC | $83,000 | -1.2% | 1,135 | 0.0% | 0.06% | -15.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $79,000 | -1.2% | 775 | 0.0% | 0.05% | -16.1% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $75,000 | +4.2% | 1,667 | 0.0% | 0.05% | -9.1% | |
| JPM | Buy | JPMORGAN CHASE &CO | $76,000 | -5.0% | 726 | +0.4% | 0.05% | -19.4% |
| AIV | APARTMENT INVT &MGMT COcl a | $71,000 | +4.4% | 1,676 | 0.0% | 0.05% | -9.6% | |
| JNJ | JOHNSON &JOHNSON | $67,000 | -5.6% | 554 | 0.0% | 0.04% | -18.2% | |
| HD | Buy | HOME DEPOT INC | $67,000 | +9.8% | 342 | +0.3% | 0.04% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,000 | +137.0% | 515 | +139.5% | 0.04% | +104.8% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $59,000 | +7.3% | 335 | 0.0% | 0.04% | -7.1% | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $57,000 | 0.0% | 55,000 | 0.0% | 0.04% | -13.6% | ||
| WMT | Buy | WALMART INC | $57,000 | +14.0% | 665 | +19.0% | 0.04% | -2.6% |
| PENNYMAC CORPnote 5.375% 5/0 | $55,000 | 0.0% | 55,000 | 0.0% | 0.04% | -11.9% | ||
| V | VISA INC | $56,000 | +9.8% | 425 | 0.0% | 0.04% | -5.1% | |
| IP | INTL PAPER CO | $52,000 | -1.9% | 1,000 | 0.0% | 0.04% | -14.6% | |
| CSX | CSX CORP | $53,000 | +12.8% | 835 | 0.0% | 0.04% | -2.8% | |
| MDT | MEDTRONIC PLC | $45,000 | +7.1% | 523 | 0.0% | 0.03% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $43,000 | +2.4% | 992 | +0.6% | 0.03% | -9.4% |
| IWM | ISHARES TRrussell 2000 etf | $42,000 | +7.7% | 254 | 0.0% | 0.03% | -6.7% | |
| GLD | SPDR GOLD TRUST | $41,000 | -4.7% | 342 | 0.0% | 0.03% | -18.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $39,000 | +39.3% | 1,620 | 0.0% | 0.03% | +18.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $37,000 | -43.1% | 461 | -29.7% | 0.02% | -50.0% |
| MRK | Sell | MERCK &CO INC | $37,000 | -41.3% | 615 | -46.8% | 0.02% | -49.0% |
| LOW | New | LOWES COS INC | $38,000 | – | 400 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $37,000 | +2.8% | 228 | 0.0% | 0.02% | -10.7% | |
| VFC | V F CORP | $37,000 | +12.1% | 450 | 0.0% | 0.02% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $37,000 | +12.1% | 290 | +0.3% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,000 | +2.9% | 2,610 | +0.0% | 0.02% | -11.1% |
| QCOM | QUALCOMM INC | $35,000 | 0.0% | 626 | 0.0% | 0.02% | -14.8% | |
| TXN | TEXAS INSTRS INC | $33,000 | +6.5% | 300 | 0.0% | 0.02% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $33,000 | -5.7% | 200 | 0.0% | 0.02% | -18.5% | |
| C | Sell | CITIGROUP INC | $33,000 | -2.9% | 490 | -3.9% | 0.02% | -15.4% |
| T | Buy | AT&T INC | $32,000 | -8.6% | 989 | +0.2% | 0.02% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,000 | +3100.0% | 415 | +2666.7% | 0.02% | +2000.0% |
| IVV | ISHARES TRcore s&p500 etf | $32,000 | +3.2% | 117 | 0.0% | 0.02% | -12.5% | |
| SGOL | ETFS GOLD TR | $30,000 | -6.2% | 250 | 0.0% | 0.02% | -20.0% | |
| F | FORD MTR CO DEL | $29,000 | -3.3% | 2,663 | 0.0% | 0.02% | -17.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $29,000 | -3.3% | 300 | 0.0% | 0.02% | -17.4% | |
| ACN | ACCENTURE PLC IRELAND | $29,000 | +7.4% | 175 | 0.0% | 0.02% | -9.5% | |
| BLK | BLACKROCK INC | $27,000 | -10.0% | 55 | 0.0% | 0.02% | -21.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | – | 265 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $25,000 | – | 2,069 | +100.0% | 0.02% | – |
| GPX | GP STRATEGIES CORP | $26,000 | -23.5% | 1,500 | 0.0% | 0.02% | -34.6% | |
| IAU | ISHARES GOLD TRUSTishares | $24,000 | -4.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $24,000 | – | 150 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $24,000 | -4.0% | 105 | 0.0% | 0.02% | -15.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $24,000 | +14.3% | 114 | +0.9% | 0.02% | 0.0% |
| DIS | DISNEY WALT CO | $24,000 | +4.3% | 230 | 0.0% | 0.02% | -11.1% | |
| STL | STERLING BANCORP DEL | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| CDK | CDK GLOBAL INC | $24,000 | +4.3% | 371 | 0.0% | 0.02% | -11.1% | |
| HSKA | New | HESKA CORP | $24,000 | – | 230 | +100.0% | 0.02% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $22,000 | -99.7% | 508 | -99.7% | 0.02% | -99.7% |
| UVE | UNIVERSAL INS HLDGS INC | $23,000 | +9.5% | 650 | 0.0% | 0.02% | -6.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $22,000 | -99.9% | 229 | -99.9% | 0.02% | -99.9% |
| DWDP | DOWDUPONT INC | $23,000 | +4.5% | 352 | 0.0% | 0.02% | -11.8% | |
| ABT | ABBOTT LABS | $23,000 | +4.5% | 375 | 0.0% | 0.02% | -11.8% | |
| COF | CAPITAL ONE FINL CORP | $23,000 | -4.2% | 250 | 0.0% | 0.02% | -16.7% | |
| MWA | New | MUELLER WTR PRODS INC | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $22,000 | -58.5% | 200 | -59.2% | 0.02% | -63.4% |
| SYMC | SYMANTEC CORP | $21,000 | -19.2% | 1,000 | 0.0% | 0.01% | -30.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| DOX | Buy | AMDOCS LTD | $20,000 | 0.0% | 308 | +0.3% | 0.01% | -13.3% |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $19,000 | – | 800 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | -13.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $18,000 | +5.9% | 112 | 0.0% | 0.01% | -7.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | -5.3% | 675 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | +5.9% | 50 | 0.0% | 0.01% | -7.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | -5.3% | 61 | 0.0% | 0.01% | -20.0% | |
| CHDN | CHURCHILL DOWNS INC | $17,000 | +21.4% | 59 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $17,000 | +6.2% | 15 | 0.0% | 0.01% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 202 | 0.0% | 0.01% | -8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $17,000 | +13.3% | 15 | 0.0% | 0.01% | -8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| BA | BOEING CO | $17,000 | +6.2% | 50 | 0.0% | 0.01% | -8.3% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | -6.2% | 104 | 0.0% | 0.01% | -16.7% | |
| RHT | RED HAT INC | $15,000 | -6.2% | 110 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $15,000 | -6.2% | 350 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC | $13,000 | +116.7% | 300 | +50.0% | 0.01% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,000 | -6.7% | 113 | +1.8% | 0.01% | -25.0% |
| FDIS | FIDELITYmsci consm dis | $14,000 | +7.7% | 325 | 0.0% | 0.01% | -10.0% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -18.2% | |
| LLY | LILLY ELI &CO | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| MCD | MCDONALDS CORP | $13,000 | 0.0% | 85 | 0.0% | 0.01% | -10.0% | |
| PMT | PENNYMAC MTG INVT TR | $14,000 | 0.0% | 750 | 0.0% | 0.01% | -18.2% | |
| EXC | EXELON CORP | $14,000 | +7.7% | 325 | 0.0% | 0.01% | -10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,000 | – | 220 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $12,000 | -42.9% | 275 | -38.9% | 0.01% | -50.0% |
| KMI | KINDER MORGAN INC DEL | $11,000 | +22.2% | 594 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 215 | 0.0% | 0.01% | -12.5% | |
| PX | PRAXAIR INC | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $11,000 | +10.0% | 300 | 0.0% | 0.01% | -12.5% | |
| HPQ | HP INC | $11,000 | +10.0% | 479 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $10,000 | +11.1% | 244 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $11,000 | 0.0% | 78 | 0.0% | 0.01% | -12.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $11,000 | +83.3% | 83 | 0.0% | 0.01% | +40.0% | |
| RNG | RINGCENTRAL INCcl a | $11,000 | +10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| TWO | TWO HBRS INVT CORP | $11,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $10,000 | – | 425 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -9.1% | 237 | 0.0% | 0.01% | -12.5% | |
| CNX | CNX RESOURCES CORPORATION | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| OIL | BARCLAYS BK PLCipth crude oil | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | +28.6% | 128 | 0.0% | 0.01% | +20.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $9,000 | -82.0% | 117 | -81.3% | 0.01% | -84.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 151 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $8,000 | – | 50 | +100.0% | 0.01% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% | |
| MDRIQ | New | MCDERMOTT INTL INC | $8,000 | – | 416 | +100.0% | 0.01% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | -12.5% | 138 | 0.0% | 0.01% | -16.7% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 57 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,000 | – | 170 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,000 | -78.4% | 100 | -78.3% | 0.01% | -82.8% |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | -11.1% | 195 | 0.0% | 0.01% | -28.6% | |
| AFL | AFLAC INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $6,000 | 0.0% | 453 | 0.0% | 0.00% | -20.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,000 | -99.9% | 56 | -99.9% | 0.00% | -99.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | 0.0% | 98 | +1.0% | 0.00% | -20.0% |
| LLL | L3 TECHNOLOGIES INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $6,000 | -14.3% | 727 | 0.0% | 0.00% | -20.0% | |
| OCLR | OCLARO INC | $6,000 | 0.0% | 630 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND LPunits | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | +50.0% | 451 | 0.0% | 0.00% | +33.3% | |
| CEIX | CONSOL ENERGY INC NEW | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +50.0% | |
| INDY | ISHARES TRindia 50 etf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | -25.0% | |
| GT | Buy | GOODYEAR TIRE &RUBR CO | $4,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +400.0% | 163 | +579.2% | 0.00% | +200.0% |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,000 | -92.8% | 90 | -91.7% | 0.00% | -94.3% |
| DVMT | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,000 | -40.0% | 33 | -48.4% | 0.00% | -50.0% |
| WYND | WYNDHAM DESTINATIONS INC | $3,000 | -66.7% | 75 | 0.0% | 0.00% | -71.4% | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SPNS | SAPIENS INTL CORP N V | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | -50.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WALMART INC | $2,000 | -75.0% | 100 | 0.0% | 0.00% | -83.3% | ||
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $1,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| WSBF | WATERSTONE FINL INC MD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | 0.0% | 207 | 0.0% | 0.00% | -50.0% | |
| CBI | Exit | CHICAGO BRIDGE &IRON CO N V | $0 | – | -6 | -100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | -100.0% | 101 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 10 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 800 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 1,467 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdaily technology | $0 | – | 4 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV &PREM OP | $0 | – | -300 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -752 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -759 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -530 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -300 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -180 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -335 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -76 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -220 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -280 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -800 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -330 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -150 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -265 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -224 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -175 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,232 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -825 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -4,950 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,045 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,811 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,269 | -100.0% | -0.76% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -25,448 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.2% |
| FIDELITY COVINGTON TRUST | 24 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.3% |
| COOPER COS INC | 24 | Q3 2023 | 0.2% |
| NBT BANCORP INC | 24 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.2% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
View Portfolio Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.