$360 Million is the total value of Portfolio Strategies, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $16,634,000 | – | 489,926 | +100.0% | 4.62% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $15,292,000 | – | 230,150 | +100.0% | 4.25% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,958,000 | – | 158,399 | +100.0% | 1.93% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,504,000 | – | 74,209 | +100.0% | 1.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | – | 7,092 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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 | 2024-05-06 |
| 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 |
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.