$553 Million is the total value of Portfolio Strategies, Inc.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -67,796 | -100.0% | -0.71% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -165,916 | -100.0% | -1.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -96,810 | -100.0% | -1.09% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -394,034 | -100.0% | -1.44% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -208,879 | -100.0% | -1.55% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -76,748 | -100.0% | -1.72% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -163,150 | -100.0% | -2.61% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -281,949 | -100.0% | -2.62% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -384,081 | -100.0% | -2.79% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -233,704 | -100.0% | -3.79% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -247,927 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 27 | Q2 2024 | 13.0% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 13.8% |
| FIDELITY COVINGTON TRUST | 27 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.8% |
| APPLE INC | 27 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 0.3% |
| NBT BANCORP INC | 27 | Q2 2024 | 0.2% |
| LOCKHEED MARTIN CORP | 27 | Q2 2024 | 0.2% |
| ISHARES TR | 26 | Q2 2024 | 7.6% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-12 |
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.