13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 53 holding rows worth $195,265,000.
- Accession
- 0001765380-19-000099
- Filer
- CIK 1753271
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $195,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,265,000 with VALUE read as thousands by filing date, 13F file number 028-18904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,552 | $19,453,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 432,575 | $15,145,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 312,253 | $12,281,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 79,859 | $12,214,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 143,777 | $11,426,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 216,468 | $10,090,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42,107 | $8,894,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,553 | $8,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,248 | $8,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,165 | $7,992,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 134,628 | $7,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 103,422 | $5,802,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,038 | $5,588,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 119,682 | $5,556,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,360 | $5,429,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,880 | $4,474,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,602 | $4,352,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53,266 | $3,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,448 | $3,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 73,891 | $3,572,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,496 | $2,536,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,350 | $2,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,280 | $1,930,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,136 | $1,539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,911 | $1,503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,981 | $1,423,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,682 | $1,393,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,089 | $1,384,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,451 | $1,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,055 | $1,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,438 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,737 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,778 | $1,153,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 30,886 | $1,067,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,142 | $928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,042 | $903,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,028 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,533 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,902 | $704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,274 | $702,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,524 | $679,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,187 | $555,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,166 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,069 | $499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,098 | $470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,181 | $303,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 958 | $285,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $265,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,327 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,230 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,554 | $226,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 55,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000099 | this filing | 2019-10-10 | acceptance time not in the bulk data set |