13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 38 holding rows worth $171,958,000.
- Accession
- 0001765380-20-000040
- Filer
- CIK 1753271
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 38 entries on the cover page, a total value of $171,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,958,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 335,344 | $17,682,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 76,642 | $16,240,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,378 | $15,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 114,914 | $13,461,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,334 | $12,996,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226,895 | $12,572,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,414 | $11,653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,366 | $9,352,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 267,632 | $8,352,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 102,808 | $7,525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,596 | $6,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136,701 | $6,526,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,392 | $5,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 94,963 | $5,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,713 | $3,441,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,897 | $2,899,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,256 | $1,943,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,887 | $1,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,230 | $1,870,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 76,132 | $1,676,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,871 | $1,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,931 | $1,381,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,888 | $1,309,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,355 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,080 | $1,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,389 | $607,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,596 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,216 | $536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,216 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,159 | $390,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,153 | $366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,182 | $305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,044 | $267,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 958 | $264,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 693 | $235,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,566 | $201,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 55,000 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000040 | this filing | 2020-05-01 | acceptance time not in the bulk data set |