13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 53 holding rows worth $503,508,000.
- Accession
- 0001765380-21-000077
- Filer
- CIK 1753271
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $503,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,508,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 168,143 | $44,093,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,563,856 | $41,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 659,370 | $33,446,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70,652 | $32,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 261,606 | $30,675,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 118,029 | $27,309,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,590 | $24,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 307,226 | $22,259,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120,158 | $19,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 417,074 | $18,901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,445 | $17,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 206,497 | $17,253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 169,463 | $16,476,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 340,862 | $15,942,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 159,984 | $15,634,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 153,191 | $15,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 114,846 | $13,834,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 138,357 | $13,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 151,185 | $13,385,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,602 | $10,865,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 208,664 | $7,937,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 111,274 | $7,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,320 | $5,935,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,887 | $5,025,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,607 | $3,881,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 96,634 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,343 | $3,027,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,230 | $2,843,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,482 | $2,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,057 | $2,378,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,476 | $2,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,600 | $2,000,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,979 | $1,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 414 | $1,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,158 | $856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $714,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,153 | $602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,182 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,363 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,733 | $462,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,264 | $451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,770 | $422,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,338 | $387,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $357,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,784 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $278,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $269,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,885 | $247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,430 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,255 | $133,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 225,801 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000077 | this filing | 2021-07-28 | acceptance time not in the bulk data set |