13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 50 holding rows worth $389,223,000.
- Accession
- 0001765380-22-000134
- Filer
- CIK 1753271
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $389,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,223,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 411,516 | $30,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 156,047 | $28,723,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 407,184 | $26,865,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 123,385 | $21,457,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,013 | $21,363,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200,602 | $20,743,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,972 | $20,361,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 125,332 | $20,335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56,578 | $17,346,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190,370 | $13,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 517,765 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 154,880 | $13,129,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 291,593 | $12,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 71,393 | $10,126,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37,805 | $8,875,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 0 | $8,340,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $8,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 0 | $7,846,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 83,601 | $7,567,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 0 | $7,351,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,876 | $7,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 585,714 | $6,441,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62,135 | $5,648,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 103,203 | $5,187,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 179,205 | $5,089,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 58,077 | $5,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 470,716 | $4,648,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108,658 | $4,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,083 | $4,155,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 86,565 | $3,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34,791 | $3,638,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 92,118 | $2,807,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,288 | $2,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,650 | $1,748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,182 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,394 | $1,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,114 | $917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,372 | $818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,363 | $783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,560 | $535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,261 | $452,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,704 | $448,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,060 | $444,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,293 | $349,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,534 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $343,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $272,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,885 | $229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 857 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000134 | this filing | 2022-10-26 | acceptance time not in the bulk data set |