13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 41 holding rows worth $448,464,795.
- Accession
- 0001765380-23-000053
- Filer
- CIK 1753271
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $448,464,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,464,795 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 312,532 | $47,445,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,419,388 | $37,592,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 417,871 | $37,588,650 | dollars as filed | |
| SCHD | 808524797 | COM | 415,480 | $31,380,520 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,993 | $27,578,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 133,055 | $26,999,993 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 560,765 | $26,513,390 | dollars as filed | |
| VTI | 922908769 | COM | 130,875 | $25,017,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 562,690 | $24,511,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,195 | $21,071,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 121,761 | $20,939,773 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,910 | $17,857,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 190,756 | $16,638,452 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 287,733 | $12,922,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 120,971 | $11,427,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 68,545 | $10,389,716 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36,035 | $7,612,717 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 133,658 | $5,471,376 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98,183 | $5,290,125 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 56,578 | $5,281,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 169,081 | $5,048,762 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 106,621 | $4,780,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 214,752 | $4,267,113 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90,370 | $2,755,593 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,155 | $2,563,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,656 | $1,644,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,999 | $1,267,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,256 | $910,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,363 | $806,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,248 | $597,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,560 | $493,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,261 | $484,489 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,749 | $480,838 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,092 | $462,437 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,293 | $421,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $396,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,534 | $366,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $342,975 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $331,208 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 857 | $283,230 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,885 | $230,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000053 | this filing | 2023-02-10 | acceptance time not in the bulk data set |