13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 39 holding rows worth $601,972,575.
- Accession
- 0001765380-24-000079
- Filer
- CIK 1753271
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $601,972,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,972,575 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 Mega Cap Growth ETF | 921910816 | SHS | 320,658 | $83,215,567 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 696,193 | $47,462,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 259,422 | $45,775,134 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,094,099 | $45,300,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,942 | $38,844,222 | dollars as filed | |
| VTI | 922908769 | COM | 157,611 | $37,409,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 244,808 | $35,317,251 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121,842 | $33,764,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 551,257 | $32,226,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 329,550 | $30,343,558 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 172,296 | $30,203,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,070 | $28,966,726 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 232,121 | $28,521,596 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,737 | $26,042,578 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 274,352 | $13,356,111 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,967 | $9,774,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 164,751 | $9,758,818 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,692 | $8,560,614 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,560 | $3,836,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,773 | $2,459,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,226 | $1,811,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,931 | $1,478,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,189 | $788,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,820 | $781,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,336 | $752,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,560 | $745,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,285 | $527,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $472,575 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,000 | $458,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,400 | $442,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 717 | $324,973 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $319,689 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 844 | $319,337 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,351 | $314,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $283,168 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,885 | $280,394 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,076 | $260,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,840 | $257,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507 | $216,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000079 | this filing | 2024-02-13 | acceptance time not in the bulk data set |