Filed: 10/26/2022ACC: 0001765380-22-000134
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $389.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$389.2K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
SOLAR ETF$30.3K7.8%
SEMICONDUCTR ETF$28.7K7.4%
LITHIUM BTRY ETF$26.9K6.9%
MEGA GRWTH IND$21.5K5.5%
UNIT SER 1$21.4K5.5%
MSCI USA QLT FCT$20.7K5.3%
ISHARES SEMICDTR$20.4K5.2%
Portfolio Concentration
Top 3$85.8K22.1%
4–10$135.6K34.8%
11–25$126.4K32.5%
Rest$41.5K10.7%
Top 3 weight
22.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 389.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
389.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares411.52K
TypeSH
Market value$30.3K
7.77%
Sole
0.00
Shared
0.00
None
30.25K
VANECK ETF TRUST
SOLEShares156.05K
TypeSH
Market value$28.7K
7.38%
Sole
0.00
Shared
0.00
None
28.72K
GLOBAL X FDS
SOLEShares407.18K
TypeSH
Market value$26.9K
6.90%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD WORLD FD
SOLEShares123.39K
TypeSH
Market value$21.5K
5.51%
Sole
0.00
Shared
0.00
None
21.46K
INVESCO QQQ TR
SOLEShares80.01K
TypeSH
Market value$21.4K
5.49%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares200.60K
TypeSH
Market value$20.7K
5.33%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$20.4K
5.23%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares125.33K
TypeSH
Market value$20.3K
5.22%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD WORLD FDS
SOLEShares56.58K
TypeSH
Market value$17.3K
4.46%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares190.37K
TypeSH
Market value$13.9K
3.58%
Sole
0.00
Shared
0.00
None
13.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares517.76K
TypeSH
Market value$13.2K
3.39%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares154.88K
TypeSH
Market value$13.1K
3.37%
Sole
0.00
Shared
0.00
None
13.13K
PROSHARES TR
SOLEShares291.59K
TypeSH
Market value$12.3K
3.16%
Sole
0.00
Shared
0.00
None
12.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.39K
TypeSH
Market value$10.1K
2.60%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD WORLD FDS
SOLEShares37.80K
TypeSH
Market value$8.9K
2.28%
Sole
0.00
Shared
0.00
None
8.88K
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$8.3K
2.14%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares200.00
TypeSH
Market value$8.3K
2.12%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$7.8K
2.02%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD ADMIRAL FDS INC
SOLEShares83.60K
TypeSH
Market value$7.6K
1.94%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares0.00
TypeSH
Market value$7.4K
1.89%
Sole
0.00
Shared
0.00
None
7.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.88K
TypeSH
Market value$7.0K
1.81%
Sole
0.00
Shared
0.00
None
7.03K
GLOBAL X FDS
SOLEShares585.71K
TypeSH
Market value$6.4K
1.65%
Sole
0.00
Shared
0.00
None
6.44K
FIDELITY COVINGTON TRUST
SOLEShares62.13K
TypeSH
Market value$5.6K
1.45%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares103.20K
TypeSH
Market value$5.2K
1.33%
Sole
0.00
Shared
0.00
None
5.19K
ETF SER SOLUTIONS
SOLEShares179.21K
TypeSH
Market value$5.1K
1.31%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 411.52K | SH | $30.3K 7.77% | 0.00 | 0.00 | 30.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 156.05K | SH | $28.7K 7.38% | 0.00 | 0.00 | 28.72K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 407.18K | SH | $26.9K 6.90% | 0.00 | 0.00 | 26.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 123.39K | SH | $21.5K 5.51% | 0.00 | 0.00 | 21.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.01K | SH | $21.4K 5.49% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 200.60K | SH | $20.7K 5.33% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | ISHARES SEMICDTR | 63.97K | SH | $20.4K 5.23% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | S&P 100 ETF | 125.33K | SH | $20.3K 5.22% | 0.00 | 0.00 | 20.34K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 56.58K | SH | $17.3K 4.46% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | U.S. TECH ETF | 190.37K | SH | $13.9K 3.58% | 0.00 | 0.00 | 13.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 517.76K | SH | $13.2K 3.39% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | RUS TOP 200 ETF | 154.88K | SH | $13.1K 3.37% | 0.00 | 0.00 | 13.13K |
PROSHARES TRSOLE | LARGE CAP CRE | 291.59K | SH | $12.3K 3.16% | 0.00 | 0.00 | 12.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 71.39K | SH | $10.1K 2.60% | 0.00 | 0.00 | 10.13K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 37.80K | SH | $8.9K 2.28% | 0.00 | 0.00 | 8.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 0.00 | SH | $8.3K 2.14% | 0.00 | 0.00 | 8.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.00 | SH | $8.3K 2.12% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 0.00 | SH | $7.8K 2.02% | 0.00 | 0.00 | 7.85K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 83.60K | SH | $7.6K 1.94% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 0.00 | SH | $7.4K 1.89% | 0.00 | 0.00 | 7.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 58.88K | SH | $7.0K 1.81% | 0.00 | 0.00 | 7.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 585.71K | SH | $6.4K 1.65% | 0.00 | 0.00 | 6.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 62.13K | SH | $5.6K 1.45% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.20K | SH | $5.2K 1.33% | 0.00 | 0.00 | 5.19K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 179.21K | SH | $5.1K 1.31% | 0.00 | 0.00 | 5.09K |
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