PORTFOLIO STRATEGIES, INC.

Filed: 2/10/2023ACC: 0001765380-23-000053

📋 What this filing means

PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $448.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$448.46M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

DIV APP ETF$47.45M10.6%

US INFR DEV ETF$37.59M8.4%

S&P 500 DV ARIST$37.59M8.4%

US DIVIDEND EQ$31.38M7.0%

RUSSELL 3000 ETF$27.58M6.1%

SEMICONDUCTR ETF$27.00M6.0%

PORTFOLI S&P1500$26.51M5.9%

Portfolio Concentration

Top 3$122.63M27.3%

4–10$183.07M40.8%

11–25$133.25M29.7%

Rest$9.52M2.1%

Top 3 weight

27.3%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares312.53K

TypeSH

Market value$47.45M

10.58%

Sole

0.00

Shared

0.00

None

312.53K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.42M

TypeSH

Market value$37.59M

8.38%

Sole

0.00

Shared

0.00

None

1.42M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares417.87K

TypeSH

Market value$37.59M

8.38%

Sole

0.00

Shared

0.00

None

417.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares415.48K

TypeSH

Market value$31.38M

7.00%

Sole

0.00

Shared

0.00

None

415.48K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares124.99K

TypeSH

Market value$27.58M

6.15%

Sole

0.00

Shared

0.00

None

124.99K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares133.06K

TypeSH

Market value$27.00M

6.02%

Sole

0.00

Shared

0.00

None

133.06K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares560.76K

TypeSH

Market value$26.51M

5.91%

Sole

0.00

Shared

0.00

None

560.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares130.88K

TypeSH

Market value$25.02M

5.58%

Sole

0.00

Shared

0.00

None

130.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P ULTRA DIVIDE

Shares562.69K

TypeSH

Market value$24.51M

5.47%

Sole

0.00

Shared

0.00

None

562.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.19K

TypeSH

Market value$21.07M

4.70%

Sole

0.00

Shared

0.00

None

79.19K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares121.76K

TypeSH

Market value$20.94M

4.67%

Sole

0.00

Shared

0.00

None

121.76K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares55.91K

TypeSH

Market value$17.86M

3.98%

Sole

0.00

Shared

0.00

None

55.91K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares190.76K

TypeSH

Market value$16.64M

3.71%

Sole

0.00

Shared

0.00

None

190.76K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares287.73K

TypeSH

Market value$12.92M

2.88%

Sole

0.00

Shared

0.00

None

287.73K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares120.97K

TypeSH

Market value$11.43M

2.55%

Sole

0.00

Shared

0.00

None

120.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares68.55K

TypeSH

Market value$10.39M

2.32%

Sole

0.00

Shared

0.00

None

68.55K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares36.03K

TypeSH

Market value$7.61M

1.70%

Sole

0.00

Shared

0.00

None

36.03K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares133.66K

TypeSH

Market value$5.47M

1.22%

Sole

0.00

Shared

0.00

None

133.66K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares98.18K

TypeSH

Market value$5.29M

1.18%

Sole

0.00

Shared

0.00

None

98.18K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares56.58K

TypeSH

Market value$5.28M

1.18%

Sole

0.00

Shared

0.00

None

56.58K

ETF SER SOLUTIONS

SOLE

DEFIANCE NEXT

Shares169.08K

TypeSH

Market value$5.05M

1.13%

Sole

0.00

Shared

0.00

None

169.08K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares106.62K

TypeSH

Market value$4.78M

1.07%

Sole

0.00

Shared

0.00

None

106.62K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares214.75K

TypeSH

Market value$4.27M

0.95%

Sole

0.00

Shared

0.00

None

214.75K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares90.37K

TypeSH

Market value$2.76M

0.61%

Sole

0.00

Shared

0.00

None

90.37K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares9.15K

TypeSH

Market value$2.56M

0.57%

Sole

0.00

Shared

0.00

None

9.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	312.53K	SH	$47.45M 10.58%	312.53K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.42M	SH	$37.59M 8.38%	1.42M
PROSHARES TRSOLE	S&P 500 DV ARIST	417.87K	SH	$37.59M 8.38%	417.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	415.48K	SH	$31.38M 7.00%	415.48K
ISHARES TRSOLE	RUSSELL 3000 ETF	124.99K	SH	$27.58M 6.15%	124.99K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	133.06K	SH	$27.00M 6.02%	133.06K
SPDR SER TRSOLE	PORTFOLI S&P1500	560.76K	SH	$26.51M 5.91%	560.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	130.88K	SH	$25.02M 5.58%	130.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P ULTRA DIVIDE	562.69K	SH	$24.51M 5.47%	562.69K
INVESCO QQQ TRSOLE	UNIT SER 1	79.19K	SH	$21.07M 4.70%	79.19K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	121.76K	SH	$20.94M 4.67%	121.76K
VANGUARD WORLD FDSSOLE	INF TECH ETF	55.91K	SH	$17.86M 3.98%	55.91K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	190.76K	SH	$16.64M 3.71%	190.76K
PROSHARES TRSOLE	LARGE CAP CRE	287.73K	SH	$12.92M 2.88%	287.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	120.97K	SH	$11.43M 2.55%	120.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	68.55K	SH	$10.39M 2.32%	68.55K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	36.03K	SH	$7.61M 1.70%	36.03K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	133.66K	SH	$5.47M 1.22%	133.66K
ISHARES TRSOLE	MRGSTR MD CP GRW	98.18K	SH	$5.29M 1.18%	98.18K
SPDR SER TRSOLE	SPDR S&P 500 ETF	56.58K	SH	$5.28M 1.18%	56.58K
ETF SER SOLUTIONSSOLE	DEFIANCE NEXT	169.08K	SH	$5.05M 1.13%	169.08K
ISHARES TRSOLE	GLOBAL TECH ETF	106.62K	SH	$4.78M 1.07%	106.62K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	214.75K	SH	$4.27M 0.95%	214.75K
RBB FD INCSOLE	MOTLEY FOL ETF	90.37K	SH	$2.76M 0.61%	90.37K
ISHARES TRSOLE	EXPND TEC SC ETF	9.15K	SH	$2.56M 0.57%	9.15K

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