0001423282-14-000011.txt : 20140220
0001423282-14-000011.hdr.sgml : 20140220
20140220170441
ACCESSION NUMBER: 0001423282-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140220
DATE AS OF CHANGE: 20140220
EFFECTIVENESS DATE: 20140220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portfolio Strategies Inc
CENTRAL INDEX KEY: 0001423282
IRS NUMBER: 911194836
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12640
FILM NUMBER: 14630465
BUSINESS ADDRESS:
STREET 1: 1724 WEST UNION #200
CITY: TACOMA
STATE: WA
ZIP: 98405
BUSINESS PHONE: 253-284-9565
MAIL ADDRESS:
STREET 1: 1724 WEST UNION #200
CITY: TACOMA
STATE: WA
ZIP: 98405
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001423282
XXXXXXXX
12-31-2013
12-31-2013
Portfolio Strategies Inc
1724 WEST UNION #200
TACOMA
WA
98405
13F HOLDINGS REPORT
028-12640
N
Lane Scarduzio
Compliance Analyst
253-284-9578
Lane Scarduzio
Tacoma
WA
02-14-2014
0
48
77356
false
INFORMATION TABLE
2
portstrat13f4q2013.xml
Direxion Shares S&P 500 Bull 3X
COM
25459W862
3662
57401
SH
SOLE
0
0
57401
Proshares Ultra S&P 500
COM
74347R107
1618
15780
SH
SOLE
0
0
15780
ProShares Ultra MidCap 400
COM
74347R404
1013
7984
SH
SOLE
0
0
7984
ProShares Short Russell2000
COM
74347R826
5609
332101
SH
SOLE
0
0
332101
ProShares VIX Short-Term Futures
COM
74347W361
1402
49163
SH
SOLE
0
0
49163
ProShares UltraShort Russell 2000
COM
74348A319
955
79427
SH
SOLE
0
0
79427
ProShares UltraShort QQQ
COM
74348A426
993
66249
SH
SOLE
0
0
66249
SPDR S&P 500 ETF Trust
COM
78462F103
2994
41316
SH
SOLE
0
0
41316
Alerian MLP ETF
COM
00162Q866
1061
59694
SH
SOLE
0
0
59694
AdvisorShares Peritus High Yield ETF
COM
00768Y503
2248
43483
SH
SOLE
0
0
43483
Direxion Shares Daily 30 YR Treasury Bear 3X
COM
25459Y678
1834
25216
SH
SOLE
0
0
25216
iShares IBoxx$ Invest Grade Corp Bond
COM
464287242
1743
15262
SH
SOLE
0
0
15262
iShares FTSE NAREIT Mort Plus ETF
COM
464288539
712
61846
SH
SOLE
0
0
61846
PowerShares Preferred Port
COM
73936T565
1321
98321
SH
SOLE
0
0
98321
ProShares UltraShort Lehman 20+ YR
COM
74347B201
2402
30337
SH
SOLE
0
0
30337
ProShares UltraShort S&P 500
COM
74347B300
702
23695
SH
SOLE
0
0
23695
ProShares Short High Yield
COM
74347R131
959
32633
SH
SOLE
0
0
32633
Proshares UltraShort Euro
COM
74347W882
592
34745
SH
SOLE
0
0
34745
Proshares
COM
74347X146
348
20006
SH
SOLE
0
0
20006
SPDR Barclays Capital Muni Bond
COM
78464A458
1007
44680
SH
SOLE
0
0
44680
SPDR Blackstone/GSO Senior Loan
COM
78467V608
3053
61041
SH
SOLE
0
0
61041
Vanguard Intermediate-Term Bond ETF
COM
921937819
1388
16990
SH
SOLE
0
0
16990
Vanguard Long-Term Corp Bond ETF
COM
92206C813
2213
26635
SH
SOLE
0
0
26635
Guggenheim Bulletshs Guggenheim Enhncd Ultra
COM
18383M654
574
11450
SH
SOLE
0
0
11450
iShares Core Total US Bond Market ETF
COM
464287226
552
5189
SH
SOLE
0
0
5189
iShares Barclays 20+ Year Treasury
COM
464287432
584
5743
SH
SOLE
0
0
5743
PowerShares QQQ Trust Series 1
COM
73935A104
2025
23031
SH
SOLE
0
0
23031
ProShares Ultra DOW30
COM
74347R305
1144
9940
SH
SOLE
0
0
9940
SPDR S&P Mid Cap 400 ETF Trst
COM
78467Y107
1562
6400
SH
SOLE
0
0
6400
Direxion Shares Small Cap Bull 3X
COM
25459W847
433
5598
SH
SOLE
0
0
5598
iShares MSCI EAFE Index Fund
COM
464287465
439
6554
SH
SOLE
0
0
6554
iShares NASDAQ Biotech Index
COM
462487556
412
1817
SH
SOLE
0
0
1817
iShares Russell 1000 Growth
COM
464287614
6444
74982
SH
SOLE
0
0
74982
iShares Russell 2000 Growth
COM
464287648
5984
44162
SH
SOLE
0
0
44162
iShares Russell 2000 Index Fd
COM
464287655
627
5444
SH
SOLE
0
0
5444
iShares Dow Jones U.S Technology Sec
COM
464287721
436
4940
SH
SOLE
0
0
4940
iShares DJ US Real Estate
COM
464287739
398
6323
SH
SOLE
0
0
6323
PowerShares DB US Dollar Index Bullish Fund
COM
73936D107
217
10106
SH
SOLE
0
0
10106
ProShares Ultra QQQ
COM
74347R206
1070
10745
SH
SOLE
0
0
10745
ProShares Short MSCI Emerg Mkts
COM
74347R396
193
7372
SH
SOLE
0
0
7372
ProShares Short MidCap400
COM
74347R800
196
10643
SH
SOLE
0
0
10643
ProShares UltraShort Oil & Gas
COM
74348A525
210
4278
SH
SOLE
0
0
4278
SPDR S&P Retail ETF
COM
78464A714
421
4784
SH
SOLE
0
0
4784
SPDR S&P Oil & Gas Explor & Prod
COM
78464A730
438
6397
SH
SOLE
0
0
6397
SPDR Materials Select Sector
COM
81369Y100
459
9950
SH
SOLE
0
0
9950
ProShares Pro QQQ ETF
COM
74347X831
3272
26371
SH
SOLE
0
0
26371
Vanguard Small-Cap Growth ETF
COM
922908595
4708
38497
SH
SOLE
0
0
38497
Vanguard Growth ETF VIPER
COM
922908736
4729
50827
SH
SOLE
0
0
50827