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