0001423282-14-000012.txt : 20140516 0001423282-14-000012.hdr.sgml : 20140516 20140515181239 ACCESSION NUMBER: 0001423282-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 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: 14849319 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 03-31-2014 03-31-2014 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 05-15-2014 0 46 87781 false
INFORMATION TABLE 2 portstrat13f1q2014.xml AdvisorShares Peritus High Yield ETF COM 00768Y503 2458 46746 SH SOLE 0 0 46746 Alerian MLP ETF COM 00162Q866 1132 64101 SH SOLE 0 0 64101 Direxion Shares Mid Cap Bull 3X COM 25459W730 598 7006 SH SOLE 0 0 7006 Direxion Shares S&P 500 Bear 3X COM 25459Y371 2474 80404 SH SOLE 0 0 80404 Direxion Shares S&P 500 Bull 3X COM 25459W862 1189 17986 SH SOLE 0 0 17986 Direxion Shares Small Cap Bull 3X COM 25459W847 2279 29190 SH SOLE 0 0 29190 First Trust Dow Jones Internet Index COM 33733E302 422 7147 SH SOLE 0 0 7147 Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 1651 32852 SH SOLE 0 0 32852 Guggenheim Equal Weight ETF COM 78355W106 2558 35058 SH SOLE 0 0 35058 iShares Barclays 20+ Year Treasury COM 464287432 5575 51101 SH SOLE 0 0 51101 iShares DJ US Heathcare Sector COM 464287762 365 2968 SH SOLE 0 0 2968 iShares DJ US Real Estate COM 464287739 418 6188 SH SOLE 0 0 6188 iShares Dow Jones U.S Technology Sec COM 464287721 421 4624 SH SOLE 0 0 4624 iShares FTSE NAREIT Mort Plus ETF COM 464288539 825 67304 SH SOLE 0 0 67304 iShares Iboxx$ High Yield Corp Bond COM 464288513 1473 15607 SH SOLE 0 0 15607 iShares IBoxx$ Invest Grade Corp Bond COM 464287242 1916 16380 SH SOLE 0 0 16380 iShares NASDAQ Biotech Index COM 462487556 432 1830 SH SOLE 0 0 1830 iShares Russell 1000 Growth COM 464287614 424 4899 SH SOLE 0 0 4899 iShares Russell Midcap Growth COM 464287481 421 4910 SH SOLE 0 0 4910 PowerShares DB US Dollar Index Bullish Fund COM 73936D107 217 10106 SH SOLE 0 0 10106 PowerShares Preferred Port COM 73936T565 1516 106352 SH SOLE 0 0 106352 PowerShares QQQ Trust Series 1 COM 73935A104 1655 18883 SH SOLE 0 0 18883 Proshares COM 74347X146 354 21686 SH SOLE 0 0 21686 Proshares Short 20+ Year Treasury COM 74347X849 1234 40656 SH SOLE 0 0 40656 ProShares Short High Yield COM 74347R131 995 35046 SH SOLE 0 0 35046 ProShares Short Russell2000 COM 74347R826 1396 84520 SH SOLE 0 0 84520 ProShares Short S&P 500 ETF COM 74347R503 1410 57183 SH SOLE 0 0 57183 ProShares Short VIX ST Futures COM 74347W627 1280 20668 SH SOLE 0 0 20668 ProShares Ultra DOW30 COM 74347R305 1454 12770 SH SOLE 0 0 12770 ProShares Ultra MidCap 400 COM 74347R404 8608 129693 SH SOLE 0 0 129693 ProShares Ultra QQQ COM 74347R206 396 3986 SH SOLE 0 0 3986 ProShares Ultra Russell 2000 COM 74347R842 10897 126350 SH SOLE 0 0 126350 Proshares UltraShort Euro COM 74347W882 632 37355 SH SOLE 0 0 37355 ProShares UltraShort Lehman 20+ YR COM 74347B201 525 7779 SH SOLE 0 0 7779 ProShares UltraShort S&P 500 COM 74347B300 726 25631 SH SOLE 0 0 25631 SPDR Barclays Capital Muni Bond COM 78464A458 1115 47941 SH SOLE 0 0 47941 SPDR Blackstone/GSO Senior Loan COM 78467V608 3277 65523 SH SOLE 0 0 65523 SPDR Dow Jones Industrial Avg COM 78467X109 1076 6550 SH SOLE 0 0 6550 SPDR Materials Select Sector COM 81369Y100 419 8878 SH SOLE 0 0 8878 SPDR S&P Mid Cap 400 ETF Trst COM 78467Y107 1065 4252 SH SOLE 0 0 4252 SPDR S&P Oil & Gas Explor & Prod COM 78464A730 421 5862 SH SOLE 0 0 5862 SPDR Utilities Select Sector COM 81369Y886 430 10393 SH SOLE 0 0 10393 Vanguard Intermediate-Term Bond ETF COM 921937819 1520 18246 SH SOLE 0 0 18246 Vanguard Long-Term Corp Bond ETF COM 92206C813 2491 28545 SH SOLE 0 0 28545 Vanguard Mid-Cap ETF COM 922908629 7843 69057 SH SOLE 0 0 69057 Vanguard S&P Small Cap 600 COM 921932828 7798 78541 SH SOLE 0 0 78541