0001423282-17-000005.txt : 20170808 0001423282-17-000005.hdr.sgml : 20170808 20170807182825 ACCESSION NUMBER: 0001423282-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170808 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: 171012877 BUSINESS ADDRESS: STREET 1: 1724 WEST UNION #200 CITY: TACOMA STATE: WA ZIP: 98405 BUSINESS PHONE: 253-284-9568 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 06-30-2017 06-30-2017 Portfolio Strategies Inc

1724 WEST UNION #200 TACOMA WA 98405

13F HOLDINGS REPORT 028-12640 N DAVID JAJEWSKI 253-383-1676 DAVID JAJEWSKI Tacoma WA 08-07-2017 0 71 70599 false INFORMATION TABLE 2 portstrat2q17.xml AG MTG INVT TR INC COM COM 001228105 4 200 SH SOLE 200 0 0 ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK COM 049164205 10 200 SH SOLE 200 0 0 BARRICK GOLD CORP. COM 067901108 3 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CORPORATION COM 110122108 11 200 SH SOLE 200 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH SOLE 44 0 0 DEUTSCHE X-TRACKERS MSCI JAP COM 233051507 3683 94570 SH SOLE 94570 0 0 DELEK US HLDGS INC COM COM 246647101 5 200 SH SOLE 200 0 0 DELTA AIRLINES INC COM NEW COM 247361702 14 269 SH SOLE 269 0 0 GENERAL ELECTRIC COMPANY COM 369604103 5 170 SH SOLE 170 0 0 iShares MSCI Eurozone COM 464286608 128 3180 SH SOLE 3180 0 0 ISHARES TIPS BOND ETF COM 464287176 2 21 SH SOLE 21 0 0 iShares Core S&P 500 COM 464287200 368 1511 SH SOLE 1511 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 184 1527 SH SOLE 1527 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 1753 12811 SH SOLE 12811 0 0 ISHARES 20 YEAR TREASURY BO COM 464287432 3707 29628 SH SOLE 29628 0 0 ISHARES MSCI EAFE ETF COM 464287465 1853 28424 SH SOLE 28424 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1843 5945 SH SOLE 5945 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1760 14786 SH SOLE 14786 0 0 iShares Russell 2000 COM 464287655 26 188 SH SOLE 188 0 0 iShares Core S&P Small-Cap COM 464287804 92 1307 SH SOLE 1307 0 0 ISHARES JP MORGAN USD EMERGI COM 464288281 752 6579 SH SOLE 6579 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 182 1652 SH SOLE 1652 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 3703 41889 SH SOLE 41889 0 0 NEWMONT MINING CORP COM 651639106 6 200 SH SOLE 200 0 0 ORANGE SPONSORED ADR COM 684060106 6 400 SH SOLE 400 0 0 SEARS HOMETOWN & OUTLET STORES INC COM COM 812362101 1 200 SH SOLE 200 0 0 Vanguard Long-Term Bond ETF COM 921937793 3 32 SH SOLE 32 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 222 2664 SH SOLE 2664 0 0 Vanguard Short-Term Bond ETF COM 921937827 223 2884 SH SOLE 2884 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 301 7275 SH SOLE 7275 0 0 Vanguard Total World Stock ETF COM 922042742 85 1263 SH SOLE 1263 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 171 4190 SH SOLE 4190 0 0 Vanguard FTSE Europe ETF COM 922042874 18 329 SH SOLE 329 0 0 Vanguard Growth ETF COM 922908736 216 1701 SH SOLE 1701 0 0 Vanguard Value ETF COM 922908744 221 2284 SH SOLE 2284 0 0 Vanguard Small-Cap ETF COM 922908751 64 471 SH SOLE 471 0 0 WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 18 1812 SH SOLE 1812 0 0 FIRST TRUST DJ INTERNET IND COM 33733E302 1843 19457 SH SOLE 19457 0 0 BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 5 315 SH SOLE 315 0 0 GUGGENHEIM ENHANCED SHORT DU COM 18383M654 1204 23928 SH SOLE 23928 0 0 DIREXION DAILY S&P 500 BULL COM 25459W862 3145 92159 SH SOLE 92159 0 0 ETFS GOLD TR SH COM 26922Y105 5 40 SH SOLE 40 0 0 FIFTH ST FIN CORP COM COM 31678A103 2 400 SH SOLE 400 0 0 FIVE OAKS INVT CORP COM COM 33830W106 2 460 SH SOLE 460 0 0 FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH SOLE 33 0 0 IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 11 374 SH SOLE 374 0 0 ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH SOLE 95 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 131 2618 SH SOLE 2618 0 0 iShares MSCI Japan COM 46434G822 6179 116041 SH SOLE 116041 0 0 KKR & CO LP DEL COM UNITS COM 48248M102 4 204 SH SOLE 204 0 0 PIMCO ENHANCED SHORT MATURIT COM 72201R833 9806 96399 SH SOLE 96399 0 0 POWERSHARES EM MKT SOVR DEBT COM 73936T573 749 25576 SH SOLE 25576 0 0 SHORT S&P 500 PROSHARES COM 74347B425 50 1500 SH SOLE 1500 0 0 PROSHARES SHORT QQQ COM 74347B714 1069 26426 SH SOLE 26426 0 0 PROSHARES ULTRA S&P500 COM 74347R107 2080 23250 SH SOLE 23250 0 0 PROSHARES ULTRA QQQ COM 74347R206 2616 22685 SH SOLE 22685 0 0 PROSHARES ULTRA DOW30 COM 74347R305 1768 18081 SH SOLE 18081 0 0 PROSHARES ULTRAPRO S&P 500 COM 74347X864 2097 20192 SH SOLE 20192 0 0 PROSHARES ULTRASHORT QQQ COM 74348A426 2178 124740 SH SOLE 124740 0 0 SPDR S&P 500 ETF COM 78462F103 1165 5206 SH SOLE 5206 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH SOLE 47 0 0 SPDR BARCLAYS SHORT TERM COR COM 78464A474 216 7064 SH SOLE 7064 0 0 SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 2801 61228 SH SOLE 61228 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 90 284 SH SOLE 284 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5125 93656 SH SOLE 93656 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 4399 84661 SH SOLE 84661 0 0 SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 10 200 SH SOLE 200 0 0 TWO HBRS INVT CORP COM COM 90187B101 4 400 SH SOLE 400 0 0 MARKET VECTORS INTERMEDIATE COM 92189F544 183 7659 SH SOLE 7659 0 0 Vanguard Total International Bond ETF COM 92203J407 7 133 SH SOLE 133 0 0 Vanguard Mortgage-Backed Secs ETF COM 92206C771 4 69 SH SOLE 69 0 0