0001765380-22-000013.txt : 20220125 0001765380-22-000013.hdr.sgml : 20220125 20220124185210 ACCESSION NUMBER: 0001765380-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Strategies, Inc. CENTRAL INDEX KEY: 0001753271 IRS NUMBER: 133736192 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18904 FILM NUMBER: 22550733 BUSINESS ADDRESS: STREET 1: 11 WAVERLY PLACE CITY: MONSEY STATE: NY ZIP: 10952 BUSINESS PHONE: 845-352-1919 MAIL ADDRESS: STREET 1: 11 WAVERLY PLACE CITY: MONSEY STATE: NY ZIP: 10952 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001753271 XXXXXXXX 12-31-2021 12-31-2021 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 01-24-2022 0 48 536134 false INFORMATION TABLE 2 20214QPSI13F.xml APPLE INC COM 037833100 2322 13075 SH SOLE 0 0 2322 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 33616 495236 SH SOLE 0 0 33616 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13487 39590 SH SOLE 0 0 13487 VANGUARD WORLD FDS INF TECH ETF 92204A702 26301 57405 SH SOLE 0 0 26301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13624 66682 SH SOLE 0 0 13624 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 50085 162198 SH SOLE 0 0 50085 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24205 80195 SH SOLE 0 0 24205 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15444 73255 SH SOLE 0 0 15444 GLOBAL X FDS US INFR DEV ETF 37954Y673 16799 583938 SH SOLE 0 0 16799 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15880 520670 SH SOLE 0 0 15880 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36180 428467 SH SOLE 0 0 36180 INVESCO QQQ TR UNIT SER 1 46090E103 20564 51684 SH SOLE 0 0 20564 ISHARES TR U.S. TECH ETF 464287721 21336 185814 SH SOLE 0 0 21336 ISHARES TR ISHARES SEMICDTR 464287523 36068 66504 SH SOLE 0 0 36068 ISHARES TR S&P 100 ETF 464287101 14525 66251 SH SOLE 0 0 14525 ISHARES TR US BR DEL SE ETF 464288794 16135 146416 SH SOLE 0 0 16135 ISHARES TR MSCI USA QLT FCT 46432F339 30838 211854 SH SOLE 0 0 30838 ISHARES TR MRGSTR MD CP GRW 464288307 8067 110072 SH SOLE 0 0 8067 ISHARES TR GLOBAL TECH ETF 464287291 5727 88835 SH SOLE 0 0 5727 ISHARES TR EXPND TEC SC ETF 464287549 4195 9555 SH SOLE 0 0 4195 ISHARES TR CORE S&P500 ETF 464287200 564 1182 SH SOLE 0 0 564 ISHARES TR RUS 1000 GRW ETF 464287614 263 860 SH SOLE 0 0 263 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12501 236889 SH SOLE 0 0 12501 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11647 122861 SH SOLE 0 0 11647 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1639 15966 SH SOLE 0 0 1639 SPDR SER TR NYSE TECH ETF 78464A102 19913 120162 SH SOLE 0 0 19913 SPDR SER TR SPDR S&P 500 ETF 78468R796 7118 60399 SH SOLE 0 0 7118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30042 115179 SH SOLE 0 0 30042 PROSHARES TR LARGE CAP CRE 74347R248 16884 151610 SH SOLE 0 0 16884 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7974 191207 SH SOLE 0 0 7974 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2841 20957 SH SOLE 0 0 2841 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6233 35567 SH SOLE 0 0 6233 RBB FD INC MOTLEY FOL ETF 74933W601 4282 96974 SH SOLE 0 0 4282 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1862 23713 SH SOLE 0 0 1862 AUTOMATIC DATA PROCESSING IN COM 053015103 378 1534 SH SOLE 0 0 378 NBT BANCORP INC COM 628778102 294 7628 SH SOLE 0 0 294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1321 SH SOLE 0 0 395 META PLATFORMS INC CL A 30303M102 302 897 SH SOLE 0 0 302 LINDE PLC SHS G5494J103 460 1327 SH SOLE 0 0 460 LOCKHEED MARTIN CORP COM 539830109 253 712 SH SOLE 0 0 253 MICROSOFT CORP COM 594918104 1117 3322 SH SOLE 0 0 1117 HOME DEPOT INC COM 437076102 214 516 SH SOLE 0 0 214 ALPHABET INC CAP STK CL A 02079K305 267 92 SH SOLE 0 0 267 ALPHABET INC CAP STK CL C 02079K107 804 278 SH SOLE 0 0 804 AMAZON COM INC COM 023135106 1432 430 SH SOLE 0 0 1432 EXXON MOBIL CORP COM 30231G102 451 7363 SH SOLE 0 0 451 COOPER COS INC COM NEW 216648402 371 886 SH SOLE 0 0 371 NIKE INC CL B 654106103 235 1412 SH SOLE 0 0 235