0001765380-22-000094.txt : 20220727 0001765380-22-000094.hdr.sgml : 20220727 20220727151404 ACCESSION NUMBER: 0001765380-22-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110727 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 06-30-2022 06-30-2022 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 513-832-5447 Madeline Hedges Cincinnati OH 07-27-2022 0 47 428283 false INFORMATION TABLE 2 20222QPSI13F.xml VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32681 159894 SH SOLE 158 0 0 32681 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30266 416790 SH SOLE 167 0 0 30266 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29202 409144 SH SOLE 173 0 0 29202 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27253 521268 SH SOLE 142 0 0 27253 ISHARES TR ISHARES SEMICDTR 464287523 22890 65298 SH SOLE 122 0 0 22890 ISHARES TR MSCI USA QLT FCT 46432F339 22885 204651 SH SOLE 124 0 0 22885 INVESCO QQQ TR UNIT SER 1 46090E103 22448 79955 SH SOLE 184 0 0 22448 ISHARES TR S&P 100 ETF 464287101 22042 127584 SH SOLE 119 0 0 22042 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21242 116635 SH SOLE 179 0 0 21242 VANGUARD WORLD FDS INF TECH ETF 92204A702 19000 57996 SH SOLE 156 0 0 19000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18462 84746 SH SOLE 175 0 0 18462 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17106 59596 SH SOLE 170 0 0 17106 ISHARES TR U.S. TECH ETF 464287721 15651 195178 SH SOLE 125 0 0 15651 ISHARES TR RUS TOP 200 ETF 464289446 14189 157642 SH SOLE 120 0 0 14189 PROSHARES TR LARGE CAP CRE 74347R248 13303 297670 SH SOLE 180 0 0 13303 GLOBAL X FDS US INFR DEV ETF 37954Y673 12762 559499 SH SOLE 166 0 0 12762 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10723 72521 SH SOLE 169 0 0 10723 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10380 482195 SH SOLE 168 0 0 10380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8839 64119 SH SOLE 161 0 0 8839 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8750 38372 SH SOLE 155 0 0 8750 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5847 185211 SH SOLE 176 0 0 5847 ISHARES TR MRGSTR MD CP GRW 464288307 5503 105813 SH SOLE 123 0 0 5503 SPDR SER TR SPDR S&P 500 ETF 78468R796 5457 59094 SH SOLE 144 0 0 5457 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5276 54466 SH SOLE 185 0 0 5276 ISHARES TR GLOBAL TECH ETF 464287291 4106 89468 SH SOLE 126 0 0 4106 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4074 35445 SH SOLE 157 0 0 4074 RBB FD INC MOTLEY FOL ETF 74933W601 3060 95670 SH SOLE 178 0 0 3060 ISHARES TR EXPND TEC SC ETF 464287549 2778 9429 SH SOLE 121 0 0 2778 APPLE INC COM 037833100 1738 12712 SH SOLE 0 0 0 1738 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1334 23703 SH SOLE 192 0 0 1334 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1062 13848 SH SOLE 188 0 0 1062 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1047 24024 SH SOLE 187 0 0 1047 MICROSOFT CORP COM 594918104 874 3403 SH SOLE 0 0 0 874 AMAZON COM INC COM 023135106 864 8134 SH SOLE 14 0 0 864 EXXON MOBIL CORP COM 30231G102 773 9022 SH SOLE 64 0 0 773 ALPHABET INC CAP STK CL C 02079K107 608 278 SH SOLE 0 0 0 608 NUVEEN QUALITY MUNCP INCOME COM 67066V101 499 40000 SH SOLE 322 0 0 499 NUVEEN AMT FREE MUN CR INC F COM 67071L106 490 37400 SH SOLE 305 0 0 490 ISHARES TR CORE S&P500 ETF 464287200 447 1180 SH SOLE 115 0 0 447 LINDE PLC SHS G5494J103 382 1327 SH SOLE 148 0 0 382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1303 SH SOLE 0 0 0 356 AUTOMATIC DATA PROCESSING IN COM 053015103 322 1534 SH SOLE 77 0 0 322 LOCKHEED MARTIN CORP COM 539830109 306 712 SH SOLE 5 0 0 306 NBT BANCORP INC COM 628778102 287 7628 SH SOLE 191 0 0 287 COOPER COS INC COM NEW 216648402 274 874 SH SOLE 230 0 0 274 BALCHEM CORP COM 057665200 245 1885 SH SOLE 86 0 0 245 ALPHABET INC CAP STK CL A 02079K305 200 92 SH SOLE 0 0 0 200