0001765380-22-000134.txt : 20221026 0001765380-22-000134.hdr.sgml : 20221026 20221026100112 ACCESSION NUMBER: 0001765380-22-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331591 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 09-30-2022 09-30-2022 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Michelle McCarthy 5138325467 Madeline Hedges Cincinnati OH 10-26-2022 0 50 389223 false INFORMATION TABLE 2 20223QPSI13F.xml INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30252 411516 SH SOLE 0 0 0 30252 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28723 156047 SH SOLE 0 0 0 28723 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26865 407184 SH SOLE 0 0 0 26865 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21457 123385 SH SOLE 0 0 0 21457 INVESCO QQQ TR UNIT SER 1 46090E103 21363 80013 SH SOLE 0 0 0 21363 ISHARES TR MSCI USA QLT FCT 46432F339 20743 200602 SH SOLE 0 0 0 20743 ISHARES TR ISHARES SEMICDTR 464287523 20361 63972 SH SOLE 0 0 0 20361 ISHARES TR S&P 100 ETF 464287101 20335 125332 SH SOLE 0 0 0 20335 VANGUARD WORLD FDS INF TECH ETF 92204A702 17346 56578 SH SOLE 0 0 0 17346 ISHARES TR U.S. TECH ETF 464287721 13949 190370 SH SOLE 0 0 0 13949 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13197 517765 SH SOLE 0 0 0 13197 ISHARES TR RUS TOP 200 ETF 464289446 13129 154880 SH SOLE 0 0 0 13129 PROSHARES TR LARGE CAP CRE 74347R248 12299 291593 SH SOLE 0 0 0 12299 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10126 71393 SH SOLE 0 0 0 10126 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8875 37805 SH SOLE 0 0 0 8875 PROSHARES TR S&P 500 DV ARIST 74348A467 8340 0 SH SOLE 0 0 0 8340 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8250 200 SH SOLE 0 0 0 8250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7846 0 SH SOLE 0 0 0 7846 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7567 83601 SH SOLE 0 0 0 7567 ISHARES TR RUSSELL 3000 ETF 464287689 7351 0 SH SOLE 0 0 0 7351 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7029 58876 SH SOLE 0 0 0 7029 GLOBAL X FDS US INFR DEV ETF 37954Y673 6441 585714 SH SOLE 0 0 0 6441 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5648 62135 SH SOLE 0 0 0 5648 ISHARES TR MRGSTR MD CP GRW 464288307 5187 103203 SH SOLE 0 0 0 5187 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5089 179205 SH SOLE 0 0 0 5089 SPDR SER TR SPDR S&P 500 ETF 78468R796 5053 58077 SH SOLE 0 0 0 5053 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4648 470716 SH SOLE 0 0 0 4648 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4497 108658 SH SOLE 0 0 0 4497 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4155 63083 SH SOLE 0 0 0 4155 ISHARES TR GLOBAL TECH ETF 464287291 3639 86565 SH SOLE 0 0 0 3639 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3638 34791 SH SOLE 0 0 0 3638 RBB FD INC MOTLEY FOL ETF 74933W601 2807 92118 SH SOLE 0 0 0 2807 ISHARES TR EXPND TEC SC ETF 464287549 2557 9288 SH SOLE 0 0 0 2557 APPLE INC COM 037833100 1748 12650 SH SOLE 0 0 0 1748 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1253 23182 SH SOLE 0 0 0 1253 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1008 13394 SH SOLE 0 0 0 1008 AMAZON COM INC COM 023135106 917 8114 SH SOLE 0 0 0 917 EXXON MOBIL CORP COM 30231G102 818 9372 SH SOLE 0 0 0 818 MICROSOFT CORP COM 594918104 783 3363 SH SOLE 0 0 0 783 ALPHABET INC CAP STK CL C 02079K107 535 5560 SH SOLE 0 0 0 535 ISHARES TR CORE S&P500 ETF 464287200 452 1261 SH SOLE 0 0 0 452 NUVEEN QUALITY MUNCP INCOME COM 67066V101 448 40704 SH SOLE 0 0 0 448 NUVEEN AMT FREE MUN CR INC F COM 67071L106 444 38060 SH SOLE 0 0 0 444 LINDE PLC SHS G5494J103 349 1293 SH SOLE 0 0 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 347 1534 SH SOLE 0 0 0 347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1283 SH SOLE 0 0 0 343 NBT BANCORP INC COM 628778102 289 7628 SH SOLE 0 0 0 289 LOCKHEED MARTIN CORP COM 539830109 272 705 SH SOLE 0 0 0 272 BALCHEM CORP COM 057665200 229 1885 SH SOLE 0 0 0 229 COOPER COS INC COM NEW 216648402 226 857 SH SOLE 0 0 0 226