0001765380-23-000053.txt : 20230210 0001765380-23-000053.hdr.sgml : 20230210 20230210153549 ACCESSION NUMBER: 0001765380-23-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23611451 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 X0202 13F-HR LIVE false true false 0001753271 XXXXXXXX 12-31-2022 12-31-2022 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 513-832-5447 Madeline Hedges Cincinnati OH 02-10-2023 0 41 448464795 false INFORMATION TABLE 2 portfoliostrategiesq413f2022.xml PORTFOLIO STRATEGIES Q4 2022 13F ALPHABET INC CAP STK CL C 02079K107 493339 5560 SH SOLE 0 0 0 5560 AMAZON COM INC COM 023135106 597324 8248 SH SOLE 0 0 0 8248 APPLE INC COM 037833100 1644349 12656 SH SOLE 0 0 0 12656 AUTOMATIC DATA PROCESSING IN COM 053015103 366411 1534 SH SOLE 0 0 0 1534 BALCHEM CORP COM 057665200 230177 1885 SH SOLE 0 0 0 1885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396319 1283 SH SOLE 0 0 0 1283 COOPER COS INC COM NEW 216648402 283230 857 SH SOLE 0 0 0 857 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5048762 169081 SH SOLE 0 0 0 169081 EXXON MOBIL CORP COM 30231G102 910637 8256 SH SOLE 0 0 0 8256 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5471376 133658 SH SOLE 0 0 0 133658 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11427598 120971 SH SOLE 0 0 0 120971 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16638452 190756 SH SOLE 0 0 0 190756 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4267113 214752 SH SOLE 0 0 0 214752 GLOBAL X FDS US INFR DEV ETF 37954Y673 37592063 1419388 SH SOLE 0 0 0 1419388 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 24511193 562690 SH SOLE 0 0 0 562690 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10389716 68545 SH SOLE 0 0 0 68545 INVESCO QQQ TR UNIT SER 1 46090E103 21071970 79195 SH SOLE 0 0 0 79195 ISHARES TR CORE S&P500 ETF 464287200 484489 1261 SH SOLE 0 0 0 1261 ISHARES TR EXPND TEC SC ETF 464287549 2563482 9155 SH SOLE 0 0 0 9155 ISHARES TR GLOBAL TECH ETF 464287291 4780314 106621 SH SOLE 0 0 0 106621 ISHARES TR MRGSTR MD CP GRW 464288307 5290125 98183 SH SOLE 0 0 0 98183 ISHARES TR RUSSELL 3000 ETF 464287689 27578210 124993 SH SOLE 0 0 0 124993 LINDE PLC SHS G5494J103 421751 1293 SH SOLE 0 0 0 1293 LOCKHEED MARTIN CORP COM 539830109 342975 705 SH SOLE 0 0 0 705 MICROSOFT CORP COM 594918104 806562 3363 SH SOLE 0 0 0 3363 NBT BANCORP INC COM 628778102 331208 7628 SH SOLE 0 0 0 7628 NUVEEN AMT FREE MUN CR INC F COM 67071L106 462437 38092 SH SOLE 0 0 0 38092 NUVEEN QUALITY MUNCP INCOME COM 67066V101 480838 40749 SH SOLE 0 0 0 40749 PROSHARES TR LARGE CAP CRE 74347R248 12922067 287733 SH SOLE 0 0 0 287733 PROSHARES TR S&P 500 DV ARIST 74348A467 37588650 417871 SH SOLE 0 0 417871 RBB FD INC MOTLEY FOL ETF 74933W601 2755593 90370 SH SOLE 0 0 0 90370 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31380520 415480 SH SOLE 0 0 0 415480 SPDR SER TR SPDR S&P 500 ETF 78468R796 5281558 56578 SH SOLE 0 0 0 56578 SPDR SER TR PORTFOLI S&P1500 78464A805 26513390 560765 SH SOLE 0 0 0 560765 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26999993 133055 SH SOLE 0 0 0 133055 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7612717 36035 SH SOLE 0 0 0 36035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25017559 130875 SH SOLE 0 0 0 130875 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1267708 22999 SH SOLE 0 0 0 22999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47445790 312532 SH SOLE 0 0 312532 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20939773 121761 SH SOLE 0 0 0 121761 VANGUARD WORLD FDS INF TECH ETF 92204A702 17857057 55910 SH SOLE 0 0 0 55910