0001765380-23-000108.txt : 20230505 0001765380-23-000108.hdr.sgml : 20230505 20230505124911 ACCESSION NUMBER: 0001765380-23-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892479 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 03-31-2023 03-31-2023 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 513-832-5447 Madeline Hedges Cincinnati OH 05-05-2023 0 49 513039011 false INFORMATION TABLE 2 ps13f1q2023.xml PORTFOLIO STRATEGIES Q1 2023 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 39530470 1394433 SH SOLE 0 0 1394433 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34860625 132460 SH SOLE 0 0 132460 ISHARES TR GLOBAL TECH ETF 464287291 32140787 591292 SH SOLE 0 0 591292 ISHARES TR RUSSELL 3000 ETF 464287689 28980800 123113 SH SOLE 0 0 123113 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28646771 251440 SH SOLE 0 0 251440 SPDR SER TR PORTFOLI S&P1500 78464A805 27857876 552542 SH SOLE 0 0 552542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26270326 128742 SH SOLE 0 0 128742 INVESCO QQQ TR UNIT SER 1 46090E103 24923926 77663 SH SOLE 0 0 77663 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 23373352 247927 SH SOLE 0 0 247927 ISHARES TR RUS 1000 GRW ETF 464287614 23195872 94942 SH SOLE 0 0 94942 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23166806 423392 SH SOLE 0 0 423392 VANGUARD WORLD FDS INF TECH ETF 92204A702 21357724 55280 SH SOLE 0 0 55280 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19447274 233704 SH SOLE 0 0 233704 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18323781 187648 SH SOLE 0 0 187648 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14299573 384081 SH SOLE 0 0 384081 PROSHARES TR LARGE CAP CRE 74347R248 13440149 281949 SH SOLE 0 0 281949 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13411739 163150 SH SOLE 0 0 163150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10103070 49404 SH SOLE 0 0 49404 ISHARES TR US AER DEF ETF 464288760 8831562 76748 SH SOLE 0 0 76748 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8237761 35742 SH SOLE 0 0 35742 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8166501 170349 SH SOLE 0 0 170349 PACER FDS TR PACER US SMALL 69374H857 7949215 208879 SH SOLE 0 0 208879 ARK ETF TR FINTECH INNOVA 00214Q708 7385709 394034 SH SOLE 0 0 394034 ISHARES TR ISHARES SEMICDTR 464287523 6685322 15034 SH SOLE 0 0 15034 ISHARES TR MRGSTR MD CP GRW 464288307 5572410 96810 SH SOLE 0 0 96810 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5435293 165916 SH SOLE 0 0 165916 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5033229 211205 SH SOLE 0 0 211205 ARK ETF TR NEXT GNRTN INTER 00214Q401 3630684 67796 SH SOLE 0 0 67796 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3229760 67265 SH SOLE 0 0 67265 RBB FD INC MOTLEY FOL ETF 74933W601 3175083 89629 SH SOLE 0 0 89629 ISHARES TR EXPND TEC SC ETF 464287549 3013264 8882 SH SOLE 0 0 8882 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2598042 100003 SH SOLE 0 0 100003 APPLE INC COM 037833100 2074267 12579 SH SOLE 0 0 12579 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1411836 22449 SH SOLE 0 0 22449 MICROSOFT CORP COM 594918104 998598 3464 SH SOLE 0 0 3464 EXXON MOBIL CORP COM 30231G102 899870 8206 SH SOLE 0 0 8206 AMAZON COM INC COM 023135106 725612 7025 SH SOLE 0 0 7025 ISHARES TR CORE S&P500 ETF 464287200 622375 1514 SH SOLE 0 0 1514 ALPHABET INC CAP STK CL C 02079K107 578240 5560 SH SOLE 0 0 5560 NUVEEN QUALITY MUNCP INCOME COM 67066V101 470355 40794 SH SOLE 0 0 40794 LINDE PLC SHS G54950103 459584 1293 SH SOLE 0 0 1293 NUVEEN AMT FREE MUN CR INC F COM 67071L106 449372 38147 SH SOLE 0 0 38147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408194 1322 SH SOLE 0 0 1322 LOCKHEED MARTIN CORP COM 539830109 340366 720 SH SOLE 0 0 720 AUTOMATIC DATA PROCESSING IN COM 053015103 332387 1493 SH SOLE 0 0 1493 COOPER COS INC COM NEW 216648402 319795 857 SH SOLE 0 0 857 NBT BANCORP INC COM 628778102 257140 7628 SH SOLE 0 0 7628 BALCHEM CORP COM 057665200 238415 1885 SH SOLE 0 0 1885 SUNNOVA ENERGY INTL INC. COM 86745K104 177849 11386 SH SOLE 0 0 11386