Portfolio Strategies, Inc.
CIK 1753271 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MGK11.16%
- IXN7.70%
- SMH7.30%
- QQQ6.62%
- FTEC5.87%
- IWV5.80%
- PAVE5.79%
- SPTM5.59%
- VTI5.27%
- IWF4.91%
Share classes counted separately66.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $57.93M | 11.16% | 255.31K shares | — | ↗▾ | |
| 02 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $39.96M | 7.70% | 690.88K shares | — | ↗▾ | |
| 03 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $37.89M | 7.30% | 261.34K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.37M | 6.62% | 95.93K shares | — | ↗▾ | |
| 05 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $30.46M | 5.87% | 247.79K shares | — | ↗▾ | |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $30.11M | 5.80% | 122.86K shares | — | ↗▾ | |
| 07 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $30.06M | 5.79% | 989.46K shares | — | ↗▾ | |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $28.99M | 5.59% | 552.25K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.33M | 5.27% | 128.67K shares | — | ↗▾ | |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $25.48M | 4.91% | 95.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRIV GLOBAL X AUTONOMOUS&ELEC-ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753271 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 518848869
}Research all 45 reported holdings.
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