0001765380-19-000099.txt : 20191010
0001765380-19-000099.hdr.sgml : 20191010
20191010110713
ACCESSION NUMBER: 0001765380-19-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191010
DATE AS OF CHANGE: 20191010
EFFECTIVENESS DATE: 20191010
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: 191145634
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
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0001753271
XXXXXXXX
09-30-2019
09-30-2019
Portfolio Strategies, Inc.
11 WAVERLY PLACE
MONSEY
NY
10952
13F HOLDINGS REPORT
028-18904
N
Madeline Hedges
Chief Compliance Officer
5138325467
Madeline Hedges
Cincinnati
OH
10-10-2019
0
53
195265
false
INFORMATION TABLE
2
2019Q3PSI.xml
APPLE INC
COM
037833100
470
2098
SH
SOLE
0
0
470
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1930
9280
SH
SOLE
0
0
1930
COOPER COS INC
COM NEW
216648402
285
958
SH
SOLE
0
0
285
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
10090
216468
SH
SOLE
0
0
10090
EXXON MOBIL CORP
COM
30231G102
499
7069
SH
SOLE
0
0
499
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
877
25028
SH
SOLE
0
0
877
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
1368
21451
SH
SOLE
0
0
1368
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
679
24524
SH
SOLE
0
0
679
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5802
103422
SH
SOLE
0
0
5802
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3628
41448
SH
SOLE
0
0
3628
INTERNATIONAL BUSINESS MACHS
COM
459200101
226
1554
SH
SOLE
0
0
226
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
15145
432575
SH
SOLE
0
0
15145
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
7840
134628
SH
SOLE
0
0
7840
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
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3572
73891
SH
SOLE
0
0
3572
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1503
21911
SH
SOLE
0
0
1503
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
7992
138165
SH
SOLE
0
0
7992
INVESCO EXCHNG TRADED FD TR
S&P 500 MOMNTM
46138E339
1384
34089
SH
SOLE
0
0
1384
INVESCO QQQ TR
UNIT SER 1
46090E103
232
1230
SH
SOLE
0
0
232
ISHARES TR
PHLX SEMICND ETF
464287523
8894
42107
SH
SOLE
0
0
8894
ISHARES TR
EXPANDED TECH
464287515
8797
41553
SH
SOLE
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0
8797
ISHARES TR
CORE S&P US VLU
464287663
928
16142
SH
SOLE
0
0
928
ISHARES TR
MSCI MIN VOL ETF
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19453
303552
SH
SOLE
0
0
19453
ISHARES TR
GLB INFRASTR ETF
464288372
5556
119682
SH
SOLE
0
0
5556
ISHARES TR
CORE S&P US GWT
464287671
5429
86360
SH
SOLE
0
0
5429
ISHARES TR
S&P 500 GRWT ETF
464287309
5588
31038
SH
SOLE
0
0
5588
ISHARES TR
RESIDNL REAL EST
464288562
11426
143777
SH
SOLE
0
0
11426
ISHARES TR
USA MOMENTUM FCT
46432F396
1393
11682
SH
SOLE
0
0
1393
ISHARES TR
EXPND TEC SC ETF
464287549
2025
9350
SH
SOLE
0
0
2025
ISHARES TR
MRGSTR MD CP GRW
464288307
527
2166
SH
SOLE
0
0
527
ISHARES TR
RUS 1000 GRW ETF
464287614
1286
8055
SH
SOLE
0
0
1286
ISHARES TR
COHEN STEER REIT
464287564
704
5902
SH
SOLE
0
0
704
ISHARES TR
U.S. MED DVC ETF
464288810
4352
17602
SH
SOLE
0
0
4352
ISHARES TR
S&P 100 ETF
464287101
1153
8778
SH
SOLE
0
0
1153
ISHARES TR
US HOME CONS ETF
464288752
1155
26737
SH
SOLE
0
0
1155
LINDE PLC
SHS
G5494J103
257
1327
SH
SOLE
0
0
257
LOCKHEED MARTIN CORP
COM
539830109
265
679
SH
SOLE
0
0
265
MICROSOFT CORP
COM
594918104
303
2181
SH
SOLE
0
0
303
NBT BANCORP INC
COM
628778102
279
7628
SH
SOLE
0
0
279
OSI ETF TR
OSHARS FTSE US
67110P407
1067
30886
SH
SOLE
0
0
1067
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
55
55000
SH
SOLE
0
0
55
PROSHARES TR
S&P 500 DV ARIST
74348A467
2536
35496
SH
SOLE
0
0
2536
PROSHARES TR
LARGE CAP CRE
74347R248
747
10533
SH
SOLE
0
0
747
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
12281
312253
SH
SOLE
0
0
12281
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8427
137248
SH
SOLE
0
0
8427
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1423
21981
SH
SOLE
0
0
1423
SPDR S&P 500 ETF TR
TR UNIT
78462F103
903
3042
SH
SOLE
0
0
903
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
3875
53266
SH
SOLE
0
0
3875
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1539
17136
SH
SOLE
0
0
1539
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
4474
41880
SH
SOLE
0
0
4474
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1175
23438
SH
SOLE
0
0
1175
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
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4274
SH
SOLE
0
0
702
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
555
4187
SH
SOLE
0
0
555
VANGUARD WORLD FDS
INF TECH ETF
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12214
79859
SH
SOLE
0
0
12214