0001765380-20-000087.txt : 20201026 0001765380-20-000087.hdr.sgml : 20201026 20201026155219 ACCESSION NUMBER: 0001765380-20-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201260696 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 09-30-2020 09-30-2020 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-26-2020 0 47 359742 false INFORMATION TABLE 2 13FPSI3Q2020.xml APPLE INC COM 037833100 1482 12796 SH SOLE 0 0 12796 ARK ETF TR INNOVATION ETF 00214Q104 9392 102590 SH SOLE 0 0 102590 ARK ETF TR NEXT GNRTN INTER 00214Q401 44868 414564 SH SOLE 0 0 414564 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12182 213472 SH SOLE 0 0 213472 ISHARES TR RUS TP200 GR ETF 464289438 3602 29910 SH SOLE 0 0 29910 ISHARES TR MRGSTR MD CP GRW 464288307 10672 33439 SH SOLE 0 0 33439 ISHARES TR EXPND TEC SC ETF 464287549 2621 8487 SH SOLE 0 0 8487 ISHARES TR GLOBAL TECH ETF 464287291 4031 15306 SH SOLE 0 0 15306 ISHARES TR PHLX SEMICND ETF 464287523 18819 61892 SH SOLE 0 0 61892 ISHARES TR U.S. TECH ETF 464287721 2304 7662 SH SOLE 0 0 7662 ISHARES TR RUS 1000 GRW ETF 464287614 1707 7872 SH SOLE 0 0 7872 ISHARES TR EXPANDED TECH 464287515 20953 67532 SH SOLE 0 0 67532 ISHARES TR CORE S&P500 ETF 464287200 397 1182 SH SOLE 0 0 1182 ISHARES TR US HLTHCR PR ETF 464288828 350 1736 SH SOLE 0 0 1736 ISHARES TR MSCI USA MIN VOL 46429B697 503 7890 SH SOLE 0 0 7890 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24154 308945 SH SOLE 0 0 308945 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 560 9266 SH SOLE 0 0 9266 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 16634 489926 SH SOLE 0 0 489926 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21134 121899 SH SOLE 0 0 121899 PROSHARES TR ONLINE RTL ETF 74347B169 39525 632000 SH SOLE 0 0 632000 SPDR SER TR NYSE TECH ETF 78464A102 15894 134491 SH SOLE 0 0 134491 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15292 230150 SH SOLE 0 0 230150 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 507 10153 SH SOLE 0 0 10153 VANGUARD WORLD FDS INF TECH ETF 92204A702 23130 74623 SH SOLE 0 0 74623 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1404 6224 SH SOLE 0 0 6224 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8114 43999 SH SOLE 0 0 43999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13109 112550 SH SOLE 0 0 112550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 7092 SH SOLE 0 0 7092 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6958 158399 SH SOLE 0 0 158399 RBB FD INC MOTLEY FOL ETF 74933W601 3274 102652 SH SOLE 0 0 102652 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4554 38901 SH SOLE 0 0 38901 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4504 74209 SH SOLE 0 0 74209 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 349 5270 SH SOLE 0 0 5270 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1958 8786 SH SOLE 0 0 8786 INVESCO QQQ TR UNIT SER 1 46090E103 15914 57559 SH SOLE 0 0 57559 NBT BANCORP INC COM 628778102 205 7628 SH SOLE 0 0 7628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2178 10230 SH SOLE 0 0 10230 ISHARES U S ETF TR TECHNOLOGY 46431W648 746 17584 SH SOLE 0 0 17584 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1837 19958 SH SOLE 0 0 19958 LOCKHEED MARTIN CORP COM 539830109 273 712 SH SOLE 0 0 712 EXXON MOBIL CORP COM 30231G102 242 7044 SH SOLE 0 0 7044 MICROSOFT CORP COM 594918104 673 3201 SH SOLE 0 0 3201 COOPER COS INC COM NEW 216648402 323 958 SH SOLE 0 0 958 AMAZON COM INC COM 023135106 1102 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL C 02079K107 331 225 SH SOLE 0 0 225 LINDE PLC SHS G5494J103 316 1327 SH SOLE 0 0 1327 FACEBOOK INC CL A 30303M102 210 800 SH SOLE 0 0 800