0001765380-21-000020.txt : 20210204 0001765380-21-000020.hdr.sgml : 20210204 20210204111937 ACCESSION NUMBER: 0001765380-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21589659 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 12-31-2020 12-31-2020 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 02-04-2021 0 53 511270 false INFORMATION TABLE 2 20204QPSI.xml APPLE INC COM 037833100 1889 14236 SH SOLE 0 0 14236 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31564 449438 SH SOLE 0 0 449438 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22377 216431 SH SOLE 0 0 216431 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 412 5264 SH SOLE 0 0 5264 ISHARES TR MRGSTR MD CP GRW 464288307 13217 34557 SH SOLE 0 0 34557 ISHARES TR EXPND TEC SC ETF 464287549 2949 8431 SH SOLE 0 0 8431 ISHARES TR PHLX SEMICND ETF 464287523 20849 54984 SH SOLE 0 0 54984 ISHARES TR U.S. TECH ETF 464287721 2593 30475 SH SOLE 0 0 30475 ISHARES TR GLOBAL TECH ETF 464287291 4519 15062 SH SOLE 0 0 15062 ISHARES TR CORE S&P500 ETF 464287200 444 1182 SH SOLE 0 0 1182 ISHARES TR EXPANDED TECH 464287515 1410 3983 SH SOLE 0 0 3983 ISHARES TR US HLTHCR PR ETF 464288828 407 1733 SH SOLE 0 0 1733 ISHARES TR MSCI USA MIN VOL 46429B697 527 7770 SH SOLE 0 0 7770 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16087 210862 SH SOLE 0 0 210862 ARK ETF TR NEXT GNRTN INTER 00214Q401 49286 336753 SH SOLE 0 0 336753 ARK ETF TR INNOVATION ETF 00214Q104 14167 113804 SH SOLE 0 0 113804 SPDR SER TR FACTST INV ETF 78464A110 15473 71951 SH SOLE 0 0 71951 SPDR SER TR S&P SEMICNDCTR 78464A862 3509 20546 SH SOLE 0 0 20546 SPDR SER TR NYSE TECH ETF 78464A102 17075 120802 SH SOLE 0 0 120802 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 28481 441652 SH SOLE 0 0 441652 INVESCO QQQ TR UNIT SER 1 46090E103 16001 51000 SH SOLE 0 0 51000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38119 615929 SH SOLE 0 0 615929 PROSHARES TR ONLINE RTL ETF 74347B169 36572 482157 SH SOLE 0 0 482157 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36695 357106 SH SOLE 0 0 357106 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 537 10153 SH SOLE 0 0 10153 OSI ETF TR OSHS GBL INTER 67110P704 4499 82903 SH SOLE 0 0 82903 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23399 107128 SH SOLE 0 0 107128 VANGUARD WORLD FDS INF TECH ETF 92204A702 22455 63471 SH SOLE 0 0 63471 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1632 5932 SH SOLE 0 0 5932 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26416 277980 SH SOLE 0 0 277980 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 662 9176 SH SOLE 0 0 9176 AMPLIFY ETF TR INTL ONLINE 032108870 3821 74473 SH SOLE 0 0 74473 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24054 687664 SH SOLE 0 0 687664 NBT BANCORP INC COM 628778102 245 7628 SH SOLE 0 0 7628 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2157 8703 SH SOLE 0 0 8703 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5241 37961 SH SOLE 0 0 37961 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8313 40800 SH SOLE 0 0 40800 RBB FD INC MOTLEY FOL ETF 74933W601 3456 97851 SH SOLE 0 0 97851 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2144 20514 SH SOLE 0 0 20514 EXXON MOBIL CORP COM 30231G102 290 7044 SH SOLE 0 0 7044 LOCKHEED MARTIN CORP COM 539830109 253 712 SH SOLE 0 0 712 MICROSOFT CORP COM 594918104 692 3113 SH SOLE 0 0 3113 ALPHABET INC CAP STK CL C 02079K107 499 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478 7092 SH SOLE 0 0 7092 BALCHEM CORP COM 057665200 217 1885 SH SOLE 0 0 1885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2372 10230 SH SOLE 0 0 10230 AMAZON COM INC COM 023135106 1414 434 SH SOLE 0 0 434 COOPER COS INC COM NEW 216648402 339 932 SH SOLE 0 0 932 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1762 SH SOLE 0 0 1762 NIKE INC CL B 654106103 200 1412 SH SOLE 0 0 1412 FACEBOOK INC CL A 30303M102 219 800 SH SOLE 0 0 800 TRILOGY METALS INC NEW COM 89621C105 72 36000 SH SOLE 0 0 36000 LINDE PLC SHS G5494J103 350 1327 SH SOLE 0 0 1327