0001423282-18-000004.txt : 20180213 0001423282-18-000004.hdr.sgml : 20180213 20180213164516 ACCESSION NUMBER: 0001423282-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Strategies Inc CENTRAL INDEX KEY: 0001423282 IRS NUMBER: 911194836 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12640 FILM NUMBER: 18604174 BUSINESS ADDRESS: STREET 1: 1724 WEST UNION #200 CITY: TACOMA STATE: WA ZIP: 98405 BUSINESS PHONE: 253-284-9568 MAIL ADDRESS: STREET 1: 1724 WEST UNION #200 CITY: TACOMA STATE: WA ZIP: 98405 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423282 XXXXXXXX 12-31-2017 12-31-2017 Portfolio Strategies Inc

1724 WEST UNION #200 TACOMA WA 98405

13F HOLDINGS REPORT 028-12640 N DAVID JAJEWSKI 253-383-1676 DAVID JAJEWSKI Tacoma WA 02-13-2018 0 77 50084 false INFORMATION TABLE 2 portstrat4q17.xml ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK COM 049164205 12 200 SH SOLE 200 0 0 BARRICK GOLD CORP. COM 067901108 3 200 SH SOLE 200 0 0 BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 5 315 SH SOLE 315 0 0 BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK COM 09253W104 154 11150 SH SOLE 11150 0 0 BRISTOL MYERS SQUIBB CORPORATION COM 110122108 12 200 SH SOLE 200 0 0 COSTCO WHOLESALE CORP COM 22160K105 56 300 SH SOLE 300 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH SOLE 44 0 0 DELEK US HOLDINGS INC NEW COM COM 24665A103 7 200 SH SOLE 200 0 0 DELTA AIRLINES INC COM NEW COM 247361702 15 269 SH SOLE 269 0 0 DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS COM 25459W862 18 400 SH SOLE 400 0 0 ETFS GOLD TR SH COM 26922Y105 5 40 SH SOLE 40 0 0 FIRST TRUST DJ INTERNET IND COM 33733E302 1880 17108 SH SOLE 17108 0 0 FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH SOLE 33 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3 170 SH SOLE 170 0 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1 36 SH SOLE 36 0 0 GUGGENHEIM S&P 500 PURE VALU COM 78355W304 126 1903 SH SOLE 1903 0 0 ISHARES 20 YEAR TREASURY BO COM 464287432 3700 29165 SH SOLE 29165 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 114 1918 SH SOLE 1918 0 0 iShares Core S&P 500 COM 464287200 491 1767 SH SOLE 1767 0 0 iShares Core S&P Mid-Cap COM 464287507 52 266 SH SOLE 266 0 0 iShares Core S&P Small-Cap COM 464287804 111 1398 SH SOLE 1398 0 0 ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH SOLE 95 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF COM 464288281 7 56 SH SOLE 56 0 0 ISHARES MSCI ACWI ETF COM 464288257 129 1790 SH SOLE 1790 0 0 ISHARES MSCI ALL PERU CAPPED COM 464289842 65 1594 SH SOLE 1594 0 0 ISHARES MSCI CHILE CAPPED ET COM 464286640 195 3739 SH SOLE 3739 0 0 ISHARES MSCI EAFE ETF COM 464287465 1847 26273 SH SOLE 26273 0 0 iShares MSCI Eurozone COM 464286608 114 2530 SH SOLE 2530 0 0 iShares MSCI Japan COM 46434G822 63 1002 SH SOLE 1002 0 0 ISHARES MSCI THAILAND CAPPED COM 464286624 65 700 SH SOLE 700 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 65 480 SH SOLE 480 0 0 iShares Russell 2000 COM 464287655 14 89 SH SOLE 89 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 62 633 SH SOLE 633 0 0 ISHARES TIPS BOND ETF COM 464287176 2 21 SH SOLE 21 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF COM 464287432 4 31 SH SOLE 31 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 5 53 SH SOLE 53 0 0 ISHARES TRANSPORTATION AVERA COM 464287192 65 340 SH SOLE 340 0 0 ISHARES US REAL ESTATE ETF COM 464287739 64 796 SH SOLE 796 0 0 KKR & CO LP DEL COM UNITS COM 48248M102 4 204 SH SOLE 204 0 0 NEWMONT MINING CORP COM 651639106 8 200 SH SOLE 200 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 2 400 SH SOLE 400 0 0 ORANGE SPONSORED ADR COM 684060106 7 400 SH SOLE 400 0 0 PIMCO ENHANCED SHORT MATURIT COM 72201R833 10421 205210 SH SOLE 205210 0 0 POWERSHARES EM MKT SOVR DEBT COM 73936T573 129 4376 SH SOLE 4376 0 0 POWERSHARES QQQ NASDAQ 100 COM 73935A104 8895 114216 SH SOLE 114216 0 0 PROSHARES SHORT MSCI EMR MKT COM 74347R396 720 40122 SH SOLE 40122 0 0 PROSHARES SHORT RUSSELL2000 COM 74348A210 723 17100 SH SOLE 17100 0 0 PROSHARES ULTRA QQQ COM 74347R206 4307 58728 SH SOLE 58728 0 0 PROSHARES ULTRA RUSSELL2000 COM 74347R842 258 3655 SH SOLE 3655 0 0 PROSHARES ULTRA S&P500 COM 74347R107 6173 56406 SH SOLE 56406 0 0 PROSHARES ULTRAPRO QQQ COM 74347X831 212 1526 SH SOLE 1526 0 0 PROSHARES ULTRAPRO S&P 500 COM 74347X864 196 1401 SH SOLE 1401 0 0 SEARS HOMETOWN & OUTLET STORES INC COM COM 812362101 1 200 SH SOLE 200 0 0 SHORT S&P 500 PROSHARES COM 74347B425 45 1500 SH SOLE 1500 0 0 SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 11 200 SH SOLE 200 0 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1800 19691 SH SOLE 19691 0 0 SPDR BBG BARC HIGH YIELD BND COM 78464A417 3689 100455 SH SOLE 100455 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH SOLE 47 0 0 SPDR S&P BIOTECH ETF COM 78464A870 1872 22058 SH SOLE 22058 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 60 639 SH SOLE 639 0 0 SPDR S&P 500 ETF COM 78462F103 14 102 SH SOLE 102 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 65 183 SH SOLE 183 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 3 200 SH SOLE 200 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 135 2906 SH SOLE 2906 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 89 1865 SH SOLE 1865 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 388 6700 SH SOLE 6700 0 0 Vanguard Growth ETF COM 922908736 13 180 SH SOLE 180 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 63 731 SH SOLE 731 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 4 46 SH SOLE 46 0 0 Vanguard Long-Term Bond ETF COM 921937793 3 37 SH SOLE 37 0 0 Vanguard Mortgage-Backed Secs ETF COM 92206C771 4 82 SH SOLE 82 0 0 Vanguard Short-Term Bond ETF COM 921937827 8 98 SH SOLE 98 0 0 Vanguard Small-Cap ETF COM 922908751 30 199 SH SOLE 199 0 0 Vanguard Total International Bond ETF COM 92203J407 9 159 SH SOLE 159 0 0 Vanguard Total World Stock ETF COM 922042742 60 782 SH SOLE 782 0 0 Vanguard Value ETF COM 922908744 107 977 SH SOLE 977 0 0 WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 17 1812 SH SOLE 1812 0 0