0001765380-21-000044.txt : 20210426 0001765380-21-000044.hdr.sgml : 20210426 20210426155616 ACCESSION NUMBER: 0001765380-21-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21853718 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 03-31-2021 03-31-2021 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 04-26-2021 0 62 478329 false INFORMATION TABLE 2 PSI2021Q1.xml APPLE INC COM 037833100 1739 14236 SH SOLE 0 0 1739 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2168 20479 SH SOLE 0 0 2168 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17829 367006 SH SOLE 0 0 17829 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2621 26643 SH SOLE 0 0 2621 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 441 5264 SH SOLE 0 0 441 RBB FD INC MOTLEY FOL ETF 74933W601 3445 96761 SH SOLE 0 0 3445 PROSHARES TR ONLINE RTL ETF 74347B169 31599 402798 SH SOLE 0 0 31599 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30796 526788 SH SOLE 0 0 30796 SPDR SER TR S&P 600 SML CAP 78464A813 15162 161335 SH SOLE 0 0 15162 SPDR SER TR NYSE TECH ETF 78464A102 17479 120792 SH SOLE 0 0 17479 SPDR SER TR S&P RETAIL ETF 78464A714 15209 170485 SH SOLE 0 0 15209 SPDR SER TR S&P KENSHO NEW 78468R648 12356 182491 SH SOLE 0 0 12356 SPDR SER TR S&P SEMICNDCTR 78464A862 24259 132720 SH SOLE 0 0 24259 SPDR SER TR S&P KENSHO CLEAN 78468R655 11547 101296 SH SOLE 0 0 11547 SPDR SER TR S&P KENSHO SMART 78468R689 682 11184 SH SOLE 0 0 682 SPDR SER TR FACTST INV ETF 78464A110 597 2858 SH SOLE 0 0 597 ISHARES TR MICRO-CAP ETF 464288869 15574 105980 SH SOLE 0 0 15574 ISHARES TR MRGSTR MD CP GRW 464288307 7062 18674 SH SOLE 0 0 7062 ISHARES TR PHLX SEMICND ETF 464287523 23287 54925 SH SOLE 0 0 23287 ISHARES TR U.S. TECH ETF 464287721 2662 30355 SH SOLE 0 0 2662 ISHARES TR EXPND TEC SC ETF 464287549 3017 8361 SH SOLE 0 0 3017 ISHARES TR GLOBAL TECH ETF 464287291 4584 14898 SH SOLE 0 0 4584 ISHARES TR MRGSTR SM CP GR 464288604 599 1993 SH SOLE 0 0 599 ISHARES TR MSCI USA MIN VOL 46429B697 538 7770 SH SOLE 0 0 538 ISHARES TR EXPANDED TECH 464287515 1359 3979 SH SOLE 0 0 1359 ISHARES TR CORE S&P500 ETF 464287200 470 1182 SH SOLE 0 0 470 ISHARES TR US HLTHCR PR ETF 464288828 436 1733 SH SOLE 0 0 436 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8940 79647 SH SOLE 0 0 8940 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3204 34919 SH SOLE 0 0 3204 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 538 10153 SH SOLE 0 0 538 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26480 276527 SH SOLE 0 0 26480 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 717 9176 SH SOLE 0 0 717 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31344 561311 SH SOLE 0 0 31344 AMPLIFY ETF TR INTL ONLINE 032108870 4526 85910 SH SOLE 0 0 4526 ARK ETF TR NEXT GNRTN INTER 00214Q401 11762 79773 SH SOLE 0 0 11762 ARK ETF TR 3D PRINTING ETF 00214Q500 420 10819 SH SOLE 0 0 420 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18731 223142 SH SOLE 0 0 18731 ARK ETF TR INNOVATION ETF 00214Q104 6822 56876 SH SOLE 0 0 6822 INVESCO QQQ TR UNIT SER 1 46090E103 16290 51045 SH SOLE 0 0 16290 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10301 34875 SH SOLE 0 0 10301 VANGUARD WORLD FDS INF TECH ETF 92204A702 22542 62880 SH SOLE 0 0 22542 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7999 116602 SH SOLE 0 0 7999 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9749 156783 SH SOLE 0 0 9749 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8599 41525 SH SOLE 0 0 8599 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25896 106329 SH SOLE 0 0 25896 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5429 37650 SH SOLE 0 0 5429 SIREN ETF TR NSD NXGN ECO ETF 829658202 215 4464 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2128 8511 SH SOLE 0 0 2128 EXXON MOBIL CORP COM 30231G102 411 7363 SH SOLE 0 0 411 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 484 7092 SH SOLE 0 0 484 ALPHABET INC CAP STK CL C 02079K107 590 285 SH SOLE 0 0 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2613 10230 SH SOLE 0 0 2613 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 10655 SH SOLE 0 0 81 NBT BANCORP INC COM 628778102 304 7628 SH SOLE 0 0 304 AUTOMATIC DATA PROCESSING IN COM 053015103 210 1114 SH SOLE 0 0 210 BALCHEM CORP COM 057665200 236 1885 SH SOLE 0 0 236 COOPER COS INC COM NEW 216648402 350 910 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 263 712 SH SOLE 0 0 263 AMAZON COM INC COM 023135106 1296 419 SH SOLE 0 0 1296 LINDE PLC SHS G5494J103 372 1327 SH SOLE 0 0 372 FACEBOOK INC CL A 30303M102 236 800 SH SOLE 0 0 236 MICROSOFT CORP COM 594918104 734 3113 SH SOLE 0 0 734