0001765380-21-000077.txt : 20210728 0001765380-21-000077.hdr.sgml : 20210728 20210728091127 ACCESSION NUMBER: 0001765380-21-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211119984 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 06-30-2021 06-30-2021 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 06-30-2021 0 53 503508 false INFORMATION TABLE 2 PSI2021Q2.xml APPLE INC COM 037833100 2000 14600 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22259 307226 SH SOLE 0 0 22259 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 10 225801 SH SOLE 0 0 10 RBB FD INC MOTLEY FOL ETF 74933W601 3824 96634 SH SOLE 0 0 3824 PROSHARES TR LARGE CAP CRE 74347R248 15211 153191 SH SOLE 0 0 15211 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44093 168143 SH SOLE 0 0 44093 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33446 659370 SH SOLE 0 0 33446 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 18901 417074 SH SOLE 0 0 18901 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 451 5264 SH SOLE 0 0 451 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27309 118029 SH SOLE 0 0 27309 SPDR SER TR S&P 600 SML CAP 78464A813 15634 159984 SH SOLE 0 0 15634 SPDR SER TR S&P RETAIL ETF 78464A714 16476 169463 SH SOLE 0 0 16476 SPDR SER TR NYSE TECH ETF 78464A102 19113 120158 SH SOLE 0 0 19113 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5935 37320 SH SOLE 0 0 5935 ISHARES TR ISHARES SEMICDTR 464287523 32096 70652 SH SOLE 0 0 32096 ISHARES TR MRGSTR MD CP GRW 464288307 7666 111274 SH SOLE 0 0 7666 ISHARES TR EXPND TEC SC ETF 464287549 3881 9607 SH SOLE 0 0 3881 ISHARES TR GLOBAL TECH ETF 464287291 5025 14887 SH SOLE 0 0 5025 ISHARES TR U.S. TECH ETF 464287721 13757 138357 SH SOLE 0 0 13757 ISHARES TR COHEN STEER REIT 464287564 3027 46343 SH SOLE 0 0 3027 ISHARES TR EXPANDED TECH 464287515 1552 3979 SH SOLE 0 0 1552 ISHARES TR MSCI USA MIN VOL 46429B697 422 7770 SH SOLE 0 0 422 ISHARES TR US HLTHCR PR ETF 464288828 462 1733 SH SOLE 0 0 462 ISHARES TR CORE S&P500 ETF 464287200 508 1182 SH SOLE 0 0 508 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10865 34602 SH SOLE 0 0 10865 VANGUARD WORLD FDS INF TECH ETF 92204A702 24959 62590 SH SOLE 0 0 24959 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17253 206497 SH SOLE 0 0 17253 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 133 1255 SH SOLE 0 0 133 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13385 151185 SH SOLE 0 0 13385 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 30675 261606 SH SOLE 0 0 30675 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13834 114846 SH SOLE 0 0 13834 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 602 10153 SH SOLE 0 0 602 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41253 4563856 SH SOLE 0 0 41253 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15942 340862 SH SOLE 0 0 15942 PACER FDS TR BNCHMRK INFRA 69374H741 2035 50476 SH SOLE 0 0 2035 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7937 208664 SH SOLE 0 0 7937 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2412 20482 SH SOLE 0 0 2412 INVESCO QQQ TR UNIT SER 1 46090E103 17879 50445 SH SOLE 0 0 17879 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2378 34057 SH SOLE 0 0 2378 EXXON MOBIL CORP COM 30231G102 464 7363 SH SOLE 0 0 464 MICROSOFT CORP COM 594918104 856 3158 SH SOLE 0 0 856 AUTOMATIC DATA PROCESSING IN COM 053015103 354 1784 SH SOLE 0 0 354 NIKE INC CL B 654106103 221 1430 SH SOLE 0 0 221 LINDE PLC SHS G5494J103 387 1338 SH SOLE 0 0 387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2843 10230 SH SOLE 0 0 2843 NBT BANCORP INC COM 628778102 274 7628 SH SOLE 0 0 274 ALPHABET INC CAP STK CL A 02079K305 220 90 SH SOLE 0 0 220 ALPHABET INC CAP STK CL C 02079K107 714 285 SH SOLE 0 0 714 AMAZON COM INC COM 023135106 1424 414 SH SOLE 0 0 1424 LOCKHEED MARTIN CORP COM 539830109 269 712 SH SOLE 0 0 269 FACEBOOK INC CL A 30303M102 278 800 SH SOLE 0 0 278 COOPER COS INC COM NEW 216648402 357 900 SH SOLE 0 0 357 BALCHEM CORP COM 057665200 247 1885 SH SOLE 0 0 247