0001765380-23-000150.txt : 20230808 0001765380-23-000150.hdr.sgml : 20230808 20230808144044 ACCESSION NUMBER: 0001765380-23-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150588 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 X0202 13F-HR LIVE false true false 0001753271 XXXXXXXX 06-30-2023 06-30-2023 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 N Madeline Hedges 513-832-5447 Madeline Hedges Cincinnati OH 08-08-2023 0 42 553408372 false INFORMATION TABLE 2 psiq22023.xml GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37413215 1301782 SH SOLE 0 0 1301782 GLOBAL X FDS US INFR DEV ETF 37954Y673 31026982 987177 SH SOLE 0 0 987177 ISHARES TR GLOBAL TECH ETF 464287291 43270201 695774 SH SOLE 0 0 695774 SPDR SER TR PORTFOLI S&P1500 78464A805 29941960 549999 SH SOLE 0 0 549999 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23569873 402491 SH SOLE 0 0 402491 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28512019 271233 SH SOLE 0 0 271233 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39956501 262440 SH SOLE 0 0 262440 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60724374 258050 SH SOLE 0 0 258050 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32497940 248759 SH SOLE 0 0 248759 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5322954 204415 SH SOLE 0 0 204415 ISHARES TR US HOME CONS ETF 464288752 14981661 175347 SH SOLE 0 0 175347 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9095874 168193 SH SOLE 0 0 168193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28277587 128371 SH SOLE 0 0 128371 ISHARES TR RUSSELL 3000 ETF 464287689 31253855 122815 SH SOLE 0 0 122815 ISHARES TR U.S. TECH ETF 464287721 11967564 109925 SH SOLE 0 0 109925 INVESCO QQQ TR UNIT SER 1 46090E103 35450994 95964 SH SOLE 0 0 95964 ISHARES TR RUS 1000 GRW ETF 464287614 26205872 95232 SH SOLE 0 0 95232 RBB FD INC MOTLEY FOL ETF 74933W601 3631428 89137 SH SOLE 0 0 89137 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3586121 66336 SH SOLE 0 0 66336 VANGUARD WORLD FDS INF TECH ETF 92204A702 24390430 55162 SH SOLE 0 0 55162 NUVEEN QUALITY MUNCP INCOME COM 67066V101 450800 40000 SH SOLE 0 0 40000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 437580 37400 SH SOLE 0 0 37400 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8979213 35339 SH SOLE 0 0 35339 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1579811 22326 SH SOLE 0 0 22326 ISHARES TR ISHARES SEMICDTR 464287523 7621755 15025 SH SOLE 0 0 15025 APPLE INC COM 037833100 2448329 12622 SH SOLE 0 0 12622 SUNNOVA ENERGY INTL INC. COM 86745K104 208478 11386 SH SOLE 0 0 11386 ISHARES TR EXPND TEC SC ETF 464287549 3455411 8795 SH SOLE 0 0 8795 EXXON MOBIL CORP COM 30231G102 879986 8205 SH SOLE 0 0 8205 NBT BANCORP INC COM 628778102 242952 7628 SH SOLE 0 0 7628 AMAZON COM INC COM 023135106 867676 6656 SH SOLE 0 0 6656 ALPHABET INC CAP STK CL C 02079K107 672593 5560 SH SOLE 0 0 5560 MICROSOFT CORP COM 594918104 1179688 3464 SH SOLE 0 0 3464 BALCHEM CORP COM 057665200 254117 1885 SH SOLE 0 0 1885 ALPHABET INC CAP STK CL A 02079K305 220248 1840 SH SOLE 0 0 1840 ISHARES TR CORE S&P500 ETF 464287200 697982 1566 SH SOLE 0 0 1566 AUTOMATIC DATA PROCESSING IN COM 053015103 301332 1371 SH SOLE 0 0 1371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450802 1322 SH SOLE 0 0 1322 LINDE PLC SHS G54950103 492736 1293 SH SOLE 0 0 1293 COOPER COS INC COM NEW 216648402 328420 857 SH SOLE 0 0 857 META PLATFORMS INC CL A 30303M102 229584 800 SH SOLE 0 0 800 LOCKHEED MARTIN CORP COM 539830109 331474 720 SH SOLE 0 0 720