0001765380-24-000079.txt : 20240213 0001765380-24-000079.hdr.sgml : 20240213 20240213090334 ACCESSION NUMBER: 0001765380-24-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Strategies, Inc. CENTRAL INDEX KEY: 0001753271 ORGANIZATION NAME: 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: 24622843 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 12-31-2023 12-31-2023 Portfolio Strategies, Inc.

11 WAVERLY PLACE MONSEY NY 10952

13F HOLDINGS REPORT 028-18904 000106942 801-45798 N Susan Brodnick 5139778532 Susan Brodnick Cincinnati OH 02-13-2024 0 39 601972575 false INFORMATION TABLE 2 2023Q4PSI13F.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 83215567 320658 SH SOLE 0 0 320658 ISHARES TR GLOBAL TECH ETF 464287291 47462202 696193 SH SOLE 0 0 696193 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45775134 259422 SH SOLE 0 0 259422 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 45300498 1094099 SH SOLE 0 0 1094099 INVESCO QQQ TR UNIT SER 1 46090E103 38844222 94942 SH SOLE 0 0 94942 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37409739 157611 SH SOLE 0 0 157611 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35317251 244808 SH SOLE 0 0 244808 ISHARES TR RUSSELL 3000 ETF 464287689 33764181 121842 SH SOLE 0 0 121842 SPDR SER TR PORTFOLI S&P1500 78464A805 32226254 551257 SH SOLE 0 0 551257 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30343558 329550 SH SOLE 0 0 329550 ISHARES TR RUS TP200 GR ETF 464289438 30203827 172296 SH SOLE 0 0 172296 ISHARES TR RUS 1000 GRW ETF 464287614 28966726 95070 SH SOLE 0 0 95070 ISHARES TR U.S. TECH ETF 464287721 28521596 232121 SH SOLE 0 0 232121 VANGUARD WORLD FDS INF TECH ETF 92204A702 26042578 53737 SH SOLE 0 0 53737 RBB FD INC MOTLEY FOL ETF 74933W601 13356111 274352 SH SOLE 0 0 274352 ISHARES TR ISHARES SEMICDTR 464287523 9774700 16967 SH SOLE 0 0 16967 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9758818 164751 SH SOLE 0 0 164751 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8560614 31692 SH SOLE 0 0 31692 ISHARES TR EXPND TEC SC ETF 464287549 3836568 8560 SH SOLE 0 0 8560 APPLE INC COM 037833100 2459160 12773 SH SOLE 0 0 12773 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1811188 23226 SH SOLE 0 0 23226 MICROSOFT CORP COM 594918104 1478217 3931 SH SOLE 0 0 3931 AMAZON COM INC COM 023135106 788417 5189 SH SOLE 0 0 5189 EXXON MOBIL CORP COM 30231G102 781844 7820 SH SOLE 0 0 7820 ALPHABET INC CAP STK CL C 02079K107 752002 5336 SH SOLE 0 0 5336 ISHARES TR CORE S&P500 ETF 464287200 745103 1560 SH SOLE 0 0 1560 LINDE PLC SHS G54950103 527762 1285 SH SOLE 0 0 1285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472575 2316 SH SOLE 0 0 2316 NUVEEN QUALITY MUNCP INCOME COM 67066V101 458000 40000 SH SOLE 0 0 40000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 442068 37400 SH SOLE 0 0 37400 LOCKHEED MARTIN CORP COM 539830109 324973 717 SH SOLE 0 0 717 NBT BANCORP INC COM 628778102 319689 7628 SH SOLE 0 0 7628 COOPER COS INC COM NEW 216648402 319337 844 SH SOLE 0 0 844 AUTOMATIC DATA PROCESSING IN COM 053015103 314742 1351 SH SOLE 0 0 1351 META PLATFORMS INC CL A 30303M102 283168 800 SH SOLE 0 0 800 BALCHEM CORP COM 057665200 280394 1885 SH SOLE 0 0 1885 SUNNOVA ENERGY INTL INC. COM 86745K104 260409 17076 SH SOLE 0 0 17076 ALPHABET INC CAP STK CL A 02079K305 257030 1840 SH SOLE 0 0 1840 MASTERCARD INCORPORATED CL A 57636Q104 216353 507 SH SOLE 0 0 507