Portfolio Strategies, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $992.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | 916.9K | $91.7M | $121.7M | 12.26% | -19,281 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 234.7K | $86.5M | $101.7M | 10.25% | -3,845 | 2026-03-31 |
| 3 | IYW | ISHARES TR | 391.3K | $71.3M | $93.6M | 9.43% | -6,953 | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 163.3K | $62.6M | $88.3M | 8.90% | -43,969 | 2026-03-31 |
| 5 | IWY | ISHARES TR | 248.5K | $61.8M | $68.7M | 6.92% | -4,708 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 92.5K | $53.4M | $63.7M | 6.42% | -1,423 | 2026-03-31 |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 232.3K | $48.3M | $62.7M | 6.32% | -3,197 | 2026-03-31 |
| 8 | IGM | ISHARES TR | 345.2K | $40.9M | $53.0M | 5.34% | -6,034 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 95.4K | $40.7M | $45.2M | 4.55% | -964 | 2026-03-31 |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 746.6K | $37.4M | $44.6M | 4.50% | -19,245 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 95.6K | $30.9M | $35.4M | 3.57% | +3.4K | 2026-03-31 |
| 12 | TMFC | RBB FD INC | 415.5K | $27.4M | $32.2M | 3.24% | -5,867 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 39.0K | $27.2M | $35.3M | 3.56% | -810 | 2026-03-31 |
| 14 | IWV | ISHARES TR | 70.3K | $26.1M | $29.9M | 3.01% | -774 | 2026-03-31 |
| 15 | SHLD | GLOBAL X FDS | 277.7K | $19.7M | $17.6M | 1.77% | +263.4K | 2026-03-31 |
| 16 | THNQ | EXCHANGE TRADED CONCEPTS TRU | 215.2K | $12.7M | $18.2M | 1.83% | -3,811 | 2026-03-31 |
| 17 | SPTM | SPDR SERIES TRUST | 155.2K | $12.3M | $14.1M | 1.42% | -1,227 | 2026-03-31 |
| 18 | FDMO | FIDELITY COVINGTON TRUST | 151.1K | $12.1M | $13.9M | 1.40% | -2,877 | 2026-03-31 |
| 19 | ONEQ | FIDELITY COMWLTH TR | 77.1K | $6.6M | $7.7M | 0.78% | -853 | 2026-03-31 |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | 45.6K | $5.0M | $5.3M | 0.54% | -- | 2026-03-31 |
| 21 | VONG | VANGUARD SCOTTSDALE FDS | 37.1K | $4.1M | $4.6M | 0.46% | -792 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 14.2K | $3.6M | $4.4M | 0.44% | +1.9K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.3M | 0.24% | +1.1K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 0.22% | +744 | 2026-03-31 |
| 25 | BBHY | J P MORGAN EXCHANGE TRADED F | 32.2K | $1.5M | $1.5M | 0.15% | -- | 2026-03-31 |
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