Portfolio Strategies, Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $975.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | 911.7K | $132.2M | $127.0M | 13.03% | -5,169 | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 175.5K | $115.1M | $95.1M | 9.76% | +12.2K | 2026-06-30 |
| 3 | MGK | VANGUARD WORLD FD | 1.18M | $103.4M | $104.7M | 10.74% | +941.6K | 2026-06-30 |
| 4 | IYW | ISHARES TR | 392.2K | $98.9M | $98.1M | 10.06% | +935 | 2026-06-30 |
| 5 | FTEC | FIDELITY COVINGTON TRUST | 232.3K | $67.7M | $67.2M | 6.89% | +62 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 91.8K | $67.6M | $64.7M | 6.64% | -710 | 2026-06-30 |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 839.8K | $66.5M | $64.8M | 6.64% | +93.2K | 2026-06-30 |
| 8 | IWY | ISHARES TR | 227.0K | $66.0M | $64.2M | 6.58% | -21,450 | 2026-06-30 |
| 9 | IGM | ISHARES TR | 341.5K | $55.9M | $54.5M | 5.59% | -3,693 | 2026-06-30 |
| 10 | HYP | ETF OPPORTUNITIES TRUST | 999.4K | $49.1M | $40.6M | 4.16% | -- | 2026-06-30 |
| 11 | IWF | ISHARES TR | 362.3K | $45.0M | $43.6M | 4.47% | +266.8K | 2026-06-30 |
| 12 | VGT | VANGUARD WORLD FD | 306.4K | $36.6M | $36.4M | 3.73% | +267.4K | 2026-06-30 |
| 13 | THNQ | EXCHANGE TRADED CONCEPTS TRU | 338.9K | $30.9M | $30.1M | 3.09% | +123.6K | 2026-06-30 |
| 14 | FDMO | FIDELITY COVINGTON TRUST | 150.1K | $14.8M | $13.9M | 1.42% | -978 | 2026-06-30 |
| 15 | NYSX | GLOBAL X FDS | 111.6K | $14.3M | $13.9M | 1.43% | -- | 2026-06-30 |
| 16 | ONEQ | FIDELITY COMWLTH TR | 76.5K | $7.9M | $7.8M | 0.80% | -621 | 2026-06-30 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 51.8K | $6.9M | $5.4M | 0.56% | +6.3K | 2026-06-30 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | 32.9K | $4.2M | $4.1M | 0.42% | -4,157 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 14.1K | $4.1M | $4.7M | 0.48% | -21 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 6.2K | $2.2M | $2.1M | 0.22% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 0.25% | -23 | 2026-06-30 |
| 22 | BBHY | J P MORGAN EXCHANGE TRADED F | 32.2K | $1.5M | $1.5M | 0.15% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.8K | $1.4M | $1.4M | 0.15% | -54 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 1.5K | $1.1M | $1.1M | 0.12% | +10 | 2026-06-30 |
| 25 | SHYG | ISHARES TR | 24.6K | $1.0M | $1.0M | 0.11% | +230 | 2026-06-30 |
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