Portfolio Strategies, Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $977.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXN | iShares TR | 911.7K | $132.2M | $127.3M | 13.03% | -5,169 | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 175.5K | $115.1M | $95.0M | 9.73% | +12.2K | 2026-06-30 |
| 3 | MGK | Vanguard World FD | 1.18M | $103.4M | $105.4M | 10.78% | +941.6K | 2026-06-30 |
| 4 | IYW | iShares TR | 392.2K | $98.9M | $99.2M | 10.15% | +935 | 2026-06-30 |
| 5 | FTEC | Fidelity Covington Trust | 232.3K | $67.7M | $68.4M | 7.00% | +62 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 91.8K | $67.6M | $65.4M | 6.69% | -710 | 2026-06-30 |
| 7 | FBCG | Fidelity Covington Trust | 839.8K | $66.5M | $64.2M | 6.57% | +93.2K | 2026-06-30 |
| 8 | IWY | iShares TR | 227.0K | $66.0M | $64.5M | 6.60% | -21,450 | 2026-06-30 |
| 9 | IGM | iShares TR | 341.5K | $55.9M | $54.4M | 5.57% | -3,693 | 2026-06-30 |
| 10 | HYP | ETF Opportunities Trust | 999.4K | $49.1M | $39.5M | 4.04% | -- | 2026-06-30 |
| 11 | IWF | iShares TR | 362.3K | $45.0M | $43.8M | 4.48% | +266.8K | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 306.4K | $36.6M | $37.1M | 3.79% | +267.4K | 2026-06-30 |
| 13 | THNQ | Exchange Traded Concepts Tru | 338.9K | $30.9M | $30.3M | 3.10% | +123.6K | 2026-06-30 |
| 14 | FDMO | Fidelity Covington Trust | 150.1K | $14.8M | $13.7M | 1.40% | -978 | 2026-06-30 |
| 15 | NYSX | Global X Fds | 111.6K | $14.3M | $13.9M | 1.42% | -- | 2026-06-30 |
| 16 | ONEQ | Fidelity Comwlth TR | 76.5K | $7.9M | $7.9M | 0.81% | -621 | 2026-06-30 |
| 17 | AIRR | First TR Exchange Traded FD | 51.8K | $6.9M | $5.0M | 0.51% | +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 | $4.9M | 0.50% | -21 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 6.2K | $2.2M | $1.9M | 0.20% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 5.0K | $1.9M | $2.7M | 0.27% | -23 | 2026-06-30 |
| 22 | BBHY | J P Morgan Exchange Traded F | 32.2K | $1.5M | $1.4M | 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 | 0.10% | +230 | 2026-06-30 |
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