Portfolio Strategies Inc's Q2 2022 13F: 2 new positions, 1 exit

Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 27, 2022 · 47 reported positions · accession 0001765380-22-000094

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (QUAL) 5.3% 5.3% +0.1 pts −4,701 sh −2%
Reduced FIRST TR EXCHANGE-TRADED FD (QCLN) 6.4% 6.4% 0.0 pts −9,918 sh −2%
Reduced GLOBAL X FDS (DRIV) 2.6% 2.4% −0.2 pts −23,209 sh −5%
New NUVEEN QUALITY MUNCP INCOME (NAD) — 0.1% +0.1 pts +40,000 sh new
New NUVEEN AMT FREE MUN CR INC F (NVG) — 0.1% +0.1 pts +37,400 sh new
Reduced GLOBAL X FDS (LIT) 6.1% 7.1% +1.0 pts −6,704 sh −2%
Reduced VANECK ETF TRUST (SMH) 8.2% 7.6% −0.5 pts −2,355 sh −1%
Reduced INVESCO EXCH TRADED FD TR II (TAN) 5.8% 6.8% +1.0 pts −5,894 sh −1%
Reduced GLOBAL X FDS (PAVE) 3.0% 3.0% −0.1 pts −17,959 sh −3%
Reduced INVESCO QQQ TR (QQQ) 5.5% 5.2% −0.3 pts −1,236 sh −2%
Reduced ISHARES TR (IYW) 3.8% 3.7% −0.2 pts −3,406 sh −2%
Reduced VANGUARD ADMIRAL FDS INC (VOOG) 4.4% 4.3% −0.1 pts −1,198 sh −1%
Reduced ISHARES TR (OEF) 5.0% 5.1% +0.1 pts −1,304 sh −1%
Reduced VANGUARD WORLD FDS (VGT) 4.6% 4.4% −0.1 pts −611 sh −1%
Reduced VANGUARD WORLD FD (MGK) 5.2% 5.0% −0.2 pts −1,081 sh −1%
Exited ISHARES TR (IWF) 0.0% — 0.0 pts −860 sh −100%
Reduced INVESCO EXCHANGE TRADED FD T (RPG) 2.5% 2.5% 0.0 pts −1,257 sh −2%
Reduced SELECT SECTOR SPDR TR (XLY) 2.3% 2.1% −0.2 pts −1,290 sh −2%
Reduced VANGUARD WORLD FDS (VCR) 2.2% 2.0% −0.2 pts −752 sh −2%
Reduced ISHARES TR (SOXX) 5.8% 5.3% −0.5 pts −433 sh −1%
Reduced PROSHARES TR (CSM) 3.0% 3.1% +0.1 pts −3,252 sh −1%
Reduced SPDR SER TR (SPYX) 1.3% 1.3% 0.0 pts −1,370 sh −2%
Reduced FIRST TR EXCHANGE TRADED FD (GRID) 0.3% 0.2% 0.0 pts −1,587 sh −10%
Increased FIDELITY COVINGTON TRUST (FTEC) 1.2% 1.2% 0.0 pts +1,225 sh +2%
Reduced INVESCO EXCHANGE TRADED FD T (XLG) 3.9% 4.0% +0.1 pts −411 sh −1%
Reduced ETF SER SOLUTIONS (SIXG) 1.3% 1.4% 0.0 pts −3,139 sh −2%
Reduced ISHARES TR (IWL) 3.2% 3.3% +0.1 pts −883 sh −1%
Reduced AMAZON COM INC (AMZN) 0.3% 0.2% −0.1 pts −466 sh −5%
Increased ISHARES TR (IXN) 1.0% 1.0% 0.0 pts +1,046 sh +1%
Increased FIRST TR NASDAQ 100 TECH IND (QTEC) 1.0% 1.0% 0.0 pts +395 sh +1%
Increased FIDELITY COMWLTH TR (ONEQ) 0.2% 0.2% 0.0 pts +940 sh +4%
Reduced ISHARES TR (IMCG) 1.3% 1.3% 0.0 pts −698 sh −1%
Reduced RBB FD INC (TMFC) 0.7% 0.7% 0.0 pts −1,032 sh −1%
Reduced ISHARES TR (IGM) 0.7% 0.6% 0.0 pts −61 sh −1%
Reduced COOPER COS INC (COO) 0.1% 0.1% 0.0 pts −12 sh −1%
Reduced VANGUARD SCOTTSDALE FDS (VONG) 0.3% 0.3% 0.0 pts −50 sh 0%
Reduced ISHARES TR (IVV) 0.1% 0.1% 0.0 pts −2 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 58.4% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANECK ETF TRUST (SMH) 8.2% 7.6%
2 GLOBAL X FDS (LIT) 6.1% 7.1%
3 INVESCO EXCH TRADED FD TR II (TAN) 5.8% 6.8%
4 FIRST TR EXCHANGE-TRADED FD (QCLN) 6.4% 6.4%
5 ISHARES TR (SOXX) 5.8% 5.3%
6 ISHARES TR (QUAL) 5.3% 5.3%
7 INVESCO QQQ TR (QQQ) 5.5% 5.2%
8 ISHARES TR (OEF) 5.0% 5.1%
9 VANGUARD WORLD FD (MGK) 5.2% 5.0%
10 VANGUARD WORLD FDS (VGT) 4.6% 4.4%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).