Portfolio Strategies Inc's Q2 2023 13F: 4 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 42 reported positions · accession 0001765380-23-000150
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD WORLD FD (MGK) | 2.0% | 11.0% | +9.0 pts | +209K sh | +422% |
| Increased | GLOBAL X FDS (BOTZ) | 0.5% | 6.8% | +6.3 pts | +1.2M sh | +1202% |
| Exited | INVESCO EXCHANGE TRADED FD T (RFV) | 4.6% | — | −4.6 pts | −248K sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWP) | 3.8% | — | −3.8 pts | −234K sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXO) | 2.8% | — | −2.8 pts | −384K sh | −100% |
| New | ISHARES TR (ITB) | — | 2.7% | +2.7 pts | +175K sh | new |
| Exited | PROSHARES TR (CSM) | 2.6% | — | −2.6 pts | −282K sh | −100% |
| Exited | WISDOMTREE TR (HEDJ) | 2.6% | — | −2.6 pts | −163K sh | −100% |
| Reduced | GLOBAL X FDS (PAVE) | 7.7% | 5.6% | −2.1 pts | −407K sh | −29% |
| New | ISHARES TR (IYW) | — | 2.2% | +2.2 pts | +110K sh | new |
| Exited | ISHARES TR (ITA) | 1.7% | — | −1.7 pts | −76,748 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 3.6% | 5.2% | +1.6 pts | +83,585 sh | +45% |
| Exited | PACER FDS TR (CALF) | 1.5% | — | −1.5 pts | −209K sh | −100% |
| Exited | ARK ETF TR (ARKF) | 1.4% | — | −1.4 pts | −394K sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 4.9% | 6.4% | +1.5 pts | +18,301 sh | +24% |
| Increased | ISHARES TR (IXN) | 6.3% | 7.8% | +1.6 pts | +104K sh | +18% |
| Exited | ISHARES TR (IMCG) | 1.1% | — | −1.1 pts | −96,810 sh | −100% |
| Exited | ETF SER SOLUTIONS (SIXG) | 1.1% | — | −1.1 pts | −166K sh | −100% |
| Exited | ARK ETF TR (ARKW) | 0.7% | — | −0.7 pts | −67,796 sh | −100% |
| Reduced | EXCHANGE TRADED CONCEPTS TR (ROBO) | 4.5% | 4.3% | −0.3 pts | −20,901 sh | −5% |
| Reduced | VANECK ETF TRUST (SMH) | 6.8% | 7.2% | +0.4 pts | −2,480 sh | −1% |
| Reduced | FIDELITY COVINGTON TRUST (FTEC) | 5.6% | 5.9% | +0.3 pts | −2,681 sh | −1% |
| New | META PLATFORMS INC (META) | — | 0.0% | 0.0 pts | +800 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.0% | 0.0 pts | +1,840 sh | new |
| Reduced | GLOBAL X FDS (DRIV) | 1.0% | 1.0% | 0.0 pts | −6,790 sh | −3% |
| Reduced | SPDR SER TR (SPTM) | 5.4% | 5.4% | 0.0 pts | −2,543 sh | 0% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 1.6% | 1.6% | +0.1 pts | −2,156 sh | −1% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 1.6% | 1.6% | 0.0 pts | −403 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VTI) | 5.1% | 5.1% | 0.0 pts | −371 sh | 0% |
| Increased | ISHARES TR (IWF) | 4.5% | 4.7% | +0.2 pts | +290 sh | 0% |
| Reduced | ISHARES TR (IWV) | 5.6% | 5.6% | 0.0 pts | −298 sh | 0% |
| Reduced | VANGUARD WORLD FDS (VGT) | 4.2% | 4.4% | +0.2 pts | −118 sh | 0% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (AIRR) | 0.6% | 0.6% | 0.0 pts | −929 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | −369 sh | −5% |
| Reduced | ISHARES TR (IGM) | 0.6% | 0.6% | 0.0 pts | −87 sh | −1% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | 0.1% | 0.0 pts | −122 sh | −8% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.1% | 0.0 pts | +52 sh | +3% |
| Reduced | RBB FD INC (TMFC) | 0.6% | 0.7% | 0.0 pts | −492 sh | −1% |
| Reduced | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.1% | 0.1% | 0.0 pts | −794 sh | −2% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 0.1% | 0.1% | 0.0 pts | −747 sh | −2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.3% | 0.0 pts | −123 sh | −1% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.4% | 0.0 pts | +43 sh | 0% |
| Reduced | ISHARES TR (SOXX) | 1.3% | 1.4% | +0.1 pts | −9 sh | 0% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | −1 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 — 66.9% of the equity book
Changes in the top 10 this quarter: MGK entered · BOTZ entered · GRID entered · VTI left · RFV left · IWF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 2.0% | 11.0% | Entered the top 10 |
| 2 | ISHARES TR (IXN) | 6.3% | 7.8% | |
| 3 | VANECK ETF TRUST (SMH) | 6.8% | 7.2% | |
| 4 | GLOBAL X FDS (BOTZ) | 0.5% | 6.8% | Entered the top 10 |
| 5 | INVESCO QQQ TR (QQQ) | 4.9% | 6.4% | |
| 6 | FIDELITY COVINGTON TRUST (FTEC) | 5.6% | 5.9% | |
| 7 | ISHARES TR (IWV) | 5.6% | 5.6% | |
| 8 | GLOBAL X FDS (PAVE) | 7.7% | 5.6% | |
| 9 | SPDR SER TR (SPTM) | 5.4% | 5.4% | |
| 10 | FIRST TR EXCHANGE TRADED FD (GRID) | 3.6% | 5.2% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 5.1% | 5.1% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (RFV) | 4.6% | 0.0% | Left the top 10 |
| — | ISHARES TR (IWF) | 4.5% | 4.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).