Fund Holdings — Portfolio Strategies, Inc.

Total Portfolio Value
$733.45M
Total Bought
$91.88M
Total Sold
$653.51M
Net Transaction
-$561.63M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES TR693,7911,046,099+352,30851,88286,60011.81%+34,718
ISHARES TR271,125364,979+93,85436,60654,9167.49%+18,310
ISHARES TR211,273270,907+59,63441,19158,0987.92%+16,906
VANECK ETF TRUST
SEMICONDUCTR ETF
291,403307,096+15,69365,54680,03110.91%+14,484
VANGUARD WORLD FD317,708314,650-3,05891,00698,83013.47%+7,824
ISHARES TR277,127308,821+31,69423,88229,1143.97%+5,231
FIDELITY COVINGTON TRUST244,085241,970-2,11538,00541,4845.66%+3,479
INVESCO QQQ TR94,15593,177-97841,78544,6256.08%+2,840
VANGUARD WORLD FD
INF TECH ETF
54,06453,980-8428,34831,1064.24%+2,758
ISHARES TR96,75395,932-82132,59334,9474.76%+2,354
RBB FD INC
MOTLEY FOL ETF
426,711425,916-79521,16922,9203.12%+1,751
SPDR SER TR
ST STR PR SP1500
547,436551,682+4,24635,11836,5974.99%+1,479
ISHARES TR52,00551,719-28611,74012,7481.74%+1,007
VANGUARD INDEX FDS157,503156,301-1,20240,90841,7985.70%+891
ISHARES TR122,784121,921-86336,80537,6215.13%+816
APPLE INC(AAPL)12,77312,775+22,1902,6910.37%+500
FIDELITY COMWLTH TR93,27490,022-3,2525,9906,2950.86%+305
ALPHABET INC(GOOG)5,3365,33608129790.13%+166
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
23,47123,171-3002,0342,1740.30%+139
MICROSOFT CORP(MSFT)3,9313,932+11,6541,7570.24%+103
ISHARES TR1,4831,609+1267808800.12%+101
AMAZON COM INC(AMZN)5,3895,38909721,0410.14%+69
ALPHABET INC(GOOG)1,8401,84002783350.05%+57
SUNNOVA ENERGY INTL INC.28,95436,050+7,0961772010.03%+24
NBT BANCORP INC(NBTB)7,6287,62802802940.04%+15
NUVEEN AMT FREE MUN CR INC F(NVG)37,40037,40004544660.06%+12
NUVEEN QUALITY MUNCP INCOME(NAD)40,00040,00004584700.06%+11
LOCKHEED MARTIN CORP(LMT)728726-23313390.05%+8
BALCHEM CORP1,8851,88502922900.04%-2
EXXON MOBIL CORP7,7847,78409058960.12%-9
AUTOMATIC DATA PROCESSING IN1,3511,35103373220.04%-15
MASTERCARD INCORPORATED(MA)507508+12442240.03%-20
LINDE PLC(LIN)1,2851,28505975640.08%-33
BERKSHIRE HATHAWAY INC DEL1,3251,275-505575190.07%-39
COOPER COS INC(COO)3,2443,179-653292780.04%-52
GRAYSCALE BITCOIN TR BTC(GBTC)6,1136,11303863250.04%-61
KADANT INC(KAI)6160-6162020—-202
PAYLOCITY HLDG CORP(PCTY)1,1930-1,1932050—-205
NOVANTA INC(NOVT)1,1800-1,1802060—-206
ENSIGN GROUP INC(ENSG)1,7100-1,7102130—-213
MODEL N INC7,7000-7,7002190—-219
ALTAIR ENGR INC2,5700-2,5702210—-221
ALARM COM HLDGS INC3,0580-3,0582220—-222
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,9100-2,9102220—-222
PAYCOR HCM INC11,4780-11,4782230—-223
CCC INTELLIGENT SOLUTIONS HL(CCC)18,8000-18,8002250—-225
REPLIGEN CORP(RGEN)1,2600-1,2602320—-232
BROADCOM INC(AVGO)1750-1752320—-232
KINSALE CAP GROUP INC(KNSL)4580-4582400—-240
PFIZER INC(PFE)8,7290-8,7292420—-242
AAON INC2,7770-2,7772450—-245
FLOOR & DECOR HLDGS INC(FND)1,9160-1,9162480—-248
FIDELITY MERRIMACK STR TR5,4980-5,4982490—-249
FRESHPET INC(FRPT)2,1860-2,1862530—-253
BLACKLINE INC(BL)4,0630-4,0632620—-262
FIVE BELOW INC(FIVE)1,4630-1,4632650—-265
GRAND CANYON ED INC(LOPE)1,9580-1,9582670—-267
SIMPSON MFG INC(SSD)1,3290-1,3292730—-273
GLOBANT S A
COM
1,3870-1,3872800—-280
ISHARES TR9920-9922860—-286
CASELLA WASTE SYS INC(CWST)2,9300-2,9302900—-290
WORKIVA INC(WK)3,4250-3,4252900—-290
BANK AMERICA CORP7,7510-7,7512940—-294
US BANCORP DEL(USB)6,5980-6,5982950—-295
RB GLOBAL INC(RBA)3,9000-3,9002970—-297
MANHATTAN BRDG CAP INC(LOAN)302,5070-302,5073030—-303
WELLS FARGO CO NEW(WFC)5,3490-5,3493100—-310
SPDR SER TR
ST STR P500ETF
5,1770-5,1773190—-319
CARMAX INC(KMX)3,6690-3,6693200—-320
STEVANATO GROUP S P A
ORD SHS
9,9920-9,9923210—-321
EXPONENT INC(EXPO)3,9700-3,9703280—-328
MEDPACE HLDGS INC(MEDP)8670-8673500—-350
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,4950-1,4953560—-356
META PLATFORMS INC(META)8010-8013890—-389
ISHARES INC
ESG AWR MSCI EM
12,2270-12,2273940—-394
ETF SER SOLUTIONS
DISTILLATE US
7,3100-7,3103940—-394
SELECT SECTOR SPDR TR
ST STR REAL ETF
10,0090-10,0093960—-396
VANGUARD WORLD FD
INDUSTRIAL ETF
1,6500-1,6504030—-403
VANGUARD INDEX FDS1,6400-1,6404100—-410
EXPEDITORS INTL WASH INC(EXPD)3,5830-3,5834360—-436
DESCARTES SYS GROUP INC(DSGX)4,8570-4,8574450—-445
UNION PAC CORP(UNP)1,8270-1,8274490—-449
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,0860-3,0864560—-456
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,6590-5,6594620—-462
SCHWAB STRATEGIC TR7,7190-7,7194710—-471
VANGUARD WORLD FD
CONSUM DIS ETF
1,5040-1,5044780—-478
SCHWAB STRATEGIC TR9,3560-9,3564880—-488
OMNICOM GROUP INC(OMC)5,1200-5,1204950—-495
ISHARES TR
ESG AWRE 1 5 YR
20,7480-20,7485080—-508
SPS COMM INC(SPSC)2,7760-2,7765130—-513
ISHARES TR4,7970-4,7975150—-515
MUELLER INDS INC(MLI)10,7760-10,7765810—-581
TJX COS INC NEW(TJX)5,9720-5,9726060—-606
VANGUARD INDEX FDS2,6720-2,6726410—-641
VANGUARD WORLD FD
FINANCIALS ETF
6,3150-6,3156470—-647
WALMART INC(WMT)11,0960-11,0966680—-668
RENASANT CORP21,5860-21,5866760—-676
WISDOMTREE TR(WT)8,9270-8,9276800—-680
FASTENAL CO(FAST)8,9330-8,9336890—-689
TE CONNECTIVITY LTD(TEL)4,8860-4,8867100—-710
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Portfolio Strategies, Inc. — 13F Holdings — Q2 2024 | TickerTrail