Portfolio Strategies, Inc. [Rocket]

Holdings

Portfolio Strategies, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	258,050	141,415	60,724,374,000	60,703,132,000	10.97		Hist	06/30/2023
iSHARES TRUST	IXN	Common	695,774	606,306	43,270,201,000	43,266,095,000	7.82		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	262,440	102,546	39,956,501,000	39,923,820,000	7.22		Hist	06/30/2023
Global X Funds	BOTZ	Common	1,301,782	1,301,782	37,413,215,000	37,413,215,000	6.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	95,964	16,009	35,450,994,000	35,428,546,000	6.41		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	248,759	194,293	32,497,940,000	32,492,664,000	5.87		Hist	06/30/2023
iSHARES TRUST	IWV	Common	122,815	122,815	31,253,855,000	31,253,855,000	5.65		Hist	06/30/2023
Global X Funds	PAVE	Common	987,177	427,678	31,026,982,000	31,014,220,000	5.61		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	549,999	549,999	29,941,960,000	29,941,960,000	5.41		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	271,233	257,385	28,512,019,000	28,510,957,000	5.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	128,371	128,371	28,277,587,000	28,277,587,000	5.11		Hist	06/30/2023
iSHARES TRUST	IWF	Common	95,232	95,232	26,205,872,000	26,205,872,000	4.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	55,162	-2,834	24,390,430,000	24,371,430,000	4.41		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	402,491	402,491	23,569,873,000	23,569,873,000	4.26		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	175,347	175,347	14,981,661,000	14,981,661,000	2.71		Hist	06/30/2023
iSHARES TRUST	IYW	Common	109,925	-85,253	11,967,564,000	11,951,913,000	2.16		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	168,193	144,169	9,095,874,000	9,094,827,000	1.64		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	35,339	-49,407	8,979,213,000	8,960,751,000	1.62		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	15,025	-50,273	7,621,755,000	7,598,865,000	1.38		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	204,415	-277,780	5,322,954,000	5,312,574,000	0.96		Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	89,137	-6,533	3,631,428,000	3,628,368,000	0.66		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	66,336	66,336	3,586,121,000	3,586,121,000	0.65		Hist	06/30/2023
iSHARES TRUST	IGM	Common	8,795	-634	3,455,411,000	3,452,633,000	0.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,622	-90	2,448,329,000	2,446,591,000	0.44		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	22,326	-1,377	1,579,811,000	1,578,477,000	0.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,464	61	1,179,688,000	1,178,814,000	0.21	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,205	-817	879,986,000	879,213,000	0.16	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,656	-1,478	867,676,000	866,812,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,566	386	697,982,000	697,535,000	0.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,560	5,282	672,593,000	671,985,000	0.12		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,293	1,293	492,736,000	492,736,000	0.09	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,322	19	450,802,000	450,446,000	0.08		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	40,000	0	450,800,000	450,301,000	0.08		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	37,400	0	437,580,000	437,090,000	0.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	720	8	331,474,000	331,168,000	0.06	0.00	Hist	06/30/2023
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