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Institutional Investment Manager
Portfolio Strategies Inc
Portfolio Strategies Inc (CIK: 0001423282) incorporated in Washington, located at 1724 West Union #200, Tacoma, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 89 holdings with a total value of $87,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 7-10 YEAR TREASURY BOND ETF 137 14,000 0.02%
52 DELTA AIRLINES INC DEL 269 13,000 0.01%
53 BRISTOL MYERS SQUIBB CO 200 12,000 0.01%
54 DBX ETF TR 464 12,000 0.01%
55 POWERSHARES ETF TR II 310 12,000 0.01%
56 VANGUARD INTL EQUITY INDEX F 242 12,000 0.01%
57 FLAHERTY CRUMRINE PFD SECS 600 11,000 0.01%
58 INDEXIQ ETF TR 386 11,000 0.01%
59 BLACKROCK CR ALLOCATION INCO 859 11,000 0.01%
60 ATLAS AIR WORLDWIDE HLDGS IN 200 10,000 0.01%
61 PIMCO CORPORATE INCOME OPP 712 10,000 0.01%
62 SUN CMNTYS INC 100 8,000 0.01%
63 SILICON MOTION TECHN 200 8,000 0.01%
64 WELLTOWER INC 100 7,000 0.01%
65 VANGUARD CHARLOTTE FDS 133 7,000 0.01%
66 NEWMONT CORP 200 7,000 0.01%
67 ORANGE ADR SPONSORED 400 6,000 0.01%
68 JOHNSON & JOHNSON 50 6,000 0.01%
69 GENERAL ELECTRIC CO 200 6,000 0.01%
70 ISHARES TR 95 5,000 0.01%
71 SIRIUS XM HOLDINGS INC 1,200 5,000 0.01%
72 DELEK US HLDGS INC COM 200 5,000 0.01%
73 ALPS ETF TR 350 4,000 0.00%
74 BLACKROCK MUNIYIELD FD INC 315 4,000 0.00%
75 ETFS GOLD TR 40 4,000 0.00%
76 TWO HBRS INVT CORP 400 3,000 0.00%
77 KKR & CO LP COMMON UNITS 204 3,000 0.00%
78 VANGUARD MORTG-BACK SEC ETF 66 3,000 0.00%
79 VANGUARD LONG TERM BOND ETF 30 3,000 0.00%
80 AG MTG INVT TR INC 200 3,000 0.00%
81 BARRICK GOLD CORP 200 3,000 0.00%
82 FIFTH STREET FINANCE CORP 400 2,000 0.00%
83 FIVE OAKS INVT CORPORATION REIT 460 2,000 0.00%
84 SPDR SER TR 47 2,000 0.00%
85 FREEPORT-MCMORAN INC 150 2,000 0.00%
86 ISHARES TR 21 2,000 0.00%
87 SEARS HOMETOWN & OUTLET STOR 200 1,000 0.00%
88 CRESTWOOD EQUITY PARTNERS LP 44 1,000 0.00%
89 FUELCELL ENERGY INC 33 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-17-000003, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.