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Portfolio Strategies Inc

Q4 2013 Holdings

Filed 2014-02-20 | 48 holdings | $77.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 1000 Growth(IWF)COM464287614$6.4K74,9828.3%
iShares Russell 2000 Growth(IWO)COM464287648$6.0K44,1627.7%
ProShares Short Russell2000COM74347R826$5.6K332,1017.3%
Vanguard Growth ETF Viper(VUG)COM922908736$4.7K50,8276.1%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$4.7K38,4976.1%
Direxion Shares S&P 500 Bull 3X(SPXL)COM25459W862$3.7K57,4014.7%
ProShares Pro QQQ ETF(TQQQ)COM74347X831$3.3K26,3714.2%
Spdr Blackstone Senior Loan(SRLN)COM78467V608$3.1K61,0413.9%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$3.0K41,3163.9%
ProShares UltraShort Lehman 20+ YR(TBT)COM74347B201$2.4K30,3373.1%
AdvisorShares Peritus High Yield ETFCOM00768Y503$2.2K43,4832.9%
Vanguard Long-Term Corp Bond ETF(VCLT)COM92206C813$2.2K26,6352.9%
PowerShares QQQ Trust Series 1COM73935A104$2.0K23,0312.6%
Direxion Shares Daily 30 YR Treasury Bear 3XCOM25459Y678$1.8K25,2162.4%
iShares IBoxx$ Invest Grade Corp Bond(LQD)COM464287242$1.7K15,2622.3%
Proshares Ultra S&P 500(SSO)COM74347R107$1.6K15,7802.1%
Spdr S&P Mid Cap 400 ETF Trst(MDY)COM78467Y107$1.6K6,4002.0%
ProShares VIX Short-Term FuturesCOM74347W361$1.4K49,1631.8%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$1.4K16,9901.8%
PowerShares Preferred PortCOM73936T565$1.3K98,3211.7%
ProShares Ultra Dow30(DDM)COM74347R305$1.1K9,9401.5%
ProShares Ultra QQQ(QLD)COM74347R206$1.1K10,7451.4%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.1K59,6941.4%
ProShares Ultra MidCap 400(MVV)COM74347R404$1.0K7,9841.3%
Spdr Barclays Capital Muni BondCOM78464A458$1.0K44,6801.3%
ProShares UltraShort QQQCOM74348A426$99366,2491.3%
ProShares Short High Yield(SJB)COM74347R131$95932,6331.2%
ProShares UltraShort Russell 2000COM74348A319$95579,4271.2%
iShares Ftse Nareit Mort Plus ETFCOM464288539$71261,8460.9%
ProShares UltraShort S&P 500COM74347B300$70223,6950.9%
iShares Russell 2000 Index Fd(IWM)COM464287655$6275,4440.8%
Proshares UltraShort Euro(EUO)COM74347W882$59234,7450.8%
iShares Barclays 20+ Year Treasury(TLT)COM464287432$5845,7430.8%
Guggenheim Bulletshs Guggenheim Enhncd UltraCOM18383M654$57411,4500.7%
iShares Core Total US Bond Market ETF(AGG)COM464287226$5525,1890.7%
Spdr Materials Select Sector(XLB)COM81369Y100$4599,9500.6%
iShares Msci Eafe Index Fund(EFA)COM464287465$4396,5540.6%
Spdr S&P Oil & Gas Explor & ProdCOM78464A730$4386,3970.6%
iShares Dow Jones U.s Technology Sec(IYW)COM464287721$4364,9400.6%
Direxion Shares Small Cap Bull 3X(TNA)COM25459W847$4335,5980.6%
Spdr S&P Retail ETF(XRT)COM78464A714$4214,7840.5%
iShares Nasdaq Biotech IndexCOM462487556$4121,8170.5%
iShares DJ US Real Estate(IYR)COM464287739$3986,3230.5%
ProsharesCOM74347X146$34820,0060.4%
PowerShares DB US Dollar Index Bullish FundCOM73936D107$21710,1060.3%
ProShares UltraShort Oil & GasCOM74348A525$2104,2780.3%
ProShares Short MidCap400COM74347R800$19610,6430.3%
ProShares Short Msci Emerg MktsCOM74347R396$1937,3720.2%