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Portfolio Strategies Inc

Q1 2014 Holdings

Filed 2014-05-16 | 46 holdings | $87.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ProShares Ultra Russell 2000(UWM)COM74347R842$10.9K126,35012.4%
ProShares Ultra MidCap 400(MVV)COM74347R404$8.6K129,6939.8%
Vanguard Mid-Cap ETF(VO)COM922908629$7.8K69,0578.9%
Vanguard S&P Small Cap 600(VIOO)COM921932828$7.8K78,5418.9%
iShares Barclays 20+ Year Treasury(TLT)COM464287432$5.6K51,1016.4%
Spdr Blackstone Senior Loan(SRLN)COM78467V608$3.3K65,5233.7%
Guggenheim Equal Weight ETFCOM78355W106$2.6K35,0582.9%
Vanguard Long-Term Corp Bond ETF(VCLT)COM92206C813$2.5K28,5452.8%
Direxion Shares S&P 500 Bear 3XCOM25459Y371$2.5K80,4042.8%
AdvisorShares Peritus High Yield ETFCOM00768Y503$2.5K46,7462.8%
Direxion Shares Small Cap Bull 3X(TNA)COM25459W847$2.3K29,1902.6%
iShares IBoxx$ Invest Grade Corp Bond(LQD)COM464287242$1.9K16,3802.2%
PowerShares QQQ Trust Series 1COM73935A104$1.7K18,8831.9%
Guggenheim Bulletshares Guggenheim Enhanced UltraCOM18383M654$1.7K32,8521.9%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$1.5K18,2461.7%
PowerShares Preferred PortCOM73936T565$1.5K106,3521.7%
iShares Iboxx$ High Yield Corp Bond(HYG)COM464288513$1.5K15,6071.7%
ProShares Ultra Dow30(DDM)COM74347R305$1.5K12,7701.7%
ProShares Short S&P 500 ETFCOM74347R503$1.4K57,1831.6%
ProShares Short Russell2000COM74347R826$1.4K84,5201.6%
ProShares Short VIX ST FuturesCOM74347W627$1.3K20,6681.5%
Proshares Short 20+ Year Treasury(TBF)COM74347X849$1.2K40,6561.4%
Direxion Shares S&P 500 Bull 3X(SPXL)COM25459W862$1.2K17,9861.4%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.1K64,1011.3%
Spdr Barclays Capital Muni BondCOM78464A458$1.1K47,9411.3%
Spdr Dow Jones Industrial Avg(DIA)COM78467X109$1.1K6,5501.2%
Spdr S&P Mid Cap 400 ETF Trst(MDY)COM78467Y107$1.1K4,2521.2%
ProShares Short High Yield(SJB)COM74347R131$99535,0461.1%
iShares Ftse Nareit Mort Plus ETFCOM464288539$82567,3040.9%
ProShares UltraShort S&P 500COM74347B300$72625,6310.8%
Proshares UltraShort Euro(EUO)COM74347W882$63237,3550.7%
Direxion Shares Mid Cap Bull 3X(MIDU)COM25459W730$5987,0060.7%
ProShares UltraShort Lehman 20+ YR(TBT)COM74347B201$5257,7790.6%
iShares Nasdaq Biotech IndexCOM462487556$4321,8300.5%
Spdr Utilities Select Sector(XLU)COM81369Y886$43010,3930.5%
iShares Russell 1000 Growth(IWF)COM464287614$4244,8990.5%
First Trust Dow Jones Internet Index(FDN)COM33733E302$4227,1470.5%
iShares Russell Midcap Growth(IWP)COM464287481$4214,9100.5%
iShares Dow Jones U.s Technology Sec(IYW)COM464287721$4214,6240.5%
Spdr S&P Oil & Gas Explor & ProdCOM78464A730$4215,8620.5%
Spdr Materials Select Sector(XLB)COM81369Y100$4198,8780.5%
iShares DJ US Real Estate(IYR)COM464287739$4186,1880.5%
ProShares Ultra QQQ(QLD)COM74347R206$3963,9860.5%
iShares DJ US Heathcare Sector(IYH)COM464287762$3652,9680.4%
ProsharesCOM74347X146$35421,6860.4%
PowerShares DB US Dollar Index Bullish FundCOM73936D107$21710,1060.2%