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Portfolio Strategies Inc

Q2 2014 Holdings

Filed 2014-08-14 | 46 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Guggenheim Bulletshares Guggenheim Enhanced UltraCOM18383M654$9.7K192,33510.7%
Guggenheim Equal Weight ETFCOM78355W106$9.6K124,68310.6%
iShares S&P MidCAp Value(IJJ)COM464287705$6.5K51,4867.3%
Vanguard Mid-Cap Value Index Fund(VOE)COM922908512$6.1K70,5996.8%
AdvisorShares YieldProCOM00768Y644$5.1K200,0005.6%
iShares Iboxx$ High Yield Corp Bond(HYG)COM464288513$4.7K63,3575.2%
Proshares Pro QQQ ETF(TQQQ)COM74347X831$4.4K58,2904.8%
Direxion Shares S&P 500 Bull 3X(SPXL)COM25459W862$3.3K43,8043.7%
Direxion Shares Daily 30 YR Treasury Bear 3xCOM25459Y678$3.3K68,1013.7%
ProShares UltraShort S&P 500COM74347B300$3.0K116,1093.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2.9K14,9323.2%
ProShares Ultra Russell 2000(UWM)COM74347R842$2.7K30,8463.1%
ProShares Ultra MidCap 400(MVV)COM74347R404$2.7K37,2973.0%
ProShares Short S&P 500 ETFCOM74347R503$2.7K114,3983.0%
Spdr S&P Mid Cap 400 ETF Trst(MDY)COM78467Y107$1.9K7,4212.1%
Spdr Blackstone Senior Loan(SRLN)COM78467V608$1.6K32,7441.8%
Vanguard Long-Term Corp Bond ETF(VCLT)COM92206C813$1.3K14,6881.5%
AdvisorShares Peritus High Yield ETFCOM00768Y503$1.3K24,8101.5%
ProShares UltraShort Lehman 20+ YR(TBT)COM74347B201$1.2K19,8251.3%
iShares Russell Midcap Value(IWS)COM464287473$1.1K15,2921.2%
ProShares Ultra QQQ(QLD)COM74347R206$1.1K9,7611.2%
iShares Russell 2000 Index Fd(IWM)COM464287655$9948,3681.1%
iShares IBoxx$ Invest Grade Corp Bond(LQD)COM464287242$9748,1721.1%
Direxion Shares Small Cap Bull 3X(TNA)COM25459W847$89711,0421.0%
PowerShares Preferred PortCOM73936T565$88760,6241.0%
Spdr S&P Oil & Gas Explor & ProdCOM78464A730$88510,7651.0%
Spdr Materials Select Sector(XLB)COM81369Y100$87617,6581.0%
Direxion Shares Mid Cap Bull 3X(MIDU)COM25459W730$7758,0980.9%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$7699,0900.9%
Spdr Barclays Capital Muni BondCOM78464A458$57624,3500.6%
ProShares Short High Yield(SJB)COM74347R131$47417,2100.5%
iShares DJ US Real Estate(IYR)COM464287739$4506,2780.5%
iShares Russell 1000 Value(IWD)COM464287598$4494,4370.5%
Spdr Utilities Select Sector(XLU)COM81369Y886$44510,0630.5%
iShares Dow Jones U.s Technology Sec(IYW)COM464287721$4444,5910.5%
iShares Nasdaq Biotech Index(IBB)COM464287556$4401,7120.5%
iShares S&P Europe 350(IEV)COM464287861$4409,0620.5%
Spdr Financial Select Sector(XLF)COM81369Y605$44019,3490.5%
First Trust Dow Jones Internet Index(FDN)COM33733E302$4407,3880.5%
iShares Russell 1000 Growth(IWF)COM464287614$4384,8230.5%
iShares Msci Emerging Markets in(EEM)COM464287234$4319,9910.5%
iShares Msci Eafe Index Fund(EFA)COM464287465$4216,1720.5%
Proshares UltraShort Euro(EUO)COM74347W882$32719,1890.4%
ProShares Short Msci Emerg MktsCOM74347R396$2148,6830.2%
ProShares UltraShort Oil & GasCOM74348A525$1684,5400.2%
Proshares UltraShort FinancialsCOM74347X146$16510,6810.2%