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Portfolio Strategies Inc

Q3 2014 Holdings

Filed 2014-11-06 | 40 holdings | $87.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Guggenheim Bulletshares Guggenheim Enhanced UltraCOM18383M654$15.6K311,74317.8%
Guggenheim Equal Weight ETFCOM78355W106$12.0K158,37513.7%
ProShares Short S&P 500 ETFCOM74347R503$7.7K336,1848.8%
AdvisorShares YieldProCOM00768Y644$4.9K200,0005.6%
ProShares Ultra Russell 2000(UWM)COM74347R842$4.8K63,4905.5%
ProShares UltraShort S&P 500COM74347B300$4.2K170,2234.8%
Proshares Short 20+ Year Treasury(TBF)COM74347X849$3.7K132,2994.2%
ProShares Ultra Dow30(DDM)COM74347R305$2.7K21,7883.1%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2.4K12,2932.8%
Spdr Utilities Select Sector(XLU)COM81369Y886$2.3K54,1662.6%
Direxion Shares S&P 500 Bull 3X(SPXL)COM25459W862$2.2K28,7062.5%
Proshares Short VIX ST FuturesCOM74347W627$2.1K27,9222.4%
Direxion Shares Daily 30 YR Treasury Bear 3xCOM25459Y678$2.0K47,2092.3%
ProShares Ultra QQQ(QLD)COM74347R206$1.7K13,8252.0%
ProShares Ultra MidCap 400(MVV)COM74347R404$1.6K25,0651.9%
Spdr Blackstone Senior Loan(SRLN)COM78467V608$1.6K33,1971.9%
Vanguard Long-Term Corp Bond ETF(VCLT)COM92206C813$1.4K15,3191.6%
ProShares Short Russell2000COM74347R826$1.1K65,9431.3%
ProShares Short MidCap400COM74347R800$1.1K64,1831.3%
iShares IBoxx$ Invest Grade Corp. Bond(LQD)COM464287242$9668,1721.1%
ProShares Ultra S&P 500(SSO)COM74347R107$9377,9651.1%
iShares Barclays 20+ Year Treasury(TLT)COM464287432$9267,9671.1%
Spdr Consumer Staples Sector(XLP)COM81369Y308$92520,5051.1%
PowerShares Preferred PortCOM73936T565$90262,3701.0%
ProShares UltraShort Lehman 20+ YR(TBT)COM74347B201$83314,7801.0%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$7919,3910.9%
AdvisorShares Peritus High Yield ETFCOM00768Y503$78015,3830.9%
ProShares Short High Yield(SJB)COM74347R131$76227,2100.9%
Proshares UltraShort Euro(EUO)COM74347W882$63031,5720.7%
Spdr Barclays Capital Muni BondCOM78464A458$59224,6460.7%
PowerShares DB US Dollar Index Bullish FundCOM73936D107$57525,1540.7%
iShares DJ US Healthcare Sector(IYH)COM464287762$5674,2170.6%
iShares Russell 1000 Growth(IWF)COM464287614$4424,8260.5%
iShares Russell 1000 Value(IWD)COM464287598$4394,3900.5%
iShares DJ US Real Estate(IYR)COM464287739$3855,5580.4%
iShares Msci Eafe Index Fund(EFA)COM464287465$1953,0420.2%
Spdr Financial Select Sector(XLF)COM81369Y605$1958,3960.2%
iShares Russell 2000 Index Fd(IWM)COM464287655$1931,7650.2%
Direxion Daily Emerg Mkts Bull 3X ETFCOM25459Y686$1826,7660.2%
Proshares Ultra Short FinancialsCOM74347X146$1479,8270.2%