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Portfolio Strategies Inc

Q1 2017 Holdings

Filed 2017-04-28 | 82 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuelcell Energy Inc COM NewCOM35952H502$0330.0%
Sears Hometown Outlet Stores Inc COMCOM812362101$12000.0%
Crestwood Equity Partners LP Unit LTD Partnership INT NewCOM226344208$1440.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$2470.0%
Ishares Tips Bond ETF(TIP)COM464287176$2210.0%
Five Oaks Invt Corp COMCOM33830W106$24600.0%
Fifth ST FIN Corp COMCOM31678A103$24000.0%
Vanguard Long-Term Bond ETF(BLV)COM921937793$3320.0%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$4420.0%
KKR & Co LP del COM UnitsCOM48248M102$42040.0%
AG MTG Invt TR Inc COM(MITTEUR)COM001228105$42000.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)COM92206C771$4690.0%
Barrick Gold Corp.(ABX)COM067901108$42000.0%
Two Hbrs Invt Corp COMCOM90187B101$44000.0%
BlackRock Muniyield Fund, Inc. Common Stock(MYD)COM09253W104$53150.0%
Etfs Gold TR SHCOM26922Y105$5400.0%
Delek US Hldgs Inc COMCOM246647101$52000.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$5950.0%
Orange Sponsored ADR(ORANY)COM684060106$64000.0%
Vanguard Total International Bond ETF(BNDX)COM92203J407$71330.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$7870.0%
Newmont Mining Corp(NEM)COM651639106$72000.0%
Silicon Motion Technology Corporation - American Depositary Shares(SIMO)COM82706C108$92000.0%
BlackRock Credit Allocation Income Trust(BTZ)COM092508100$118590.0%
Bristol Myers Squibb Corporation(BMY)COM110122108$112000.0%
Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD)COM049164205$112000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)COM45409B107$113740.0%
Pimco Corporate & Income Opportunity FD COM(PTY)COM72201B101$117120.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$112120.0%
Delta Airlines Inc COM New(DAL)COM247361702$122690.0%
Flaherty & Crumrine PFD Secs Income FD Inc Common Stock(XFFCX)COM338478100$126000.0%
iShares Core S&P 500(IVV)COM464287200$15630.0%
Western Asset Intermediate Muni Fund Inc(SBI)COM958435109$171,8120.0%
iShares Russell 2000(IWM)COM464287655$261880.0%
iShares Currency Hedged Msci Japan(HEWJ)COM46434V886$391,3840.0%
iShares Currency Hedged Msci Eurozone(HEZU)COM46434V639$491,7090.0%
Vanguard Small-Cap ETF(VB)COM922908751$654840.0%
Microsoft Corp(MSFT)COM594918104$791,2000.1%
Vanguard Total World Stock ETF(VT)COM922042742$931,4210.1%
BlackRock Muniyield Insured Fund, Inc. Common Stock(MYI)COM09254E103$15511,1500.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1684,2330.1%
Vanguard Growth ETF(VUG)COM922908736$2121,7450.2%
Vanguard Value ETF(VTV)COM922908744$2242,3470.2%
iShares Core S&P Small-Cap(IJR)COM464287804$2673,8670.2%
Spdr S&P 500 ETF(SPY)COM78462F103$2731,1590.2%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2937,4670.2%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$2969460.2%
Proshares Short QQQCOM74347B714$1.0K24,1780.7%
Proshares Short S&p500COM74347B425$1.1K31,1160.8%
Proshares Ultra Dow30(DDM)COM74347R305$1.2K13,2780.9%
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