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Portfolio Strategies Inc

Q4 2017 Holdings

Filed 2018-02-13 | 77 holdings | $106.0K | 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%
Granite Point Mortgage Trust Inc(GPMT)COM38741L107$1360.0%
Crestwood Equity Partners LP Unit LTD Partnership INT NewCOM226344208$1440.0%
Ishares Tips Bond ETF(TIP)COM464287176$2210.0%
Oaktree Specialty Lending CorpCOM67401P108$24000.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$2470.0%
Two Harbors Investment CorpCOM90187B408$32000.0%
Barrick Gold Corp.(ABX)COM067901108$32000.0%
Vanguard Long-Term Bond ETF(BLV)COM921937793$3370.0%
General Electric CompanyCOM369604103$31700.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)COM92206C771$4820.0%
KKR & Co LP del COM UnitsCOM48248M102$42040.0%
Vanguard Intermediate-Term Bond ETF(BIV)COM921937819$4460.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$5530.0%
Etfs Gold TR SHCOM26922Y105$5400.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$5950.0%
Orange Sponsored ADR(ORANY)COM684060106$74000.0%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)COM464288281$7560.0%
Delek US Holdings Inc New COM(DK)COM24665A103$72000.0%
Newmont Mining Corp(NEM)COM651639106$82000.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$8980.0%
Vanguard Total International Bond ETF(BNDX)COM92203J407$91590.0%
Silicon Motion Technology Corporation - American Depositary Shares(SIMO)COM82706C108$112000.0%
Bristol Myers Squibb Corporation(BMY)COM110122108$122000.0%
Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD)COM049164205$122000.0%
Vanguard Growth ETF(VUG)COM922908736$131800.0%
Spdr S&P 500 ETF(SPY)COM78462F103$141020.0%
iShares Russell 2000(IWM)COM464287655$14890.0%
Delta Airlines Inc COM New(DAL)COM247361702$152690.0%
Western Asset Intermediate Muni Fund Inc(SBI)COM958435109$171,8120.0%
Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL)COM25459W862$184000.0%
Vanguard Small-Cap ETF(VB)COM922908751$301990.0%
Short S&P 500 ProsharesCOM74347B425$451,5000.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$522660.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$606390.1%
Vanguard Total World Stock ETF(VT)COM922042742$607820.1%
Ishares Select Dividend ETF(DVY)COM464287168$626330.1%
iShares Msci Japan(EWJ)COM46434G822$631,0020.1%
Vanguard High DVD Yield ETF(VYM)COM921946406$637310.1%
Ishares US Real Estate ETF(IYR)COM464287739$647960.1%
Ishares Transportation Avera(IYT)COM464287192$653400.1%
Ishares Msci Thailand Capped(THD)COM464286624$657000.1%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$651830.1%
Ishares Russell 1000 Growth(IWF)COM464287614$654800.1%
Ishares Msci All Peru Capped(EPU)COM464289842$651,5940.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$891,8650.1%
Vanguard Value ETF(VTV)COM922908744$1079770.1%
iShares Core S&P Small-Cap(IJR)COM464287804$1111,3980.1%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1141,9180.1%
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