Portfolio Strategies, Inc. Purchases in Q3 2024

Portfolio Strategies, Inc.

Stock	Shares change	Price Range	Shares Held
FBCG Fidelity Covington Tr Blue Chi ETFs	432K New	$37.45 - $44.25 $16.2M - $19.1M	432K $18.5M
IWY Ishares Tr Russell 200 Growth ETFs	8.39K + 3.1%	$194.66 - $225.97 $1.63M - $1.89M	279K $61.5M
SPTM Spdr Portfolio S&P 1500 Compos ETFs	11.3K + 2.05%	$63.28 - $70.06 $714K - $791K	563K $39.4M
VTI Vanguard Total Stock Market Et ETFs	947 + 0.61%	$255.18 - $283.2 $242K - $268K	157K $44.5M
AAPL Apple Inc. Technology	69 + 0.54%	$207.23 - $234.82 $14.3K - $16.2K	12.8K $2.99M
LMT Lockheed Martin Corp Industrials	6 + 0.83%	$460.3 - $584.56 $2.76K - $3.51K	732 $427K
Exchange Traded Concepts Tru	35.4K + 237.22%	N/A	50.3K $0
GOOGL Alphabet Inc. Communication Services	95 + 5.16%	$148.65 - $191.18 $14.1K - $18.2K	1.94K $320K
MSFT Microsoft Corp Technology	14 + 0.36%	$395.15 - $467.56 $5.53K - $6.55K	3.95K $1.7M

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