$246 Million is the total value of PSI Advisors, LLC's 894 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTqqq | $26,601,000 | +12.1% | 66,598 | +0.5% | 10.82% | -0.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETF IVusmv | $9,594,000 | +14.2% | 117,339 | +2.7% | 3.90% | +1.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IVsplg | $8,837,000 | +12.5% | 158,280 | +1.7% | 3.60% | -0.4% |
| AAPL | Buy | APPLE INC | $7,326,000 | +28.6% | 41,032 | +1.9% | 2.98% | +13.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $7,081,000 | +19.9% | 135,602 | +2.1% | 2.88% | +6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVmf closed and mf open | $7,078,000 | +6.7% | 61,292 | +0.9% | 2.88% | -5.5% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $6,750,000 | +22.2% | 119,654 | +8.8% | 2.75% | +8.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFspmd | $5,211,000 | +40.5% | 104,762 | +30.4% | 2.12% | +24.4% |
| FCTR | Buy | FIRST TRUSTmf closed and mf open | $4,732,000 | +9.9% | 133,142 | +5.2% | 1.93% | -2.6% |
| EZM | Buy | WISDOMTREE US MIDCAP ETFmf closed and mf open | $4,599,000 | +8.5% | 81,704 | +0.3% | 1.87% | -3.9% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFspsm | $4,288,000 | +28.5% | 95,945 | +22.5% | 1.74% | +13.8% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVmf closed and mf open | $3,696,000 | +9.2% | 13,059 | +1.5% | 1.50% | -3.3% |
| ABBV | Buy | ABBVIE INCabbv | $3,615,000 | +28.9% | 26,697 | +2.7% | 1.47% | +14.1% |
| XMHQ | Buy | INVESCO S&Pmf closed and mf open | $3,533,000 | +8.1% | 43,261 | +0.6% | 1.44% | -4.2% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $3,399,000 | +9.5% | 24,045 | +0.8% | 1.38% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONSswks | $3,289,000 | +11.4% | 21,201 | +18.4% | 1.34% | -1.4% |
| AMZN | Buy | AMAZON COM | $2,344,000 | +3.6% | 703 | +2.0% | 0.95% | -8.3% |
| VSTO | Buy | VISTA OUTDOOR INCvsto | $1,928,000 | +118.8% | 41,850 | +91.5% | 0.78% | +93.8% |
| TGT | Buy | TARGET CORPtgt | $1,776,000 | +88.9% | 7,674 | +86.7% | 0.72% | +67.4% |
| MSFT | Buy | MICROSOFT CORPmsft | $1,577,000 | +28.5% | 4,687 | +7.6% | 0.64% | +13.8% |
| MU | Buy | MICRON TECHNOLOGY INCmu | $1,551,000 | +52.2% | 16,652 | +16.0% | 0.63% | +34.8% |
| TSLA | Buy | TESLA INC | $1,523,000 | +40.5% | 1,441 | +3.1% | 0.62% | +24.5% |
| C | Buy | CITIGROUP INC | $1,496,000 | +89.8% | 24,767 | +120.5% | 0.61% | +68.2% |
| PSK | Buy | SPDR ICEmf closed and mf open | $1,483,000 | +1.5% | 34,571 | +2.8% | 0.60% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & COjpm | $1,412,000 | -2.9% | 8,918 | +0.3% | 0.58% | -13.9% |
| CAT | Buy | CATERPILLAR INC | $1,371,000 | +20.1% | 6,633 | +11.4% | 0.56% | +6.3% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFmf closed and mf open | $1,351,000 | +54.6% | 66,495 | +56.2% | 0.55% | +36.8% |
| GDX | Buy | VANECK GOLDmf closed and mf open | $1,279,000 | +610.6% | 39,937 | +553.6% | 0.52% | +526.5% |
| TDIV | New | FIRST TRUSTmf closed and mf open | $1,224,000 | – | 19,481 | +100.0% | 0.50% | – |
| CRM | Buy | SALESFORCE.COM INC | $1,176,000 | -4.9% | 4,628 | +1.5% | 0.48% | -15.7% |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,159,000 | +15.9% | 16,028 | +3.2% | 0.47% | +2.6% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $1,139,000 | +1124.7% | 3,690 | +922.2% | 0.46% | +979.1% |
| VRIG | New | INVESCO VARIABLEmf closed and mf open | $1,042,000 | – | 41,592 | +100.0% | 0.42% | – |
| SLV | Buy | ISHARES SILVER TRUST ETF IVslv | $1,042,000 | +9.3% | 47,345 | +1.9% | 0.42% | -3.2% |
| WMT | Buy | WALMART INCwmt | $961,000 | +8.2% | 6,640 | +4.3% | 0.39% | -4.2% |
| O | Buy | REALTY INCOME | $884,000 | +1398.3% | 12,353 | +1257.5% | 0.36% | +1233.3% |
| UBER | Buy | UBER TECHNOLOGIES INCuber | $851,000 | +74.7% | 20,290 | +86.7% | 0.35% | +54.5% |
| DIS | Buy | WALT DISNEY COdis | $837,000 | +70.5% | 5,403 | +86.1% | 0.34% | +50.9% |
| INTC | Buy | INTEL CORP | $815,000 | +18.3% | 15,823 | +22.3% | 0.33% | +4.7% |
| IEP | Buy | ICAHN ENTERPRISES L P LPiep | $806,000 | +13.8% | 16,263 | +14.7% | 0.33% | +0.9% |
| FRI | New | FIRST TRUSTmf closed and mf open | $803,000 | – | 24,637 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INC CLASS Ama | $800,000 | +325.5% | 2,226 | +312.2% | 0.33% | +279.1% |
| DHS | Buy | WISDOMTREE U Smf closed and mf open | $799,000 | +8.0% | 9,685 | +0.8% | 0.32% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INCgild | $778,000 | +6.1% | 10,715 | +2.1% | 0.32% | -5.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFsoxx | $768,000 | +32.0% | 1,345 | +3.1% | 0.31% | +17.2% |
| GOOGL | Buy | ALPHABET INC. CLASS Agoogl | $724,000 | +28.8% | 250 | +19.0% | 0.30% | +14.3% |
| CIBR | New | FIRST TRUSTmf closed and mf open | $714,000 | – | 13,530 | +100.0% | 0.29% | – |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFmf closed and mf open | $703,000 | +440.8% | 16,344 | +392.4% | 0.29% | +376.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $704,000 | +16.7% | 1,483 | +5.6% | 0.29% | +3.2% |
| FPEI | New | FIRST TRUSTmf closed and mf open | $693,000 | – | 33,973 | +100.0% | 0.28% | – |
| GLD | Buy | SPDR GOLD | $629,000 | +4.8% | 3,678 | +0.7% | 0.26% | -7.2% |
| FDX | Buy | FEDEX CORPfdx | $623,000 | +29.5% | 2,408 | +9.8% | 0.25% | +14.9% |
| DUK | Buy | DUKE ENERGY | $618,000 | +8.6% | 5,892 | +1.0% | 0.25% | -3.8% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVmf closed and mf open | $562,000 | +11.1% | 5,257 | +2.2% | 0.23% | -1.7% |
| SUN | Buy | SUNOCO LTD | $556,000 | +10.5% | 13,606 | +1.0% | 0.23% | -2.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESSwoof | $516,000 | -3.2% | 26,069 | +3.2% | 0.21% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $488,000 | -0.8% | 4,105 | +23.7% | 0.20% | -11.9% |
| FTSL | New | FIRST TRUSTmf closed and mf open | $478,000 | – | 9,966 | +100.0% | 0.20% | – |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $477,000 | +15800.0% | 20,687 | +16449.6% | 0.19% | +19300.0% |
| CAH | Buy | CARDINAL HEALTH | $460,000 | +13.3% | 8,935 | +8.8% | 0.19% | 0.0% |
| LH | Buy | LABORATORY CORP | $423,000 | +14.3% | 1,347 | +2.5% | 0.17% | +1.2% |
| MRK | Buy | MERCK & COMPANY | $418,000 | +2.7% | 5,451 | +0.7% | 0.17% | -9.1% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $399,000 | +12.7% | 3,451 | +0.0% | 0.16% | -0.6% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $393,000 | +11.0% | 4,606 | +3.1% | 0.16% | -1.8% |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $391,000 | +19.2% | 5,133 | +14.6% | 0.16% | +5.3% |
| OHI | Buy | OMEGA HEALTHCARE | $362,000 | +1.7% | 12,229 | +2.9% | 0.15% | -10.4% |
| RJF | Buy | RAYMOND JAMES | $342,000 | +23.5% | 3,407 | +13.6% | 0.14% | +9.4% |
| BTEC | Buy | PRINCIPAL HLTHCR INOVTR ETF IVmf closed and mf open | $315,000 | -11.0% | 6,657 | +2.8% | 0.13% | -21.5% |
| SMOG | Buy | VANECK LOWmf closed and mf open | $311,000 | +22.0% | 1,944 | +13.8% | 0.13% | +8.5% |
| GOOG | Buy | ALPHABET INC | $284,000 | +18.3% | 98 | +8.9% | 0.12% | +5.5% |
| WCLD | Buy | WISDOMTREE CLOUDmf closed and mf open | $279,000 | +4.5% | 5,380 | +16.2% | 0.11% | -7.3% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $279,000 | +13.4% | 6,627 | +5.2% | 0.11% | +0.9% |
| VIAC | Buy | VIACOMCBS INC CLASS Bviac | $273,000 | -16.3% | 9,047 | +9.7% | 0.11% | -26.0% |
| SBUX | Buy | STARBUCKS CORP | $267,000 | +29.0% | 2,281 | +21.3% | 0.11% | +14.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $266,000 | +2.7% | 1,411 | +41.7% | 0.11% | -9.2% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $251,000 | +13.6% | 5,807 | +2.5% | 0.10% | 0.0% |
| BAC | Buy | BANK AMERICA | $247,000 | +5.1% | 5,546 | +0.1% | 0.10% | -6.5% |
| NEE | Buy | NEXTERA ENERGY | $233,000 | +54.3% | 2,501 | +29.7% | 0.10% | +37.7% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $232,000 | +7.4% | 10,581 | +6.0% | 0.09% | -5.1% |
| AMGN | Buy | AMGEN INC | $218,000 | +6.3% | 969 | +0.5% | 0.09% | -5.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFmf closed and mf open | $199,000 | +6.4% | 3,008 | +91.5% | 0.08% | -5.8% |
| IDRV | Buy | ISHARES SELFmf closed and mf open | $187,000 | +139.7% | 3,456 | +114.1% | 0.08% | +111.1% |
| ABT | Buy | ABBOTT LABORATORIES | $183,000 | +24.5% | 1,304 | +5.0% | 0.07% | +8.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INCsofi | $175,000 | +30.6% | 11,085 | +30.5% | 0.07% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $167,000 | +28.5% | 333 | +0.3% | 0.07% | +13.3% |
| SQ | Buy | BLOCK INC CLASS Asq | $162,000 | +575.0% | 1,004 | +904.0% | 0.07% | +500.0% |
| COIN | Buy | COINBASE GLOBAL | $146,000 | +17.7% | 577 | +5.7% | 0.06% | +3.5% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $143,000 | +10.9% | 646 | +0.3% | 0.06% | -1.7% |
| AGG | Buy | ISHARES COREmf closed and mf open | $133,000 | 0.0% | 1,165 | +1.0% | 0.05% | -11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $125,000 | +12.6% | 1,440 | +100.0% | 0.05% | 0.0% |
| IBM | Buy | INTL BUSINESS | $121,000 | -3.2% | 902 | +0.4% | 0.05% | -14.0% |
| PLUG | Buy | PLUG POWER | $112,000 | +23.1% | 3,965 | +10.9% | 0.05% | +9.5% |
| CMCSA | Buy | COMCAST CORP | $112,000 | -9.7% | 2,221 | +0.0% | 0.05% | -19.3% |
| GUNR | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $114,000 | +14.0% | 2,892 | +5.9% | 0.05% | 0.0% |
| MRNA | Buy | MODERNA INC | $111,000 | -19.6% | 438 | +22.3% | 0.04% | -28.6% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $111,000 | +11.0% | 2,662 | +0.1% | 0.04% | -2.2% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $106,000 | +9.3% | 2,379 | +1.8% | 0.04% | -4.4% |
| FIVG | Buy | ETF DEFIANCEmf closed and mf open | $106,000 | +21.8% | 2,537 | +6.3% | 0.04% | +7.5% |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $106,000 | +41.3% | 1,555 | +30.7% | 0.04% | +26.5% |
| MGM | Buy | MGM RESORTS | $100,000 | +88.7% | 2,225 | +81.6% | 0.04% | +70.8% |
| IYH | Buy | ISHARES U Smf closed and mf open | $99,000 | +560.0% | 330 | +489.3% | 0.04% | +471.4% |
| CINF | Buy | CINCINNATI FINL | $96,000 | 0.0% | 844 | +0.1% | 0.04% | -11.4% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $95,000 | +3.3% | 825 | +0.1% | 0.04% | -7.1% |
| F | Buy | FORD MOTOR | $95,000 | +46.2% | 4,583 | +0.0% | 0.04% | +30.0% |
| ACN | Buy | ACCENTURE PLC | $97,000 | +32.9% | 233 | +1.7% | 0.04% | +14.7% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $91,000 | +3.4% | 403 | +0.2% | 0.04% | -7.5% |
| ADBE | Buy | ADOBE INC | $88,000 | +51.7% | 155 | +55.0% | 0.04% | +33.3% |
| HAL | Buy | HALLIBURTON COMPANY | $85,000 | +6.2% | 3,726 | +0.1% | 0.04% | -5.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $86,000 | +2.4% | 1,675 | +0.4% | 0.04% | -10.3% |
| CAG | Buy | CONAGRA BRANDS | $84,000 | +7.7% | 2,450 | +6.5% | 0.03% | -5.6% |
| SOHO | Buy | SOTHERLY HOTELS | $83,000 | -1.2% | 39,500 | +21.1% | 0.03% | -12.8% |
| RBLX | Buy | ROBLOX CORP | $84,000 | +281.8% | 813 | +185.3% | 0.03% | +240.0% |
| V | Buy | VISA INC | $81,000 | +22.7% | 375 | +25.8% | 0.03% | +10.0% |
| DOW | Buy | DOW INCdow | $78,000 | +95.0% | 1,383 | +102.5% | 0.03% | +77.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFmf closed and mf open | $77,000 | +1.3% | 1,083 | +1.0% | 0.03% | -11.4% |
| PHM | Buy | PULTEGROUP INC | $77,000 | +1000.0% | 1,350 | +800.0% | 0.03% | +933.3% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $74,000 | +13.8% | 279 | +6.1% | 0.03% | 0.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $72,000 | +227.3% | 938 | +194.0% | 0.03% | +190.0% |
| FSK | Buy | FS KKR | $71,000 | +2.9% | 3,395 | +7.9% | 0.03% | -9.4% |
| NKE | Buy | NIKE INC | $71,000 | +16.4% | 427 | +1.7% | 0.03% | +3.6% |
| GOLD | Buy | BARRICK GOLD | $69,000 | +6.2% | 3,627 | +1.2% | 0.03% | -6.7% |
| CALF | Buy | PACER U Smf closed and mf open | $66,000 | +1550.0% | 1,538 | +1438.0% | 0.03% | +1250.0% |
| AEP | Buy | AMERICAN ELECTRIC | $64,000 | +10.3% | 715 | +0.7% | 0.03% | -3.7% |
| COWZ | Buy | PACER USmf closed and mf open | $63,000 | +8.6% | 1,335 | +0.6% | 0.03% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $64,000 | +12.3% | 708 | +1.1% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $62,000 | +129.6% | 800 | +166.7% | 0.02% | +108.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $61,000 | +3.4% | 565 | +0.2% | 0.02% | -7.4% |
| TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $60,000 | +9.1% | 327 | +0.3% | 0.02% | -4.0% |
| CLX | Buy | CLOROX COMPANY | $60,000 | +5.3% | 346 | +1.2% | 0.02% | -7.7% |
| CCI | Buy | CROWN CASTLE | $58,000 | +20.8% | 279 | +0.4% | 0.02% | +9.1% |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $57,000 | +9.6% | 865 | +0.3% | 0.02% | -4.2% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $55,000 | -23.6% | 17,675 | +8.6% | 0.02% | -33.3% |
| ORCL | Buy | ORACLE CORP | $44,000 | 0.0% | 508 | +0.4% | 0.02% | -10.0% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $45,000 | +650.0% | 477 | +854.0% | 0.02% | +500.0% |
| BDX | Buy | BECTON DICKINSON | $45,000 | +4.7% | 179 | +1.7% | 0.02% | -10.0% |
| New | CALL 1 CITIGROUP INC NEWlisted options | $41,000 | – | 402 | +100.0% | 0.02% | – | |
| NVS | Buy | NOVARTIS AG | $42,000 | +44.8% | 475 | +34.2% | 0.02% | +30.8% |
| AMN | Buy | AMN HEALTHCARE | $43,000 | +53.6% | 353 | +42.3% | 0.02% | +30.8% |
| BKNG | New | BOOKING HOLDINGS | $36,000 | – | 15 | +100.0% | 0.02% | – |
| QDEF | Buy | FLEXSHARES TRUSTmf closed and mf open | $34,000 | +13.3% | 570 | +0.7% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $31,000 | 0.0% | 628 | +4.0% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $32,000 | -3.0% | 821 | +0.1% | 0.01% | -13.3% |
| STM | Buy | STMICROELECTRONICS N V | $32,000 | +45.5% | 650 | +30.0% | 0.01% | +30.0% |
| COF | Buy | CAPITAL ONE | $29,000 | +20.8% | 200 | +33.3% | 0.01% | +9.1% |
| XLNX | Buy | XILINX INC | $28,000 | +86.7% | 130 | +30.0% | 0.01% | +57.1% |
| RYLD | Buy | GLOBAL RUSSELLmf closed and mf open | $27,000 | +42.1% | 1,110 | +44.2% | 0.01% | +22.2% |
| KNG | New | FIRST TRUSTmf closed and mf open | $28,000 | – | 489 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $27,000 | 0.0% | 235 | +0.9% | 0.01% | -8.3% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFmf closed and mf open | $25,000 | +19.0% | 440 | +15.5% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIESmf closed and mf open | $25,000 | 0.0% | 276 | +0.4% | 0.01% | -9.1% |
| ECL | Buy | ECOLAB INC | $25,000 | +13.6% | 108 | +0.9% | 0.01% | 0.0% |
| SBLK | New | STAR BULK | $25,000 | – | 1,120 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY | $21,000 | – | 450 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS | $23,000 | +15.0% | 108 | +3.8% | 0.01% | 0.0% |
| ITB | New | ISHARES U Smf closed and mf open | $21,000 | – | 250 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $23,000 | +21.1% | 131 | +4.0% | 0.01% | 0.0% |
| USB | Buy | U S BANCORP DE | $22,000 | 0.0% | 385 | +3.2% | 0.01% | -10.0% |
| Buy | DERMTECH INCdmtk | $21,000 | -43.2% | 1,355 | +15.8% | 0.01% | -47.1% | |
| PFLD | Buy | ETF SERmf closed and mf open | $23,000 | +53.3% | 905 | +53.4% | 0.01% | +28.6% |
| New | ORION OFFICE | $22,000 | – | 1,192 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE | $23,000 | – | 220 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP | $23,000 | +15.0% | 407 | +0.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $19,000 | +11.8% | 263 | +4.0% | 0.01% | 0.0% |
| New | PORTILLO'S INC | $19,000 | – | 518 | +100.0% | 0.01% | – | |
| QDF | Buy | FLEXSHARES TRUSTmf closed and mf open | $19,000 | +11.8% | 310 | +0.6% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TRUSTmf closed and mf open | $18,000 | +20.0% | 215 | +8.6% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $18,000 | +5.9% | 205 | +3.0% | 0.01% | -12.5% |
| APD | Buy | AIR PRODUCTS | $16,000 | +23.1% | 52 | +6.1% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER | $16,000 | +220.0% | 53 | +165.0% | 0.01% | +250.0% |
| QLC | Buy | FLEXSHARES U Smf closed and mf open | $17,000 | +13.3% | 319 | +0.3% | 0.01% | 0.0% |
| SSSS | New | SURO CAPITAL | $17,000 | – | 1,293 | +100.0% | 0.01% | – |
| FLTR | Buy | VANECK INVESTMENTmf closed and mf open | $18,000 | 0.0% | 721 | +0.1% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $18,000 | +28.6% | 250 | +0.4% | 0.01% | +16.7% |
| AWAY | Buy | ETF MANAGERSmf closed and mf open | $18,000 | +157.1% | 750 | +200.0% | 0.01% | +133.3% |
| FIS | Buy | FIDELITY NATIONAL | $17,000 | -10.5% | 155 | +0.6% | 0.01% | -22.2% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $17,000 | +13.3% | 213 | +7.6% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $16,000 | 0.0% | 72 | +1.4% | 0.01% | 0.0% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $14,000 | 0.0% | 64 | +3.2% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL | $14,000 | +75.0% | 875 | +52.2% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS | $14,000 | +55.6% | 100 | +300.0% | 0.01% | +50.0% |
| ITW | Buy | ILLINOIS TOOL | $14,000 | +40.0% | 55 | +10.0% | 0.01% | +20.0% |
| JBLU | New | JETBLUE AIRWAYS | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $13,000 | +30.0% | 128 | +39.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN | $12,000 | -7.7% | 786 | +0.6% | 0.01% | -16.7% |
| New | VANECK INTERNATIONAL INVESTORS GOLD Yiniyx | $13,000 | – | 1,235 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON EMERGING MARKETS EQ OPPS Zpdezx | $12,000 | – | 552 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON GLOBAL OPPORTUNITIES Zprjzx | $12,000 | – | 258 | +100.0% | 0.01% | – | |
| SCHB | New | SCHWAB USmf closed and mf open | $12,000 | – | 104 | +100.0% | 0.01% | – |
| PWC | Buy | INVESCO DYNAMICmf closed and mf open | $11,000 | 0.0% | 91 | +1.1% | 0.00% | -20.0% |
| ACRE | Buy | ARES COMMERCIAL | $9,000 | +50.0% | 600 | +50.0% | 0.00% | +33.3% |
| GXF | New | GLOBAL Xmf closed and mf open | $10,000 | – | 336 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITALmf closed and mf open | $11,000 | +10.0% | 1,276 | +1.3% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER | $11,000 | 0.0% | 157 | +1.3% | 0.00% | -20.0% |
| GLPI | New | GAMING & LEISURE | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITYmf closed and mf open | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL | $10,000 | +66.7% | 8,000 | +166.7% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $9,000 | 0.0% | 129 | +4.9% | 0.00% | 0.0% |
| JETS | Buy | ETF SERmf closed and mf open | $9,000 | -10.0% | 425 | +0.2% | 0.00% | -20.0% |
| New | DIGITAL WORLD | $9,000 | – | 172 | +100.0% | 0.00% | – | |
| ESPO | Buy | VANECK VIDEOmf closed and mf open | $9,000 | +12.5% | 131 | +0.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP | $8,000 | – | 54 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESSmf closed and mf open | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $6,000 | +50.0% | 43 | +30.3% | 0.00% | 0.0% |
| New | VOYA STRATEGIC INCOME OPPORTUNITIES Iiisix | $6,000 | – | 631 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $6,000 | +20.0% | 56 | +1.8% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE GLOBAL STOCKprgsx | $4,000 | – | 62 | +100.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $6,000 | +20.0% | 118 | +0.9% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $6,000 | +20.0% | 7 | +16.7% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL | $6,000 | +20.0% | 94 | +1.1% | 0.00% | 0.0% |
| New | INVESCO GLOBAL OPPORTUNITIES Yogiyx | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCOME FUND INSTLbmsix | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS | $2,000 | +100.0% | 70 | +75.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL | $2,000 | – | 74 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON BALANCED Tjabax | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS | $3,000 | – | 173 | +100.0% | 0.00% | – | |
| NMTR | New | 9 METERS | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PGIM TOTAL RETURN BOND Zpdbzx | $2,000 | – | 159 | +100.0% | 0.00% | – | |
| UNP | Buy | UNION PACIFIC CORP | $3,000 | +200.0% | 12 | +200.0% | 0.00% | – |
| W | Buy | WAYFAIR INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE BLUE CHIP GROWTHtrbcx | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PGIM JENNISON INTERNATIONAL OPPS Zpwjzx | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| POST | New | POST HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $0 | – | 1 | +100.0% | 0.00% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVEmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $0 | – | 2 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY INST INTERNATIONAL OPP Imioix | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE | $0 | – | 2 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY FOCUSED DYNAMIC GR INVacfox | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| ADC | New | AGREE REALTY | $0 | – | 1 | +100.0% | 0.00% | – |
| B | Exit | BARNES GROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCEstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH | $0 | – | 1 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| LW | New | LAMB WESTON | $0 | – | 1 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTALmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
| New | VIRTUS SEIX CORPORATE BOND Isticx | $0 | – | 51 | +100.0% | 0.00% | – | |
| PGX | New | INVESCO PFDmf closed and mf open | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGEmf closed and mf open | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $0 | – | 1 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $0 | – | 1 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL | $0 | – | 2 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER | $1,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF IVmf closed and mf open | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| New | FIRST EAGLE GLOBAL Isgiix | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESEARCH | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $0 | – | 1 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST | $0 | – | 1 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIEDmf closed and mf open | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS | $0 | – | 1 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $0 | – | 6 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS | $0 | – | 65 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $0 | – | 3 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF IV | 16 | Q3 2023 | 17.6% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 10.1% |
| SPDR PORTFOLIO S&P 500 ETF IV | 16 | Q3 2023 | 10.1% |
| ISHARES MSCI USA MIN VOLFCTR ETF IV | 16 | Q3 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF IV | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| ISHARES CORE S&P MID CAPETF IV | 16 | Q3 2023 | 3.7% |
| ISHARES S&P SMLL CAP 600GRTH ETF | 16 | Q3 2023 | 3.1% |
| SPDR SERIES | 16 | Q3 2023 | 3.6% |
| WISDOMTREE US MIDCAP ETF | 16 | Q3 2023 | 2.5% |
View PSI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View PSI Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.