$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFmf closed and mf open | $12,080,000 | +9.1% | 25,324 | -1.4% | 4.92% | -3.4% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $4,611,000 | +6.3% | 89,032 | -2.5% | 1.88% | -5.9% |
| EES | Sell | WISDOMTREE US SMALLCAP ETFmf closed and mf open | $3,442,000 | +6.2% | 66,953 | -0.2% | 1.40% | -5.9% |
| CVS | Sell | CVS HEALTH CORPcvs | $2,831,000 | +20.1% | 27,440 | -1.2% | 1.15% | +6.4% |
| PREF | Sell | PRINCIPAL SPECTRUM PREF SC AC ETF IVpref | $2,668,000 | -1.8% | 128,630 | -1.8% | 1.09% | -13.1% |
| ET | Sell | ENERGY TRANSFER LPoil & gas, real estate and reit | $2,480,000 | -14.5% | 301,317 | -0.5% | 1.01% | -24.3% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $2,245,000 | +13.2% | 26,826 | -0.1% | 0.91% | +0.2% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $2,214,000 | -7.2% | 17,146 | -15.5% | 0.90% | -17.8% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $1,528,000 | +9.0% | 7,249 | -0.4% | 0.62% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATNvz | $1,504,000 | -2.2% | 28,425 | -0.2% | 0.61% | -13.4% |
| XMMO | Sell | INVESCO S&Pmf closed and mf open | $1,100,000 | +6.6% | 12,099 | -1.4% | 0.45% | -5.5% |
| HD | Sell | HOME DEPOT INChd | $1,057,000 | -2.7% | 2,545 | -23.1% | 0.43% | -13.8% |
| LOW | Sell | LOWES COMPANIES | $1,035,000 | -19.0% | 4,006 | -36.3% | 0.42% | -28.3% |
| MCD | Sell | MCDONALDS CORPmcd | $1,032,000 | +4.3% | 3,848 | -6.2% | 0.42% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,013,000 | +13.3% | 15,989 | -2.7% | 0.41% | +0.2% |
| PG | Sell | PROCTER & GAMBLEpg | $989,000 | +14.5% | 6,044 | -2.2% | 0.40% | +1.3% |
| NVDA | Sell | NVIDIA CORPnvda | $981,000 | +23.6% | 3,333 | -13.1% | 0.40% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $958,000 | +0.5% | 15,356 | -4.7% | 0.39% | -11.0% |
| SO | Sell | SOUTHERN COMPANYso | $955,000 | +3.1% | 13,926 | -6.9% | 0.39% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $943,000 | +2.7% | 5,332 | -6.1% | 0.38% | -9.0% |
| PFE | Sell | PFIZER INCpfe | $834,000 | +1.5% | 14,126 | -26.0% | 0.34% | -10.3% |
| FB | Sell | META PLATFORMS | $817,000 | -1.2% | 2,430 | -0.2% | 0.33% | -12.6% |
| TYG | Sell | TORTOISE ENERGY INFRA COtyg | $769,000 | +0.7% | 27,534 | -2.3% | 0.31% | -10.8% |
| GIS | Sell | GENERAL MILLS INCgis | $730,000 | +8.3% | 10,345 | -8.1% | 0.30% | -4.2% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL R E REITplym | $672,000 | +30.2% | 20,994 | -7.5% | 0.27% | +15.2% |
| CVX | Sell | CHEVRON CORPcvx | $666,000 | +16.0% | 5,384 | -4.9% | 0.27% | +2.7% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $626,000 | -51.1% | 7,387 | -52.7% | 0.26% | -56.7% |
| AMD | Sell | ADVANCED MICRO DEVIC | $626,000 | -52.8% | 4,344 | -66.3% | 0.26% | -58.1% |
| RFV | Sell | INVESCO S&Pmf closed and mf open | $576,000 | -54.1% | 5,972 | -56.6% | 0.23% | -59.4% |
| LLY | Sell | LILLY ELI & COlly | $533,000 | +7.0% | 1,930 | -10.4% | 0.22% | -5.2% |
| T | Sell | AT&T INC | $532,000 | -15.6% | 21,630 | -7.3% | 0.22% | -25.5% |
| YLD | Sell | PRINCIPAL ACTIVE HIGH YIELD ETFyld | $524,000 | -4.9% | 25,188 | -4.2% | 0.21% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $518,000 | +34.9% | 2,834 | -4.7% | 0.21% | +19.9% |
| BP | Sell | BP PLC | $486,000 | -7.6% | 18,244 | -5.2% | 0.20% | -18.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVxlf | $477,000 | -12.2% | 12,236 | -15.5% | 0.19% | -22.4% |
| WFC | Sell | WELLS FARGO | $418,000 | -5.4% | 8,719 | -8.5% | 0.17% | -16.3% |
| BA | Sell | BOEING COMPANY | $410,000 | -22.9% | 2,034 | -15.9% | 0.17% | -31.6% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $399,000 | +7.5% | 11,207 | -1.0% | 0.16% | -4.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF IVmf closed and mf open | $388,000 | +7.5% | 4,594 | -4.8% | 0.16% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $372,000 | -26.9% | 12,420 | -27.6% | 0.15% | -35.5% |
| XOM | Sell | EXXON MOBIL | $354,000 | -18.1% | 5,779 | -21.2% | 0.14% | -27.6% |
| PEAK | Sell | HEALTHPEAK PPTYS | $328,000 | -3.5% | 9,082 | -10.6% | 0.13% | -14.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFschg | $318,000 | +7.1% | 1,942 | -3.4% | 0.13% | -5.1% |
| EPS | Sell | WISDOMTREE US LARGECAP ETFmf closed and mf open | $294,000 | +2.1% | 5,850 | -6.4% | 0.12% | -9.1% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $290,000 | -0.3% | 3,692 | -1.0% | 0.12% | -11.9% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $287,000 | -2.4% | 8,775 | -0.5% | 0.12% | -13.3% |
| SHOP | Sell | SHOPIFY INC | $285,000 | 0.0% | 207 | -1.4% | 0.12% | -11.5% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $275,000 | -40.6% | 1,580 | -49.1% | 0.11% | -47.4% |
| LMT | Sell | LOCKHEED MARTIN | $273,000 | -1.4% | 768 | -4.2% | 0.11% | -12.6% |
| NIO | Sell | NIO INC | $265,000 | -13.4% | 8,378 | -2.3% | 0.11% | -23.4% |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $262,000 | -72.8% | 7,100 | -72.5% | 0.11% | -75.8% |
| DEM | Sell | WISDOMTREE EMERGINGmf closed and mf open | $244,000 | -11.6% | 5,622 | -11.1% | 0.10% | -22.0% |
| HAIL | Sell | SPDR S&Pmf closed and mf open | $219,000 | -30.0% | 3,960 | -30.7% | 0.09% | -38.2% |
| MMM | Sell | 3M COMPANY | $211,000 | -14.2% | 1,187 | -15.4% | 0.09% | -23.9% |
| TDOC | Sell | TELADOC INCtdoc | $198,000 | -46.6% | 2,163 | -26.2% | 0.08% | -52.4% |
| MDT | Sell | MEDTRONIC PLC | $194,000 | -39.6% | 1,872 | -27.0% | 0.08% | -46.6% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $186,000 | -2.1% | 5,974 | -4.5% | 0.08% | -12.6% |
| TTD | Sell | TRADE DESK | $187,000 | +29.0% | 2,046 | -1.1% | 0.08% | +13.4% |
| DOCU | Sell | DOCUSIGN INC | $185,000 | -42.0% | 1,217 | -1.9% | 0.08% | -49.0% |
| COP | Sell | CONOCOPHILLIPS | $177,000 | -16.5% | 2,456 | -21.6% | 0.07% | -25.8% |
| ICLN | Sell | ISHARES GLOBALmf closed and mf open | $169,000 | -40.5% | 7,978 | -39.2% | 0.07% | -47.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $159,000 | -0.6% | 2,666 | -0.1% | 0.06% | -12.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFmf closed and mf open | $153,000 | -0.6% | 2,051 | -1.3% | 0.06% | -12.7% |
| KMB | Sell | KIMBERLY CLARK | $148,000 | -6.9% | 814 | -32.4% | 0.06% | -17.8% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $147,000 | +8.9% | 1,043 | -1.9% | 0.06% | -3.2% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $143,000 | -38.6% | 1,348 | -43.3% | 0.06% | -45.8% |
| ERH | Sell | ALLSRPING UTLTS AND HGHmf closed and mf open | $139,000 | +8.6% | 9,458 | -0.3% | 0.06% | -3.4% |
| KO | Sell | COCA COLA COMPANY | $141,000 | -9.6% | 2,378 | -20.2% | 0.06% | -20.8% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $135,000 | -61.0% | 1,861 | -65.6% | 0.06% | -65.4% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $136,000 | -5.6% | 2,747 | -4.6% | 0.06% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $129,000 | +11.2% | 2,925 | -4.0% | 0.05% | -1.9% |
| WELL | Sell | WELLTOWER INC | $123,000 | 0.0% | 1,431 | -4.1% | 0.05% | -12.3% |
| MS | Sell | MORGAN STANLEYms | $116,000 | -35.2% | 1,178 | -35.9% | 0.05% | -42.7% |
| EPR | Sell | EPR PROPERTIES | $113,000 | -5.0% | 2,381 | -0.8% | 0.05% | -16.4% |
| Sell | GENERAL ELECTRIC | $113,000 | -11.0% | 1,195 | -3.2% | 0.05% | -20.7% | |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $104,000 | -69.0% | 2,838 | -69.4% | 0.04% | -72.7% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $100,000 | +9.9% | 218 | -4.4% | 0.04% | -2.4% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $96,000 | -78.4% | 1,650 | -80.3% | 0.04% | -80.9% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $91,000 | +11.0% | 782 | -3.5% | 0.04% | -2.6% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $89,000 | -27.0% | 1,608 | -31.3% | 0.04% | -35.7% |
| PTNQ | Sell | PACER TRENDPILOTmf closed and mf open | $85,000 | -5.6% | 1,436 | -11.6% | 0.04% | -14.6% |
| OEF | Sell | ISHARES S&Pmf closed and mf open | $84,000 | +7.7% | 385 | -3.0% | 0.03% | -5.6% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $82,000 | -36.9% | 905 | -44.8% | 0.03% | -45.0% |
| TRGP | Sell | TARGA RESOURCES | $80,000 | -35.0% | 1,536 | -38.8% | 0.03% | -42.1% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $77,000 | -2.5% | 2,355 | -7.8% | 0.03% | -13.9% |
| ETSY | Sell | ETSY INC | $76,000 | +4.1% | 348 | -1.4% | 0.03% | -8.8% |
| ED | Sell | CONSOLIDATED EDISON | $73,000 | -11.0% | 852 | -24.6% | 0.03% | -21.1% |
| NUE | Sell | NUCOR CORP | $73,000 | -21.5% | 640 | -32.4% | 0.03% | -30.2% |
| EQRR | Sell | PROSHARES EQUITIESmf closed and mf open | $74,000 | -1.3% | 1,453 | -6.2% | 0.03% | -11.8% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $71,000 | -74.9% | 1,377 | -74.8% | 0.03% | -77.7% |
| GPC | Sell | GENUINE PARTS | $72,000 | -15.3% | 511 | -27.1% | 0.03% | -25.6% |
| EMR | Sell | EMERSON ELECTRIC | $63,000 | -27.6% | 682 | -26.4% | 0.03% | -35.0% |
| NVEE | Sell | NV5 GLOBAL | $61,000 | +15.1% | 440 | -18.5% | 0.02% | +4.2% |
| ORI | Sell | OLD REPUBLIC | $58,000 | -21.6% | 2,375 | -26.2% | 0.02% | -29.4% |
| SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $56,000 | -74.0% | 2,191 | -73.7% | 0.02% | -76.8% |
| ADM | Sell | ARCHER DANIELS | $56,000 | -23.3% | 822 | -32.1% | 0.02% | -32.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $54,000 | -49.1% | 1,255 | -38.9% | 0.02% | -55.1% |
| BKH | Sell | BLACK HILLS | $48,000 | -36.0% | 678 | -43.1% | 0.02% | -41.2% |
| NFG | Sell | NATIONAL FUEL | $47,000 | -17.5% | 740 | -31.8% | 0.02% | -26.9% |
| SON | Sell | SONOCO PRODUCTS CO | $44,000 | -41.3% | 764 | -39.0% | 0.02% | -47.1% |
| NBR | Sell | NABORS INDUSTRIES | $45,000 | -19.6% | 560 | -3.4% | 0.02% | -30.8% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $43,000 | -79.8% | 901 | -79.5% | 0.02% | -82.7% |
| WBA | Sell | WALGREENS BOOTS | $42,000 | -20.8% | 804 | -28.2% | 0.02% | -29.2% |
| SBRA | Sell | SABRA HEALTH | $43,000 | -31.7% | 3,173 | -26.1% | 0.02% | -41.4% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $38,000 | -55.3% | 493 | -53.6% | 0.02% | -61.5% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $36,000 | -84.1% | 1,126 | -83.9% | 0.02% | -85.6% |
| MO | Sell | ALTRIA GROUP | $31,000 | -41.5% | 651 | -44.0% | 0.01% | -45.8% |
| FRT | Sell | FEDERAL REALTY | $32,000 | -41.8% | 234 | -50.2% | 0.01% | -48.0% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $33,000 | -81.6% | 916 | -81.3% | 0.01% | -84.1% |
| UBSI | Sell | UNITED BANKSHARES | $31,000 | -48.3% | 851 | -48.0% | 0.01% | -53.6% |
| EIC | Sell | EAGLE POINTmf closed and mf open | $29,000 | -14.7% | 1,698 | -12.8% | 0.01% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY | $30,000 | -33.3% | 507 | -37.2% | 0.01% | -42.9% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $27,000 | -69.7% | 524 | -72.7% | 0.01% | -73.2% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $27,000 | -10.0% | 399 | -20.0% | 0.01% | -21.4% |
| TLT | Sell | ISHARES 20 YR TR BD ETFmf closed and mf open | $27,000 | 0.0% | 184 | -1.1% | 0.01% | -8.3% |
| AZN | Sell | ASTRAZENECA PLC | $26,000 | -49.0% | 447 | -47.2% | 0.01% | -52.2% |
| CTBI | Sell | COMMUNITY TRUST | $27,000 | -40.0% | 610 | -43.1% | 0.01% | -47.6% |
| LEG | Sell | LEGGETT & PLATT | $27,000 | -55.0% | 666 | -50.0% | 0.01% | -60.7% |
| UVV | Sell | UNIVERSAL CORP VA | $27,000 | -43.8% | 497 | -50.1% | 0.01% | -50.0% |
| ZM | Sell | ZOOM VIDEO | $26,000 | -36.6% | 141 | -9.6% | 0.01% | -42.1% |
| SPEM | Sell | SPDR PORTFOLIOmf closed and mf open | $25,000 | -70.9% | 610 | -69.8% | 0.01% | -75.0% |
| TGTX | Sell | TG THERAPEUTICS INCtgtx | $24,000 | -65.7% | 1,275 | -39.3% | 0.01% | -68.8% |
| USAC | Sell | USA COMPRESSION | $22,000 | -33.3% | 1,265 | -36.6% | 0.01% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE INCpton | $22,000 | -75.6% | 620 | -39.8% | 0.01% | -78.0% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $21,000 | -16.0% | 432 | -15.8% | 0.01% | -18.2% |
| MJ | Sell | ETFMG ALTERNATIVEmf closed and mf open | $22,000 | -46.3% | 1,979 | -30.6% | 0.01% | -52.6% |
| PTIN | Sell | PACER TRENDPILOTmf closed and mf open | $20,000 | -16.7% | 695 | -15.8% | 0.01% | -27.3% |
| IDNA | Sell | ISHARES GENOMICSmf closed and mf open | $20,000 | -58.3% | 453 | -52.4% | 0.01% | -63.6% |
| WEYS | Sell | WEYCO GROUP | $19,000 | -5.0% | 811 | -8.0% | 0.01% | -11.1% |
| FEMS | Sell | FIRST TRUSTmf closed and mf open | $18,000 | -28.0% | 453 | -22.0% | 0.01% | -36.4% |
| CEQP | Sell | CRESTWOOD EQUITY | $17,000 | -19.0% | 600 | -20.0% | 0.01% | -30.0% |
| SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $15,000 | -82.8% | 321 | -82.9% | 0.01% | -85.0% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $15,000 | -80.3% | 228 | -82.2% | 0.01% | -82.9% |
| OGN | Sell | ORGANON & CO | $14,000 | -12.5% | 448 | -10.6% | 0.01% | -14.3% |
| CF | Sell | CF INDUSTRIES | $14,000 | -17.6% | 201 | -33.0% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $13,000 | -7.1% | 928 | -12.4% | 0.01% | -16.7% |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $13,000 | -31.6% | 600 | -36.8% | 0.01% | -44.4% |
| MPLX | Sell | MPLXoil & gas, real estate and reit | $9,000 | -70.0% | 300 | -71.4% | 0.00% | -71.4% |
| SWBI | Sell | SMITH & WESSON | $9,000 | -30.8% | 505 | -19.8% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $11,000 | -38.9% | 130 | -39.8% | 0.00% | -50.0% |
| OCGN | Sell | OCUGEN INC | $9,000 | -40.0% | 1,990 | -2.9% | 0.00% | -42.9% |
| PSXP | Sell | PHILLIPS 66 | $10,000 | -52.4% | 275 | -52.2% | 0.00% | -60.0% |
| EWP | Sell | ISHARES MSCImf closed and mf open | $11,000 | -26.7% | 435 | -23.7% | 0.00% | -42.9% |
| SONY | Sell | SONY GROUP | $8,000 | -55.6% | 60 | -62.5% | 0.00% | -62.5% |
| VOD | Sell | VODAFONE GROUP | $7,000 | -87.0% | 500 | -85.7% | 0.00% | -88.0% |
| NRZ | Sell | NEW RESIDENTIAL | $7,000 | -36.4% | 660 | -35.9% | 0.00% | -40.0% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $5,000 | -72.2% | 56 | -73.5% | 0.00% | -75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $4,000 | -60.0% | 200 | -50.0% | 0.00% | -60.0% |
| FTXL | Sell | FIRST TRUSTmf closed and mf open | $4,000 | -20.0% | 50 | -28.6% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INCdkng | $6,000 | -92.2% | 225 | -85.9% | 0.00% | -94.3% |
| TPVG | Sell | TRIPLEPOINT VENTUREmf closed and mf open | $4,000 | -76.5% | 200 | -81.8% | 0.00% | -75.0% |
| ACB | Sell | AURORA CANNABIS | $2,000 | -33.3% | 419 | -12.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH | $2,000 | -50.0% | 190 | -38.7% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITALmf closed and mf open | $2,000 | -66.7% | 100 | -71.4% | 0.00% | -66.7% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $2,000 | -33.3% | 19 | -24.0% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG | $3,000 | -57.1% | 600 | -55.6% | 0.00% | -66.7% |
| FXI | Exit | ISHARES CHINAetf | $0 | – | -23 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBALetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUSTetf | $0 | – | -25 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MEDICAL | $1,000 | -50.0% | 1,033 | -27.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS | $1,000 | -50.0% | 37 | -63.7% | 0.00% | -100.0% |
| SHYG | Exit | ISHARESetf | $0 | – | -20 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP | $1,000 | -75.0% | 200 | -69.2% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH | $1,000 | -90.0% | 400 | -71.4% | 0.00% | -100.0% |
| CPNG | Exit | COUPANG INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERSstock | $0 | – | -130 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGYstock | $0 | – | -325 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUANstock | $0 | – | -330 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCKstock | $0 | – | -250 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED ROUNDHILLmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKSstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINAetf | $0 | – | -60 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED ROUNDHILLmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DEstock | $0 | – | -119 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERSstock | $0 | – | -485 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL Xetf | $0 | – | -710 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUSTetf | $0 | – | -110 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SENIORstock | $0 | – | -750 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICSoil & gas, real estate and reit | $0 | – | -400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTLstock | $0 | – | -167 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEATstock | $0 | – | -350 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUAREstock | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTYstock | $0 | – | -5,490 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INCstock | $0 | – | -19,282 | -100.0% | -0.40% | – |
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.