PSI Advisors, LLC - Q1 2022 holdings

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$243 Million is the total value of PSI Advisors, LLC's 836 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFuit exchange traded	$11,333,000	-6.2%	24,981	-1.4%	4.66%	-5.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded	$6,610,000	-6.6%	61,269	-0.0%	2.72%	-5.5%
ABBV	Sell	ABBVIE INC	$4,269,000	+18.1%	26,334	-1.4%	1.76%	+19.4%
IJH	Sell	ISHARES CORE S&P MID CAPETFuit exchange traded	$3,452,000	-6.6%	12,866	-1.5%	1.42%	-5.5%
EES	Sell	WISDOMTREE US SMALLCAP ETFuit exchange traded	$3,206,000	-6.9%	66,838	-0.2%	1.32%	-5.8%
SWKS	Sell	SKYWORKS SOLUTIONS	$2,706,000	-17.7%	20,305	-4.2%	1.11%	-16.7%
CVS	Sell	CVS HEALTH CORP	$2,679,000	-5.4%	26,475	-3.5%	1.10%	-4.3%
IVW	Sell	ISHARES S&Pmf closed and mf open	$2,015,000	-10.2%	26,386	-1.6%	0.83%	-9.3%
SDY	Sell	SPDR SERIESmf closed and mf open	$1,876,000	-15.3%	14,644	-14.6%	0.77%	-14.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFuit exchange traded	$1,620,000	-0.8%	10,402	-0.2%	0.67%	+0.3%
TSLA	Sell	TESLA INC	$1,545,000	+1.4%	1,434	-0.5%	0.64%	+2.6%
RPG	Sell	INVESCO S&Pmf closed and mf open	$1,331,000	-12.9%	7,244	-0.1%	0.55%	-11.9%
CAT	Sell	CATERPILLAR INC	$1,125,000	-17.9%	5,048	-23.9%	0.46%	-17.0%
SLV	Sell	ISHARES SILVER	$1,069,000	+2.6%	46,730	-1.3%	0.44%	+3.8%
XMMO	Sell	INVESCO S&Pmf closed and mf open	$994,000	-9.6%	11,512	-4.9%	0.41%	-8.7%
BMY	Sell	BRISTOL-MYERS SQUIBB	$963,000	+0.5%	13,190	-14.1%	0.40%	+1.5%
SO	Sell	SOUTHERN COMPANY	$956,000	+0.1%	13,185	-5.3%	0.39%	+1.3%
WMT	Sell	WALMART INC	$947,000	-1.5%	6,359	-4.2%	0.39%	-0.3%
MCD	Sell	MCDONALDS CORP	$877,000	-15.0%	3,545	-7.9%	0.36%	-14.0%
JNJ	Sell	JOHNSON & JOHNSON	$865,000	-8.3%	4,883	-8.4%	0.36%	-7.3%
DHS	Sell	WISDOMTREE U Smf closed and mf open	$842,000	+5.4%	9,564	-1.2%	0.35%	+6.8%
CSCO	Sell	CISCO SYSTEMS	$834,000	-17.7%	14,951	-6.5%	0.34%	-16.7%
IEP	Sell	ICAHN ENTERPRISES L P LPlimited partnershp	$829,000	+2.9%	15,958	-1.9%	0.34%	+4.0%
O	Sell	REALTY INCOME	$813,000	-8.0%	11,728	-5.1%	0.34%	-6.9%
MMP	Sell	MAGELLAN MIDSTREAM PA LPoil & gas, real estate and reit	$775,000	+5.0%	15,802	-0.6%	0.32%	+6.3%
PG	Sell	PROCTER & GAMBLE	$768,000	-22.3%	5,029	-16.8%	0.32%	-21.4%
CVX	Sell	CHEVRON CORP	$762,000	+14.4%	4,680	-13.1%	0.31%	+15.9%
PFE	Sell	PFIZER INC	$721,000	-13.5%	13,933	-1.4%	0.30%	-12.4%
GILD	Sell	GILEAD SCIENCES INC	$621,000	-20.2%	10,447	-2.5%	0.26%	-19.2%
DUK	Sell	DUKE ENERGY	$618,000	0.0%	5,530	-6.1%	0.25%	+1.2%
MU	Sell	MICRON TECHNOLOGY INC	$597,000	-61.5%	7,668	-54.0%	0.25%	-61.0%
FPEI	Sell	FIRST TRUSTmf closed and mf open	$593,000	-14.4%	30,558	-10.1%	0.24%	-13.5%
SPY	Sell	SPDR S&Pmf closed and mf open	$581,000	-17.5%	1,287	-13.2%	0.24%	-16.4%
FDX	Sell	FEDEX CORP	$549,000	-11.9%	2,373	-1.5%	0.23%	-11.0%
SUN	Sell	SUNOCO LTD	$539,000	-3.1%	13,206	-2.9%	0.22%	-1.8%
SLYV	Sell	SPDR SERIESmf closed and mf open	$521,000	-16.8%	6,252	-15.4%	0.21%	-16.1%
BP	Sell	BP PLC	$517,000	+6.4%	17,584	-3.6%	0.21%	+7.6%
RFV	Sell	INVESCO S&Pmf closed and mf open	$477,000	-17.2%	4,977	-16.7%	0.20%	-16.2%
WOOF	Sell	PETCO HEALTH & WELLNESS	$472,000	-8.5%	24,134	-7.4%	0.19%	-7.6%
PLYM	Sell	PLYMOUTH INDUSTRIAL R E REITreal estate investme	$471,000	-29.9%	17,374	-17.2%	0.19%	-28.9%
T	Sell	AT&T INC	$459,000	-13.7%	19,416	-10.2%	0.19%	-12.5%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFuit exchange traded	$457,000	-9.1%	4,367	-5.0%	0.19%	-8.3%
QCOM	Sell	QUALCOMM INC	$430,000	-17.0%	2,814	-0.7%	0.18%	-16.1%
YLD	Sell	PRINCIPAL ACTIVE HIGH YIELD ETFuit exchange traded	$417,000	-20.4%	20,889	-17.1%	0.17%	-19.2%
WFC	Sell	WELLS FARGO	$413,000	-1.2%	8,520	-2.3%	0.17%	0.0%
OHI	Sell	OMEGA HEALTHCARE	$367,000	+1.4%	11,779	-3.7%	0.15%	+2.7%
LH	Sell	LABORATORY CORP	$342,000	-19.1%	1,297	-3.7%	0.14%	-18.0%
IJK	Sell	ISHARES S&Pmf closed and mf open	$341,000	-13.2%	4,407	-4.3%	0.14%	-12.5%
LMT	Sell	LOCKHEED MARTIN	$334,000	+22.3%	758	-1.3%	0.14%	+23.4%
VIAC	Sell	PARAMOUNT GLOBAL	$331,000	+21.2%	8,747	-3.3%	0.14%	+22.5%
PEAK	Sell	HEALTHPEAK PPTYS	$308,000	-6.1%	8,967	-1.3%	0.13%	-4.5%
EPS	Sell	WISDOMTREE US LARGECAP ETFuit exchange traded	$281,000	-4.4%	5,798	-0.9%	0.12%	-3.3%
EPD	Sell	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$263,000	+13.4%	10,181	-3.8%	0.11%	+14.9%
EFA	Sell	ISHARES MSCImf closed and mf open	$249,000	-14.1%	3,384	-8.3%	0.10%	-12.7%
GIS	Sell	GENERAL MILLS	$247,000	-66.2%	3,652	-64.7%	0.10%	-65.7%
DEM	Sell	WISDOMTREE EMERGINGmf closed and mf open	$242,000	-0.8%	5,533	-1.6%	0.10%	+1.0%
SMOG	Sell	VANECK LOWmf closed and mf open	$218,000	-29.9%	1,499	-22.9%	0.09%	-29.1%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$203,000	-26.2%	1,275	-19.3%	0.08%	-25.0%
SBUX	Sell	STARBUCKS CORP	$198,000	-25.8%	2,172	-4.8%	0.08%	-24.8%
CAH	Sell	CARDINAL HEALTH	$160,000	-65.2%	2,825	-68.4%	0.07%	-64.7%
DLN	Sell	WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded	$154,000	-22.6%	2,334	-22.4%	0.06%	-22.2%
ICLN	Sell	ISHARES GLOBALmf closed and mf open	$152,000	-10.1%	7,042	-11.7%	0.06%	-8.7%
KO	Sell	COCA COLA COMPANY	$135,000	-4.3%	2,183	-8.2%	0.06%	-1.8%
IEFA	Sell	ISHARES COREmf closed and mf open	$134,000	-12.4%	1,925	-6.1%	0.06%	-11.3%
IDRV	Sell	ISHARES SELFmf closed and mf open	$133,000	-28.9%	2,873	-16.9%	0.06%	-27.6%
HAL	Sell	HALLIBURTON COMPANY	$132,000	+55.3%	3,484	-6.5%	0.05%	+54.3%
WELL	Sell	WELLTOWER INC	$131,000	+6.5%	1,366	-4.5%	0.05%	+8.0%
EPR	Sell	EPR PROPERTIES	$128,000	+13.3%	2,331	-2.1%	0.05%	+15.2%
ERH	Sell	ALLSRPING UTLTS AND HGHmf closed and mf open	$128,000	-7.9%	9,158	-3.2%	0.05%	-7.0%
GUNR	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$123,000	+7.9%	2,631	-9.0%	0.05%	+10.9%
DOCU	Sell	DOCUSIGN INC	$125,000	-32.4%	1,164	-4.4%	0.05%	-32.0%
GSK	Sell	GLAXOSMITHKLINE PLC	$123,000	-4.7%	2,827	-3.4%	0.05%	-1.9%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$121,000	-11.0%	2,627	-4.4%	0.05%	-9.1%
XLE	Sell	SECTOR ENERGYuit exchange traded	$115,000	+29.2%	1,506	-6.3%	0.05%	+30.6%
TDOC	Sell	TELADOC HEALTH	$112,000	-43.4%	1,555	-28.1%	0.05%	-43.2%
CINF	Sell	CINCINNATI FINL	$109,000	+13.5%	799	-5.3%	0.04%	+15.4%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$107,000	-25.2%	1,034	-23.3%	0.04%	-24.1%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$98,000	-27.4%	1,473	-20.8%	0.04%	-27.3%
TRGP	Sell	TARGA RESOURCES	$96,000	+20.0%	1,274	-17.1%	0.04%	+21.2%
MS	Sell	MORGAN STANLEY	$96,000	-17.2%	1,101	-6.5%	0.04%	-14.9%
AGG	Sell	ISHARES COREmf closed and mf open	$95,000	-28.6%	889	-23.7%	0.04%	-27.8%
IBM	Sell	INTL BUSINESS	$79,000	-34.7%	611	-32.3%	0.03%	-32.7%
TROW	Sell	PRICE T	$75,000	-27.2%	495	-5.7%	0.03%	-26.2%
FSK	Sell	FS KKR	$73,000	+2.8%	3,195	-5.9%	0.03%	+3.4%
ED	Sell	CONSOLIDATED EDISON	$70,000	-4.1%	743	-12.8%	0.03%	-3.3%
VB	Sell	VANGUARD SMALLmf closed and mf open	$68,000	-25.3%	322	-20.1%	0.03%	-24.3%
IYH	Sell	ISHARES U Smf closed and mf open	$67,000	-32.3%	230	-30.3%	0.03%	-30.0%
IXUS	Sell	ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded	$68,000	-11.7%	1,017	-6.1%	0.03%	-9.7%
VNQ	Sell	VANGUARD REALmf closed and mf open	$67,000	-26.4%	618	-21.0%	0.03%	-24.3%
PTNQ	Sell	PACER TRENDPILOTmf closed and mf open	$62,000	-27.1%	1,186	-17.4%	0.03%	-25.7%
XLP	Sell	SECTOR CONSUMERmf closed and mf open	$63,000	-12.5%	828	-11.7%	0.03%	-10.3%
CWI	Sell	SPDR MSCImf closed and mf open	$61,000	-20.8%	2,216	-15.7%	0.02%	-19.4%
V	Sell	VISA INC	$61,000	-24.7%	276	-26.4%	0.02%	-24.2%
GPC	Sell	GENUINE PARTS	$60,000	-16.7%	477	-6.7%	0.02%	-13.8%
MRNA	Sell	MODERNA INC	$58,000	-47.7%	336	-23.3%	0.02%	-46.7%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$58,000	-29.3%	653	-27.8%	0.02%	-27.3%
MGM	Sell	MGM RESORTS	$56,000	-44.0%	1,325	-40.4%	0.02%	-43.9%
ORI	Sell	OLD REPUBLIC	$57,000	-1.7%	2,222	-6.4%	0.02%	-4.2%
RODM	Sell	LATTICE HARTFORDuit exchange traded	$53,000	-8.6%	1,825	-4.0%	0.02%	-8.3%
EMR	Sell	EMERSON ELECTRIC	$52,000	-17.5%	527	-22.7%	0.02%	-19.2%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$49,000	-49.0%	873	-47.1%	0.02%	-48.7%
BKH	Sell	BLACK HILLS	$48,000	0.0%	619	-8.7%	0.02%	0.0%
PSK	Sell	SPDR ICEmf closed and mf open	$46,000	-96.9%	1,172	-96.6%	0.02%	-96.9%
VO	Sell	VANGUARD MIDmf closed and mf open	$39,000	-46.6%	162	-43.6%	0.02%	-46.7%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$36,000	-65.4%	1,037	-63.5%	0.02%	-64.3%
AMN	Sell	AMN HEALTHCARE	$36,000	-16.3%	345	-2.3%	0.02%	-11.8%
ORCL	Sell	ORACLE CORP	$34,000	-22.7%	409	-19.5%	0.01%	-22.2%
JNK	Sell	SPDR BLOOMBERGmf closed and mf open	$35,000	-18.6%	346	-12.0%	0.01%	-17.6%
MO	Sell	ALTRIA GROUP	$31,000	0.0%	595	-8.6%	0.01%	0.0%
USO	Sell	UNITED STATESmf closed and mf open	$28,000	+27.3%	375	-9.2%	0.01%	+33.3%
LMBS	Sell	FIRST TRUSTmf closed and mf open	$30,000	-3.2%	613	-2.4%	0.01%	-7.7%
EWJ	Sell	ISHARES MSCImf closed and mf open	$30,000	-23.1%	485	-15.8%	0.01%	-25.0%
XLC	Sell	SELECT SECTORmf closed and mf open	$26,000	-31.6%	375	-23.9%	0.01%	-26.7%
VGK	Sell	VANGUARD FTSEmf closed and mf open	$24,000	-17.2%	393	-9.0%	0.01%	-16.7%
ALGN	Sell	ALIGN TECHNOLOGY	$24,000	-47.8%	55	-21.4%	0.01%	-47.4%
WBA	Sell	WALGREENS BOOTS	$24,000	-42.9%	535	-33.5%	0.01%	-41.2%
OMFL	Sell	INVESCO RUSSELLmf closed and mf open	$24,000	-11.1%	511	-2.5%	0.01%	-9.1%
CAG	Sell	CONAGRA BRANDS	$22,000	-73.8%	650	-73.5%	0.01%	-73.5%
GTO	Sell	INVESCO TOTAL RETURN BOND ETFuit exchange traded	$21,000	-16.0%	401	-8.9%	0.01%	-10.0%
MJ	Sell	ETFMG ALTERNATIVEmf closed and mf open	$19,000	-13.6%	1,879	-5.1%	0.01%	-11.1%
PFF	Sell	ISHARES U Suit exchange traded	$18,000	-40.0%	502	-33.5%	0.01%	-41.7%
SPEM	Sell	SPDR PORTFOLIOmf closed and mf open	$16,000	-36.0%	404	-33.8%	0.01%	-30.0%
USAC	Sell	USA COMPRESSION	$18,000	-18.2%	1,015	-19.8%	0.01%	-22.2%
PTIN	Sell	PACER TRENDPILOTmf closed and mf open	$15,000	-25.0%	585	-15.8%	0.01%	-25.0%
XRT	Sell	SPDR SERIESmf closed and mf open	$15,000	-40.0%	200	-27.5%	0.01%	-40.0%
TPX	Sell	TEMPUR SEALY	$14,000	-70.2%	500	-50.0%	0.01%	-68.4%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$14,000	-44.0%	81	-41.3%	0.01%	-40.0%
DGRW	Sell	WISDOMTREE TRUSTmf closed and mf open	$14,000	-6.7%	219	-3.9%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE	$11,000	-50.0%	420	-32.3%	0.01%	-44.4%
OLN	Sell	OLIN CORP	$13,000	-43.5%	256	-37.1%	0.01%	-44.4%
NXTG	Sell	FIRST TRUSTmf closed and mf open	$13,000	-27.8%	175	-18.6%	0.01%	-28.6%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$11,000	-21.4%	54	-15.6%	0.01%	-16.7%
PFLD	Sell	ETF SERmf closed and mf open	$12,000	-47.8%	505	-44.2%	0.01%	-44.4%
KMI	Sell	KINDER MORGAN	$13,000	+8.3%	666	-15.3%	0.01%	0.0%
WEYS	Sell	WEYCO GROUP	$10,000	-47.4%	412	-49.2%	0.00%	-50.0%
GXF	Sell	GLOBAL Xmf closed and mf open	$9,000	-10.0%	284	-15.5%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY	$9,000	-70.0%	154	-69.6%	0.00%	-66.7%
EWP	Sell	ISHARES MSCImf closed and mf open	$9,000	-18.2%	345	-20.7%	0.00%	0.0%
	Sell	DERMTECH INC	$10,000	-52.4%	655	-51.7%	0.00%	-55.6%
NRZ	Sell	NEW RESIDENTIAL	$7,000	0.0%	629	-4.7%	0.00%	0.0%
PINS	Sell	PINTEREST INC	$7,000	-53.3%	300	-25.0%	0.00%	-50.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$8,000	-95.4%	850	-92.3%	0.00%	-95.8%
SNAP	Sell	SNAP INC	$8,000	-77.8%	210	-72.4%	0.00%	-80.0%
GME	Sell	GAMESTOP CORP	$4,000	-50.0%	24	-55.6%	0.00%	-33.3%
EWN	Sell	ISHARES MSCImf closed and mf open	$6,000	-33.3%	149	-14.9%	0.00%	-50.0%
SMMV	Sell	ISHARES MSCImf closed and mf open	$4,000	-20.0%	102	-15.0%	0.00%	0.0%
	Sell	VOYA STRATEGIC INCOME OPPORTUNITIES Intf bond funds	$5,000	-16.7%	554	-12.2%	0.00%	0.0%
HYLS	Sell	FIRST TRUSTmf closed and mf open	$6,000	-71.4%	128	-70.4%	0.00%	-77.8%
VCLT	Sell	VANGUARD LONGmf closed and mf open	$6,000	-53.8%	60	-51.2%	0.00%	-60.0%
PGR	Sell	PROGRESSIVE CORP	$4,000	-33.3%	36	-35.7%	0.00%	0.0%
IMCG	Sell	ISHARES MORNINGSTARmf closed and mf open	$6,000	-66.7%	100	-58.2%	0.00%	-71.4%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$2,000	-96.4%	65	-97.0%	0.00%	-95.7%
TGTX	Sell	TG THERAPEUTICS	$3,000	-87.5%	275	-78.4%	0.00%	-90.0%
SDIV	Sell	GLOBAL Xmf closed and mf open	$2,000	-66.7%	200	-55.6%	0.00%	-50.0%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$2,000	-97.2%	41	-97.0%	0.00%	-96.6%
AMRN	Exit	AMARIN CORP	$0	–	-210	-100.0%	0.00%	–
BODY	Exit	BEACHBODY CO	$0	–	-300	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL-STARmf closed and mf open	$0	–	-60	-100.0%	0.00%	–
	Exit	VIRTUS SEIX CORPORATE BOND Isticx	$0	–	-51	-100.0%	0.00%	–
SHIP	Sell	SEANERGY MARITIME	$1,000	-80.0%	1,000	-80.0%	0.00%	-100.0%
ACTG	Exit	ACACIA RESEARCH	$0	–	-119	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION	$0	–	-80	-100.0%	0.00%	–
DBO	Exit	INVESCO DB	$0	–	-85	-100.0%	0.00%	–
	Exit	BETTER THERAPEUTICS	$0	–	-65	-100.0%	0.00%	–
CHWY	Exit	CHEWY INC	$0	–	-20	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG	$0	–	-59	-100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER	$1,000	-93.8%	3	-94.3%	0.00%	-100.0%
TPVG	Sell	TRIPLEPOINT VENTUREmf closed and mf open	$1,000	-75.0%	50	-75.0%	0.00%	-100.0%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$1,000	-97.7%	26	-97.1%	0.00%	-100.0%
AAWW	Exit	ATLAS AIR WORLDWIDE	$0	–	-2	-100.0%	0.00%	–
SRLN	Sell	SPDR BLACKSTONEmf closed and mf open	$0	-100.0%	9	-97.2%	0.00%	-100.0%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$1,000	-97.2%	36	-96.8%	0.00%	-100.0%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$1,000	-97.0%	26	-97.2%	0.00%	-100.0%
	Sell	BLACKROCK INCOME FUND INSTLbond funds	$1,000	-50.0%	122	-29.9%	0.00%	-100.0%
FL	Sell	FOOT LOCKER	$1,000	0.0%	20	-33.3%	0.00%	–
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$1,000	-90.9%	14	-89.2%	0.00%	-100.0%
	Exit	RENEW ENERGYrights and bearer warrants; warrants (except bearer)	$0	–	-667	-100.0%	0.00%	–
	Exit	VELO3D INC	$0	–	-170	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL	$0	–	-55	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL	$0	–	-74	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCImf closed and mf open	$0	–	-38	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS	$0	–	-70	-100.0%	-0.00%	–
	Exit	KYNDRYL HOLDINGS	$0	–	-173	-100.0%	-0.00%	–
GGPI	Exit	GORES GUGGENHEIM	$0	–	-200	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON TELEPHONE	$0	–	-200	-100.0%	-0.00%	–
	Exit	PGIM TOTAL RETURN BOND Zpdbzx	$0	–	-159	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITALmf closed and mf open	$0	–	-100	-100.0%	-0.00%	–
VOE	Exit	VANGUARD MIDmf closed and mf open	$0	–	-12	-100.0%	-0.00%	–
	Exit	JACKSON FINANCIAL	$0	–	-37	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG	$0	–	-600	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE	$0	–	-1,000	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL	$0	–	-50	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-550	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH	$0	–	-102	-100.0%	-0.00%	–
COMP	Exit	COMPASS INC	$0	–	-420	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB USmf closed and mf open	$0	–	-76	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC	$0	–	-100	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE REALTY TR INC	$0	–	-170	-100.0%	-0.00%	–
EFAV	Exit	ISHARES MSCImf closed and mf open	$0	–	-88	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN	$0	–	-175	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-250	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-100	-100.0%	-0.00%	–
FBT	Exit	FIRST TRUSTmf closed and mf open	$0	–	-70	-100.0%	-0.00%	–
KNBE	Exit	KNOWBE4 INC	$0	–	-425	-100.0%	-0.00%	–
VXF	Exit	VANGUARD EXTENDEDmf closed and mf open	$0	–	-62	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66	$0	–	-275	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER	$0	–	-157	-100.0%	-0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD	$0	–	-172	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON	$0	–	-505	-100.0%	-0.00%	–
UTG	Exit	REAVES UTILITYmf closed and mf open	$0	–	-300	-100.0%	-0.00%	–
	Exit	PGIM JENNISON EMERGING MARKETS EQ OPPS Zpdezx	$0	–	-552	-100.0%	-0.01%	–
SCHB	Exit	SCHWAB USmf closed and mf open	$0	–	-104	-100.0%	-0.01%	–
	Exit	VANECK INTERNATIONAL INVESTORS GOLD Yiniyx	$0	–	-1,235	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-448	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUEmf closed and mf open	$0	–	-98	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD	$0	–	-500	-100.0%	-0.01%	–
FEMS	Exit	FIRST TRUSTmf closed and mf open	$0	–	-453	-100.0%	-0.01%	–
	Exit	RENEW ENERGY	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	PORTILLO'S INC	$0	–	-518	-100.0%	-0.01%	–
FNY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-250	-100.0%	-0.01%	–
IDNA	Exit	ISHARES GENOMICSmf closed and mf open	$0	–	-453	-100.0%	-0.01%	–
FYT	Exit	FIRST TRUSTmf closed and mf open	$0	–	-350	-100.0%	-0.01%	–
ITB	Exit	ISHARES U Smf closed and mf open	$0	–	-250	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE	$0	–	-220	-100.0%	-0.01%	–
	Exit	ORION OFFICE	$0	–	-1,192	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-130	-100.0%	-0.01%	–
	Exit	LUCID GROUP	$0	–	-860	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY	$0	–	-234	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB USmf closed and mf open	$0	–	-302	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY	$0	–	-400	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC CLASS Awday	$0	–	-150	-100.0%	-0.02%	–
	Exit	CALL 1 CITIGROUP INC NEWlisted options	$0	–	-402	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-480	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC	$0	–	-1,195	-100.0%	-0.05%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-577	-100.0%	-0.06%	–
DBRG	Exit	DIGITALBRIDGE GROUP	$0	–	-21,660	-100.0%	-0.07%	–
XSOE	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-7,100	-100.0%	-0.11%	–
FRI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-24,637	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-20

Signatures

The EDGAR filing(s) were signed by:

Christina Duncan — Compliance Consultant

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

View complete filings history.

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