PSI Advisors, LLC - Q2 2022 holdings

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$203 Million is the total value of PSI Advisors, LLC's 883 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVSC QQQ TRUST SRS 1 ETFuit exchange traded	$18,346,000	-26.1%	65,456	-4.4%	9.02%	-11.8%
USMV	Sell	ISHARES MSCImf closed and mf open	$8,249,000	-12.1%	117,497	-2.9%	4.06%	+4.9%
IVV	Sell	ISHARES CORE S&P 500 ETFuit exchange traded	$6,408,000	-43.5%	16,900	-32.3%	3.15%	-32.5%
XLRE	Sell	SELECT SECTORmf closed and mf open	$5,491,000	-17.2%	134,379	-2.0%	2.70%	-1.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFuit exchange traded	$5,334,000	-19.3%	57,731	-5.8%	2.62%	-3.6%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFuit exchange traded	$4,279,000	-20.7%	107,817	-5.8%	2.10%	-5.3%
EZM	Sell	WISDOMTREE US MIDCAP ETFuit exchange traded	$3,659,000	-18.1%	79,592	-2.6%	1.80%	-2.2%
ABBV	Sell	ABBVIE INC	$3,620,000	-15.2%	23,640	-10.2%	1.78%	+1.3%
FTGC	Sell	FIRST TRUSTmf closed and mf open	$3,583,000	-19.0%	133,890	-13.9%	1.76%	-3.3%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded	$3,383,000	-24.0%	94,011	-11.2%	1.66%	-9.3%
RDVY	Sell	FIRST TRUSTmf closed and mf open	$3,189,000	-28.0%	77,935	-13.8%	1.57%	-14.0%
ET	Sell	ENERGY TRANSFER PARTN LPoil & gas, real estate and reit	$2,973,000	-11.8%	297,872	-1.2%	1.46%	+5.3%
IJH	Sell	ISHARES CORE S&P MID CAPETFuit exchange traded	$2,911,000	-15.7%	12,865	-0.0%	1.43%	+0.7%
XMHQ	Sell	INVESCO S&Pmf closed and mf open	$2,810,000	-16.0%	44,203	-0.2%	1.38%	+0.3%
EES	Sell	WISDOMTREE US SMALLCAP ETFuit exchange traded	$2,721,000	-15.1%	66,154	-1.0%	1.34%	+1.4%
IJT	Sell	ISHARES S&Pmf closed and mf open	$2,424,000	-20.3%	23,020	-5.3%	1.19%	-4.8%
PREF	Sell	PRINCIPAL SPECTRUM PREF SC AC ETF IVuit exchange traded	$2,374,000	-9.4%	137,558	-0.3%	1.17%	+8.2%
CVS	Sell	CVS HEALTH CORP	$2,349,000	-12.3%	25,349	-4.3%	1.16%	+4.7%
SDY	Sell	SPDR SERIESmf closed and mf open	$1,736,000	-7.5%	14,630	-0.1%	0.85%	+10.5%
FPE	Sell	FIRST TRUST PREFERRED SEC ETF IVuit exchange traded	$1,565,000	-44.9%	90,878	-39.1%	0.77%	-34.2%
IVW	Sell	ISHARES S&Pmf closed and mf open	$1,503,000	-25.4%	24,910	-5.6%	0.74%	-10.9%
VZ	Sell	VERIZON COMMUNICATN	$1,447,000	-0.5%	28,513	-0.2%	0.71%	+18.7%
IVE	Sell	ISHARES S&Pmf closed and mf open	$1,368,000	-15.6%	9,951	-4.3%	0.67%	+0.9%
PFG	Sell	PRINCIPAL FINANCIAL	$1,022,000	-13.7%	15,297	-5.2%	0.50%	+3.1%
RPG	Sell	INVESCO S&Pmf closed and mf open	$1,005,000	-24.5%	6,804	-6.1%	0.49%	-9.9%
JPM	Sell	JPMORGAN CHASE & CO	$989,000	-19.1%	8,784	-2.1%	0.49%	-3.4%
GDX	Sell	VANECK GOLDmf closed and mf open	$970,000	-37.2%	35,431	-12.0%	0.48%	-25.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$968,000	+0.5%	12,577	-4.6%	0.48%	+20.2%
SO	Sell	SOUTHERN COMPANY	$875,000	-8.5%	12,265	-7.0%	0.43%	+9.1%
TYG	Sell	TORTOISE ENERGY INFRASTRmf closed and mf open	$833,000	-16.4%	28,178	-2.3%	0.41%	0.0%
MCD	Sell	MCDONALDS CORP	$790,000	-9.9%	3,199	-9.8%	0.39%	+7.5%
XMMO	Sell	INVESCO S&Pmf closed and mf open	$786,000	-20.9%	11,052	-4.0%	0.39%	-5.6%
DHS	Sell	WISDOMTREE U Smf closed and mf open	$720,000	-14.5%	8,751	-8.5%	0.35%	+2.0%
PG	Sell	PROCTER & GAMBLE	$714,000	-7.0%	4,963	-1.3%	0.35%	+11.1%
MA	Sell	MASTERCARD INC CLASS A	$699,000	-12.1%	2,217	-0.4%	0.34%	+5.2%
O	Sell	REALTY INCOME	$687,000	-15.5%	10,068	-14.2%	0.34%	+0.9%
WMT	Sell	WALMART INC	$642,000	-32.2%	5,284	-16.9%	0.32%	-19.0%
LLY	Sell	ELI LILLY	$583,000	-0.3%	1,797	-12.0%	0.29%	+19.1%
GLD	Sell	SPDR GOLD	$572,000	-14.8%	3,397	-8.6%	0.28%	+1.8%
FB	Sell	META PLATFORMS	$460,000	-29.0%	2,852	-2.1%	0.23%	-15.4%
SLB	Sell	SCHLUMBERGER LTD	$409,000	-20.3%	11,440	-7.9%	0.20%	-4.7%
CIEN	Sell	CIENA CORP	$404,000	-27.2%	8,846	-3.3%	0.20%	-12.7%
ITOT	Sell	ISHARES TOTAL US STOCK MARKET ETFuit exchange traded	$399,000	-25.8%	4,763	-10.6%	0.20%	-11.3%
BABA	Sell	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$394,000	-15.6%	3,472	-19.3%	0.19%	+1.0%
T	Sell	AT&T INC	$389,000	-15.3%	18,571	-4.4%	0.19%	+1.1%
XOM	Sell	EXXON MOBIL	$372,000	-26.9%	4,346	-29.6%	0.18%	-12.9%
UBER	Sell	UBER TECHNOLOGIES INC	$371,000	-52.5%	18,151	-17.1%	0.18%	-43.3%
AMLP	Sell	ALPS ALERIANmf closed and mf open	$353,000	-10.6%	10,239	-0.6%	0.17%	+6.7%
WFC	Sell	WELLS FARGO	$325,000	-21.3%	8,301	-2.6%	0.16%	-5.9%
QCOM	Sell	QUALCOMM INC	$322,000	-25.1%	2,521	-10.4%	0.16%	-10.7%
YLD	Sell	PRINCIPAL ACTIVE HIGH YIELD ETFuit exchange traded	$322,000	-22.8%	18,139	-13.2%	0.16%	-8.1%
OHI	Sell	OMEGA HEALTHCARE	$322,000	-12.3%	11,429	-3.0%	0.16%	+4.6%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$320,000	-55.7%	7,943	-41.6%	0.16%	-47.1%
SLYV	Sell	SPDR SERIESmf closed and mf open	$312,000	-40.1%	4,312	-31.0%	0.15%	-28.5%
SPY	Sell	SPDR S&Pmf closed and mf open	$312,000	-46.3%	828	-35.7%	0.15%	-36.0%
IJK	Sell	ISHARES S&Pmf closed and mf open	$275,000	-19.4%	4,316	-2.1%	0.14%	-3.6%
IJJ	Sell	ISHARES S&Pmf closed and mf open	$268,000	-15.5%	2,834	-2.1%	0.13%	+1.5%
WOOF	Sell	PETCO HEALTH & WELLNESS	$268,000	-43.2%	18,190	-24.6%	0.13%	-32.0%
RFV	Sell	INVESCO S&Pmf closed and mf open	$235,000	-50.7%	2,825	-43.2%	0.12%	-40.8%
PLYM	Sell	PLYMOUTH INDUSTRIAL R E REITreal estate investme	$215,000	-54.4%	12,274	-29.4%	0.11%	-45.4%
BTEC	Sell	PRINCIPAL HLTHCR INOVTR ETF IVuit exchange traded	$210,000	-21.1%	6,532	-2.8%	0.10%	-5.5%
LMT	Sell	LOCKHEED MARTIN	$208,000	-37.7%	483	-36.3%	0.10%	-25.5%
COP	Sell	CONOCOPHILLIPS	$207,000	-15.9%	2,301	-6.3%	0.10%	+1.0%
PEAK	Sell	HEALTHPEAK PPTYS	$188,000	-39.0%	7,248	-19.2%	0.09%	-27.6%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFuit exchange traded	$168,000	-55.2%	2,414	-49.7%	0.08%	-46.1%
IDV	Sell	ISHARES INTLmf closed and mf open	$168,000	-26.0%	6,170	-13.7%	0.08%	-10.8%
FXG	Sell	FIRST TRUSTmf closed and mf open	$165,000	-33.2%	2,689	-30.6%	0.08%	-20.6%
EFA	Sell	ISHARES MSCImf closed and mf open	$157,000	-36.9%	2,514	-25.7%	0.08%	-25.2%
SBUX	Sell	STARBUCKS CORP	$156,000	-21.2%	2,048	-5.7%	0.08%	-6.1%
CNC	Sell	CENTENE CORP	$157,000	-23.8%	1,859	-24.1%	0.08%	-9.4%
AMGN	Sell	AMGEN INC	$147,000	-37.2%	602	-37.9%	0.07%	-25.0%
DEM	Sell	WISDOMTREE EMERGINGmf closed and mf open	$142,000	-41.3%	3,844	-30.5%	0.07%	-30.0%
IJS	Sell	ISHARES S&Pmf closed and mf open	$139,000	-15.8%	1,564	-3.1%	0.07%	0.0%
DLN	Sell	WISDOMTREE U Smf closed and mf open	$137,000	-11.0%	2,326	-0.3%	0.07%	+6.3%
GS	Sell	GOLDMAN SACHS	$133,000	-11.9%	449	-2.0%	0.06%	+4.8%
CAH	Sell	CARDINAL HEALTH	$130,000	-18.8%	2,495	-11.7%	0.06%	-3.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFuit exchange traded	$123,000	-49.8%	2,122	-35.1%	0.06%	-40.6%
GSK	Sell	GSK PLC	$121,000	-1.6%	2,774	-1.9%	0.06%	+15.7%
PYPL	Sell	PAYPAL HOLDINGS	$121,000	-45.0%	1,726	-9.4%	0.06%	-35.2%
KO	Sell	COCA COLA COMPANY	$115,000	-14.8%	1,821	-16.6%	0.06%	+1.8%
WELL	Sell	WELLTOWER INC	$107,000	-18.3%	1,296	-5.1%	0.05%	-1.9%
ERH	Sell	ALLSRPING UTLTS AND HGHmf closed and mf open	$105,000	-18.0%	8,697	-5.0%	0.05%	-1.9%
WM	Sell	WASTE MANAGEMENT	$101,000	-27.3%	660	-25.0%	0.05%	-12.3%
EQRR	Sell	PROSHARES EQUITIESmf closed and mf open	$93,000	-21.2%	2,063	-5.4%	0.05%	-6.1%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$87,000	-28.1%	2,079	-20.9%	0.04%	-14.0%
EPR	Sell	EPR PROPERTIES	$86,000	-32.8%	1,827	-21.6%	0.04%	-20.8%
PLUG	Sell	PLUG POWER	$80,000	-45.6%	4,825	-5.9%	0.04%	-36.1%
DES	Sell	WISDOMTREE U Smf closed and mf open	$79,000	-12.2%	2,793	-1.2%	0.04%	+5.4%
SMOG	Sell	VANECK LOWmf closed and mf open	$76,000	-65.1%	606	-59.6%	0.04%	-58.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$74,000	-31.5%	1,280	-11.1%	0.04%	-18.2%
TRGP	Sell	TARGA RESOURCES	$71,000	-26.0%	1,182	-7.2%	0.04%	-12.5%
IDRV	Sell	ISHARES SELFmf closed and mf open	$72,000	-45.9%	1,961	-31.7%	0.04%	-36.4%
AEP	Sell	AMERICAN ELECTRIC	$67,000	-6.9%	698	-3.1%	0.03%	+10.0%
AGG	Sell	ISHARES COREmf closed and mf open	$68,000	-28.4%	665	-25.2%	0.03%	-15.4%
D	Sell	DOMINION ENERGY	$66,000	-8.3%	828	-2.9%	0.03%	+6.7%
HAL	Sell	HALLIBURTON COMPANY	$66,000	-50.0%	2,089	-40.0%	0.03%	-40.7%
FSK	Sell	FS KKR	$58,000	-20.5%	2,995	-6.3%	0.03%	-3.3%
GIS	Sell	GENERAL MILLS	$59,000	-76.1%	778	-78.7%	0.03%	-71.6%
IXUS	Sell	ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded	$57,000	-16.2%	1,004	-1.3%	0.03%	0.0%
AXP	Sell	AMERICAN EXPRESS	$57,000	-45.7%	412	-26.7%	0.03%	-34.9%
RBLX	Sell	ROBLOX CORP	$57,000	-52.1%	1,727	-33.1%	0.03%	-42.9%
TXN	Sell	TEXAS INSTRUMENTS	$54,000	-23.9%	349	-9.6%	0.03%	-6.9%
AEE	Sell	AMEREN CORP	$54,000	-15.6%	600	-11.8%	0.03%	+3.8%
MAR	Sell	MARRIOTT INTL	$54,000	-31.6%	399	-11.1%	0.03%	-18.2%
HAIL	Sell	SPDR S&Pmf closed and mf open	$54,000	-71.0%	1,573	-60.3%	0.03%	-64.9%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$53,000	-33.8%	1,292	-22.9%	0.03%	-21.2%
ICLN	Sell	ISHARES GLOBALmf closed and mf open	$51,000	-66.4%	2,663	-62.2%	0.02%	-60.3%
EEM	Sell	ISHARES MSCImf closed and mf open	$48,000	-15.8%	1,198	-5.9%	0.02%	+4.3%
WDIV	Sell	SPDR INDEXmf closed and mf open	$46,000	-39.5%	750	-33.3%	0.02%	-25.8%
CORR	Sell	CORENERGY INFRASTRUCTURE	$43,000	-20.4%	17,135	-3.1%	0.02%	-4.5%
IYH	Sell	ISHARES U Smf closed and mf open	$42,000	-37.3%	155	-32.6%	0.02%	-25.0%
QCLN	Sell	FIRST TRUSTmf closed and mf open	$43,000	-59.8%	820	-50.5%	0.02%	-52.3%
CCI	Sell	CROWN CASTLE	$41,000	-21.2%	242	-13.9%	0.02%	-4.8%
NKE	Sell	NIKE INC	$41,000	-28.1%	402	-5.9%	0.02%	-13.0%
SBRA	Sell	SABRA HEALTH	$41,000	-12.8%	2,915	-8.1%	0.02%	+5.3%
XLP	Sell	SECTOR CONSUMERmf closed and mf open	$35,000	-44.4%	481	-41.9%	0.02%	-34.6%
UAL	Sell	UNITED AIRLINES	$35,000	-25.5%	1,000	-2.0%	0.02%	-10.5%
SBLK	Sell	STAR BULK	$32,000	-23.8%	1,270	-10.6%	0.02%	-5.9%
EPS	Sell	WISDOMTREE US LARGECAP ETFuit exchange traded	$31,000	-89.0%	743	-87.2%	0.02%	-87.1%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$29,000	-58.6%	720	-31.9%	0.01%	-51.7%
ORCL	Sell	ORACLE CORP	$27,000	-20.6%	380	-7.1%	0.01%	-7.1%
RODM	Sell	LATTICE HARTFORDuit exchange traded	$26,000	-50.9%	1,077	-41.0%	0.01%	-40.9%
STZ	Sell	CONSTELLATION BRANDS	$24,000	-4.0%	102	-6.4%	0.01%	+20.0%
JNK	Sell	SPDR BLOOMBERGmf closed and mf open	$22,000	-37.1%	246	-28.9%	0.01%	-21.4%
ABNB	Sell	AIRBNB INC	$20,000	-51.2%	225	-6.2%	0.01%	-41.2%
USO	Sell	UNITED STATESmf closed and mf open	$20,000	-28.6%	250	-33.3%	0.01%	-16.7%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$20,000	-82.6%	275	-81.7%	0.01%	-78.7%
GD	Sell	GENERAL DYNAMICS	$19,000	-26.9%	84	-22.2%	0.01%	-18.2%
DSI	Sell	ISHARES MSCImf closed and mf open	$18,000	-18.2%	251	-2.0%	0.01%	0.0%
UPS	Sell	UNITED PARCEL	$18,000	-55.0%	96	-48.4%	0.01%	-43.8%
ETSY	Sell	ETSY INC	$18,000	-58.1%	248	-28.7%	0.01%	-50.0%
NBR	Sell	NABORS INDUSTRIES	$16,000	-82.6%	123	-79.5%	0.01%	-78.9%
PUK	Sell	PRUDENTIAL PLC	$15,000	-31.8%	600	-18.9%	0.01%	-22.2%
IIPR	Sell	INNOVATIVE INDUSTRIAL	$12,000	-61.3%	110	-26.7%	0.01%	-53.8%
PLD	Sell	PROLOGIS INC	$11,000	-60.7%	95	-46.0%	0.01%	-58.3%
IEMG	Sell	ISHARES COREmf closed and mf open	$11,000	-68.6%	224	-64.1%	0.01%	-64.3%
GTO	Sell	INVESCO TOTAL RETURN BOND ETFuit exchange traded	$9,000	-57.1%	173	-56.9%	0.00%	-55.6%
KMI	Sell	KINDER MORGAN	$8,000	-38.5%	491	-26.3%	0.00%	-20.0%
LESL	Sell	LESLIES INC	$9,000	-88.6%	600	-85.4%	0.00%	-87.9%
DAL	Sell	DELTA AIRLINES	$8,000	-60.0%	265	-48.5%	0.00%	-50.0%
ACRE	Sell	ARES COMMERCIAL	$6,000	-40.0%	450	-30.8%	0.00%	-25.0%
FPEI	Sell	FIRST TRUSTmf closed and mf open	$7,000	-98.8%	400	-98.7%	0.00%	-98.8%
MOS	Sell	MOSAIC COMPANY	$6,000	-60.0%	122	-45.0%	0.00%	-50.0%
	Sell	PGIM JENNISON GLOBAL OPPORTUNITIES Zntf equity funds	$7,000	-46.2%	263	-21.7%	0.00%	-40.0%
XAR	Sell	SPDR S&Pmf closed and mf open	$6,000	-53.8%	55	-48.1%	0.00%	-40.0%
USAC	Sell	USA COMPRESSION	$6,000	-66.7%	340	-66.5%	0.00%	-57.1%
NVEE	Sell	NV5 GLOBAL	$5,000	-91.5%	40	-90.9%	0.00%	-91.7%
MJ	Sell	ETFMG ALTERNATIVEmf closed and mf open	$5,000	-73.7%	895	-52.4%	0.00%	-75.0%
COF	Sell	CAPITAL ONE	$5,000	-80.8%	50	-75.0%	0.00%	-81.8%
BND	Sell	VANGUARD TOTALmf closed and mf open	$2,000	-60.0%	29	-50.8%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS	$3,000	-86.4%	100	-84.6%	0.00%	-88.9%
	Sell	CALL 1 VISTA OUTDOORS INlisted options	$2,000	-88.2%	35	-89.6%	0.00%	-85.7%
PTON	Sell	PELOTON INTERACTIVE	$3,000	-72.7%	275	-34.5%	0.00%	-80.0%
	Sell	T. ROWE PRICE GLOBAL STOCKntf equity funds	$1,000	-75.0%	17	-72.6%	0.00%	-100.0%
OCGN	Sell	OCUGEN INC	$1,000	-85.7%	650	-67.3%	0.00%	-100.0%
HYG	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-1	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS	$0	–	-200	-100.0%	0.00%	–
LIN	Exit	LINDE PLC	$0	–	-4	-100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	T. ROWE PRICE BLUE CHIP GROWTHntf equity funds	$0	–	-3	-100.0%	0.00%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-1	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS	$0	–	-2	-100.0%	0.00%	–
LW	Exit	LAMB WESTON	$0	–	-1	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINANCIAL	$0	–	-2	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY	$0	–	-1	-100.0%	0.00%	–
AMT	Exit	AMERICAN TOWER	$0	–	-3	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-6	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH	$0	–	-1	-100.0%	0.00%	–
	Exit	FIRST EAGLE GLOBAL Iequity funds	$0	–	-8	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTUREmf closed and mf open	$0	–	-50	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-1	-100.0%	0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-2	-100.0%	0.00%	–
OZK	Exit	BANK OZK	$0	–	-3	-100.0%	0.00%	–
IEI	Exit	ISHARES 3-7YRmf closed and mf open	$0	–	-7	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME	$0	–	-1,000	-100.0%	0.00%	–
MINT	Exit	PIMCO EHNANCEDmf closed and mf open	$0	–	-4	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY	$0	–	-1	-100.0%	0.00%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-2	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SHORTmf closed and mf open	$0	–	-8	-100.0%	0.00%	–
VNQI	Exit	VANGUARD GLOBALmf closed and mf open	$0	–	-2	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-1	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL 5 ROBLOX CORPlisted options	$0	–	-10	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-1	-100.0%	0.00%	–
DCI	Exit	DONALDSON CO	$0	–	-2	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS	$0	–	-2	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-2	-100.0%	0.00%	–
CB	Exit	CHUBB LTD	$0	–	-5	-100.0%	0.00%	–
EL	Exit	ESTEE LAUDER	$0	–	-4	-100.0%	0.00%	–
PHB	Exit	INVESCO FUNDAMENTALmf closed and mf open	$0	–	-9	-100.0%	0.00%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-1	-100.0%	0.00%	–
FDN	Exit	FIRST TRUST INTERNET INDEX CF ETFuit exchange traded	$0	–	-5	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-2	-100.0%	0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-1	-100.0%	0.00%	–
	Exit	MORGAN STANLEY INST INTERNATIONAL OPP Iequity funds	$0	–	-32	-100.0%	0.00%	–
	Sell	PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds	$0	-100.0%	12	-57.1%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-4	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-1	-100.0%	0.00%	–
ROST	Exit	ROSS STORES	$0	–	-7	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-5	-100.0%	0.00%	–
PSR	Exit	INVESCO ACTIVE U.S. REALESTATE FUNDuit exchange traded	$0	–	-10	-100.0%	0.00%	–
BOND	Exit	PIMCO ACTIVEmf closed and mf open	$0	–	-8	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-8	-100.0%	0.00%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-6	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL 5 NIO INClisted options	$0	–	-5	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC	$0	–	-1	-100.0%	0.00%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-2	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST	$0	–	-1	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-3	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-1	-100.0%	0.00%	–
LIT	Exit	GLOBAL Xmf closed and mf open	$0	–	-2	-100.0%	0.00%	–
POST	Exit	POST HOLDINGS	$0	–	-1	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY	$0	–	-8	-100.0%	0.00%	–
JKHY	Exit	JACK HENRY	$0	–	-5	-100.0%	0.00%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-7	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-2	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE	$0	–	-1	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES	$0	–	-8	-100.0%	0.00%	–
SRLN	Exit	SPDR BLACKSTONEmf closed and mf open	$0	–	-9	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-5	-100.0%	0.00%	–
VPL	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-7	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER	$0	–	-20	-100.0%	0.00%	–
MKC	Exit	MC CORMICK	$0	–	-8	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL	$0	–	-1	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS	$0	–	-1	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-6	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-9	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL Xmf closed and mf open	$0	–	-200	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-7	-100.0%	-0.00%	–
	Exit	CALL 6 UBER TECHS INClisted options	$0	–	-48	-100.0%	-0.00%	–
FTXL	Exit	FIRST TRUSTmf closed and mf open	$0	–	-50	-100.0%	-0.00%	–
	Exit	CALL 6 PAYPAL HOLDINGS Ilisted options	$0	–	-48	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP	$0	–	-57	-100.0%	-0.00%	–
	Exit	CALL 6 ALIBABA GRP HLDGlisted options	$0	–	-44	-100.0%	-0.00%	–
HYLS	Exit	FIRST TRUSTmf closed and mf open	$0	–	-128	-100.0%	-0.00%	–
CGBD	Exit	TCG BDCmf closed and mf open	$0	–	-250	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP	$0	–	-24	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-7	-100.0%	-0.00%	–
VALE	Exit	VALE S A	$0	–	-300	-100.0%	-0.00%	–
IMCG	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-100	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-36	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP	$0	–	-100	-100.0%	-0.00%	–
FIW	Exit	FIRST TRUSTmf closed and mf open	$0	–	-97	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIESmf closed and mf open	$0	–	-150	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-1,000	-100.0%	-0.00%	–
SMHI	Exit	SEACORE MARINE	$0	–	-1,313	-100.0%	-0.01%	–
PFLD	Exit	ETF SERmf closed and mf open	$0	–	-505	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK	$0	–	-200	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-100	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-4	-100.0%	-0.01%	–
DBC	Exit	INVESCO DB	$0	–	-750	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,075	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES	$0	–	-202	-100.0%	-0.01%	–
	Exit	CALL 9 ALPHABET INC CL Alisted options	$0	–	-2	-100.0%	-0.01%	–
MMTM	Exit	SPDR S&Pmf closed and mf open	$0	–	-125	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE	$0	–	-345	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD	$0	–	-3,638	-100.0%	-0.04%	–
GUNR	Exit	FLEXSHARES MORNINGSTARmf closed and mf open	$0	–	-2,631	-100.0%	-0.05%	–
DMRL	Exit	TRANSAMERICA DELTASHARESmf closed and mf open	$0	–	-1,847	-100.0%	-0.06%	–
SMH	Exit	VANECK SEMICONDUCTORmf closed and mf open	$0	–	-4,358	-100.0%	-0.48%	–
VRIG	Exit	INVESCO VARIABLEmf closed and mf open	$0	–	-88,026	-100.0%	-0.90%	–
FCTR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-133,669	-100.0%	-1.80%	–

Original filings

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

View 13F-HR filed 2022-07-18

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	19	Q2 2024	17.6%
SPDR PORTFOLIO S&P 500 ETF IV	19	Q2 2024	10.9%
ISHARES CORE S&P 500 ETF	19	Q2 2024	10.1%
ISHARES MSCI USA MIN VOLFCTR ETF IV	19	Q2 2024	4.8%
APPLE INC	19	Q2 2024	3.4%
ISHARES CORE S&P SMALL CAP ETF IV	19	Q2 2024	3.9%
ISHARES CORE S&P MID CAPETF IV	19	Q2 2024	3.7%
ISHARES S&P SMLL CAP 600GRTH ETF	19	Q2 2024	3.1%
SPDR SERIES	19	Q2 2024	3.6%
WISDOMTREE US MIDCAP ETF	19	Q2 2024	2.5%

View PSI Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-07-24
13F-HR	2024-07-23
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

View PSI Advisors, LLC's complete filings history.

All filings

View complete filings history.

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