PSI Advisors, LLC - Q3 2022 holdings

$190 Million is the total value of PSI Advisors, LLC's 942 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.9% .

 Value Shares↓ Weighting
QQQ BuyINVSC QQQ TRUST SRS 1 ETFuie$18,189,000
-0.9%
68,058
+4.0%
9.56%
+6.0%
SPLG BuySPDR PORTFOLIO S&P 500 ETFuie$16,359,000
+18.2%
389,580
+24.8%
8.59%
+26.3%
DGRO BuyISHARES COREmf closed and mf open$6,505,000
-4.1%
146,270
+2.7%
3.42%
+2.4%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFuie$5,108,000
+19.4%
132,492
+22.9%
2.68%
+27.6%
FDL BuyFIRST TRUSTmf closed and mf open$3,964,000
+800.9%
123,361
+886.9%
2.08%
+864.4%
QYLD BuyGLOBAL Xmf closed and mf open$3,927,000
+130800.0%
250,751
+131183.2%
2.06%
+206200.0%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFuie$3,817,000
+12.8%
112,050
+19.2%
2.00%
+20.6%
FVD BuyFIRST TRUST VALUE DIVIDEND IN ETF IVuie$2,503,000
+6.0%
69,931
+15.0%
1.32%
+13.3%
DON BuyWISDOMTREE U Smf closed and mf open$2,405,000
+38.4%
63,844
+43.2%
1.26%
+48.0%
AMZN BuyAMAZON.COM INC$2,275,000
+13.9%
20,126
+7.0%
1.20%
+21.7%
VSTO BuyVISTA OUTDOOR INC$1,854,000
-12.5%
76,239
+0.4%
0.97%
-6.4%
SDY BuySPDR SERIESmf closed and mf open$1,655,000
-4.7%
14,839
+1.4%
0.87%
+1.9%
GOOGL BuyALPHABET INC. CLASS A$1,212,000
-3.3%
12,672
+2103.8%
0.64%
+3.4%
TSLA BuyTESLA INC$1,101,000
+9.2%
4,151
+177.3%
0.58%
+16.5%
VZ BuyVERIZON COMMUNICATN$1,099,000
-24.0%
28,937
+1.5%
0.58%
-18.8%
IEP BuyICAHN ENTERPRISES L P LPmlp$1,078,000
+8.8%
21,722
+5.4%
0.57%
+16.2%
CVX BuyCHEVRON CORP$990,000
+9.4%
6,892
+10.3%
0.52%
+16.9%
HD BuyHOME DEPOT INC$917,000
+1.3%
3,325
+0.7%
0.48%
+8.3%
GDX BuyVANECK GOLDmf closed and mf open$874,000
-9.9%
36,237
+2.3%
0.46%
-3.8%
MMP BuyMAGELLAN MIDSTREAM PA LPoil & gas, real estate and reit$763,0000.0%16,068
+0.6%
0.40%
+6.9%
NVDA BuyNVIDIA CORP$717,000
-15.2%
5,905
+5.9%
0.38%
-9.4%
SDVY BuyFIRST TRUSTmf closed and mf open$669,000
+26.7%
28,929
+30.8%
0.35%
+35.0%
PFE BuyPFIZER INC$667,000
-12.0%
15,238
+5.3%
0.35%
-6.2%
AMD BuyADVANCED MICRO DEVIC$647,000
-16.3%
10,208
+0.9%
0.34%
-10.5%
MU BuyMICRON TECHNOLOGY INC$603,000
-2.4%
12,023
+7.6%
0.32%
+4.3%
LLY BuyELI LILLY$584,000
+0.2%
1,807
+0.6%
0.31%
+7.0%
SPYV BuySPDR S&P 500 VALUE ETFuie$530,000
+4718.2%
15,353
+4933.8%
0.28%
+5460.0%
UBER BuyUBER TECHNOLOGIES INC$490,000
+32.1%
18,491
+1.9%
0.26%
+41.2%
MOAT BuyVANECK MORNINGSTARmf closed and mf open$431,000
-4.4%
7,186
+1.5%
0.23%
+1.8%
FDX BuyFEDEX CORP$410,000
-28.2%
2,764
+9.8%
0.22%
-23.5%
XOM BuyEXXON MOBIL$391,000
+5.1%
4,473
+2.9%
0.20%
+12.0%
EPD BuyENTERPRISE PRODUCTSoil & gas, real estate and reit$379,000
+28.5%
15,931
+31.5%
0.20%
+37.2%
SPYG BuySPDR S&P 500 GROWTH ETFuie$348,000
+351.9%
6,955
+371.8%
0.18%
+381.6%
MLPA NewGLOBAL Xmf closed and mf open$285,0007,235
+100.0%
0.15%
GOOG BuyALPHABET INC$264,000
+3.1%
2,750
+2250.4%
0.14%
+10.3%
FXU BuyFIRST TRUSTmf closed and mf open$247,000
-5.0%
8,075
+0.5%
0.13%
+1.6%
RSP BuyINVESCO S&Pmf closed and mf open$216,000
-2.3%
1,698
+3.1%
0.11%
+3.7%
LMT BuyLOCKHEED MARTIN$196,000
-5.8%
508
+5.2%
0.10%
+1.0%
SBUX BuySTARBUCKS CORP$181,000
+16.0%
2,149
+4.9%
0.10%
+23.4%
DOW BuyDOW INC$174,000
+33.8%
3,965
+57.7%
0.09%
+42.2%
BAC BuyBANK AMERICA$172,000
-2.8%
5,696
+0.1%
0.09%
+3.4%
SRVR BuyPACER BENCHMARKmf closed and mf open$169,000
-16.3%
5,898
+0.4%
0.09%
-10.1%
IBTD NewISHARES IBONDSmf closed and mf open$168,0006,800
+100.0%
0.09%
SHOP BuySHOPIFY INC$159,000
+35.9%
5,900
+57.3%
0.08%
+44.8%
GM BuyGENERAL MOTORS CO$155,000
+11.5%
4,828
+9.9%
0.08%
+19.1%
FXG BuyFIRST TRUSTmf closed and mf open$153,000
-7.3%
2,699
+0.4%
0.08%
-1.2%
TTD BuyTRADE DESK$153,000
+62.8%
2,554
+13.3%
0.08%
+73.9%
IBM BuyINTL BUSINESS$140,000
+30.8%
1,176
+55.1%
0.07%
+39.6%
SBCF BuySEACOAST BANKING$135,000
-8.2%
4,470
+0.4%
0.07%
-1.4%
XLV BuySECTOR HEALTHCAREmf closed and mf open$133,000
-5.0%
1,095
+0.1%
0.07%
+1.4%
COWZ BuyPACER USmf closed and mf open$133,000
+64.2%
3,250
+72.1%
0.07%
+75.0%
PTLC BuyPACER TRENDPILOTmf closed and mf open$131,000
+31.0%
3,475
+30.5%
0.07%
+40.8%
KMB BuyKIMBERLY CLARK$121,000
-14.2%
1,075
+3.2%
0.06%
-7.2%
VV BuyVANGUARD LARGEmf closed and mf open$107,000
-4.5%
653
+0.5%
0.06%
+1.8%
KO BuyCOCA COLA COMPANY$105,000
-8.7%
1,872
+2.8%
0.06%
-3.5%
EQRR BuyPROSHARES EQUITIESmf closed and mf open$90,000
-3.2%
2,075
+0.6%
0.05%
+2.2%
FIVG BuyETF DEFIANCEuie$87,000
-1.1%
3,051
+9.5%
0.05%
+7.0%
AXP BuyAMERICAN EXPRESS$83,000
+45.6%
612
+48.5%
0.04%
+57.1%
LYFT BuyLYFT INC$84,000
+21.7%
6,400
+23.1%
0.04%
+29.4%
RCL BuyROYAL CARIBBEAN$81,000
+84.1%
2,150
+72.0%
0.04%
+95.5%
AGG BuyISHARES COREmf closed and mf open$80,000
+17.6%
832
+25.1%
0.04%
+27.3%
ACN BuyACCENTURE PLC$73,000
+12.3%
285
+21.3%
0.04%
+18.8%
GPC BuyGENUINE PARTS$71,000
+12.7%
478
+0.2%
0.04%
+19.4%
ICLN BuyISHARES GLOBALmf closed and mf open$68,000
+33.3%
3,547
+33.2%
0.04%
+44.0%
MET BuyMETLIFE INC$67,000
+3.1%
1,107
+7.3%
0.04%
+9.4%
ADM BuyARCHER DANIELS$66,000
+3.1%
824
+0.1%
0.04%
+12.9%
ED BuyCONSOLIDATED EDISON$64,000
-9.9%
745
+0.1%
0.03%
-2.9%
IWP BuyISHARES RUSSELLmf closed and mf open$65,000
-1.5%
829
+0.2%
0.03%
+6.2%
AEP BuyAMERICAN ELECTRIC$65,000
-3.0%
752
+7.7%
0.03%
+3.0%
V BuyVISA INC$61,000
+13.0%
341
+23.6%
0.03%
+18.5%
VTI BuyVANGUARD TOTALmf closed and mf open$59,000
+55.3%
326
+62.2%
0.03%
+63.2%
FSK BuyFS KKR$58,0000.0%3,395
+13.4%
0.03%
+3.4%
VB BuyVANGUARD SMALLmf closed and mf open$55,000
-3.5%
324
+0.3%
0.03%
+3.6%
MAR BuyMARRIOTT INTL$56,000
+3.7%
400
+0.3%
0.03%
+7.4%
TDOC BuyTELADOC INC$52,000
-16.1%
2,055
+10.8%
0.03%
-10.0%
BX BuyBLACKSTONE INC$50,000
+455.6%
600
+500.0%
0.03%
+550.0%
MDIV NewFIRST TRUSTmf closed and mf open$49,0003,380
+100.0%
0.03%
ORI BuyOLD REPUBLIC$47,000
-6.0%
2,253
+1.2%
0.02%0.0%
NewGSK PLC$47,0001,611
+100.0%
0.02%
TILT BuyFLEXSHARES MORNINGSTARmf closed and mf open$46,000
-4.2%
330
+0.3%
0.02%0.0%
CLX BuyCLOROX COMPANY$45,000
-8.2%
347
+0.3%
0.02%0.0%
NFG BuyNATIONAL FUEL$46,000
-6.1%
744
+0.3%
0.02%0.0%
ILCB BuyISHARES MORNINGSTARmf closed and mf open$43,000
-4.4%
875
+0.5%
0.02%
+4.5%
BuyPORTILLO'S INC$42,000
+20.0%
2,140
+1.0%
0.02%
+29.4%
NewDIGITALBRIDGE GROUP$41,0003,289
+100.0%
0.02%
NCLH BuyNORWEGIAN CRUISE$38,000
+65.2%
3,375
+62.7%
0.02%
+81.8%
IYH BuyISHARES U Smf closed and mf open$39,000
-7.1%
156
+0.6%
0.02%
-4.8%
BND BuyVANGUARD TOTALmf closed and mf open$38,000
+1800.0%
533
+1737.9%
0.02%
+1900.0%
CCI BuyCROWN CASTLE$35,000
-14.6%
244
+0.8%
0.02%
-10.0%
IPAY BuyETF MANAGERSmf closed and mf open$34,0000.0%896
+2.9%
0.02%
+5.9%
XLP BuySECTOR CONSUMERmf closed and mf open$32,000
-8.6%
482
+0.2%
0.02%0.0%
LPG BuyDORIAN LPG$30,000
+50.0%
2,200
+66.0%
0.02%
+60.0%
ARKK BuyARK INNOVATIONmf closed and mf open$28,000
-3.4%
755
+4.9%
0.02%
+7.1%
QDEF BuyFLEXSHARES TRUSTmf closed and mf open$27,000
-6.9%
579
+0.5%
0.01%0.0%
ORCL BuyORACLE CORP$27,0000.0%446
+17.4%
0.01%
+7.7%
XLE BuySECTOR ENERGYuie$27,000
+35.0%
379
+37.8%
0.01%
+40.0%
FTXG BuyFIRST TRUSTmf closed and mf open$27,000
-3.6%
1,102
+0.1%
0.01%0.0%
GD BuyGENERAL DYNAMICS$24,000
+26.3%
114
+35.7%
0.01%
+44.4%
PM BuyPHILIP MORRIS$25,000
-13.8%
296
+0.3%
0.01%
-7.1%
MUB BuyISHARES NATIONALmf closed and mf open$24,000
-4.0%
238
+0.8%
0.01%
+8.3%
AZN BuyASTRAZENECA PLC$25,000
-16.7%
449
+0.2%
0.01%
-13.3%
MVO BuyMV OIL$22,000
+37.5%
1,750
+25.0%
0.01%
+50.0%
BuyDRAFTKINGS INC NEW CLASS A$22,000
+83.3%
1,475
+37.2%
0.01%
+100.0%
ROKU BuyROKU INC$23,000
+187.5%
400
+300.0%
0.01%
+200.0%
OMFL BuyINVESCO RUSSELLmf closed and mf open$20,000
-4.8%
512
+0.2%
0.01%
+10.0%
NewCLEARBRIDGE LARGE CAP VALUE Imfa$20,000633
+100.0%
0.01%
TRP BuyTC ENERGY$19,000
-20.8%
468
+1.3%
0.01%
-16.7%
WBA BuyWALGREENS BOOTS$17,000
-15.0%
552
+2.8%
0.01%
-10.0%
SLY BuySPDR SERIESmf closed and mf open$17,000
-5.6%
222
+0.5%
0.01%0.0%
DSI BuyISHARES MSCImf closed and mf open$17,000
-5.6%
252
+0.4%
0.01%0.0%
FLTR BuyVANECK IGmf closed and mf open$18,0000.0%728
+0.6%
0.01%0.0%
SCHD BuySCHWAB USmf closed and mf open$16,000
-5.9%
235
+0.4%
0.01%0.0%
QDF BuyFLEXSHARES TRUSTmf closed and mf open$15,000
-6.2%
315
+0.6%
0.01%0.0%
SRV NewCUSHING MLPmf closed and mf open$15,000450
+100.0%
0.01%
EWMC BuyINVESCO EXCHANGEmf closed and mf open$15,000
-6.2%
202
+0.5%
0.01%0.0%
USB BuyU S BANCORP DE$16,000
-11.1%
395
+1.0%
0.01%
-11.1%
PSX BuyPHILLIPS 66$15,000
+36.4%
192
+48.8%
0.01%
+60.0%
PKW BuyINVESCO BUYBACKmf closed and mf open$16,0000.0%210
+0.5%
0.01%0.0%
CATH BuyGLOBAL Xmf closed and mf open$15,000
+36.4%
351
+40.4%
0.01%
+60.0%
CMI BuyCUMMINS INC$15,000
+7.1%
73
+1.4%
0.01%
+14.3%
BNDX BuyVANGUARD TOTALmf closed and mf open$14,000
+250.0%
296
+248.2%
0.01%
+250.0%
VXUS NewVANGUARD TOTALmf closed and mf open$14,000310
+100.0%
0.01%
QLC BuyFLEXSHARES U Smf closed and mf open$13,0000.0%322
+0.3%
0.01%
+16.7%
PAA BuyPLAINS ALLoil & gas, real estate and reit$13,000
+8.3%
1,262
+0.5%
0.01%
+16.7%
ATVI BuyACTIVISION BLIZZARD$11,000
+175.0%
150
+200.0%
0.01%
+200.0%
TT BuyTRANE TECHNOLOGIES$12,000
+9.1%
85
+1.2%
0.01%
+20.0%
FTXR BuyFIRST TRUSTmf closed and mf open$12,000
-7.7%
508
+0.4%
0.01%0.0%
BuyAMERICAN FUNDS INCOME FUND OF AMER Ampl$11,000
-8.3%
507
+0.8%
0.01%0.0%
OLN BuyOLIN CORP$11,000
-8.3%
257
+0.4%
0.01%0.0%
NewTOUCHSTONE VALUE INSTITUTIONALmfc$12,0001,321
+100.0%
0.01%
DVN NewDEVON ENERGY$11,000190
+100.0%
0.01%
NewHALEON PLC$12,0002,014
+100.0%
0.01%
GOGL BuyGOLDEN OCEAN$12,000
+9.1%
1,600
+73.0%
0.01%
+20.0%
ANGL BuyVANECK FALLENmf closed and mf open$11,0000.0%405
+1.0%
0.01%
+20.0%
PKG NewPACKAGING CORP$11,000100
+100.0%
0.01%
EFC BuyELLINGTON FINANCIAL$11,000
+10.0%
950
+46.2%
0.01%
+20.0%
XSD BuySPDR S&P SEMICONDUCTOR ETFuie$8,0000.0%53
+3.9%
0.00%0.0%
OSK BuyOSHKOSH CORP$7,000
-22.2%
106
+1.0%
0.00%0.0%
TM NewTOYOTA MOTOR$7,00050
+100.0%
0.00%
PSEC BuyPROSPECT CAPITALmf closed and mf open$8,000
-11.1%
1,328
+1.4%
0.00%0.0%
NewAMERICAN FUNDS GROWTH PORTFOLIO Cmpl$8,000456
+100.0%
0.00%
NewANNALY CAPITAL$6,000325
+100.0%
0.00%
NewJANUS HENDERSON ENTERPRISE Imfa$5,00043
+100.0%
0.00%
NewBOSTON PARTNERS ALL CAP VALUE INSTLmfc$5,000161
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTUREmf closed and mf open$5,000475
+100.0%
0.00%
NewVANGUARD GROWTH INDEX ADMIRALmfc$6,00052
+100.0%
0.00%
NewVICTORY SYCAMORE ESTABLISHED VALUE Imfc$5,000129
+100.0%
0.00%
NewINVESCO OPPENHEIMER INTERNATIONAL GR R6mfc$4,000153
+100.0%
0.00%
BLK NewBLACKROCK INC$4,0007
+100.0%
0.00%
ALLY BuyALLY FINANCIAL$3,000
-25.0%
112
+0.9%
0.00%0.0%
QQQM BuyINVESCO NASDAQmf closed and mf open$4,000
+33.3%
36
+44.0%
0.00%
+100.0%
NewDRIEHAUS EMERGING MARKETS GROWTH INSTLmfc$4,000124
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC$4,000100
+100.0%
0.00%
NewJOBY AVIATION$4,0001,000
+100.0%
0.00%
NewAMERICAN FUNDS INVMT CO OF AMER F3mfc$4,000105
+100.0%
0.00%
NewAMERICAN FUNDS SMALLCAP WORLD F3mfc$3,00060
+100.0%
0.00%
NewOAKMARK INTERNATIONAL INSTITUTIONALmfc$4,000221
+100.0%
0.00%
NewFRANKLIN DYNATECH R6mfc$3,00030
+100.0%
0.00%
BOND NewPIMCO ACTIVEmf closed and mf open$1,0008
+100.0%
0.00%
NewPIONEER FUNDAMENTAL GROWTH Ymfa$1,00047
+100.0%
0.00%
MCO NewMOODYS CORP$1,0003
+100.0%
0.00%
MKC NewMC CORMICK$1,0008
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA$1,0002
+100.0%
0.00%
EL NewESTEE LAUDER$1,0004
+100.0%
0.00%
LSTR NewLANDSTAR SYSTEM$1,0008
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES$1,0005
+100.0%
0.00%
NewBOSTON PARTNERS SMALL CAP VALUE II Imfc$2,00088
+100.0%
0.00%
NewJPMORGAN US SMALL COMPANY Lmfc$2,000115
+100.0%
0.00%
ROST NewROSS STORES$1,0007
+100.0%
0.00%
NewT. ROWE PRICE BLUE CHIP GROWTHmfa$1,00012
+100.0%
0.00%
NewRUMBLE INC$1,00080
+100.0%
0.00%
IEI NewISHARES 3-7YRmf closed and mf open$1,0007
+100.0%
0.00%
IWO NewISHARES RUSSELLmf closed and mf open$1,0007
+100.0%
0.00%
JKHY NewJACK HENRY$1,0005
+100.0%
0.00%
GME NewGAMESTOP CORP$1,00020
+100.0%
0.00%
NewFRANKLIN GROWTH OPPORTUNITIES R6mfc$2,00058
+100.0%
0.00%
DDD Buy3D SYSTEMS CORP$1,0000.0%110
+10.0%
0.00%
ONEQ NewFIDELITY NASDAQ COMPOSITE IND ETF IVuie$1,00019
+100.0%
0.00%
NewFIDELITY 500 INDEXmfc$2,00016
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY$2,0009
+100.0%
0.00%
FDS NewFACTSET RESEARCH$1,0002
+100.0%
0.00%
VOC NewVOC ENERGY$1,000200
+100.0%
0.00%
DHR NewDANAHER CORP$2,0006
+100.0%
0.00%
DAN BuyDANA INC$2,000
-33.3%
204
+1.0%
0.00%0.0%
NewVANGUARD SHORT-TERM BOND INDEX ADMmfb$1,000119
+100.0%
0.00%
NewVANGUARD INTERM-TERM BOND INDEX ADMmfb$1,00060
+100.0%
0.00%
NewCARILLON EAGLE SMALL CAP GROWTH Imfc$1,00038
+100.0%
0.00%
CSX NewCSX CORP$1,00035
+100.0%
0.00%
VXF NewVANGUARD EXTENDEDmf closed and mf open$1,0009
+100.0%
0.00%
RA NewBROOKFIELD REALmf closed and mf open$1,00075
+100.0%
0.00%
WEC NewWEC ENERGY$1,0008
+100.0%
0.00%
W BuyWAYFAIR INC$1,0000.0%20
+33.3%
0.00%
ADP NewAUTOMATIC DATA$1,0006
+100.0%
0.00%
ADI NewANALOG DEVICES$1,0008
+100.0%
0.00%
AMT NewAMERICAN TOWER$1,0003
+100.0%
0.00%
NewPERMIAN RESOURCES$2,000225
+100.0%
0.00%
LIN NewLINDE PLC$1,0004
+100.0%
0.00%
CB NewCHUBB LTD$1,0005
+100.0%
0.00%
NewPIMCO MODERATE DURATION INSTLmfb$1,00082
+100.0%
0.00%
NS NewNUSTAR ENERGYoil & gas, real estate and reit$1,00075
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN$1,0005
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$01
+100.0%
0.00%
EVR NewEVERCORE INC$01
+100.0%
0.00%
INVE NewIDENTIVE INC$010
+100.0%
0.00%
EXP NewEAGLE MATERIALS$01
+100.0%
0.00%
IFF NewINTL FLAVOR & FRAGRANCE$01
+100.0%
0.00%
PHB NewINVESCO FUNDAMENTALmf closed and mf open$09
+100.0%
0.00%
AVGO NewBROADCOM INC$01
+100.0%
0.00%
CP NewCANADIAN PACIFIC$02
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES$01
+100.0%
0.00%
CARR NewCARRIER GLOBAL$06
+100.0%
0.00%
KTB NewKONTOOR BRANDS$02
+100.0%
0.00%
RLI NewRLI CORP$01
+100.0%
0.00%
CBOE NewCBOE GLOBAL$01
+100.0%
0.00%
WBS NewWEBSTER FINANCIAL$02
+100.0%
0.00%
NewBELLRING BRANDS$01
+100.0%
0.00%
BKU NewBANKUNITED INC$02
+100.0%
0.00%
OZK NewBANK OZK$03
+100.0%
0.00%
LW NewLAMB WESTON$01
+100.0%
0.00%
NewJANUS HENDERSON HIGH-YIELD Tmff$030
+100.0%
0.00%
NewVANGUARD INTERM-TERM CORP BD IDX ADMIRALmfb$00
+100.0%
0.00%
NewVANGUARD SHORT-TERM CORP BD IDX ADMIRALmfb$01
+100.0%
0.00%
VGSH NewVANGUARD SHORTmf closed and mf open$08
+100.0%
0.00%
HYG NewISHARES IBOXXmf closed and mf open$01
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS$01
+100.0%
0.00%
CL NewCOLGATE-PALMOLIVE$07
+100.0%
0.00%
VPL NewVANGUARD FTSEmf closed and mf open$07
+100.0%
0.00%
POST NewPOST HOLDINGS$01
+100.0%
0.00%
VNQI NewVANGUARD GLOBALmf closed and mf open$02
+100.0%
0.00%
SYNH NewSYNEOS HEALTH$01
+100.0%
0.00%
ZTS NewZOETIS INC CLASS A$02
+100.0%
0.00%
SUI NewSUN COMMUNITIES$01
+100.0%
0.00%
LIT NewGLOBAL Xmf closed and mf open$02
+100.0%
0.00%
PII NewPOLARIS INC$04
+100.0%
0.00%
CMS NewCMS ENERGY$01
+100.0%
0.00%
CFR NewCULLEN FROST$01
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS$01
+100.0%
0.00%
HYLS NewFIRST TRUSTmf closed and mf open$03
+100.0%
0.00%
BSV NewVANGUARD SHORT-TERM BONDETFuie$06
+100.0%
0.00%
PLBY NewPLBY GROUP$06
+100.0%
0.00%
NewNEPTUNE WELLNESS$05
+100.0%
0.00%
PNW NewPINNACLE WEST$01
+100.0%
0.00%
FDN NewFIRST TRUSTmf closed and mf open$02
+100.0%
0.00%
MINT NewPIMCO EHNANCEDmf closed and mf open$04
+100.0%
0.00%
PJT NewPJT PARTNERS$02
+100.0%
0.00%
LILA NewLIBERTY LATIN$05
+100.0%
0.00%
ADC NewAGREE REALTY$01
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$01
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE$02
+100.0%
0.00%
OMC NewOMNICOM GROUP$01
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE$01
+100.0%
0.00%
DCI NewDONALDSON CO$02
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVSC QQQ TRUST SRS 1 ETF IV19Q2 202417.6%
SPDR PORTFOLIO S&P 500 ETF IV19Q2 202410.9%
ISHARES CORE S&P 500 ETF19Q2 202410.1%
ISHARES MSCI USA MIN VOLFCTR ETF IV19Q2 20244.8%
APPLE INC19Q2 20243.4%
ISHARES CORE S&P SMALL CAP ETF IV19Q2 20243.9%
ISHARES CORE S&P MID CAPETF IV19Q2 20243.7%
ISHARES S&P SMLL CAP 600GRTH ETF19Q2 20243.1%
SPDR SERIES19Q2 20243.6%
WISDOMTREE US MIDCAP ETF19Q2 20242.5%

View PSI Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-22
N-PX2024-07-24
13F-HR2024-07-23
13F-HR2024-04-24
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-20

View PSI Advisors, LLC's complete filings history.

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