$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 | Buy | INVSC QQQ TRUST SRS 1 ETFuie | $18,189,000 | -0.9% | 68,058 | +4.0% | 9.56% | +6.0% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFuie | $16,359,000 | +18.2% | 389,580 | +24.8% | 8.59% | +26.3% |
DGRO | Buy | ISHARES COREmf closed and mf open | $6,505,000 | -4.1% | 146,270 | +2.7% | 3.42% | +2.4% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFuie | $5,108,000 | +19.4% | 132,492 | +22.9% | 2.68% | +27.6% |
FDL | Buy | FIRST TRUSTmf closed and mf open | $3,964,000 | +800.9% | 123,361 | +886.9% | 2.08% | +864.4% |
QYLD | Buy | GLOBAL Xmf closed and mf open | $3,927,000 | +130800.0% | 250,751 | +131183.2% | 2.06% | +206200.0% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuie | $3,817,000 | +12.8% | 112,050 | +19.2% | 2.00% | +20.6% |
FVD | Buy | FIRST TRUST VALUE DIVIDEND IN ETF IVuie | $2,503,000 | +6.0% | 69,931 | +15.0% | 1.32% | +13.3% |
DON | Buy | WISDOMTREE U Smf closed and mf open | $2,405,000 | +38.4% | 63,844 | +43.2% | 1.26% | +48.0% |
AMZN | Buy | AMAZON.COM INC | $2,275,000 | +13.9% | 20,126 | +7.0% | 1.20% | +21.7% |
VSTO | Buy | VISTA OUTDOOR INC | $1,854,000 | -12.5% | 76,239 | +0.4% | 0.97% | -6.4% |
SDY | Buy | SPDR SERIESmf closed and mf open | $1,655,000 | -4.7% | 14,839 | +1.4% | 0.87% | +1.9% |
GOOGL | Buy | ALPHABET INC. CLASS A | $1,212,000 | -3.3% | 12,672 | +2103.8% | 0.64% | +3.4% |
TSLA | Buy | TESLA INC | $1,101,000 | +9.2% | 4,151 | +177.3% | 0.58% | +16.5% |
VZ | Buy | VERIZON COMMUNICATN | $1,099,000 | -24.0% | 28,937 | +1.5% | 0.58% | -18.8% |
IEP | Buy | ICAHN ENTERPRISES L P LPmlp | $1,078,000 | +8.8% | 21,722 | +5.4% | 0.57% | +16.2% |
CVX | Buy | CHEVRON CORP | $990,000 | +9.4% | 6,892 | +10.3% | 0.52% | +16.9% |
HD | Buy | HOME DEPOT INC | $917,000 | +1.3% | 3,325 | +0.7% | 0.48% | +8.3% |
GDX | Buy | VANECK GOLDmf closed and mf open | $874,000 | -9.9% | 36,237 | +2.3% | 0.46% | -3.8% |
MMP | Buy | MAGELLAN MIDSTREAM PA LPoil & gas, real estate and reit | $763,000 | 0.0% | 16,068 | +0.6% | 0.40% | +6.9% |
NVDA | Buy | NVIDIA CORP | $717,000 | -15.2% | 5,905 | +5.9% | 0.38% | -9.4% |
SDVY | Buy | FIRST TRUSTmf closed and mf open | $669,000 | +26.7% | 28,929 | +30.8% | 0.35% | +35.0% |
PFE | Buy | PFIZER INC | $667,000 | -12.0% | 15,238 | +5.3% | 0.35% | -6.2% |
AMD | Buy | ADVANCED MICRO DEVIC | $647,000 | -16.3% | 10,208 | +0.9% | 0.34% | -10.5% |
MU | Buy | MICRON TECHNOLOGY INC | $603,000 | -2.4% | 12,023 | +7.6% | 0.32% | +4.3% |
LLY | Buy | ELI LILLY | $584,000 | +0.2% | 1,807 | +0.6% | 0.31% | +7.0% |
SPYV | Buy | SPDR S&P 500 VALUE ETFuie | $530,000 | +4718.2% | 15,353 | +4933.8% | 0.28% | +5460.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $490,000 | +32.1% | 18,491 | +1.9% | 0.26% | +41.2% |
MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $431,000 | -4.4% | 7,186 | +1.5% | 0.23% | +1.8% |
FDX | Buy | FEDEX CORP | $410,000 | -28.2% | 2,764 | +9.8% | 0.22% | -23.5% |
XOM | Buy | EXXON MOBIL | $391,000 | +5.1% | 4,473 | +2.9% | 0.20% | +12.0% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $379,000 | +28.5% | 15,931 | +31.5% | 0.20% | +37.2% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFuie | $348,000 | +351.9% | 6,955 | +371.8% | 0.18% | +381.6% |
MLPA | New | GLOBAL Xmf closed and mf open | $285,000 | – | 7,235 | +100.0% | 0.15% | – |
GOOG | Buy | ALPHABET INC | $264,000 | +3.1% | 2,750 | +2250.4% | 0.14% | +10.3% |
FXU | Buy | FIRST TRUSTmf closed and mf open | $247,000 | -5.0% | 8,075 | +0.5% | 0.13% | +1.6% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $216,000 | -2.3% | 1,698 | +3.1% | 0.11% | +3.7% |
LMT | Buy | LOCKHEED MARTIN | $196,000 | -5.8% | 508 | +5.2% | 0.10% | +1.0% |
SBUX | Buy | STARBUCKS CORP | $181,000 | +16.0% | 2,149 | +4.9% | 0.10% | +23.4% |
DOW | Buy | DOW INC | $174,000 | +33.8% | 3,965 | +57.7% | 0.09% | +42.2% |
BAC | Buy | BANK AMERICA | $172,000 | -2.8% | 5,696 | +0.1% | 0.09% | +3.4% |
SRVR | Buy | PACER BENCHMARKmf closed and mf open | $169,000 | -16.3% | 5,898 | +0.4% | 0.09% | -10.1% |
IBTD | New | ISHARES IBONDSmf closed and mf open | $168,000 | – | 6,800 | +100.0% | 0.09% | – |
SHOP | Buy | SHOPIFY INC | $159,000 | +35.9% | 5,900 | +57.3% | 0.08% | +44.8% |
GM | Buy | GENERAL MOTORS CO | $155,000 | +11.5% | 4,828 | +9.9% | 0.08% | +19.1% |
FXG | Buy | FIRST TRUSTmf closed and mf open | $153,000 | -7.3% | 2,699 | +0.4% | 0.08% | -1.2% |
TTD | Buy | TRADE DESK | $153,000 | +62.8% | 2,554 | +13.3% | 0.08% | +73.9% |
IBM | Buy | INTL BUSINESS | $140,000 | +30.8% | 1,176 | +55.1% | 0.07% | +39.6% |
SBCF | Buy | SEACOAST BANKING | $135,000 | -8.2% | 4,470 | +0.4% | 0.07% | -1.4% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $133,000 | -5.0% | 1,095 | +0.1% | 0.07% | +1.4% |
COWZ | Buy | PACER USmf closed and mf open | $133,000 | +64.2% | 3,250 | +72.1% | 0.07% | +75.0% |
PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $131,000 | +31.0% | 3,475 | +30.5% | 0.07% | +40.8% |
KMB | Buy | KIMBERLY CLARK | $121,000 | -14.2% | 1,075 | +3.2% | 0.06% | -7.2% |
VV | Buy | VANGUARD LARGEmf closed and mf open | $107,000 | -4.5% | 653 | +0.5% | 0.06% | +1.8% |
KO | Buy | COCA COLA COMPANY | $105,000 | -8.7% | 1,872 | +2.8% | 0.06% | -3.5% |
EQRR | Buy | PROSHARES EQUITIESmf closed and mf open | $90,000 | -3.2% | 2,075 | +0.6% | 0.05% | +2.2% |
FIVG | Buy | ETF DEFIANCEuie | $87,000 | -1.1% | 3,051 | +9.5% | 0.05% | +7.0% |
AXP | Buy | AMERICAN EXPRESS | $83,000 | +45.6% | 612 | +48.5% | 0.04% | +57.1% |
LYFT | Buy | LYFT INC | $84,000 | +21.7% | 6,400 | +23.1% | 0.04% | +29.4% |
RCL | Buy | ROYAL CARIBBEAN | $81,000 | +84.1% | 2,150 | +72.0% | 0.04% | +95.5% |
AGG | Buy | ISHARES COREmf closed and mf open | $80,000 | +17.6% | 832 | +25.1% | 0.04% | +27.3% |
ACN | Buy | ACCENTURE PLC | $73,000 | +12.3% | 285 | +21.3% | 0.04% | +18.8% |
GPC | Buy | GENUINE PARTS | $71,000 | +12.7% | 478 | +0.2% | 0.04% | +19.4% |
ICLN | Buy | ISHARES GLOBALmf closed and mf open | $68,000 | +33.3% | 3,547 | +33.2% | 0.04% | +44.0% |
MET | Buy | METLIFE INC | $67,000 | +3.1% | 1,107 | +7.3% | 0.04% | +9.4% |
ADM | Buy | ARCHER DANIELS | $66,000 | +3.1% | 824 | +0.1% | 0.04% | +12.9% |
ED | Buy | CONSOLIDATED EDISON | $64,000 | -9.9% | 745 | +0.1% | 0.03% | -2.9% |
IWP | Buy | ISHARES RUSSELLmf closed and mf open | $65,000 | -1.5% | 829 | +0.2% | 0.03% | +6.2% |
AEP | Buy | AMERICAN ELECTRIC | $65,000 | -3.0% | 752 | +7.7% | 0.03% | +3.0% |
V | Buy | VISA INC | $61,000 | +13.0% | 341 | +23.6% | 0.03% | +18.5% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $59,000 | +55.3% | 326 | +62.2% | 0.03% | +63.2% |
FSK | Buy | FS KKR | $58,000 | 0.0% | 3,395 | +13.4% | 0.03% | +3.4% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $55,000 | -3.5% | 324 | +0.3% | 0.03% | +3.6% |
MAR | Buy | MARRIOTT INTL | $56,000 | +3.7% | 400 | +0.3% | 0.03% | +7.4% |
TDOC | Buy | TELADOC INC | $52,000 | -16.1% | 2,055 | +10.8% | 0.03% | -10.0% |
BX | Buy | BLACKSTONE INC | $50,000 | +455.6% | 600 | +500.0% | 0.03% | +550.0% |
MDIV | New | FIRST TRUSTmf closed and mf open | $49,000 | – | 3,380 | +100.0% | 0.03% | – |
ORI | Buy | OLD REPUBLIC | $47,000 | -6.0% | 2,253 | +1.2% | 0.02% | 0.0% |
New | GSK PLC | $47,000 | – | 1,611 | +100.0% | 0.02% | – | |
TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $46,000 | -4.2% | 330 | +0.3% | 0.02% | 0.0% |
CLX | Buy | CLOROX COMPANY | $45,000 | -8.2% | 347 | +0.3% | 0.02% | 0.0% |
NFG | Buy | NATIONAL FUEL | $46,000 | -6.1% | 744 | +0.3% | 0.02% | 0.0% |
ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $43,000 | -4.4% | 875 | +0.5% | 0.02% | +4.5% |
Buy | PORTILLO'S INC | $42,000 | +20.0% | 2,140 | +1.0% | 0.02% | +29.4% | |
New | DIGITALBRIDGE GROUP | $41,000 | – | 3,289 | +100.0% | 0.02% | – | |
NCLH | Buy | NORWEGIAN CRUISE | $38,000 | +65.2% | 3,375 | +62.7% | 0.02% | +81.8% |
IYH | Buy | ISHARES U Smf closed and mf open | $39,000 | -7.1% | 156 | +0.6% | 0.02% | -4.8% |
BND | Buy | VANGUARD TOTALmf closed and mf open | $38,000 | +1800.0% | 533 | +1737.9% | 0.02% | +1900.0% |
CCI | Buy | CROWN CASTLE | $35,000 | -14.6% | 244 | +0.8% | 0.02% | -10.0% |
IPAY | Buy | ETF MANAGERSmf closed and mf open | $34,000 | 0.0% | 896 | +2.9% | 0.02% | +5.9% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $32,000 | -8.6% | 482 | +0.2% | 0.02% | 0.0% |
LPG | Buy | DORIAN LPG | $30,000 | +50.0% | 2,200 | +66.0% | 0.02% | +60.0% |
ARKK | Buy | ARK INNOVATIONmf closed and mf open | $28,000 | -3.4% | 755 | +4.9% | 0.02% | +7.1% |
QDEF | Buy | FLEXSHARES TRUSTmf closed and mf open | $27,000 | -6.9% | 579 | +0.5% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP | $27,000 | 0.0% | 446 | +17.4% | 0.01% | +7.7% |
XLE | Buy | SECTOR ENERGYuie | $27,000 | +35.0% | 379 | +37.8% | 0.01% | +40.0% |
FTXG | Buy | FIRST TRUSTmf closed and mf open | $27,000 | -3.6% | 1,102 | +0.1% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS | $24,000 | +26.3% | 114 | +35.7% | 0.01% | +44.4% |
PM | Buy | PHILIP MORRIS | $25,000 | -13.8% | 296 | +0.3% | 0.01% | -7.1% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $24,000 | -4.0% | 238 | +0.8% | 0.01% | +8.3% |
AZN | Buy | ASTRAZENECA PLC | $25,000 | -16.7% | 449 | +0.2% | 0.01% | -13.3% |
MVO | Buy | MV OIL | $22,000 | +37.5% | 1,750 | +25.0% | 0.01% | +50.0% |
Buy | DRAFTKINGS INC NEW CLASS A | $22,000 | +83.3% | 1,475 | +37.2% | 0.01% | +100.0% | |
ROKU | Buy | ROKU INC | $23,000 | +187.5% | 400 | +300.0% | 0.01% | +200.0% |
OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $20,000 | -4.8% | 512 | +0.2% | 0.01% | +10.0% |
New | CLEARBRIDGE LARGE CAP VALUE Imfa | $20,000 | – | 633 | +100.0% | 0.01% | – | |
TRP | Buy | TC ENERGY | $19,000 | -20.8% | 468 | +1.3% | 0.01% | -16.7% |
WBA | Buy | WALGREENS BOOTS | $17,000 | -15.0% | 552 | +2.8% | 0.01% | -10.0% |
SLY | Buy | SPDR SERIESmf closed and mf open | $17,000 | -5.6% | 222 | +0.5% | 0.01% | 0.0% |
DSI | Buy | ISHARES MSCImf closed and mf open | $17,000 | -5.6% | 252 | +0.4% | 0.01% | 0.0% |
FLTR | Buy | VANECK IGmf closed and mf open | $18,000 | 0.0% | 728 | +0.6% | 0.01% | 0.0% |
SCHD | Buy | SCHWAB USmf closed and mf open | $16,000 | -5.9% | 235 | +0.4% | 0.01% | 0.0% |
QDF | Buy | FLEXSHARES TRUSTmf closed and mf open | $15,000 | -6.2% | 315 | +0.6% | 0.01% | 0.0% |
SRV | New | CUSHING MLPmf closed and mf open | $15,000 | – | 450 | +100.0% | 0.01% | – |
EWMC | Buy | INVESCO EXCHANGEmf closed and mf open | $15,000 | -6.2% | 202 | +0.5% | 0.01% | 0.0% |
USB | Buy | U S BANCORP DE | $16,000 | -11.1% | 395 | +1.0% | 0.01% | -11.1% |
PSX | Buy | PHILLIPS 66 | $15,000 | +36.4% | 192 | +48.8% | 0.01% | +60.0% |
PKW | Buy | INVESCO BUYBACKmf closed and mf open | $16,000 | 0.0% | 210 | +0.5% | 0.01% | 0.0% |
CATH | Buy | GLOBAL Xmf closed and mf open | $15,000 | +36.4% | 351 | +40.4% | 0.01% | +60.0% |
CMI | Buy | CUMMINS INC | $15,000 | +7.1% | 73 | +1.4% | 0.01% | +14.3% |
BNDX | Buy | VANGUARD TOTALmf closed and mf open | $14,000 | +250.0% | 296 | +248.2% | 0.01% | +250.0% |
VXUS | New | VANGUARD TOTALmf closed and mf open | $14,000 | – | 310 | +100.0% | 0.01% | – |
QLC | Buy | FLEXSHARES U Smf closed and mf open | $13,000 | 0.0% | 322 | +0.3% | 0.01% | +16.7% |
PAA | Buy | PLAINS ALLoil & gas, real estate and reit | $13,000 | +8.3% | 1,262 | +0.5% | 0.01% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD | $11,000 | +175.0% | 150 | +200.0% | 0.01% | +200.0% |
TT | Buy | TRANE TECHNOLOGIES | $12,000 | +9.1% | 85 | +1.2% | 0.01% | +20.0% |
FTXR | Buy | FIRST TRUSTmf closed and mf open | $12,000 | -7.7% | 508 | +0.4% | 0.01% | 0.0% |
Buy | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $11,000 | -8.3% | 507 | +0.8% | 0.01% | 0.0% | |
OLN | Buy | OLIN CORP | $11,000 | -8.3% | 257 | +0.4% | 0.01% | 0.0% |
New | TOUCHSTONE VALUE INSTITUTIONALmfc | $12,000 | – | 1,321 | +100.0% | 0.01% | – | |
DVN | New | DEVON ENERGY | $11,000 | – | 190 | +100.0% | 0.01% | – |
New | HALEON PLC | $12,000 | – | 2,014 | +100.0% | 0.01% | – | |
GOGL | Buy | GOLDEN OCEAN | $12,000 | +9.1% | 1,600 | +73.0% | 0.01% | +20.0% |
ANGL | Buy | VANECK FALLENmf closed and mf open | $11,000 | 0.0% | 405 | +1.0% | 0.01% | +20.0% |
PKG | New | PACKAGING CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
EFC | Buy | ELLINGTON FINANCIAL | $11,000 | +10.0% | 950 | +46.2% | 0.01% | +20.0% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFuie | $8,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $7,000 | -22.2% | 106 | +1.0% | 0.00% | 0.0% |
TM | New | TOYOTA MOTOR | $7,000 | – | 50 | +100.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAPITALmf closed and mf open | $8,000 | -11.1% | 1,328 | +1.4% | 0.00% | 0.0% |
New | AMERICAN FUNDS GROWTH PORTFOLIO Cmpl | $8,000 | – | 456 | +100.0% | 0.00% | – | |
New | ANNALY CAPITAL | $6,000 | – | 325 | +100.0% | 0.00% | – | |
New | JANUS HENDERSON ENTERPRISE Imfa | $5,000 | – | 43 | +100.0% | 0.00% | – | |
New | BOSTON PARTNERS ALL CAP VALUE INSTLmfc | $5,000 | – | 161 | +100.0% | 0.00% | – | |
TPVG | New | TRIPLEPOINT VENTUREmf closed and mf open | $5,000 | – | 475 | +100.0% | 0.00% | – |
New | VANGUARD GROWTH INDEX ADMIRALmfc | $6,000 | – | 52 | +100.0% | 0.00% | – | |
New | VICTORY SYCAMORE ESTABLISHED VALUE Imfc | $5,000 | – | 129 | +100.0% | 0.00% | – | |
New | INVESCO OPPENHEIMER INTERNATIONAL GR R6mfc | $4,000 | – | 153 | +100.0% | 0.00% | – | |
BLK | New | BLACKROCK INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINANCIAL | $3,000 | -25.0% | 112 | +0.9% | 0.00% | 0.0% |
QQQM | Buy | INVESCO NASDAQmf closed and mf open | $4,000 | +33.3% | 36 | +44.0% | 0.00% | +100.0% |
New | DRIEHAUS EMERGING MARKETS GROWTH INSTLmfc | $4,000 | – | 124 | +100.0% | 0.00% | – | |
BSX | New | BOSTON SCIENTIFIC | $4,000 | – | 100 | +100.0% | 0.00% | – |
New | JOBY AVIATION | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | AMERICAN FUNDS INVMT CO OF AMER F3mfc | $4,000 | – | 105 | +100.0% | 0.00% | – | |
New | AMERICAN FUNDS SMALLCAP WORLD F3mfc | $3,000 | – | 60 | +100.0% | 0.00% | – | |
New | OAKMARK INTERNATIONAL INSTITUTIONALmfc | $4,000 | – | 221 | +100.0% | 0.00% | – | |
New | FRANKLIN DYNATECH R6mfc | $3,000 | – | 30 | +100.0% | 0.00% | – | |
BOND | New | PIMCO ACTIVEmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
New | PIONEER FUNDAMENTAL GROWTH Ymfa | $1,000 | – | 47 | +100.0% | 0.00% | – | |
MCO | New | MOODYS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
MKC | New | MC CORMICK | $1,000 | – | 8 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA | $1,000 | – | 2 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER | $1,000 | – | 4 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYSTEM | $1,000 | – | 8 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
New | BOSTON PARTNERS SMALL CAP VALUE II Imfc | $2,000 | – | 88 | +100.0% | 0.00% | – | |
New | JPMORGAN US SMALL COMPANY Lmfc | $2,000 | – | 115 | +100.0% | 0.00% | – | |
ROST | New | ROSS STORES | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | T. ROWE PRICE BLUE CHIP GROWTHmfa | $1,000 | – | 12 | +100.0% | 0.00% | – | |
New | RUMBLE INC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
IEI | New | ISHARES 3-7YRmf closed and mf open | $1,000 | – | 7 | +100.0% | 0.00% | – |
IWO | New | ISHARES RUSSELLmf closed and mf open | $1,000 | – | 7 | +100.0% | 0.00% | – |
JKHY | New | JACK HENRY | $1,000 | – | 5 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
New | FRANKLIN GROWTH OPPORTUNITIES R6mfc | $2,000 | – | 58 | +100.0% | 0.00% | – | |
DDD | Buy | 3D SYSTEMS CORP | $1,000 | 0.0% | 110 | +10.0% | 0.00% | – |
ONEQ | New | FIDELITY NASDAQ COMPOSITE IND ETF IVuie | $1,000 | – | 19 | +100.0% | 0.00% | – |
New | FIDELITY 500 INDEXmfc | $2,000 | – | 16 | +100.0% | 0.00% | – | |
TSCO | New | TRACTOR SUPPLY | $2,000 | – | 9 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESEARCH | $1,000 | – | 2 | +100.0% | 0.00% | – |
VOC | New | VOC ENERGY | $1,000 | – | 200 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
DAN | Buy | DANA INC | $2,000 | -33.3% | 204 | +1.0% | 0.00% | 0.0% |
New | VANGUARD SHORT-TERM BOND INDEX ADMmfb | $1,000 | – | 119 | +100.0% | 0.00% | – | |
New | VANGUARD INTERM-TERM BOND INDEX ADMmfb | $1,000 | – | 60 | +100.0% | 0.00% | – | |
New | CARILLON EAGLE SMALL CAP GROWTH Imfc | $1,000 | – | 38 | +100.0% | 0.00% | – | |
CSX | New | CSX CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
VXF | New | VANGUARD EXTENDEDmf closed and mf open | $1,000 | – | 9 | +100.0% | 0.00% | – |
RA | New | BROOKFIELD REALmf closed and mf open | $1,000 | – | 75 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY | $1,000 | – | 8 | +100.0% | 0.00% | – |
W | Buy | WAYFAIR INC | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
ADP | New | AUTOMATIC DATA | $1,000 | – | 6 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES | $1,000 | – | 8 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER | $1,000 | – | 3 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES | $2,000 | – | 225 | +100.0% | 0.00% | – | |
LIN | New | LINDE PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CB | New | CHUBB LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
New | PIMCO MODERATE DURATION INSTLmfb | $1,000 | – | 82 | +100.0% | 0.00% | – | |
NS | New | NUSTAR ENERGYoil & gas, real estate and reit | $1,000 | – | 75 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHERN | $1,000 | – | 5 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
INVE | New | IDENTIVE INC | $0 | – | 10 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATERIALS | $0 | – | 1 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVOR & FRAGRANCE | $0 | – | 1 | +100.0% | 0.00% | – |
PHB | New | INVESCO FUNDAMENTALmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
CP | New | CANADIAN PACIFIC | $0 | – | 2 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL | $0 | – | 6 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS | $0 | – | 2 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINANCIAL | $0 | – | 2 | +100.0% | 0.00% | – |
New | BELLRING BRANDS | $0 | – | 1 | +100.0% | 0.00% | – | |
BKU | New | BANKUNITED INC | $0 | – | 2 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $0 | – | 3 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON | $0 | – | 1 | +100.0% | 0.00% | – |
New | JANUS HENDERSON HIGH-YIELD Tmff | $0 | – | 30 | +100.0% | 0.00% | – | |
New | VANGUARD INTERM-TERM CORP BD IDX ADMIRALmfb | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VANGUARD SHORT-TERM CORP BD IDX ADMIRALmfb | $0 | – | 1 | +100.0% | 0.00% | – | |
VGSH | New | VANGUARD SHORTmf closed and mf open | $0 | – | 8 | +100.0% | 0.00% | – |
HYG | New | ISHARES IBOXXmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS | $0 | – | 1 | +100.0% | 0.00% | – |
CL | New | COLGATE-PALMOLIVE | $0 | – | 7 | +100.0% | 0.00% | – |
VPL | New | VANGUARD FTSEmf closed and mf open | $0 | – | 7 | +100.0% | 0.00% | – |
POST | New | POST HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD GLOBALmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH | $0 | – | 1 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
SUI | New | SUN COMMUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
LIT | New | GLOBAL Xmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST | $0 | – | 1 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS | $0 | – | 1 | +100.0% | 0.00% | – |
HYLS | New | FIRST TRUSTmf closed and mf open | $0 | – | 3 | +100.0% | 0.00% | – |
BSV | New | VANGUARD SHORT-TERM BONDETFuie | $0 | – | 6 | +100.0% | 0.00% | – |
PLBY | New | PLBY GROUP | $0 | – | 6 | +100.0% | 0.00% | – |
New | NEPTUNE WELLNESS | $0 | – | 5 | +100.0% | 0.00% | – | |
PNW | New | PINNACLE WEST | $0 | – | 1 | +100.0% | 0.00% | – |
FDN | New | FIRST TRUSTmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
MINT | New | PIMCO EHNANCEDmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS | $0 | – | 2 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN | $0 | – | 5 | +100.0% | 0.00% | – |
ADC | New | AGREE REALTY | $0 | – | 1 | +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% | – |
GWRE | New | GUIDEWIRE SOFTWARE | $0 | – | 1 | +100.0% | 0.00% | – |
DCI | New | DONALDSON CO | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 |
---|---|
13F-HR | 2024-10-22 |
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 |
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.