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 5.3% .

 Value Shares↓ Weighting
PFG  PRINCIPAL FINANCIAL$1,104,000
+8.0%
15,2970.0%0.58%
+15.5%
RJF  RAYMOND JAMES$337,000
+10.5%
3,4070.0%0.18%
+18.0%
VYM  VANGUARD HIGHmf closed and mf open$210,000
-6.7%
2,2090.0%0.11%
-0.9%
BRKB  BERKSHIRE HATHAWAY$169,000
-2.3%
6320.0%0.09%
+4.7%
WCLD  WISDOMTREE CLOUDmf closed and mf open$167,000
-4.6%
6,2530.0%0.09%
+2.3%
MMM  3M COMPANY$155,000
-14.8%
1,4050.0%0.08%
-9.0%
SOHO  SOTHERLY HOTELS$154,000
+7.7%
82,0750.0%0.08%
+15.7%
ANTM  ELEVANCE HEALTH$150,000
-5.7%
3300.0%0.08%
+1.3%
CNC  CENTENE CORP$145,000
-7.6%
1,8590.0%0.08%
-1.3%
NIO  NIO INC$142,000
-27.2%
8,9780.0%0.08%
-21.9%
ABT  ABBOTT LABORATORIES$127,000
-10.6%
1,3110.0%0.07%
-4.3%
WM  WASTE MANAGEMENT$106,000
+5.0%
6600.0%0.06%
+12.0%
VBR  VANGUARD SMALLmf closed and mf open$105,000
-4.5%
7310.0%0.06%
+1.9%
WPC  W P CAREY$105,000
-16.0%
1,5100.0%0.06%
-9.8%
XEL  XCEL ENERGY$101,000
-9.8%
1,5850.0%0.05%
-3.6%
PEG  PUBLIC SERVICE$95,000
-11.2%
1,6980.0%0.05%
-5.7%
 FRANKLIN BSP$93,000
-16.2%
7,2000.0%0.05%
-10.9%
MCHP  MICROCHIP TECHNOLOGY INC$78,000
+5.4%
1,2800.0%0.04%
+13.9%
CINF  CINCINNATI FINL$72,000
-24.2%
8000.0%0.04%
-19.1%
NUE  NUCOR CORP$69,000
+3.0%
6410.0%0.04%
+9.1%
VOT  VANGUARD MIDmf closed and mf open$68,000
-2.9%
4000.0%0.04%
+5.9%
VGT  VANGUARD INFORMATIONmf closed and mf open$67,000
-5.6%
2180.0%0.04%0.0%
NZF  NUVEEN MUNICIPALmf closed and mf open$64,000
-9.9%
5,6720.0%0.03%
-2.9%
VHT  VANGUARD HEALTHmf closed and mf open$63,000
-4.5%
2790.0%0.03%
+3.1%
PHM  PULTEGROUP INC$60,000
-4.8%
1,6000.0%0.03%
+3.2%
D  DOMINION ENERGY$57,000
-13.6%
8280.0%0.03%
-6.2%
PTNQ  PACER TRENDPILOTmf closed and mf open$58,000
-3.3%
1,1860.0%0.03%
+3.4%
ES  EVERSOURCE ENERGY$55,000
-8.3%
7080.0%0.03%0.0%
CMG  CHIPOTLE MEXICAN$56,000
+16.7%
370.0%0.03%
+20.8%
XLY  CONSUMER DISCRETIONARYmf closed and mf open$55,000
+3.8%
3860.0%0.03%
+11.5%
TXN  TEXAS INSTRUMENTS$54,0000.0%3490.0%0.03%
+3.7%
TROW  PRICE T$52,000
-7.1%
4960.0%0.03%
-3.6%
DBEU  X TRACKERSmf closed and mf open$49,000
-3.9%
1,6350.0%0.03%
+4.0%
NOBL  PROSHARES TRUSTmf closed and mf open$47,000
-6.0%
5850.0%0.02%0.0%
AEE  AMEREN CORP$48,000
-11.1%
6000.0%0.02%
-7.4%
QCLN  FIRST TRUSTmf closed and mf open$47,000
+9.3%
8200.0%0.02%
+19.0%
CWI  SPDR MSCImf closed and mf open$47,000
-11.3%
2,2160.0%0.02%
-3.8%
CUBE  CUBESMART$45,000
-6.2%
1,1250.0%0.02%0.0%
JBL  JABIL INC$46,000
+12.2%
8000.0%0.02%
+20.0%
COST  COSTCO WHOLESALE$44,000
-2.2%
930.0%0.02%
+4.5%
SON  SONOCO PRODUCTS CO$43,000
-2.3%
7640.0%0.02%
+4.5%
PSK  SPDR ICEmf closed and mf open$41,000
-2.4%
1,1720.0%0.02%
+4.8%
IEF  ISHARES 7-10 YEAR TRSURYBOND ETFuie$41,000
-6.8%
4300.0%0.02%0.0%
BKH  BLACK HILLS$42,000
-6.7%
6190.0%0.02%0.0%
EMR  EMERSON ELECTRIC$39,000
-7.1%
5270.0%0.02%
-4.8%
XHE  SPDR S&Pmf closed and mf open$39,0000.0%4550.0%0.02%
+5.3%
PXE  INVESCO DYNAMICmf closed and mf open$36,000
+9.1%
1,2980.0%0.02%
+18.8%
UAL  UNITED AIRLINES$33,000
-5.7%
1,0000.0%0.02%0.0%
NKE  NIKE INC$33,000
-19.5%
4020.0%0.02%
-15.0%
CLIX  PROSHARES TRmf closed and mf open$31,000
-8.8%
9380.0%0.02%
-5.9%
EVRG  EVERGY INC$30,000
-9.1%
5000.0%0.02%0.0%
UBSI  UNITED BANKSHARES$30,0000.0%8510.0%0.02%
+6.7%
OXY  OCCIDENTAL PETROLEUM$31,000
+6.9%
5000.0%0.02%
+14.3%
VO  VANGUARD MIDmf closed and mf open$30,000
-6.2%
1620.0%0.02%0.0%
LMBS  FIRST TRUSTmf closed and mf open$29,000
-3.3%
6130.0%0.02%0.0%
DRI  DARDEN RESTAURANTS$29,000
+7.4%
2350.0%0.02%
+15.4%
DJP  BARCLAYS BANKpreferred stock$28,000
-6.7%
8480.0%0.02%0.0%
SPDW  SPDR PORTFOLIOmf closed and mf open$27,000
-10.0%
1,0420.0%0.01%
-6.7%
CI  CIGNA CORP$27,000
+3.8%
970.0%0.01%
+7.7%
BIL  SPDR BLOOMBERGmf closed and mf open$27,0000.0%2990.0%0.01%
+7.7%
ETSY  ETSY INC$25,000
+38.9%
2480.0%0.01%
+44.4%
EIC  EAGLE POINTmf closed and mf open$24,000
-7.7%
1,6980.0%0.01%0.0%
DEEP  ETF ROUNDHILLmf closed and mf open$24,000
-4.0%
8530.0%0.01%
+8.3%
RYLD  GLOBAL RUSSELLmf closed and mf open$24,000
-11.1%
1,3100.0%0.01%0.0%
CTBI  COMMUNITY TRUST$25,0000.0%6100.0%0.01%
+8.3%
IYW  ISHARES TECHNOLOGYmf closed and mf open$25,000
-7.4%
3400.0%0.01%0.0%
ABNB  AIRBNB INC$24,000
+20.0%
2250.0%0.01%
+30.0%
EWJ  ISHARES MSCImf closed and mf open$24,000
-7.7%
4850.0%0.01%0.0%
SDG  ISHARES MSCImf closed and mf open$25,000
-10.7%
3500.0%0.01%
-7.1%
MO  ALTRIA GROUP$24,000
-4.0%
5950.0%0.01%
+8.3%
AB  ALLIANCE BERNSTEINoil & gas, real estate and reit$25,000
-13.8%
7000.0%0.01%
-7.1%
WDAY  WORKDAY INC CLASS A$23,000
+9.5%
1500.0%0.01%
+20.0%
LEG  LEGGETT & PLATT$22,000
-4.3%
6660.0%0.01%
+9.1%
GWW  GRAINGER W W$23,000
+4.5%
480.0%0.01%
+9.1%
JNK  SPDR BLOOMBERGmf closed and mf open$22,0000.0%2460.0%0.01%
+9.1%
UVV  UNIVERSAL CORP VA$23,000
-23.3%
4970.0%0.01%
-20.0%
STM  STMICROELECTRONICS N V$22,0000.0%7000.0%0.01%
+9.1%
SNOW  SNOWFLAKE INC$21,000
+23.5%
1250.0%0.01%
+37.5%
PTMC  PACER TRENDPILOTmf closed and mf open$21,000
-8.7%
6650.0%0.01%0.0%
PEP  PEPSICO INC$21,000
-4.5%
1310.0%0.01%0.0%
IYLD  ISHARES MORNINGSTARmf closed and mf open$21,000
-8.7%
1,1700.0%0.01%0.0%
QRTEA  QURATE RETAIL$20,000
-31.0%
9,9800.0%0.01%
-21.4%
 FEDERAL REALTY$21,000
-4.5%
2340.0%0.01%0.0%
ALB  ALBEMARLE CORP$21,000
+23.5%
800.0%0.01%
+37.5%
TLT  ISHARES 20 YR TR BD ETFmf closed and mf open$19,000
-9.5%
1840.0%0.01%0.0%
NAVI  NAVIENT CORP$17,000
+6.2%
1,1710.0%0.01%
+12.5%
GLW  CORNING INC$17,000
-10.5%
6000.0%0.01%0.0%
VFH  VANGUARD FINANCIALSmf closed and mf open$18,0000.0%2380.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY$17,0000.0%4000.0%0.01%
+12.5%
MPLX  MPLXoil & gas, real estate and reit$18,000
+5.9%
6000.0%0.01%
+12.5%
RTX  RAYTHEON TECHNOLOGIES$18,000
-14.3%
2220.0%0.01%
-10.0%
XLC  SELECT SECTORmf closed and mf open$18,000
-10.0%
3760.0%0.01%
-10.0%
DFS  DISCOVER FINANCIAL$18,000
-5.3%
2000.0%0.01%0.0%
CYBR  CYBER ARK$15,000
+15.4%
1000.0%0.01%
+33.3%
VLO  VALERO ENERGY$15,0000.0%1380.0%0.01%
+14.3%
PHG  KONINKLIJKE PHILIPS$16,000
-30.4%
1,0720.0%0.01%
-27.3%
UPS  UNITED PARCEL$16,000
-11.1%
960.0%0.01%
-11.1%
BLD  TOPBUILD CORP$16,000
-5.9%
1000.0%0.01%0.0%
OKE  ONEOK INC$15,000
-6.2%
2950.0%0.01%0.0%
MDLZ  MONDELEZ INTERNATIONAL$16,000
-15.8%
3000.0%0.01%
-11.1%
PFF  ISHARES U Suie$16,000
-5.9%
5020.0%0.01%0.0%
CCL  CARNIVAL CORP$15,000
-16.7%
2,1110.0%0.01%
-11.1%
HRL  HORMEL FOODS$14,000
-6.7%
3170.0%0.01%0.0%
SNV  SYNOVUS FINANCIAL$13,000
+8.3%
3440.0%0.01%
+16.7%
TSM  TAIWAN SEMICONDUCTOR$14,000
-12.5%
2000.0%0.01%
-12.5%
WSO  WATSCO INC$13,000
+8.3%
500.0%0.01%
+16.7%
DLY  DOUBLELINE YIELDmf closed and mf open$13,000
-7.1%
1,0000.0%0.01%0.0%
AMCR  AMCOR PLC$13,000
-13.3%
1,2030.0%0.01%0.0%
PTIN  PACER TRENDPILOTmf closed and mf open$14,0000.0%5850.0%0.01%0.0%
MNST  MONSTER BEVERAGE$14,000
-6.7%
1660.0%0.01%0.0%
RC  READY CAPITAL$12,000
-14.3%
1,1750.0%0.01%
-14.3%
DGRW  WISDOMTREE TRUSTmf closed and mf open$12,000
-7.7%
2190.0%0.01%0.0%
CPT  CAMDEN PROPERTY$11,000
-15.4%
960.0%0.01%0.0%
 RENEW ENERGY$12,000
-7.7%
2,0000.0%0.01%0.0%
ACAD  ACADIA PHARMACEUTICAL$11,000
+10.0%
7000.0%0.01%
+20.0%
KNOP  KNOT OFFSHORE$11,000
-15.4%
8000.0%0.01%0.0%
ILCG  ISHARES MORNINGSTARmf closed and mf open$12,0000.0%2400.0%0.01%0.0%
PUK  PRUDENTIAL PLC$12,000
-20.0%
6000.0%0.01%
-14.3%
APD  AIR PRODUCTS$12,000
-7.7%
520.0%0.01%0.0%
TPX  TEMPUR SEALY$12,000
+9.1%
5000.0%0.01%
+20.0%
ALC  ALCON INC$12,000
-14.3%
2000.0%0.01%
-14.3%
HEWG  ISHARES CURRENCYmf closed and mf open$11,000
-15.4%
4900.0%0.01%0.0%
VPU  VANGUARD UTILITIESmf closed and mf open$11,0000.0%750.0%0.01%
+20.0%
IYF  ISHARES U Smf closed and mf open$11,0000.0%1600.0%0.01%
+20.0%
ALGN  ALIGN TECHNOLOGY$11,000
-15.4%
550.0%0.01%0.0%
IWD  ISHARES RUSSELLmf closed and mf open$11,000
-8.3%
810.0%0.01%0.0%
AWAY  ETF MANAGERSmf closed and mf open$12,000
-7.7%
7500.0%0.01%0.0%
ANET  ARISTA NETWORKS$11,000
+22.2%
1000.0%0.01%
+50.0%
KKR  KKR & CO$12,000
-7.7%
2850.0%0.01%0.0%
GLPI  GAMING & LEISURE$9,0000.0%2000.0%0.01%
+25.0%
IWM  ISHARES RUSSELLmf closed and mf open$9,0000.0%540.0%0.01%
+25.0%
NYMT  NEW YORK$9,000
-18.2%
4,0000.0%0.01%0.0%
CME  CME GROUP$9,000
-10.0%
500.0%0.01%0.0%
NEWT  NEWTEK BUSINESSmf closed and mf open$9,000
-10.0%
5500.0%0.01%0.0%
GNTX  GENTEX CORP$10,000
-16.7%
4250.0%0.01%
-16.7%
JHMM  JOHN HANCOCKmf closed and mf open$9,000
-10.0%
2180.0%0.01%0.0%
TXRH  TEXAS ROADHOUSE$9,000
+12.5%
1060.0%0.01%
+25.0%
ARCC  ARES CAPITALmf closed and mf open$10,000
-9.1%
6000.0%0.01%0.0%
NXTG  FIRST TRUSTmf closed and mf open$10,000
-9.1%
1750.0%0.01%0.0%
LESL  LESLIES INC$9,0000.0%6000.0%0.01%
+25.0%
INSP  INSPIRE MEDICAL$9,0000.0%500.0%0.01%
+25.0%
PLD  PROLOGIS INC$10,000
-9.1%
950.0%0.01%0.0%
GENY  PRINCIPAL MILLENNIALmf closed and mf open$9,000
-10.0%
2520.0%0.01%0.0%
SILK  SILK ROAD$9,000
+28.6%
1950.0%0.01%
+66.7%
PWC  INVESCO DYNAMICmf closed and mf open$9,0000.0%910.0%0.01%
+25.0%
OMCL  OMNICELL INC$9,000
-18.2%
1000.0%0.01%0.0%
ITW  ILLINOIS TOOL$10,0000.0%550.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS$10,000
+11.1%
430.0%0.01%
+25.0%
EQWL  INVESCO S&Pmf closed and mf open$10,000
-9.1%
1520.0%0.01%0.0%
NSP  INSPERITY INC$9,0000.0%870.0%0.01%
+25.0%
PLAY  DAVE & BUSTERS$9,0000.0%2750.0%0.01%
+25.0%
IIPR  INNOVATIVE INDUSTRIAL$10,000
-16.7%
1100.0%0.01%
-16.7%
EWP  ISHARES MSCImf closed and mf open$7,000
-12.5%
3450.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS$8,000
-33.3%
250.0%0.00%
-33.3%
VFC  V F CORP$8,000
-33.3%
2630.0%0.00%
-33.3%
CQP  CHENIERE ENERGYoil & gas, real estate and reit$8,000
+14.3%
1500.0%0.00%
+33.3%
FV  FIRST TRST DORSEY WRIGHTFOCUS 5 ETFuie$7,0000.0%1780.0%0.00%
+33.3%
VEEV  VEEVA SYSTEMS$8,000
-11.1%
470.0%0.00%0.0%
PPL  PPL CORP$7,000
-12.5%
2900.0%0.00%0.0%
CTSH  COGNIZANT TECH$8,000
-11.1%
1360.0%0.00%0.0%
WEYS  WEYCO GROUP$8,000
-20.0%
4120.0%0.00%
-20.0%
CRWD  CROWDSTRIKE HOLDINGS$7,0000.0%400.0%0.00%
+33.3%
EOI  EATON VANCEmf closed and mf open$7,0000.0%5000.0%0.00%
+33.3%
IGF  ISHARES GLOBALmf closed and mf open$8,000
-11.1%
1940.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY$7,000
-12.5%
1540.0%0.00%0.0%
CCAP  CRESCENT CAPITAL$7,0000.0%4500.0%0.00%
+33.3%
BXMT  BLACKSTONE MORTGAGE$7,000
-12.5%
3000.0%0.00%0.0%
DAL  DELTA AIRLINES$7,000
-12.5%
2650.0%0.00%0.0%
WEN  WENDYS CO$7,0000.0%3500.0%0.00%
+33.3%
MLSS  MILESTONE SCIENTIFIC$7,000
-12.5%
8,3000.0%0.00%0.0%
NWN  NORTHWEST NATURAL$8,000
-20.0%
1930.0%0.00%
-20.0%
CRBN  ISHARES MSCImf closed and mf open$7,000
-12.5%
550.0%0.00%0.0%
VEU  VANGUARD FTSEmf closed and mf open$8,000
-11.1%
1770.0%0.00%0.0%
IUSV  ISHARES CORE S&P US VALUE ETFuie$8,000
-11.1%
1320.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCH$8,000
-11.1%
930.0%0.00%0.0%
HTZZ  HERTZ GLOBAL$8,0000.0%4740.0%0.00%0.0%
IHI  ISHARES U Smf closed and mf open$7,000
-12.5%
1510.0%0.00%0.0%
FPEI  FIRST TRUSTmf closed and mf open$7,0000.0%4000.0%0.00%
+33.3%
AMAT  APPLIED MATERIALS$8,000
-11.1%
1000.0%0.00%0.0%
CRS  CARPENTER TECHNOLGY$8,000
+14.3%
2430.0%0.00%
+33.3%
CRY  ARTIVION INC$7,000
-30.0%
5250.0%0.00%
-20.0%
TGTX  TG THERAPEUTICS INC$8,000
+60.0%
1,2750.0%0.00%
+100.0%
KHC  KRAFT HEINZ$7,000
-12.5%
2000.0%0.00%0.0%
KNBE  KNOWBE4 INC$8,000
+33.3%
4000.0%0.00%
+33.3%
KMI  KINDER MORGAN$8,0000.0%4910.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS$7,000
-12.5%
1,0000.0%0.00%0.0%
SKYY  FIRST TRUSTmf closed and mf open$8,0000.0%1280.0%0.00%0.0%
CTVA  CORTEVA INC$7,000
+16.7%
1180.0%0.00%
+33.3%
BLMN  BLOOMIN BRANDS INC$5,0000.0%2720.0%0.00%
+50.0%
COF  CAPITAL ONE$5,0000.0%500.0%0.00%
+50.0%
XRAY  DENTSPLY SIRONA$5,000
-16.7%
1600.0%0.00%0.0%
 DERMTECH INC$6,000
-25.0%
1,3550.0%0.00%
-25.0%
ESS  ESSEX PROPERTY$5,000
-16.7%
230.0%0.00%0.0%
FEX  FIRST TRUSTmf closed and mf open$5,0000.0%680.0%0.00%
+50.0%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FI ETFuie$5,0000.0%1010.0%0.00%
+50.0%
LEGR  FIRST INDXXmf closed and mf open$6,000
-14.3%
2030.0%0.00%0.0%
GXF  GLOBAL Xmf closed and mf open$6,000
-14.3%
2840.0%0.00%0.0%
HSBC  HSBC HOLDINGS$5,000
-28.6%
2000.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL$5,0000.0%250.0%0.00%
+50.0%
PRF  INVESCO FTSEmf closed and mf open$5,000
-16.7%
380.0%0.00%0.0%
EWN  ISHARES MSCImf closed and mf open$5,0000.0%1490.0%0.00%
+50.0%
IYR  ISHARES U Smf closed and mf open$6,0000.0%700.0%0.00%0.0%
IYE  ISHARES U Smf closed and mf open$5,0000.0%1390.0%0.00%
+50.0%
ITA  ISHARES AEROSPACEmf closed and mf open$5,0000.0%500.0%0.00%
+50.0%
LEVI  LEVI STRAUSS$6,000
-14.3%
4000.0%0.00%0.0%
LTHM  LIVENT CORP$5,000
+66.7%
1500.0%0.00%
+200.0%
NVEE  NV5 GLOBAL$5,0000.0%400.0%0.00%
+50.0%
NRZ  RITHM CAPITAL$5,000
-16.7%
6290.0%0.00%0.0%
PAYX  PAYCHEX INC$5,0000.0%430.0%0.00%
+50.0%
 SHELL PLC$5,0000.0%1020.0%0.00%
+50.0%
XAR  SPDR S&Pmf closed and mf open$5,000
-16.7%
550.0%0.00%0.0%
SPIP  SPDR TIPSmf closed and mf open$6,0000.0%2200.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS$6,000
+20.0%
1900.0%0.00%
+50.0%
SSSS  SURO CAPITAL$5,000
-37.5%
1,2930.0%0.00%
-25.0%
TER  TERADYNE INC$6,000
-14.3%
780.0%0.00%0.0%
 VANECK INTERNATIONAL INVESTORS GOLD Amfa$6,000
-14.3%
8590.0%0.00%0.0%
ESPO  VANECK VIDEOmf closed and mf open$6,000
-14.3%
1510.0%0.00%0.0%
VOD  VODAFONE GROUP$6,000
-25.0%
5000.0%0.00%
-25.0%
ALK  ALASKA AIR$3,0000.0%650.0%0.00%
+100.0%
GWX  SPDR S&Pmf closed and mf open$4,000
-20.0%
1590.0%0.00%0.0%
WHF  WHITEHORSE FINANCEmf closed and mf open$3,0000.0%2500.0%0.00%
+100.0%
ALDX  ALDEYRA THERAPEUTICS$3,000
+50.0%
5000.0%0.00%
+100.0%
EFV  ISHARES MSCImf closed and mf open$3,000
-25.0%
830.0%0.00%0.0%
PSTG  PURE STORAGE$4,0000.0%1500.0%0.00%0.0%
NI  NISOURCE INC$3,0000.0%1000.0%0.00%
+100.0%
VCLT  VANGUARD LONGmf closed and mf open$4,000
-20.0%
600.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$4,0000.0%420.0%0.00%0.0%
USRT  ISHARES COREmf closed and mf open$3,0000.0%560.0%0.00%
+100.0%
VAW  VANGUARD MATERIALSmf closed and mf open$4,000
-20.0%
300.0%0.00%0.0%
CAG  CONAGRA BRANDS$3,0000.0%1000.0%0.00%
+100.0%
BME  BLACKROCK HEALTHmf closed and mf open$4,0000.0%1000.0%0.00%0.0%
KTOS  KRATOS DEFENSE$3,000
-25.0%
3000.0%0.00%0.0%
EWC  ISHARES MSCImf closed and mf open$3,0000.0%900.0%0.00%
+100.0%
DBP  INVESCO DB$3,0000.0%700.0%0.00%
+100.0%
XSLV  INVESCO S&Pmf closed and mf open$3,0000.0%720.0%0.00%
+100.0%
SPMV  INVESCO EXCHANGEmf closed and mf open$3,000
-25.0%
1000.0%0.00%0.0%
PRFZ  INVESCO FTSEmf closed and mf open$3,0000.0%180.0%0.00%
+100.0%
AGNC  AGNC INVESTMENT$4,000
-20.0%
4600.0%0.00%0.0%
ECC  EAGLE POINTmf closed and mf open$4,0000.0%3500.0%0.00%0.0%
INFI  INFINITY PHARMACEUTICALS$4,000
+100.0%
3,5000.0%0.00%
+100.0%
LUMN  LUMEN TECHNOLOGIES$4,000
-20.0%
4870.0%0.00%0.0%
CAE  CAE INC$3,000
-40.0%
2000.0%0.00%0.0%
XPEV  XPENG INC$3,000
-62.5%
2500.0%0.00%
-50.0%
BLCN  SIREN NASDAQmf closed and mf open$3,0000.0%1150.0%0.00%
+100.0%
 PREDICTIVE ONCOLOGY$3,0000.0%7,9630.0%0.00%
+100.0%
EVGO  EVGO INC$4,000
+33.3%
5500.0%0.00%
+100.0%
IGR  CBRE GLOBALmf closed and mf open$3,000
-25.0%
6000.0%0.00%0.0%
VUG  VANGUARD GROWTHmf closed and mf open$3,0000.0%150.0%0.00%
+100.0%
ABR  ARBOR REALTY$4,000
-20.0%
3800.0%0.00%0.0%
DLS  WISDOMTREE INTLmf closed and mf open$4,0000.0%710.0%0.00%0.0%
SONY  SONY GROUP$4,000
-20.0%
600.0%0.00%0.0%
SONO  SONOS INC$3,000
-40.0%
2500.0%0.00%0.0%
EXPE  EXPEDIA GROUP$3,0000.0%300.0%0.00%
+100.0%
FLGT  FULGENT GENETICS$4,000
-20.0%
1000.0%0.00%0.0%
AVT  AVNET INC$4,0000.0%1000.0%0.00%0.0%
STEM  STEM INC$4,000
+100.0%
3000.0%0.00%
+100.0%
GPN  GLOBAL PAYMENTS$4,000
-20.0%
410.0%0.00%0.0%
STOR  STORE CAPITAL$3,0000.0%1050.0%0.00%
+100.0%
SYK  STRYKER CORP$3,0000.0%160.0%0.00%
+100.0%
TTWO  TAKE-TWO INTERACTIVE$4,000
-20.0%
400.0%0.00%0.0%
GMRE  GLOBAL MEDICAL$1,0000.0%1000.0%0.00%
 GINKGO BIOWORKS$2,000
+100.0%
5000.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS$2,000
+100.0%
1,0000.0%0.00%
NMTR  9 METERS$1,000
-50.0%
6,0000.0%0.00%0.0%
NKLA  NIKOLA CORP$1,0000.0%2680.0%0.00%
PBI  PITNEY BOWES$1,000
-50.0%
5000.0%0.00%0.0%
NGG  NATIONAL GRID$2,000
-33.3%
450.0%0.00%0.0%
 POLESTAR AUTOMOTIVE$1,0000.0%1000.0%0.00%
AFL  AFLAC INC$1,0000.0%190.0%0.00%
MPC  MARATHON PETROLEUM$2,0000.0%240.0%0.00%0.0%
MAN  MANPOWERGROUP INC$2,000
-33.3%
350.0%0.00%0.0%
MSGE  MADISON SQUARE$1,0000.0%130.0%0.00%
 MFS INTERNATIONAL INTRINSIC VALUE Imfc$2,0000.0%580.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES$1,000800.0%0.00%
PRLB  PROTO LABS$2,0000.0%500.0%0.00%0.0%
LI  LI AUTO$2,000
-50.0%
1000.0%0.00%
-50.0%
 KYNDRYL HOLDINGS$1,000
-50.0%
1690.0%0.00%0.0%
 JANUS HENDERSON BALANCED Tmfa$2,0000.0%540.0%0.00%0.0%
 JACKSON FINANCIAL$1,0000.0%300.0%0.00%
IHAK  ISHARES CYBERSECURITYmf closed and mf open$1,0000.0%260.0%0.00%
ESGU  ISHARES ESGmf closed and mf open$2,000
-33.3%
300.0%0.00%0.0%
ESGE  ISHARES ESGmf closed and mf open$1,0000.0%360.0%0.00%
SIZE  ISHARES MSCImf closed and mf open$1,0000.0%100.0%0.00%
QUAL  ISHARES MSCImf closed and mf open$2,000
-33.3%
240.0%0.00%0.0%
AOR  ISHARES CORE GROWTH ALLOCATION ETFuie$1,0000.0%270.0%0.00%
MBB  ISHARES MBSmf closed and mf open$2,0000.0%190.0%0.00%0.0%
REZ  ISHARES RESIDENTIALmf closed and mf open$2,0000.0%240.0%0.00%0.0%
IBB  ISHARES BIOTECHNOLOGYmf closed and mf open$1,0000.0%120.0%0.00%
IXN  ISHARES GLOBALmf closed and mf open$2,0000.0%360.0%0.00%0.0%
EWG  ISHARES MSCImf closed and mf open$1,0000.0%490.0%0.00%
EPP  ISHARES MSCImf closed and mf open$2,0000.0%510.0%0.00%0.0%
SCHF  SCHWAB INTLmf closed and mf open$1,0000.0%210.0%0.00%
PGX  INVESCO PFDmf closed and mf open$1,0000.0%610.0%0.00%
PID  INVESCO INTLmf closed and mf open$1,0000.0%440.0%0.00%
IBRX  IMMUNITYBIO INC$2,000
+100.0%
3500.0%0.00%
 AMERICAN FUNDS SMALLCAP WORLD Cmpl$2,0000.0%550.0%0.00%0.0%
SNAP  SNAP INC$2,000
-33.3%
2100.0%0.00%0.0%
JHI  HANCOCK JOHNmf closed and mf open$2,0000.0%1300.0%0.00%0.0%
HWC  HANCOCK WHITNEY$2,0000.0%360.0%0.00%0.0%
SYY  SYSCO CORP$1,0000.0%110.0%0.00%
TJX  TJX COS$1,0000.0%150.0%0.00%
FYBR  FRONTIER COMMUNICATIONS$2,0000.0%700.0%0.00%0.0%
 FRESH VINE$1,0000.0%3300.0%0.00%
DFEB  FIRST TRUSTmf closed and mf open$1,0000.0%410.0%0.00%
FFEB  FIRST TRUSTmf closed and mf open$1,0000.0%400.0%0.00%
FYX  FIRST TRUSTmf closed and mf open$1,000
-50.0%
200.0%0.00%0.0%
FCG  FIRST TRUSTmf closed and mf open$2,0000.0%1000.0%0.00%0.0%
 THORNBURG LIMITED TERM INCOME INSTLmfb$1,0000.0%740.0%0.00%
FAST  FASTENAL CO$1,0000.0%210.0%0.00%
FSLY  FASTLY INC$1,0000.0%1000.0%0.00%
TNL  TRAVEL LEISURE$1,0000.0%170.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%500.0%0.00%
USDP  USD PARTNERS$1,0000.0%1750.0%0.00%
EXAS  EXACT SCIENCES$2,0000.0%500.0%0.00%0.0%
UNP  UNION PACIFIC CORP$2,000
-33.3%
120.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$1,0000.0%610.0%0.00%
 DIGITAL WORLD$2,0000.0%1000.0%0.00%0.0%
 CULLEN HIGH DIVIDEND EQUITY Imfc$1,0000.0%520.0%0.00%
CRON  CRONOS GROUP$1,0000.0%2000.0%0.00%
COMP  COMPASS INC$1,000
-50.0%
4200.0%0.00%0.0%
DIAL  COLUMBIA DIVERSIFIEDmf closed and mf open$1,0000.0%420.0%0.00%
CLOV  CLOVER HEALTH$1,0000.0%4000.0%0.00%
VCSH  VANGUARD SHORTmf closed and mf open$1,0000.0%140.0%0.00%
VCIT  VANGUARD INTERMEDIATEmf closed and mf open$2,0000.0%260.0%0.00%0.0%
VXRT  VAXART INC$1,0000.0%2690.0%0.00%
CIM  CHIMERA INVT$1,000
-50.0%
2000.0%0.00%0.0%
CGC  CANOPY GROWTH$1,0000.0%1900.0%0.00%
BFLY  BUTTERFLY NETWORK$2,0000.0%5000.0%0.00%0.0%
UEVM  VICTORYSHARES USAAmf closed and mf open$1,000
-50.0%
410.0%0.00%0.0%
SPCE  VIRGIN GALACTIC$1,0000.0%2000.0%0.00%
 CALL 1 VISTA OUTDOORS INlisted options$1,000
-50.0%
350.0%0.00%0.0%
 BLACKROCK INCOME FUND INSTLmff$1,0000.0%1220.0%0.00%
BALY  BALLYS CORP$2,0000.0%1000.0%0.00%0.0%
DGS  WISDOMTREE EMERGINGmf closed and mf open$2,0000.0%480.0%0.00%0.0%
BPT  BP PRUDHOE$2,000
-50.0%
2000.0%0.00%
-50.0%
DRW  WISDOMTREE NEWmf closed and mf open$1,0000.0%590.0%0.00%
AVTR  AVANTOR INC$1,000
-50.0%
500.0%0.00%0.0%
ACB  AURORA CANNABIS$1,0000.0%4190.0%0.00%
WH  WYNDHAM HOTELS$1,0000.0%150.0%0.00%
Z  ZILLOW GROUP$1,0000.0%400.0%0.00%
AFIN  NECESSITY RETAIL$2,000
-33.3%
4000.0%0.00%0.0%
IVZ  INVESCO LTD$1,000
-50.0%
1000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL$2,0000.0%1000.0%0.00%0.0%
 INVESCO GLOBAL OPPORTUNITIES Ymfa$1,0000.0%270.0%0.00%
 RENEW ENERGYrights and bearer warrants; warrants (except bearer)$1,0000.0%6670.0%0.00%
ARKX  ARK SPACEmf closed and mf open$2,000
-33.3%
2000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS$2,0000.0%110.0%0.00%0.0%
POWW  AMMO INC$1,000
-50.0%
5000.0%0.00%0.0%
AMC  AMC ENTERTAINMENT$1,0000.0%1000.0%0.00%
OKTA  OKTA INC$1,0000.0%100.0%0.00%
OCGN  OCUGEN INC$1,0000.0%6500.0%0.00%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$2,0000.0%620.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES$2,0000.0%2000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT$2,0000.0%550.0%0.00%0.0%
 CALL 1 SKYWORKS SOLUTIONlisted options$0100.0%0.00%
NLOK  NORTONLIFELOCK INC$0230.0%0.00%
INO  INOVIO PHARMACEUTICALS$0410.0%0.00%
 PIMCO SHORT-TERM I2mfb$0500.0%0.00%
PCY  INVESCO EMERGINGmf closed and mf open$0230.0%0.00%
VSTM  VERASTEM INC$03250.0%0.00%
 CALL 1 WAITR HOLDINGS INlisted options$0110.0%0.00%
 BETTER THERAPEUTICS$0650.0%0.00%
BODY  BEACHBODY CO$03000.0%0.00%
 VELO3D INC$0850.0%0.00%
VIAV  VIAVI SOLUTIONS$0370.0%0.00%
 PGIM JENNISON INTERNATIONAL OPPS Zmfa$0120.0%0.00%
SQFT  PRESIDIO PROPERTY$0
-100.0%
3150.0%0.00%
 PRESIDIO PROPERTYrights and bearer warrants; warrants (except bearer)$03150.0%0.00%
NVTA  INVITAE CORP$01000.0%0.00%
 AMERICAN CENTURY FOCUSED DYNAMIC GR INVmfa$0120.0%0.00%
GDRX  GOODRX HOLDINGS$0
-100.0%
1000.0%0.00%
TLRY  TILRAY BRANDS$01370.0%0.00%
TMDI  TITAN MEDICAL$0
-100.0%
1,0330.0%0.00%
GT  GOODYEAR TIRE$0300.0%0.00%
NYMX  NYMOX PHARMACEUTICAL$01,0000.0%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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