$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% | 15,297 | 0.0% | 0.58% | +15.5% | |
RJF | RAYMOND JAMES | $337,000 | +10.5% | 3,407 | 0.0% | 0.18% | +18.0% | |
VYM | VANGUARD HIGHmf closed and mf open | $210,000 | -6.7% | 2,209 | 0.0% | 0.11% | -0.9% | |
BRKB | BERKSHIRE HATHAWAY | $169,000 | -2.3% | 632 | 0.0% | 0.09% | +4.7% | |
WCLD | WISDOMTREE CLOUDmf closed and mf open | $167,000 | -4.6% | 6,253 | 0.0% | 0.09% | +2.3% | |
MMM | 3M COMPANY | $155,000 | -14.8% | 1,405 | 0.0% | 0.08% | -9.0% | |
SOHO | SOTHERLY HOTELS | $154,000 | +7.7% | 82,075 | 0.0% | 0.08% | +15.7% | |
ANTM | ELEVANCE HEALTH | $150,000 | -5.7% | 330 | 0.0% | 0.08% | +1.3% | |
CNC | CENTENE CORP | $145,000 | -7.6% | 1,859 | 0.0% | 0.08% | -1.3% | |
NIO | NIO INC | $142,000 | -27.2% | 8,978 | 0.0% | 0.08% | -21.9% | |
ABT | ABBOTT LABORATORIES | $127,000 | -10.6% | 1,311 | 0.0% | 0.07% | -4.3% | |
WM | WASTE MANAGEMENT | $106,000 | +5.0% | 660 | 0.0% | 0.06% | +12.0% | |
VBR | VANGUARD SMALLmf closed and mf open | $105,000 | -4.5% | 731 | 0.0% | 0.06% | +1.9% | |
WPC | W P CAREY | $105,000 | -16.0% | 1,510 | 0.0% | 0.06% | -9.8% | |
XEL | XCEL ENERGY | $101,000 | -9.8% | 1,585 | 0.0% | 0.05% | -3.6% | |
PEG | PUBLIC SERVICE | $95,000 | -11.2% | 1,698 | 0.0% | 0.05% | -5.7% | |
FRANKLIN BSP | $93,000 | -16.2% | 7,200 | 0.0% | 0.05% | -10.9% | ||
MCHP | MICROCHIP TECHNOLOGY INC | $78,000 | +5.4% | 1,280 | 0.0% | 0.04% | +13.9% | |
CINF | CINCINNATI FINL | $72,000 | -24.2% | 800 | 0.0% | 0.04% | -19.1% | |
NUE | NUCOR CORP | $69,000 | +3.0% | 641 | 0.0% | 0.04% | +9.1% | |
VOT | VANGUARD MIDmf closed and mf open | $68,000 | -2.9% | 400 | 0.0% | 0.04% | +5.9% | |
VGT | VANGUARD INFORMATIONmf closed and mf open | $67,000 | -5.6% | 218 | 0.0% | 0.04% | 0.0% | |
NZF | NUVEEN MUNICIPALmf closed and mf open | $64,000 | -9.9% | 5,672 | 0.0% | 0.03% | -2.9% | |
VHT | VANGUARD HEALTHmf closed and mf open | $63,000 | -4.5% | 279 | 0.0% | 0.03% | +3.1% | |
PHM | PULTEGROUP INC | $60,000 | -4.8% | 1,600 | 0.0% | 0.03% | +3.2% | |
D | DOMINION ENERGY | $57,000 | -13.6% | 828 | 0.0% | 0.03% | -6.2% | |
PTNQ | PACER TRENDPILOTmf closed and mf open | $58,000 | -3.3% | 1,186 | 0.0% | 0.03% | +3.4% | |
ES | EVERSOURCE ENERGY | $55,000 | -8.3% | 708 | 0.0% | 0.03% | 0.0% | |
CMG | CHIPOTLE MEXICAN | $56,000 | +16.7% | 37 | 0.0% | 0.03% | +20.8% | |
XLY | CONSUMER DISCRETIONARYmf closed and mf open | $55,000 | +3.8% | 386 | 0.0% | 0.03% | +11.5% | |
TXN | TEXAS INSTRUMENTS | $54,000 | 0.0% | 349 | 0.0% | 0.03% | +3.7% | |
TROW | PRICE T | $52,000 | -7.1% | 496 | 0.0% | 0.03% | -3.6% | |
DBEU | X TRACKERSmf closed and mf open | $49,000 | -3.9% | 1,635 | 0.0% | 0.03% | +4.0% | |
NOBL | PROSHARES TRUSTmf closed and mf open | $47,000 | -6.0% | 585 | 0.0% | 0.02% | 0.0% | |
AEE | AMEREN CORP | $48,000 | -11.1% | 600 | 0.0% | 0.02% | -7.4% | |
QCLN | FIRST TRUSTmf closed and mf open | $47,000 | +9.3% | 820 | 0.0% | 0.02% | +19.0% | |
CWI | SPDR MSCImf closed and mf open | $47,000 | -11.3% | 2,216 | 0.0% | 0.02% | -3.8% | |
CUBE | CUBESMART | $45,000 | -6.2% | 1,125 | 0.0% | 0.02% | 0.0% | |
JBL | JABIL INC | $46,000 | +12.2% | 800 | 0.0% | 0.02% | +20.0% | |
COST | COSTCO WHOLESALE | $44,000 | -2.2% | 93 | 0.0% | 0.02% | +4.5% | |
SON | SONOCO PRODUCTS CO | $43,000 | -2.3% | 764 | 0.0% | 0.02% | +4.5% | |
PSK | SPDR ICEmf closed and mf open | $41,000 | -2.4% | 1,172 | 0.0% | 0.02% | +4.8% | |
IEF | ISHARES 7-10 YEAR TRSURYBOND ETFuie | $41,000 | -6.8% | 430 | 0.0% | 0.02% | 0.0% | |
BKH | BLACK HILLS | $42,000 | -6.7% | 619 | 0.0% | 0.02% | 0.0% | |
EMR | EMERSON ELECTRIC | $39,000 | -7.1% | 527 | 0.0% | 0.02% | -4.8% | |
XHE | SPDR S&Pmf closed and mf open | $39,000 | 0.0% | 455 | 0.0% | 0.02% | +5.3% | |
PXE | INVESCO DYNAMICmf closed and mf open | $36,000 | +9.1% | 1,298 | 0.0% | 0.02% | +18.8% | |
UAL | UNITED AIRLINES | $33,000 | -5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
NKE | NIKE INC | $33,000 | -19.5% | 402 | 0.0% | 0.02% | -15.0% | |
CLIX | PROSHARES TRmf closed and mf open | $31,000 | -8.8% | 938 | 0.0% | 0.02% | -5.9% | |
EVRG | EVERGY INC | $30,000 | -9.1% | 500 | 0.0% | 0.02% | 0.0% | |
UBSI | UNITED BANKSHARES | $30,000 | 0.0% | 851 | 0.0% | 0.02% | +6.7% | |
OXY | OCCIDENTAL PETROLEUM | $31,000 | +6.9% | 500 | 0.0% | 0.02% | +14.3% | |
VO | VANGUARD MIDmf closed and mf open | $30,000 | -6.2% | 162 | 0.0% | 0.02% | 0.0% | |
LMBS | FIRST TRUSTmf closed and mf open | $29,000 | -3.3% | 613 | 0.0% | 0.02% | 0.0% | |
DRI | DARDEN RESTAURANTS | $29,000 | +7.4% | 235 | 0.0% | 0.02% | +15.4% | |
DJP | BARCLAYS BANKpreferred stock | $28,000 | -6.7% | 848 | 0.0% | 0.02% | 0.0% | |
SPDW | SPDR PORTFOLIOmf closed and mf open | $27,000 | -10.0% | 1,042 | 0.0% | 0.01% | -6.7% | |
CI | CIGNA CORP | $27,000 | +3.8% | 97 | 0.0% | 0.01% | +7.7% | |
BIL | SPDR BLOOMBERGmf closed and mf open | $27,000 | 0.0% | 299 | 0.0% | 0.01% | +7.7% | |
ETSY | ETSY INC | $25,000 | +38.9% | 248 | 0.0% | 0.01% | +44.4% | |
EIC | EAGLE POINTmf closed and mf open | $24,000 | -7.7% | 1,698 | 0.0% | 0.01% | 0.0% | |
DEEP | ETF ROUNDHILLmf closed and mf open | $24,000 | -4.0% | 853 | 0.0% | 0.01% | +8.3% | |
RYLD | GLOBAL RUSSELLmf closed and mf open | $24,000 | -11.1% | 1,310 | 0.0% | 0.01% | 0.0% | |
CTBI | COMMUNITY TRUST | $25,000 | 0.0% | 610 | 0.0% | 0.01% | +8.3% | |
IYW | ISHARES TECHNOLOGYmf closed and mf open | $25,000 | -7.4% | 340 | 0.0% | 0.01% | 0.0% | |
ABNB | AIRBNB INC | $24,000 | +20.0% | 225 | 0.0% | 0.01% | +30.0% | |
EWJ | ISHARES MSCImf closed and mf open | $24,000 | -7.7% | 485 | 0.0% | 0.01% | 0.0% | |
SDG | ISHARES MSCImf closed and mf open | $25,000 | -10.7% | 350 | 0.0% | 0.01% | -7.1% | |
MO | ALTRIA GROUP | $24,000 | -4.0% | 595 | 0.0% | 0.01% | +8.3% | |
AB | ALLIANCE BERNSTEINoil & gas, real estate and reit | $25,000 | -13.8% | 700 | 0.0% | 0.01% | -7.1% | |
WDAY | WORKDAY INC CLASS A | $23,000 | +9.5% | 150 | 0.0% | 0.01% | +20.0% | |
LEG | LEGGETT & PLATT | $22,000 | -4.3% | 666 | 0.0% | 0.01% | +9.1% | |
GWW | GRAINGER W W | $23,000 | +4.5% | 48 | 0.0% | 0.01% | +9.1% | |
JNK | SPDR BLOOMBERGmf closed and mf open | $22,000 | 0.0% | 246 | 0.0% | 0.01% | +9.1% | |
UVV | UNIVERSAL CORP VA | $23,000 | -23.3% | 497 | 0.0% | 0.01% | -20.0% | |
STM | STMICROELECTRONICS N V | $22,000 | 0.0% | 700 | 0.0% | 0.01% | +9.1% | |
SNOW | SNOWFLAKE INC | $21,000 | +23.5% | 125 | 0.0% | 0.01% | +37.5% | |
PTMC | PACER TRENDPILOTmf closed and mf open | $21,000 | -8.7% | 665 | 0.0% | 0.01% | 0.0% | |
PEP | PEPSICO INC | $21,000 | -4.5% | 131 | 0.0% | 0.01% | 0.0% | |
IYLD | ISHARES MORNINGSTARmf closed and mf open | $21,000 | -8.7% | 1,170 | 0.0% | 0.01% | 0.0% | |
QRTEA | QURATE RETAIL | $20,000 | -31.0% | 9,980 | 0.0% | 0.01% | -21.4% | |
FEDERAL REALTY | $21,000 | -4.5% | 234 | 0.0% | 0.01% | 0.0% | ||
ALB | ALBEMARLE CORP | $21,000 | +23.5% | 80 | 0.0% | 0.01% | +37.5% | |
TLT | ISHARES 20 YR TR BD ETFmf closed and mf open | $19,000 | -9.5% | 184 | 0.0% | 0.01% | 0.0% | |
NAVI | NAVIENT CORP | $17,000 | +6.2% | 1,171 | 0.0% | 0.01% | +12.5% | |
GLW | CORNING INC | $17,000 | -10.5% | 600 | 0.0% | 0.01% | 0.0% | |
VFH | VANGUARD FINANCIALSmf closed and mf open | $18,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
MRVL | MARVELL TECHNOLOGY | $17,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
MPLX | MPLXoil & gas, real estate and reit | $18,000 | +5.9% | 600 | 0.0% | 0.01% | +12.5% | |
RTX | RAYTHEON TECHNOLOGIES | $18,000 | -14.3% | 222 | 0.0% | 0.01% | -10.0% | |
XLC | SELECT SECTORmf closed and mf open | $18,000 | -10.0% | 376 | 0.0% | 0.01% | -10.0% | |
DFS | DISCOVER FINANCIAL | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
CYBR | CYBER ARK | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +33.3% | |
VLO | VALERO ENERGY | $15,000 | 0.0% | 138 | 0.0% | 0.01% | +14.3% | |
PHG | KONINKLIJKE PHILIPS | $16,000 | -30.4% | 1,072 | 0.0% | 0.01% | -27.3% | |
UPS | UNITED PARCEL | $16,000 | -11.1% | 96 | 0.0% | 0.01% | -11.1% | |
BLD | TOPBUILD CORP | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC | $15,000 | -6.2% | 295 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL | $16,000 | -15.8% | 300 | 0.0% | 0.01% | -11.1% | |
PFF | ISHARES U Suie | $16,000 | -5.9% | 502 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $15,000 | -16.7% | 2,111 | 0.0% | 0.01% | -11.1% | |
HRL | HORMEL FOODS | $14,000 | -6.7% | 317 | 0.0% | 0.01% | 0.0% | |
SNV | SYNOVUS FINANCIAL | $13,000 | +8.3% | 344 | 0.0% | 0.01% | +16.7% | |
TSM | TAIWAN SEMICONDUCTOR | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
WSO | WATSCO INC | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +16.7% | |
DLY | DOUBLELINE YIELDmf closed and mf open | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
AMCR | AMCOR PLC | $13,000 | -13.3% | 1,203 | 0.0% | 0.01% | 0.0% | |
PTIN | PACER TRENDPILOTmf closed and mf open | $14,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE | $14,000 | -6.7% | 166 | 0.0% | 0.01% | 0.0% | |
RC | READY CAPITAL | $12,000 | -14.3% | 1,175 | 0.0% | 0.01% | -14.3% | |
DGRW | WISDOMTREE TRUSTmf closed and mf open | $12,000 | -7.7% | 219 | 0.0% | 0.01% | 0.0% | |
CPT | CAMDEN PROPERTY | $11,000 | -15.4% | 96 | 0.0% | 0.01% | 0.0% | |
RENEW ENERGY | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | ||
ACAD | ACADIA PHARMACEUTICAL | $11,000 | +10.0% | 700 | 0.0% | 0.01% | +20.0% | |
KNOP | KNOT OFFSHORE | $11,000 | -15.4% | 800 | 0.0% | 0.01% | 0.0% | |
ILCG | ISHARES MORNINGSTARmf closed and mf open | $12,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
PUK | PRUDENTIAL PLC | $12,000 | -20.0% | 600 | 0.0% | 0.01% | -14.3% | |
APD | AIR PRODUCTS | $12,000 | -7.7% | 52 | 0.0% | 0.01% | 0.0% | |
TPX | TEMPUR SEALY | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +20.0% | |
ALC | ALCON INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
HEWG | ISHARES CURRENCYmf closed and mf open | $11,000 | -15.4% | 490 | 0.0% | 0.01% | 0.0% | |
VPU | VANGUARD UTILITIESmf closed and mf open | $11,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
IYF | ISHARES U Smf closed and mf open | $11,000 | 0.0% | 160 | 0.0% | 0.01% | +20.0% | |
ALGN | ALIGN TECHNOLOGY | $11,000 | -15.4% | 55 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELLmf closed and mf open | $11,000 | -8.3% | 81 | 0.0% | 0.01% | 0.0% | |
AWAY | ETF MANAGERSmf closed and mf open | $12,000 | -7.7% | 750 | 0.0% | 0.01% | 0.0% | |
ANET | ARISTA NETWORKS | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +50.0% | |
KKR | KKR & CO | $12,000 | -7.7% | 285 | 0.0% | 0.01% | 0.0% | |
GLPI | GAMING & LEISURE | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
IWM | ISHARES RUSSELLmf closed and mf open | $9,000 | 0.0% | 54 | 0.0% | 0.01% | +25.0% | |
NYMT | NEW YORK | $9,000 | -18.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP | $9,000 | -10.0% | 50 | 0.0% | 0.01% | 0.0% | |
NEWT | NEWTEK BUSINESSmf closed and mf open | $9,000 | -10.0% | 550 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $10,000 | -16.7% | 425 | 0.0% | 0.01% | -16.7% | |
JHMM | JOHN HANCOCKmf closed and mf open | $9,000 | -10.0% | 218 | 0.0% | 0.01% | 0.0% | |
TXRH | TEXAS ROADHOUSE | $9,000 | +12.5% | 106 | 0.0% | 0.01% | +25.0% | |
ARCC | ARES CAPITALmf closed and mf open | $10,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
NXTG | FIRST TRUSTmf closed and mf open | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
LESL | LESLIES INC | $9,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
INSP | INSPIRE MEDICAL | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
PLD | PROLOGIS INC | $10,000 | -9.1% | 95 | 0.0% | 0.01% | 0.0% | |
GENY | PRINCIPAL MILLENNIALmf closed and mf open | $9,000 | -10.0% | 252 | 0.0% | 0.01% | 0.0% | |
SILK | SILK ROAD | $9,000 | +28.6% | 195 | 0.0% | 0.01% | +66.7% | |
PWC | INVESCO DYNAMICmf closed and mf open | $9,000 | 0.0% | 91 | 0.0% | 0.01% | +25.0% | |
OMCL | OMNICELL INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL | $10,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS | $10,000 | +11.1% | 43 | 0.0% | 0.01% | +25.0% | |
EQWL | INVESCO S&Pmf closed and mf open | $10,000 | -9.1% | 152 | 0.0% | 0.01% | 0.0% | |
NSP | INSPERITY INC | $9,000 | 0.0% | 87 | 0.0% | 0.01% | +25.0% | |
PLAY | DAVE & BUSTERS | $9,000 | 0.0% | 275 | 0.0% | 0.01% | +25.0% | |
IIPR | INNOVATIVE INDUSTRIAL | $10,000 | -16.7% | 110 | 0.0% | 0.01% | -16.7% | |
EWP | ISHARES MSCImf closed and mf open | $7,000 | -12.5% | 345 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS | $8,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
VFC | V F CORP | $8,000 | -33.3% | 263 | 0.0% | 0.00% | -33.3% | |
CQP | CHENIERE ENERGYoil & gas, real estate and reit | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETFuie | $7,000 | 0.0% | 178 | 0.0% | 0.00% | +33.3% | |
VEEV | VEEVA SYSTEMS | $8,000 | -11.1% | 47 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $7,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECH | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
WEYS | WEYCO GROUP | $8,000 | -20.0% | 412 | 0.0% | 0.00% | -20.0% | |
CRWD | CROWDSTRIKE HOLDINGS | $7,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
EOI | EATON VANCEmf closed and mf open | $7,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
IGF | ISHARES GLOBALmf closed and mf open | $8,000 | -11.1% | 194 | 0.0% | 0.00% | 0.0% | |
UHT | UNIVERSAL HEALTH RLTY | $7,000 | -12.5% | 154 | 0.0% | 0.00% | 0.0% | |
CCAP | CRESCENT CAPITAL | $7,000 | 0.0% | 450 | 0.0% | 0.00% | +33.3% | |
BXMT | BLACKSTONE MORTGAGE | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIRLINES | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $7,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
MLSS | MILESTONE SCIENTIFIC | $7,000 | -12.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NATURAL | $8,000 | -20.0% | 193 | 0.0% | 0.00% | -20.0% | |
CRBN | ISHARES MSCImf closed and mf open | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD FTSEmf closed and mf open | $8,000 | -11.1% | 177 | 0.0% | 0.00% | 0.0% | |
IUSV | ISHARES CORE S&P US VALUE ETFuie | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCH | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
HTZZ | HERTZ GLOBAL | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES U Smf closed and mf open | $7,000 | -12.5% | 151 | 0.0% | 0.00% | 0.0% | |
FPEI | FIRST TRUSTmf closed and mf open | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
AMAT | APPLIED MATERIALS | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
CRS | CARPENTER TECHNOLGY | $8,000 | +14.3% | 243 | 0.0% | 0.00% | +33.3% | |
CRY | ARTIVION INC | $7,000 | -30.0% | 525 | 0.0% | 0.00% | -20.0% | |
TGTX | TG THERAPEUTICS INC | $8,000 | +60.0% | 1,275 | 0.0% | 0.00% | +100.0% | |
KHC | KRAFT HEINZ | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
KNBE | KNOWBE4 INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | +33.3% | |
KMI | KINDER MORGAN | $8,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AIRWAYS | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TRUSTmf closed and mf open | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | +33.3% | |
BLMN | BLOOMIN BRANDS INC | $5,000 | 0.0% | 272 | 0.0% | 0.00% | +50.0% | |
COF | CAPITAL ONE | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
XRAY | DENTSPLY SIRONA | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
DERMTECH INC | $6,000 | -25.0% | 1,355 | 0.0% | 0.00% | -25.0% | ||
ESS | ESSEX PROPERTY | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TRUSTmf closed and mf open | $5,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETFuie | $5,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
LEGR | FIRST INDXXmf closed and mf open | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
GXF | GLOBAL Xmf closed and mf open | $6,000 | -14.3% | 284 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HOLDINGS | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
PRF | INVESCO FTSEmf closed and mf open | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
EWN | ISHARES MSCImf closed and mf open | $5,000 | 0.0% | 149 | 0.0% | 0.00% | +50.0% | |
IYR | ISHARES U Smf closed and mf open | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES U Smf closed and mf open | $5,000 | 0.0% | 139 | 0.0% | 0.00% | +50.0% | |
ITA | ISHARES AEROSPACEmf closed and mf open | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
LEVI | LEVI STRAUSS | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP | $5,000 | +66.7% | 150 | 0.0% | 0.00% | +200.0% | |
NVEE | NV5 GLOBAL | $5,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
NRZ | RITHM CAPITAL | $5,000 | -16.7% | 629 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
SHELL PLC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | ||
XAR | SPDR S&Pmf closed and mf open | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
SPIP | SPDR TIPSmf closed and mf open | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
SUPN | SUPERNUS PHARMACEUTICALS | $6,000 | +20.0% | 190 | 0.0% | 0.00% | +50.0% | |
SSSS | SURO CAPITAL | $5,000 | -37.5% | 1,293 | 0.0% | 0.00% | -25.0% | |
TER | TERADYNE INC | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
VANECK INTERNATIONAL INVESTORS GOLD Amfa | $6,000 | -14.3% | 859 | 0.0% | 0.00% | 0.0% | ||
ESPO | VANECK VIDEOmf closed and mf open | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
ALK | ALASKA AIR | $3,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
GWX | SPDR S&Pmf closed and mf open | $4,000 | -20.0% | 159 | 0.0% | 0.00% | 0.0% | |
WHF | WHITEHORSE FINANCEmf closed and mf open | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
ALDX | ALDEYRA THERAPEUTICS | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
EFV | ISHARES MSCImf closed and mf open | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
VCLT | VANGUARD LONGmf closed and mf open | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
USRT | ISHARES COREmf closed and mf open | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
VAW | VANGUARD MATERIALSmf closed and mf open | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
BME | BLACKROCK HEALTHmf closed and mf open | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KTOS | KRATOS DEFENSE | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES MSCImf closed and mf open | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
DBP | INVESCO DB | $3,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
XSLV | INVESCO S&Pmf closed and mf open | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
SPMV | INVESCO EXCHANGEmf closed and mf open | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO FTSEmf closed and mf open | $3,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
AGNC | AGNC INVESTMENT | $4,000 | -20.0% | 460 | 0.0% | 0.00% | 0.0% | |
ECC | EAGLE POINTmf closed and mf open | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
INFI | INFINITY PHARMACEUTICALS | $4,000 | +100.0% | 3,500 | 0.0% | 0.00% | +100.0% | |
LUMN | LUMEN TECHNOLOGIES | $4,000 | -20.0% | 487 | 0.0% | 0.00% | 0.0% | |
CAE | CAE INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INC | $3,000 | -62.5% | 250 | 0.0% | 0.00% | -50.0% | |
BLCN | SIREN NASDAQmf closed and mf open | $3,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
PREDICTIVE ONCOLOGY | $3,000 | 0.0% | 7,963 | 0.0% | 0.00% | +100.0% | ||
EVGO | EVGO INC | $4,000 | +33.3% | 550 | 0.0% | 0.00% | +100.0% | |
IGR | CBRE GLOBALmf closed and mf open | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTHmf closed and mf open | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
ABR | ARBOR REALTY | $4,000 | -20.0% | 380 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE INTLmf closed and mf open | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $3,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
FLGT | FULGENT GENETICS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STEM | STEM INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
GPN | GLOBAL PAYMENTS | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAPITAL | $3,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
SYK | STRYKER CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
TTWO | TAKE-TWO INTERACTIVE | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
GMRE | GLOBAL MEDICAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | ||
ZIOP | ALAUNOS THERAPEUTICS | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
NMTR | 9 METERS | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
POLESTAR AUTOMOTIVE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
AFL | AFLAC INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
MPC | MARATHON PETROLEUM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
MSGE | MADISON SQUARE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
MFS INTERNATIONAL INTRINSIC VALUE Imfc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
LAZR | LUMINAR TECHNOLOGIES | $1,000 | – | 80 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LI | LI AUTO | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
KYNDRYL HOLDINGS | $1,000 | -50.0% | 169 | 0.0% | 0.00% | 0.0% | ||
JANUS HENDERSON BALANCED Tmfa | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | ||
JACKSON FINANCIAL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
IHAK | ISHARES CYBERSECURITYmf closed and mf open | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ESGU | ISHARES ESGmf closed and mf open | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES ESGmf closed and mf open | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
SIZE | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
QUAL | ISHARES MSCImf closed and mf open | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES CORE GROWTH ALLOCATION ETFuie | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MBB | ISHARES MBSmf closed and mf open | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
REZ | ISHARES RESIDENTIALmf closed and mf open | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
IXN | ISHARES GLOBALmf closed and mf open | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
EPP | ISHARES MSCImf closed and mf open | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB INTLmf closed and mf open | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
PGX | INVESCO PFDmf closed and mf open | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
PID | INVESCO INTLmf closed and mf open | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
AMERICAN FUNDS SMALLCAP WORLD Cmpl | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
SNAP | SNAP INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | 0.0% | |
JHI | HANCOCK JOHNmf closed and mf open | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
HWC | HANCOCK WHITNEY | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
TJX | TJX COS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
FYBR | FRONTIER COMMUNICATIONS | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
FRESH VINE | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | ||
DFEB | FIRST TRUSTmf closed and mf open | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
FFEB | FIRST TRUSTmf closed and mf open | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FYX | FIRST TRUSTmf closed and mf open | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
FCG | FIRST TRUSTmf closed and mf open | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
THORNBURG LIMITED TERM INCOME INSTLmfb | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
FAST | FASTENAL CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
FSLY | FASTLY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TNL | TRAVEL LEISURE | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
USDP | USD PARTNERS | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PACIFIC CORP | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
DIGITAL WORLD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
CULLEN HIGH DIVIDEND EQUITY Imfc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | ||
CRON | CRONOS GROUP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
COMP | COMPASS INC | $1,000 | -50.0% | 420 | 0.0% | 0.00% | 0.0% | |
DIAL | COLUMBIA DIVERSIFIEDmf closed and mf open | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
VCSH | VANGUARD SHORTmf closed and mf open | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
VXRT | VAXART INC | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
UEVM | VICTORYSHARES USAAmf closed and mf open | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
SPCE | VIRGIN GALACTIC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CALL 1 VISTA OUTDOORS INlisted options | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | ||
BLACKROCK INCOME FUND INSTLmff | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | ||
BALY | BALLYS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DGS | WISDOMTREE EMERGINGmf closed and mf open | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
BPT | BP PRUDHOE | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
DRW | WISDOMTREE NEWmf closed and mf open | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
WH | WYNDHAM HOTELS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AFIN | NECESSITY RETAIL | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
INVESCO GLOBAL OPPORTUNITIES Ymfa | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
RENEW ENERGYrights and bearer warrants; warrants (except bearer) | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | ||
ARKX | ARK SPACEmf closed and mf open | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
POWW | AMMO INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMC | AMC ENTERTAINMENT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OKTA | OKTA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OCGN | OCUGEN INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
CALL 1 SKYWORKS SOLUTIONlisted options | $0 | – | 10 | 0.0% | 0.00% | – | ||
NLOK | NORTONLIFELOCK INC | $0 | – | 23 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS | $0 | – | 41 | 0.0% | 0.00% | – | |
PIMCO SHORT-TERM I2mfb | $0 | – | 50 | 0.0% | 0.00% | – | ||
PCY | INVESCO EMERGINGmf closed and mf open | $0 | – | 23 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $0 | – | 325 | 0.0% | 0.00% | – | |
CALL 1 WAITR HOLDINGS INlisted options | $0 | – | 11 | 0.0% | 0.00% | – | ||
BETTER THERAPEUTICS | $0 | – | 65 | 0.0% | 0.00% | – | ||
BODY | BEACHBODY CO | $0 | – | 300 | 0.0% | 0.00% | – | |
VELO3D INC | $0 | – | 85 | 0.0% | 0.00% | – | ||
VIAV | VIAVI SOLUTIONS | $0 | – | 37 | 0.0% | 0.00% | – | |
PGIM JENNISON INTERNATIONAL OPPS Zmfa | $0 | – | 12 | 0.0% | 0.00% | – | ||
SQFT | PRESIDIO PROPERTY | $0 | -100.0% | 315 | 0.0% | 0.00% | – | |
PRESIDIO PROPERTYrights and bearer warrants; warrants (except bearer) | $0 | – | 315 | 0.0% | 0.00% | – | ||
NVTA | INVITAE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
AMERICAN CENTURY FOCUSED DYNAMIC GR INVmfa | $0 | – | 12 | 0.0% | 0.00% | – | ||
GDRX | GOODRX HOLDINGS | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS | $0 | – | 137 | 0.0% | 0.00% | – | |
TMDI | TITAN MEDICAL | $0 | -100.0% | 1,033 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE | $0 | – | 30 | 0.0% | 0.00% | – | |
NYMX | NYMOX PHARMACEUTICAL | $0 | – | 1,000 | 0.0% | 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.