$228 Million is the total value of PSI Advisors, LLC's 986 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCImf closed and mf open | $10,487,889 | +5.6% | 141,099 | +3.3% | 4.60% | -4.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $9,325,526 | +11.3% | 180,973 | +8.0% | 4.09% | +1.2% |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $7,043,306 | – | 248,967 | +100.0% | 3.09% | – |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $6,671,472 | +123.6% | 166,412 | +124.0% | 2.93% | +103.2% |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $5,562,404 | +2132.1% | 60,579 | +2132.1% | 2.44% | +1934.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFuie | $4,730,250 | +3.3% | 47,468 | +0.3% | 2.08% | -6.1% |
| ET | Buy | ENERGY TRANSFER L P LPoil & gas, real estate and reit | $3,431,420 | +4.6% | 270,190 | +2.7% | 1.51% | -5.0% |
| IBTD | Buy | ISHARES IBONDSmf closed and mf open | $3,049,585 | +15.1% | 122,918 | +15.1% | 1.34% | +4.7% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $2,556,220 | +40.7% | 90,293 | +32.5% | 1.12% | +27.9% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFuie | $2,120,557 | +18.1% | 34,758 | +7.2% | 0.93% | +7.4% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $1,899,043 | +24281.1% | 12,495 | +21078.0% | 0.83% | +20750.0% |
| TSLA | Buy | TESLA INC | $1,818,780 | +65.1% | 6,948 | +30.8% | 0.80% | +50.0% |
| CVX | Buy | CHEVRON CORP | $1,645,712 | +18.1% | 10,459 | +22.5% | 0.72% | +7.3% |
| IBTE | Buy | ISHARES IBONDSmf closed and mf open | $1,416,236 | +21.0% | 59,506 | +22.1% | 0.62% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,261,199 | +15.1% | 8,672 | +3.1% | 0.55% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $1,239,050 | +39.4% | 2,642 | +2.0% | 0.54% | +26.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFuie | $1,227,964 | +12.4% | 28,425 | +5.9% | 0.54% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $1,215,499 | -5.9% | 17,583 | +1.1% | 0.53% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATN | $1,171,593 | +1.9% | 31,503 | +6.6% | 0.51% | -7.4% |
| HD | Buy | HOME DEPOT INC | $1,149,830 | +12.2% | 3,702 | +6.6% | 0.50% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $1,123,704 | +108.5% | 4,567 | +93.9% | 0.49% | +89.6% |
| C | Buy | CITIGROUP INC | $1,112,373 | +1.1% | 24,161 | +3.0% | 0.49% | -8.1% |
| GDX | Buy | VANECK GOLDmf closed and mf open | $1,095,673 | +6.3% | 36,389 | +14.2% | 0.48% | -3.4% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $994,506 | +523.4% | 39,324 | +520.9% | 0.44% | +467.5% |
| SLV | Buy | ISHARES SILVER TRUST ETFuie | $982,457 | -3.1% | 47,030 | +2.6% | 0.43% | -12.0% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $898,614 | +6.0% | 11,300 | +0.7% | 0.39% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $804,035 | +11.3% | 12,740 | +6.4% | 0.35% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $792,518 | +55.1% | 18,358 | +13.9% | 0.35% | +40.9% |
| PFE | Buy | PFIZER INC | $773,922 | -0.2% | 21,099 | +11.0% | 0.34% | -9.3% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $758,690 | +199.3% | 30,816 | +198.9% | 0.33% | +173.0% |
| XOM | Buy | EXXON MOBIL | $730,371 | +15.1% | 6,810 | +17.7% | 0.32% | +4.6% |
| IEP | Buy | ICAHN ENTERPRISES L P LPmlp | $697,630 | -33.8% | 24,031 | +18.0% | 0.31% | -39.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $618,435 | +9.8% | 3,736 | +2.8% | 0.27% | -0.4% |
| DUK | Buy | DUKE ENERGY | $575,446 | +21.4% | 6,412 | +30.5% | 0.25% | +10.5% |
| BA | Buy | BOEING COMPANY | $512,167 | +76.6% | 2,425 | +77.5% | 0.22% | +60.7% |
| DIS | Buy | WALT DISNEY CO | $481,912 | -3.4% | 5,398 | +8.4% | 0.21% | -12.0% |
| SUN | Buy | SUNOCO LTD | $471,491 | -0.7% | 10,824 | +0.1% | 0.21% | -9.6% |
| DE | Buy | DEERE & CO | $401,545 | +106.9% | 991 | +110.9% | 0.18% | +87.2% |
| GOOG | Buy | ALPHABET INC | $398,959 | +42.7% | 3,298 | +22.7% | 0.18% | +29.6% |
| MRK | Buy | MERCK & COMPANY | $389,879 | +8.6% | 3,379 | +0.2% | 0.17% | -1.2% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $341,078 | +44.1% | 12,954 | +50.4% | 0.15% | +31.6% |
| NFLX | Buy | NETFLIX INC | $333,891 | +37.7% | 758 | +8.0% | 0.15% | +25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $327,759 | +1.7% | 5,125 | +10.2% | 0.14% | -7.7% |
| XLG | New | INVESCO S&Pmf closed and mf open | $321,456 | – | 919 | +100.0% | 0.14% | – |
| DOW | Buy | DOW INC | $302,997 | +13.6% | 5,689 | +16.9% | 0.13% | +3.1% |
| BUFR | New | FIRST TRUSTmf closed and mf open | $284,655 | – | 11,368 | +100.0% | 0.12% | – |
| XLE | Buy | SECTOR ENERGYuie | $264,106 | +2.1% | 3,254 | +4.2% | 0.12% | -7.2% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $250,845 | +10.1% | 10,289 | +10.8% | 0.11% | 0.0% |
| IBM | Buy | INTL BUSINESS | $249,918 | +15.3% | 1,868 | +12.9% | 0.11% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $245,868 | +30.8% | 2,373 | +25.2% | 0.11% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $236,746 | -2.4% | 514 | +0.2% | 0.10% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $228,551 | -4.2% | 1,920 | +2.7% | 0.10% | -13.0% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFuie | $224,129 | +52.2% | 5,507 | +42.4% | 0.10% | +38.0% |
| BAC | Buy | BANK OF AMERICA CORP | $221,694 | +20.6% | 7,727 | +20.2% | 0.10% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $218,654 | +13.5% | 2,207 | +19.3% | 0.10% | +3.2% |
| XYLD | New | GLOBAL Xmf closed and mf open | $215,019 | – | 5,238 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MOTORS CO | $198,121 | +7.2% | 5,138 | +2.0% | 0.09% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $198,462 | +43.8% | 582 | +30.2% | 0.09% | +29.9% |
| COWZ | Buy | PACER USmf closed and mf open | $191,108 | +2.3% | 3,992 | +0.3% | 0.08% | -6.7% |
| DOL | Buy | WISDOMTREE INTLmf closed and mf open | $191,323 | +2.6% | 4,056 | +1.6% | 0.08% | -6.7% |
| WPC | Buy | W P CAREY | $182,885 | +45.2% | 2,707 | +66.5% | 0.08% | +31.1% |
| ADBE | Buy | ADOBE INC | $180,926 | +90.8% | 370 | +50.4% | 0.08% | +71.7% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $179,179 | +1.7% | 4,570 | +0.2% | 0.08% | -7.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $170,518 | +0.6% | 1,608 | +0.1% | 0.08% | -8.5% |
| SOHO | Buy | SOTHERLY HOTELS | $166,461 | -3.1% | 88,075 | +2.3% | 0.07% | -12.0% |
| MDIV | Buy | FIRST TRUSTmf closed and mf open | $167,138 | +6.3% | 11,479 | +7.0% | 0.07% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $163,991 | +31.5% | 1,674 | +31.5% | 0.07% | +20.0% |
| New | VANGUARD 500 INDEX ADMIRALmfc | $156,128 | – | 380 | +100.0% | 0.07% | – | |
| CNC | Buy | CENTENE CORP | $156,349 | +33.1% | 2,318 | +24.7% | 0.07% | +21.1% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $154,311 | +74.8% | 2,196 | +76.0% | 0.07% | +58.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $147,120 | -23.7% | 9,247 | +6.9% | 0.06% | -30.1% |
| KMB | Buy | KIMBERLY CLARK | $147,401 | +17.9% | 1,068 | +14.7% | 0.06% | +8.3% |
| WM | Buy | WASTE MANAGEMENT | $140,807 | +6.4% | 812 | +0.1% | 0.06% | -3.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $135,083 | +72.4% | 281 | +69.3% | 0.06% | +55.3% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $134,058 | +8.9% | 661 | +0.3% | 0.06% | 0.0% |
| New | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $130,765 | – | 130,765 | +100.0% | 0.06% | – | |
| AMGN | Buy | AMGEN INC | $124,750 | +170.4% | 562 | +194.2% | 0.06% | +150.0% |
| New | PHILLIPS EDISON | $122,279 | – | 3,588 | +100.0% | 0.05% | – | |
| AGG | Buy | ISHARES COREmf closed and mf open | $118,940 | +35.3% | 1,214 | +37.6% | 0.05% | +23.8% |
| VLY | New | VALLEY NATIONAL | $118,188 | – | 15,250 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES COREmf closed and mf open | $111,309 | +8.0% | 1,649 | +6.9% | 0.05% | -2.0% |
| XLU | Buy | SELECT UTILITIESuie | $109,223 | -3.2% | 1,669 | +0.1% | 0.05% | -11.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuie | $108,329 | +28.9% | 245 | +12.4% | 0.05% | +17.1% |
| New | SIERRA TACTICAL CORE INCOME INSTLmfb | $103,690 | – | 5,280 | +100.0% | 0.05% | – | |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $97,827 | +28.9% | 2,369 | +18.8% | 0.04% | +16.2% |
| NIO | Buy | NIO INC | $97,656 | -5.0% | 10,078 | +3.1% | 0.04% | -14.0% |
| New | VANGUARD SMALL CAP INDEX ADMmfc | $96,206 | – | 1,009 | +100.0% | 0.04% | – | |
| New | VANGUARD DIVIDEND APPRECIATION INDEX ADMmfc | $92,383 | – | 2,095 | +100.0% | 0.04% | – | |
| CINF | Buy | CINCINNATI FINL | $92,261 | +24.2% | 948 | +43.0% | 0.04% | +11.1% |
| UAL | Buy | UNITED AIRLINES | $91,907 | +107.7% | 1,675 | +67.5% | 0.04% | +90.5% |
| MS | Buy | MORGAN STANLEY | $88,645 | +2.2% | 1,038 | +5.1% | 0.04% | -7.1% |
| ORCL | Buy | ORACLE CORP | $89,867 | +116.0% | 755 | +68.5% | 0.04% | +95.0% |
| New | VANGUARD MID CAP INDEX ADMIRALmfc | $86,520 | – | 317 | +100.0% | 0.04% | – | |
| LH | Buy | LABORATORY CORP | $87,511 | +5.5% | 363 | +0.6% | 0.04% | -5.0% |
| FNX | New | FIRST TRUSTmf closed and mf open | $82,047 | – | 852 | +100.0% | 0.04% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $81,339 | – | 1,781 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $80,557 | +6.2% | 834 | +0.1% | 0.04% | -5.4% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $76,046 | +65.4% | 1,296 | +52.5% | 0.03% | +50.0% |
| HFXI | New | INDEXIQ IQmf closed and mf open | $75,544 | – | 3,153 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $73,117 | +13.9% | 1,293 | +16.7% | 0.03% | +3.2% |
| New | MAINSTAY MACKAY HIGH YIELD CORP BD Imfb | $72,853 | – | 14,542 | +100.0% | 0.03% | – | |
| HAL | Buy | HALLIBURTON COMPANY | $70,193 | +15.5% | 2,128 | +10.8% | 0.03% | +6.9% |
| AEP | Buy | AMERICAN ELECTRIC | $68,925 | -6.7% | 819 | +0.9% | 0.03% | -16.7% |
| MAR | Buy | MARRIOTT INTL | $69,220 | +10.8% | 377 | +0.3% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC INC | $66,338 | +5.2% | 2,620 | +7.6% | 0.03% | -3.3% |
| MGM | Buy | MGM RESORTS | $66,999 | +13.8% | 1,525 | +15.1% | 0.03% | +3.6% |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $65,751 | – | 2,199 | +100.0% | 0.03% | – |
| New | PIMCO INCOME INSTLmfb | $61,004 | – | 5,860 | +100.0% | 0.03% | – | |
| BX | Buy | BLACKSTONE INC | $57,163 | +6.7% | 615 | +0.8% | 0.02% | -3.8% |
| TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $56,068 | +7.8% | 333 | +0.3% | 0.02% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $54,074 | +8.6% | 885 | +0.2% | 0.02% | 0.0% |
| F | Buy | FORD MOTOR CO | $55,061 | +20.2% | 3,639 | +0.1% | 0.02% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $52,835 | +60.1% | 1,459 | +43.9% | 0.02% | +43.8% |
| ED | Buy | CONSOLIDATED EDISON | $49,139 | -3.2% | 544 | +2.6% | 0.02% | -12.0% |
| UPS | Buy | UNITED PARCEL | $49,832 | +817.4% | 278 | +892.9% | 0.02% | +633.3% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $50,740 | +1887.5% | 2,000 | +1920.2% | 0.02% | +2100.0% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $47,149 | +5.3% | 237 | +0.4% | 0.02% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES | $47,044 | +349.1% | 830 | +315.0% | 0.02% | +320.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $47,867 | +124.8% | 272 | +97.1% | 0.02% | +110.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $46,452 | +10.1% | 619 | +4.9% | 0.02% | 0.0% |
| MRO | New | MARATHON OIL | $46,040 | – | 2,000 | +100.0% | 0.02% | – |
| DURA | Buy | VANECK DURABLEmf closed and mf open | $44,974 | +2.2% | 1,411 | +0.4% | 0.02% | -4.8% |
| New | EATON VANCE TOTAL RETURN BOND Imfb | $43,054 | – | 4,225 | +100.0% | 0.02% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $43,006 | +61.9% | 487 | +51.7% | 0.02% | +46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $42,615 | +376.7% | 116 | +364.0% | 0.02% | +375.0% |
| PTIN | New | PACER TRENDPILOTmf closed and mf open | $40,322 | – | 1,470 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $41,097 | – | 491 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION | $38,266 | – | 420 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $37,785 | +1066.6% | 1,245 | +1210.5% | 0.02% | +750.0% |
| ESS | Buy | ESSEX PROPERTY | $38,555 | +717.4% | 165 | +617.4% | 0.02% | +750.0% |
| BRO | New | BROWN & BROWN | $35,728 | – | 519 | +100.0% | 0.02% | – |
| New | VANGUARD GROWTH INDEX ADMIRALmfc | $36,356 | – | 250 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTERTAINMENT | $35,322 | – | 693 | +100.0% | 0.02% | – |
| New | FIDELITY PURITANmfc | $36,598 | – | 1,597 | +100.0% | 0.02% | – | |
| BOTZ | New | GLOBAL Xmf closed and mf open | $36,644 | – | 1,275 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES 20 YR TR BD ETFuie | $33,969 | +73.6% | 330 | +79.3% | 0.02% | +66.7% |
| New | VANGUARD PACIFIC STOCK INDEX ADMIRALmfc | $34,304 | – | 398 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY | $34,755 | – | 1,402 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PUBLIC | $33,845 | – | 282 | +100.0% | 0.02% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALmfc | $34,622 | – | 2,335 | +100.0% | 0.02% | – | |
| SRV | Buy | NXG CUSHINGmf closed and mf open | $34,604 | +32.1% | 925 | +15.6% | 0.02% | +15.4% |
| ONEV | Buy | SPDR RUSSELLmf closed and mf open | $34,525 | +50.9% | 318 | +46.5% | 0.02% | +36.4% |
| POOL | New | POOL CORP | $32,219 | – | 86 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $31,961 | – | 276 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC | $32,926 | +53.3% | 300 | +33.3% | 0.01% | +40.0% | |
| Buy | GSK PLC | $31,877 | +0.3% | 894 | +0.1% | 0.01% | -6.7% | |
| FAST | Buy | FASTENAL CO | $32,681 | +2784.5% | 554 | +2538.1% | 0.01% | +1300.0% |
| QDEF | Buy | FLEXSHARES TRUSTmf closed and mf open | $32,995 | +6.3% | 590 | +0.7% | 0.01% | -6.7% |
| XRAY | New | DENTSPLY SIRONA | $31,016 | – | 775 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $29,263 | +4.6% | 425 | +0.5% | 0.01% | -7.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $30,517 | -2.2% | 519 | +3.8% | 0.01% | -13.3% |
| SPG | New | SIMON PROPERTY | $29,447 | – | 255 | +100.0% | 0.01% | – |
| FTXG | Buy | FIRST TRUSTmf closed and mf open | $29,084 | -2.1% | 1,109 | +0.4% | 0.01% | -7.1% |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $28,957 | – | 359 | +100.0% | 0.01% | – | |
| CCI | Buy | CROWN CASTLE | $28,684 | -13.9% | 252 | +1.2% | 0.01% | -18.8% |
| RC | Buy | READY CAPITAL | $27,072 | +15.7% | 2,400 | +4.3% | 0.01% | +9.1% |
| TMUS | New | T-MOBILE US | $28,475 | – | 205 | +100.0% | 0.01% | – |
| IDRV | Buy | ISHARES SELFmf closed and mf open | $26,837 | +7.6% | 656 | +0.9% | 0.01% | 0.0% |
| New | VANGUARD LONG-TERM CORPORATE BD IDX ADMmfb | $25,465 | – | 1,218 | +100.0% | 0.01% | – | |
| New | EATON VANCE EMERGING MARKETS DBT OPPS Imfb | $24,765 | – | 3,289 | +100.0% | 0.01% | – | |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $25,733 | -0.5% | 241 | +0.4% | 0.01% | -8.3% |
| PEP | Buy | PEPSICO INC | $25,913 | +8.6% | 140 | +6.9% | 0.01% | -8.3% |
| WAT | New | WATERS CORP | $25,854 | – | 97 | +100.0% | 0.01% | – |
| AWAY | Buy | ETF MANAGERSmf closed and mf open | $25,545 | +96.7% | 1,500 | +100.0% | 0.01% | +83.3% |
| New | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $24,051 | – | 203 | +100.0% | 0.01% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS | $24,271 | +23.4% | 1,119 | +4.4% | 0.01% | +22.2% |
| New | APPLIED UV | $22,170 | – | 23,900 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $23,500 | – | 500 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,800 | – | 175 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFuie | $23,603 | +288.2% | 175 | +257.1% | 0.01% | +233.3% |
| PZA | New | INVESCO NATIONALmf closed and mf open | $23,777 | – | 1,008 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $20,900 | +101.4% | 608 | +100.0% | 0.01% | +80.0% |
| New | ATLASSIAN CORP CLASS A | $19,634 | – | 117 | +100.0% | 0.01% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $20,300 | -1.6% | 18,125 | +12.4% | 0.01% | -10.0% |
| RF | New | REGIONS FINL CO | $19,424 | – | 1,090 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,507 | – | 81 | +100.0% | 0.01% | – |
| Buy | FS CREDIT OPPORTUNITcem | $19,694 | +60.5% | 4,146 | +50.0% | 0.01% | +50.0% | |
| TRP | Buy | TC ENERGY | $19,820 | +5.6% | 490 | +1.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $17,919 | -3.8% | 346 | +3.9% | 0.01% | -11.1% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $17,261 | -0.3% | 238 | +0.4% | 0.01% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGEmf closed and mf open | $18,543 | +5.0% | 204 | +0.5% | 0.01% | -11.1% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $18,922 | +5.4% | 212 | +0.5% | 0.01% | -11.1% |
| QDF | Buy | FLEXSHARES TRUSTmf closed and mf open | $18,559 | +6.9% | 321 | +0.6% | 0.01% | 0.0% |
| New | JHANCOCK DISCIPLINED VALUE MID CAP Imfc | $18,363 | – | 699 | +100.0% | 0.01% | – | |
| DVN | Buy | DEVON ENERGY CORP | $15,469 | +27.3% | 320 | +33.3% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $15,068 | +12.8% | 242 | +0.4% | 0.01% | +16.7% |
| QLC | Buy | FLEXSHARES U Smf closed and mf open | $16,012 | +8.6% | 326 | +0.3% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $16,079 | +1.4% | 326 | +0.3% | 0.01% | -12.5% |
| PAG | New | PENSKE AUTOMOTIVE | $16,663 | – | 100 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK | $16,183 | – | 100 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP | $13,601 | -4.0% | 103 | +1.0% | 0.01% | -14.3% |
| ECC | Buy | EAGLE POINTmf closed and mf open | $13,208 | -1.5% | 1,300 | +8.3% | 0.01% | 0.0% |
| New | T. ROWE PRICE GROWTH STOCK Imfa | $13,579 | – | 166 | +100.0% | 0.01% | – | |
| DJD | Buy | INVESCO DOWmf closed and mf open | $14,263 | +0.7% | 334 | +0.9% | 0.01% | -14.3% |
| USB | Buy | U S BANCORP DE | $13,546 | +3662.8% | 410 | +4000.0% | 0.01% | – |
| New | JHANCOCK DISCIPLINED VALUE Imfc | $13,355 | – | 614 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S A | $14,386 | -12.8% | 1,072 | +2.5% | 0.01% | -25.0% |
| PEAK | Buy | HEALTHPEAK PPTYS | $14,594 | -0.9% | 726 | +8.4% | 0.01% | -14.3% |
| JIG | New | JPMORGANmf closed and mf open | $14,777 | – | 250 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFuie | $12,887 | +16.1% | 58 | +9.4% | 0.01% | +20.0% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $14,795 | +53.6% | 79 | +46.3% | 0.01% | +20.0% |
| EQWL | Buy | INVESCO S&Pmf closed and mf open | $12,620 | +4.9% | 155 | +0.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $10,380 | +23.6% | 222 | +0.9% | 0.01% | +25.0% |
| FYC | New | FIRST TRUSTmf closed and mf open | $10,548 | – | 175 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCHANGEmf closed and mf open | $10,646 | – | 393 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $10,423 | +11.4% | 85 | +13.3% | 0.01% | 0.0% |
| Buy | JPMORGAN ACTIVEmf closed and mf open | $10,758 | +3.7% | 202 | +0.5% | 0.01% | 0.0% | |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $10,865 | +3.9% | 219 | +0.5% | 0.01% | 0.0% |
| CME | Buy | CME GROUP | $10,562 | +10.3% | 57 | +14.0% | 0.01% | 0.0% |
| JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $8,235 | +3.3% | 201 | +0.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $9,269 | +4.7% | 107 | +0.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS | $8,507 | -17.1% | 299 | +0.7% | 0.00% | -20.0% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $8,166 | +1141.0% | 200 | +1233.3% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $7,986 | +11.2% | 139 | +16.8% | 0.00% | +33.3% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $9,840 | +3.1% | 176 | +0.6% | 0.00% | -20.0% |
| SPMV | Buy | INVESCO EXCHANGEmf closed and mf open | $9,579 | +159.5% | 250 | +150.0% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFuie | $8,770 | +2.0% | 140 | +0.7% | 0.00% | 0.0% |
| QGRO | New | AMERICAN CENTURYmf closed and mf open | $6,920 | – | 100 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY | $6,036 | +32.2% | 407 | +2.5% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES | $6,322 | – | 200 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE | $6,373 | +18.0% | 306 | +1.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN | $7,079 | -3.6% | 213 | +1.9% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON | $7,012 | +6578.1% | 61 | +6000.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $7,726 | +10.5% | 81 | +17.4% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP | $6,302 | +15.9% | 70 | +16.7% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $7,017 | +53.6% | 23 | +43.8% | 0.00% | +50.0% |
| Buy | VANGUARD WINDSOR INVESTOR SHARESmfc | $6,030 | +3.3% | 282 | +0.7% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $5,777 | +549.8% | 142 | +545.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $4,976 | +6.7% | 54 | +20.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES | $3,737 | +16.4% | 404 | +3.6% | 0.00% | 0.0% |
| New | JANUS HENDERSON ENTERPRISE Imfa | $3,629 | – | 27 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS | $5,401 | – | 2 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC CLASS A | $3,850 | – | 1,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $4,534 | – | 60 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES | $4,652 | – | 65 | +100.0% | 0.00% | – |
| New | JHANCOCK INTERNATIONAL GROWTH Imfc | $3,500 | – | 143 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $3,499 | +41.3% | 210 | +31.2% | 0.00% | +100.0% | |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuie | $5,028 | – | 221 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $5,152 | – | 200 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL | $4,316 | – | 75 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $3,535 | +13.8% | 208 | +1.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS | $5,337 | +23.2% | 54 | +31.7% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE | $5,362 | +59.4% | 66 | +61.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $1,168 | – | 4 | +100.0% | 0.00% | – |
| New | BLACKROCK ADVANTAGE SMALL CAP GR INSTLmfa | $2,029 | – | 115 | +100.0% | 0.00% | – | |
| IQIN | New | IQ 500 INTERNATIONAL ETFuie | $3,130 | – | 100 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL | $1,558 | +13.1% | 154 | +2.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY | $1,403 | +6.2% | 37 | +2.8% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN | $1,835 | – | 500 | +100.0% | 0.00% | – |
| New | FRANKLIN DYNATECH R6mfc | $2,467 | – | 19 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $1,141 | – | 28 | +100.0% | 0.00% | – |
| New | SCHWAB US TREASURY MONEY INVESTORmmn | $3,200 | – | 3,200 | +100.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVEmf closed and mf open | $2,482 | +3.7% | 830 | +22.1% | 0.00% | 0.0% |
| EOG | New | EOG RESOURCES | $1,259 | – | 11 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE | $1,148 | – | 8 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY | $1,421 | – | 38 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES | $1,989 | – | 20 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $3,149 | – | 25 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY | $1,939 | – | 399 | +100.0% | 0.00% | – | |
| EQAL | New | INVESCO RUSSELLmf closed and mf open | $2,510 | – | 60 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $1,166 | – | 40 | +100.0% | 0.00% | – |
| New | CAVA GROUP | $2,048 | – | 50 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT CO OF AMER Ampl | $2,289 | – | 48 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON | $1,321 | – | 14 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | PGIM TOTAL RETURN BOND R6mfb | $573 | – | 48 | +100.0% | 0.00% | – | |
| New | PGIM SHORT-TERM CORPORATE BOND R6mfb | $786 | – | 77 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYN MINERL Ffgc | $552 | – | 2,300 | +100.0% | 0.00% | – |
| New | RBB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2 | – | 17 | +100.0% | 0.00% | – | |
| New | JHANCOCK SMALL CAP CORE Amfa | $863 | – | 58 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR | $960 | – | 24 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS SMALLCAP WORLD Ampl | $887 | – | 14 | +100.0% | 0.00% | – | |
| New | INPIXON | $15 | – | 81 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $648 | – | 10 | +100.0% | 0.00% | – |
| FLQM | Buy | FRANKLIN USmf closed and mf open | $1,034 | +32.6% | 23 | +27.8% | 0.00% | – |
| FITB | New | FIFTH THIRD | $996 | – | 38 | +100.0% | 0.00% | – |
| New | CXAPP INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | CXAPP INC CLASS A | $76 | – | 7 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY COR | $824 | – | 9 | +100.0% | 0.00% | – | |
| New | VERASTEM INC | $201 | – | 27 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC | $162 | – | 2 | +100.0% | 0.00% | – | |
| PNNX | New | PINNACLE FOODS INC | $110 | – | 1,859 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $268 | – | 307 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP | $223 | – | 11 | +100.0% | 0.00% | – |
| New | INVESCO DEVELOPING MARKETS Ymfa | $991 | – | 26 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKETS R6mfc | $901 | – | 23 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NATURAL | $1,036 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF IV | 16 | Q3 2023 | 17.6% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 10.1% |
| SPDR PORTFOLIO S&P 500 ETF IV | 16 | Q3 2023 | 10.1% |
| ISHARES MSCI USA MIN VOLFCTR ETF IV | 16 | Q3 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF IV | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| ISHARES CORE S&P MID CAPETF IV | 16 | Q3 2023 | 3.7% |
| ISHARES S&P SMLL CAP 600GRTH ETF | 16 | Q3 2023 | 3.1% |
| SPDR SERIES | 16 | Q3 2023 | 3.6% |
| WISDOMTREE US MIDCAP ETF | 16 | Q3 2023 | 2.5% |
View PSI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
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.