$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 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVuie | $24,088,811 | +8.5% | 65,207 | -5.7% | 10.57% | -1.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFuie | $21,836,613 | +6.8% | 419,048 | -1.3% | 9.58% | -2.9% |
AAPL | Sell | APPLE INC | $6,739,624 | -3.2% | 34,746 | -17.7% | 2.96% | -12.0% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFuie | $5,686,943 | -24.4% | 123,925 | -27.6% | 2.50% | -31.3% |
XLRE | Sell | SELECT SECTORmf closed and mf open | $4,948,864 | +0.6% | 131,305 | -0.2% | 2.17% | -8.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFuie | $4,370,733 | -1.5% | 9,806 | -9.1% | 1.92% | -10.5% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuie | $3,861,652 | -31.0% | 99,425 | -32.9% | 1.70% | -37.3% |
XMHQ | Sell | INVESCO S&Pmf closed and mf open | $3,355,534 | +9.6% | 41,575 | -0.4% | 1.47% | -0.4% |
AMZN | Sell | AMAZON.COM INC | $2,749,161 | +25.6% | 21,089 | -0.5% | 1.21% | +14.2% |
IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFuie | $2,574,444 | +4.3% | 22,400 | -0.2% | 1.13% | -5.1% |
MSFT | Sell | MICROSOFT CORP | $2,539,262 | +2.2% | 7,457 | -13.5% | 1.12% | -7.1% |
DON | Sell | WISDOMTREE U Smf closed and mf open | $2,310,759 | -14.7% | 54,953 | -16.8% | 1.01% | -22.5% |
PREF | Sell | PRINCIPAL SPECTRUM PREF SC AC ETFuie | $2,272,530 | -1.3% | 134,072 | -1.0% | 1.00% | -10.3% |
IJH | Sell | ISHARES CORE S&P MID-CAPETFuie | $2,137,113 | +3.8% | 8,173 | -0.7% | 0.94% | -5.6% |
SWKS | Sell | SKYWORKS SOLUTIONS | $2,004,942 | -7.3% | 18,113 | -1.2% | 0.88% | -15.8% |
VSTO | Sell | VISTA OUTDOOR INC | $1,974,249 | -1.5% | 71,349 | -1.4% | 0.87% | -10.4% |
SDY | Sell | SPDR SERIESmf closed and mf open | $1,573,458 | -6.9% | 12,836 | -6.0% | 0.69% | -15.3% |
NVDA | Sell | NVIDIA CORP | $1,423,251 | -2.9% | 3,365 | -36.2% | 0.62% | -11.7% |
GOOGL | Sell | ALPHABET INC. CLASS A | $1,398,818 | -3.4% | 11,686 | -16.3% | 0.61% | -12.3% |
FPE | Sell | FIRST TRUST PREFERRED SEC INCOME ETFuie | $1,294,786 | -0.4% | 81,076 | -0.4% | 0.57% | -9.4% |
TGT | Sell | TARGET CORP | $1,026,845 | -23.8% | 7,785 | -4.3% | 0.45% | -30.7% |
CRM | Sell | SALESFORCE INC | $936,306 | -10.4% | 4,432 | -15.3% | 0.41% | -18.6% |
MMP | Sell | MAGELLAN MIDSTREAM PA LPoil & gas, real estate and reit | $923,173 | +12.5% | 14,813 | -2.1% | 0.40% | +2.3% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $862,502 | +3.3% | 25,586 | -1.5% | 0.38% | -6.0% |
AMD | Sell | ADVANCED MICRO DEVICES I | $851,710 | -20.5% | 7,477 | -31.6% | 0.37% | -27.7% |
MA | Sell | MASTERCARD INC CLASS A | $814,926 | +6.8% | 2,072 | -1.3% | 0.36% | -2.7% |
LOW | Sell | LOWES COMPANIES | $803,372 | +12.1% | 3,559 | -0.7% | 0.35% | +2.0% |
SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $685,430 | +11.6% | 1,351 | -2.2% | 0.30% | +1.3% |
WMT | Sell | WALMART INC | $662,305 | +5.7% | 4,214 | -0.8% | 0.29% | -4.0% |
PG | Sell | PROCTER & GAMBLE | $652,382 | +1.0% | 4,299 | -1.0% | 0.29% | -8.3% |
FB | Sell | META PLATFORMS INC CLASS A | $632,796 | +34.6% | 2,205 | -0.6% | 0.28% | +22.5% |
MCD | Sell | MCDONALDS CORP | $632,157 | -3.4% | 2,118 | -9.5% | 0.28% | -12.3% |
MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $577,038 | +7.4% | 7,232 | -0.6% | 0.25% | -2.3% |
RDVY | Sell | FIRST TRUSTmf closed and mf open | $568,588 | -27.4% | 12,072 | -30.9% | 0.25% | -33.9% |
ABBV | Sell | ABBVIE INC | $563,026 | -23.3% | 4,179 | -9.3% | 0.25% | -30.2% |
QYLD | Sell | GLOBAL Xmf closed and mf open | $528,122 | -31.9% | 29,753 | -34.2% | 0.23% | -38.0% |
EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $528,033 | +1.3% | 20,039 | -0.5% | 0.23% | -7.9% |
EZM | Sell | WISDOMTREE US MIDCAP ETFuie | $470,745 | +1.3% | 8,892 | -4.9% | 0.21% | -7.6% |
SO | Sell | SOUTHERN COMPANY | $467,162 | -6.7% | 6,650 | -7.6% | 0.20% | -15.3% |
BP | Sell | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $449,043 | -8.9% | 12,724 | -2.1% | 0.20% | -17.2% |
SLB | Sell | SCHLUMBERGER LTD | $441,097 | -0.5% | 8,980 | -0.6% | 0.19% | -9.3% |
FDL | Sell | FIRST TRUSTmf closed and mf open | $360,281 | -92.5% | 10,593 | -92.1% | 0.16% | -93.2% |
EES | Sell | WISDOMTREE US SMALLCAP ETFuie | $355,522 | -4.1% | 7,934 | -7.5% | 0.16% | -12.8% |
CSCO | Sell | CISCO SYSTEMS | $347,125 | -15.0% | 6,709 | -14.1% | 0.15% | -22.8% |
FTGC | Sell | FIRST TRUSTmf closed and mf open | $337,104 | -88.4% | 14,805 | -88.0% | 0.15% | -89.4% |
TYG | Sell | TORTOISE ENERGY INFRASTRmf closed and mf open | $327,119 | -4.6% | 11,260 | -3.4% | 0.14% | -13.3% |
SPY | Sell | SPDR S&P 500 ETFuie | $325,369 | -7.3% | 734 | -14.5% | 0.14% | -15.9% |
FDX | Sell | FEDEX CORP | $320,549 | -33.2% | 1,293 | -38.5% | 0.14% | -39.2% |
INTC | Sell | INTEL CORP | $309,353 | -35.1% | 9,251 | -36.6% | 0.14% | -40.9% |
FXU | Sell | FIRST TRUSTmf closed and mf open | $259,398 | -4.2% | 8,160 | -1.1% | 0.11% | -13.0% |
SLYV | Sell | SPDR SERIESmf closed and mf open | $256,196 | -18.4% | 3,319 | -19.4% | 0.11% | -26.3% |
YLD | Sell | PRINCIPAL ACTIVE HIGH YIELD ETFuie | $215,839 | -16.3% | 11,759 | -16.5% | 0.10% | -24.0% |
T | Sell | AT&T INC | $207,140 | -35.6% | 12,987 | -22.3% | 0.09% | -41.3% |
WFC | Sell | WELLS FARGO | $203,946 | +12.6% | 4,779 | -1.4% | 0.09% | +3.4% |
TTD | Sell | TRADE DESK | $195,289 | +22.0% | 2,529 | -3.8% | 0.09% | +11.7% |
FXG | Sell | FIRST TRUSTmf closed and mf open | $185,811 | -0.4% | 2,966 | -1.4% | 0.08% | -8.9% |
RFV | Sell | INVESCO S&Pmf closed and mf open | $174,453 | -24.1% | 1,687 | -30.8% | 0.08% | -30.6% |
XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $144,169 | +1.6% | 1,086 | -0.9% | 0.06% | -7.4% |
RSP | Sell | INVESCO S&Pmf closed and mf open | $137,504 | -47.0% | 919 | -48.8% | 0.06% | -52.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CLASS A | $119,323 | -3.5% | 13,407 | -2.4% | 0.05% | -13.3% |
NEE | Sell | NEXTERA ENERGY | $111,259 | -36.5% | 1,499 | -34.1% | 0.05% | -42.4% |
KO | Sell | COCA COLA COMPANY | $107,120 | -5.4% | 1,779 | -2.6% | 0.05% | -14.5% |
GLD | Sell | SPDR GOLD | $101,259 | -28.2% | 568 | -26.2% | 0.04% | -35.3% |
V | Sell | VISA INC | $97,999 | +4.4% | 413 | -0.7% | 0.04% | -4.4% |
SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $96,408 | -75.4% | 2,600 | -74.7% | 0.04% | -77.8% |
ACN | Sell | ACCENTURE PLC | $87,549 | +6.5% | 284 | -1.4% | 0.04% | -5.0% |
EQRR | Sell | PROSHARES EQUITIESmf closed and mf open | $86,847 | -6.7% | 1,763 | -6.6% | 0.04% | -15.6% |
RPG | Sell | INVESCO S&Pmf closed and mf open | $86,655 | -7.8% | 568 | -8.7% | 0.04% | -15.6% |
FIVG | Sell | ETF DEFIANCEuie | $84,023 | +2.0% | 2,496 | -0.6% | 0.04% | -7.5% |
IUSG | Sell | ISHARES S&Pmf closed and mf open | $85,230 | +0.3% | 873 | -8.9% | 0.04% | -9.8% |
PYPL | Sell | PAYPAL HOLDINGS | $77,806 | -21.8% | 1,166 | -11.0% | 0.03% | -29.2% |
DLN | Sell | WISDOMTREE US LARGECAP DIVIDEND ETFuie | $76,957 | -6.3% | 1,210 | -8.9% | 0.03% | -15.0% |
CMCSA | Sell | COMCAST CORP | $72,671 | +7.9% | 1,749 | -1.6% | 0.03% | -3.0% |
GILD | Sell | GILEAD SCIENCES INC | $66,513 | -7.5% | 863 | -0.5% | 0.03% | -17.1% |
FSK | Sell | FS KKR | $65,117 | -21.3% | 3,395 | -24.0% | 0.03% | -27.5% |
HDV | Sell | ISHARES COREmf closed and mf open | $61,280 | -55.9% | 608 | -55.6% | 0.03% | -59.7% |
COST | Sell | COSTCO WHOLESALE | $61,913 | -60.4% | 115 | -63.5% | 0.03% | -64.5% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFuie | $60,590 | -11.2% | 807 | -13.7% | 0.03% | -18.2% |
TXN | Sell | TEXAS INSTRUMENTS | $61,747 | -4.9% | 343 | -1.7% | 0.03% | -12.9% |
DBEU | Sell | X TRACKERSmf closed and mf open | $53,562 | -10.5% | 1,478 | -9.6% | 0.02% | -17.2% |
SRVR | Sell | PACER DATAmf closed and mf open | $51,823 | -13.7% | 1,775 | -12.3% | 0.02% | -20.7% |
KNG | Sell | FIRST TRUSTmf closed and mf open | $49,151 | -36.1% | 930 | -37.8% | 0.02% | -40.5% |
SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $41,139 | -32.0% | 655 | -32.4% | 0.02% | -37.9% |
DES | Sell | WISDOMTREE U Smf closed and mf open | $41,469 | -29.9% | 1,440 | -30.4% | 0.02% | -37.9% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $39,073 | +31.8% | 4,685 | -4.1% | 0.02% | +21.4% |
SQ | Sell | BLOCK INC CLASS A | $39,342 | -17.1% | 591 | -14.5% | 0.02% | -26.1% |
FXH | Sell | FIRST TRUSTmf closed and mf open | $35,381 | -33.8% | 327 | -34.2% | 0.02% | -38.5% |
Sell | DIGITALBRIDGE GROUP | $35,231 | +9.5% | 2,395 | -10.7% | 0.02% | -6.2% | |
DHS | Sell | WISDOMTREE U Smf closed and mf open | $33,181 | -16.3% | 417 | -13.5% | 0.02% | -21.1% |
MLPA | Sell | GLOBAL Xmf closed and mf open | $32,498 | -93.4% | 757 | -93.6% | 0.01% | -94.1% |
MVO | Sell | MV OIL | $30,011 | -8.0% | 2,350 | -14.5% | 0.01% | -18.8% |
PM | Sell | PHILIP MORRIS INTL | $30,032 | -67.1% | 308 | -67.2% | 0.01% | -70.5% |
PXE | Sell | INVESCO DYNAMICmf closed and mf open | $27,830 | -20.6% | 1,000 | -23.0% | 0.01% | -29.4% |
DEEP | Sell | ETF ROUNDHILLmf closed and mf open | $25,348 | -6.2% | 769 | -9.8% | 0.01% | -15.4% |
VNQ | Sell | VANGUARD REALmf closed and mf open | $23,983 | -21.7% | 287 | -22.2% | 0.01% | -26.7% |
BND | Sell | VANGUARD TOTALmf closed and mf open | $22,752 | -41.9% | 313 | -40.9% | 0.01% | -47.4% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKuie | $23,622 | -32.2% | 241 | -37.4% | 0.01% | -41.2% |
ENB | Sell | ENBRIDGE INC | $22,372 | -48.6% | 602 | -47.2% | 0.01% | -52.4% |
PLUG | Sell | PLUG POWER | $22,858 | -39.1% | 2,200 | -31.2% | 0.01% | -44.4% |
PLYM | Sell | PLYMOUTH INDUSTRIAL | $23,020 | -0.4% | 1,000 | -9.1% | 0.01% | -9.1% |
ICLN | Sell | ISHARES GLOBALmf closed and mf open | $21,841 | -47.1% | 1,187 | -43.2% | 0.01% | -50.0% |
Sell | WARNER BROS | $22,359 | -31.7% | 1,783 | -17.7% | 0.01% | -37.5% | |
IYLD | Sell | ISHARES MORNINGSTARmf closed and mf open | $20,710 | -8.0% | 1,061 | -9.3% | 0.01% | -18.2% |
KIM | Sell | KIMCO REALTY | $21,134 | -53.5% | 1,072 | -53.9% | 0.01% | -59.1% |
IJJ | Sell | ISHARES S&Pmf closed and mf open | $21,173 | -20.5% | 198 | -23.6% | 0.01% | -30.8% |
MPLX | Sell | MPLXoil & gas, real estate and reit | $18,667 | -39.1% | 550 | -38.2% | 0.01% | -46.7% |
O | Sell | REALTY INCOME | $17,758 | -56.5% | 297 | -53.9% | 0.01% | -60.0% |
PFF | Sell | ISHARES U Smf closed and mf open | $13,919 | -11.2% | 450 | -10.4% | 0.01% | -25.0% |
VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $14,357 | -34.2% | 256 | -35.2% | 0.01% | -45.5% |
NKE | Sell | NIKE INC | $12,913 | -15.8% | 117 | -6.4% | 0.01% | -14.3% |
PAA | Sell | PLAINS ALLoil & gas, real estate and reit | $13,395 | -15.7% | 950 | -25.4% | 0.01% | -25.0% |
W | Sell | WAYFAIR INC | $13,002 | +68.3% | 200 | -11.1% | 0.01% | +50.0% |
ERH | Sell | ALLSPRING ADVANTAGEmf closed and mf open | $14,644 | -23.3% | 1,447 | -19.3% | 0.01% | -33.3% |
CMI | Sell | CUMMINS INC | $10,666 | -39.0% | 44 | -39.7% | 0.01% | -37.5% |
BNDX | Sell | VANGUARD TOTALmf closed and mf open | $10,705 | -26.1% | 219 | -26.0% | 0.01% | -28.6% |
ARCC | Sell | ARES CAPITALmf closed and mf open | $11,274 | -41.0% | 600 | -42.6% | 0.01% | -44.4% |
GOGL | Sell | GOLDEN OCEAN | $12,081 | -51.2% | 1,600 | -38.5% | 0.01% | -58.3% |
ICE | Sell | INTERCONTINENTAL EXCH | $9,612 | -0.9% | 85 | -8.6% | 0.00% | -20.0% |
VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $8,318 | -59.7% | 110 | -61.5% | 0.00% | -60.0% |
CLIX | Sell | PROSHARES TRmf closed and mf open | $9,837 | -34.8% | 281 | -38.5% | 0.00% | -42.9% |
CLX | Sell | CLOROX COMPANY | $7,491 | -86.4% | 47 | -86.5% | 0.00% | -88.9% |
VTRS | Sell | VIATRIS INC | $7,245 | -9.3% | 726 | -12.5% | 0.00% | -25.0% |
KMI | Sell | KINDER MORGAN | $4,804 | -44.1% | 279 | -43.2% | 0.00% | -50.0% |
PDI | Sell | PIMCO DYNAMICmf closed and mf open | $3,873 | -69.5% | 207 | -70.6% | 0.00% | -66.7% |
SSSS | Sell | SURO CAPITAL | $3,470 | -25.9% | 1,086 | -16.0% | 0.00% | 0.0% |
ANGL | Sell | VANECK FALLENmf closed and mf open | $3,970 | -65.9% | 143 | -65.5% | 0.00% | -66.7% |
MSI | Sell | MOTOROLA SOLUTIONS | $4,334 | -64.6% | 15 | -65.1% | 0.00% | -66.7% |
OHI | Sell | OMEGA HEALTHCARE | $5,424 | -42.7% | 177 | -48.7% | 0.00% | -60.0% |
AGNC | Sell | AGNC INVESTMENT | $2,026 | -56.3% | 200 | -56.5% | 0.00% | -50.0% |
RODM | Sell | HARTFORD MLTFCTR DVLPD MRKTS ETFuie | $1,869 | -49.7% | 71 | -49.6% | 0.00% | -50.0% |
UNP | Sell | UNION PACIFIC CORP | $1,637 | -32.2% | 8 | -33.3% | 0.00% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuie | $1,360 | -83.6% | 25 | -83.9% | 0.00% | -75.0% |
OGN | Sell | ORGANON & CO | $1,034 | -45.3% | 50 | -37.5% | 0.00% | -100.0% |
NKLA | Sell | NIKOLA CORP | $25 | -92.3% | 18 | -93.3% | 0.00% | – |
WDIV | Sell | SPDR INDEXmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Sell | LUCID GROUP | $896 | -79.0% | 130 | -75.5% | 0.00% | -100.0% | |
SPIP | Sell | SPDR TIPSmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LSTR | Sell | LANDSTAR SYSTEM | $193 | -86.5% | 1 | -87.5% | 0.00% | -100.0% |
GTO | Sell | INVESCO TOTAL RETURN BOND ETFuie | $697 | -63.1% | 15 | -62.5% | 0.00% | -100.0% |
FRC | Exit | FIRST REPUBLIC | $0 | – | -20 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FARMERS | $0 | – | -5 | -100.0% | 0.00% | – |
TJX | Sell | TJX COS | $170 | -85.5% | 2 | -86.7% | 0.00% | -100.0% |
Exit | GINKGO BIOWORKS | $0 | – | -500 | -100.0% | 0.00% | – | |
DHR | Sell | DANAHER CORP | $240 | -84.1% | 1 | -83.3% | 0.00% | -100.0% |
EL | Exit | ESTEE LAUDER | $0 | – | -4 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE | $0 | – | -250 | -100.0% | 0.00% | – |
Sell | VOYA STRATEGIC INCOME OPPORTUNITIES Imff | $1,053 | -74.7% | 118 | -74.5% | 0.00% | -100.0% | |
XFLT | Sell | XAI OCTAGONmf closed and mf open | $105 | -98.6% | 16 | -98.6% | 0.00% | -100.0% |
FREY | Sell | FREYR BATTERY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ROST | Exit | ROSS STORES | $0 | – | -7 | -100.0% | 0.00% | – |
HNST | Exit | HONEST CO | $0 | – | -500 | -100.0% | 0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -500 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -325 | -100.0% | 0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
JKHY | Exit | JACK HENRY | $0 | – | -5 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE | $0 | – | -12 | -100.0% | 0.00% | – |
MKC | Exit | MC CORMICK | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | ORION OFFICE | $0 | – | -33 | -100.0% | 0.00% | – | |
Exit | CBRE GLOBALrights and bearer warrants; warrants (except bearer) | $0 | – | -600 | -100.0% | 0.00% | – | |
AMT | Exit | AMERICAN TOWER | $0 | – | -3 | -100.0% | 0.00% | – |
CP | Exit | CANADIAN PACIFIC | $0 | – | -2 | -100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BOND | Sell | PIMCO ACTIVEmf closed and mf open | $733 | -92.2% | 8 | -92.1% | 0.00% | -100.0% |
VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -9 | -100.0% | -0.00% | – |
Exit | WARBY PARKER | $0 | – | -150 | -100.0% | -0.00% | – | |
SBRA | Exit | SABRA HEALTH | $0 | – | -234 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
Exit | PREDICTIVE ONCOLOGY | $0 | – | -7,963 | -100.0% | -0.00% | – | |
CHD | Exit | CHURCH & DWIGHT | $0 | – | -15 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY | $0 | – | -9 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -15 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -100 | -100.0% | -0.00% | – |
SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | BLACKROCK INCOME FUND INSTLmff | $0 | – | -122 | -100.0% | -0.00% | – | |
Exit | PERMIAN RESOURCES | $0 | – | -100 | -100.0% | -0.00% | – | |
ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL | $0 | – | -100 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD | $0 | – | -157 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
MOO | Exit | VANECK AGRIBUSINESSmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES CORE S&P US VALUE ETFuie | $0 | – | -132 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -160 | -100.0% | -0.01% | – |
FTXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -511 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -125 | -100.0% | -0.01% | – |
BSM | Exit | BLACK STONE | $0 | – | -1,000 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -77 | -100.0% | -0.01% | – |
EIC | Exit | EAGLE POINTmf closed and mf open | $0 | – | -1,698 | -100.0% | -0.01% | – |
SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -434 | -100.0% | -0.02% | – |
FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,800 | -100.0% | -0.06% | – |
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.