PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 131
- No 13F data for Q4 2020
- Portfolio value
- $169.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,727 | $20.3M | 12.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,170 | $10.8M | 6.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,256 | $6.59M | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 140,605 | $6.55M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,134 | $6.09M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 39,589 | $4.83M | 2.8% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 120,319 | $4.75M | 2.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,796 | $4.13M | 2.4% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 80,481 | $4.10M | 2.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,390 | $3.88M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 116,756 | $3.84M | 2.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,781 | $3.33M | 2.0% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 65,496 | $3.10M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 65,124 | $2.98M | 1.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,464 | $2.89M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 35,275 | $2.69M | 1.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,548 | $2.67M | 1.6% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,608 | $2.64M | 1.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 22,744 | $2.46M | 1.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,162 | $2.29M | 1.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 297,744 | $2.29M | 1.3% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 109,583 | $2.23M | 1.3% | – | – | – |
| CVSCVS Health Corp | Stock | 26,921 | $2.02M | 1.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,036 | $1.89M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 592 | $1.83M | 1.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,140 | $1.57M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,268 | $1.48M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,029 | $1.34M | 0.8% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,925 | $1.26M | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,140 | $1.24M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,465 | $1.23M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 13,543 | $1.22M | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,738 | $1.22M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,673 | $1.15M | 0.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,115 | $1.14M | 0.7% | – | – | – |
| GISGeneral Mills Inc | Stock | 18,507 | $1.13M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 5,672 | $1.12M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 17,440 | $1.08M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 29,465 | $1.07M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,450 | $1.06M | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 17,527 | $1.05M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,102 | $1.02M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,278 | $1.00M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,414 | $944.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 6,353 | $862.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,523 | $840.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,050 | $830.0K | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,810 | $822.0K | 0.5% | – | – | – |
| VERVEREIT, Inc. | COM | 20,978 | $810.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,201 | $799.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,896 | $798.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,273 | $798.0K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,055 | $789.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,547 | $750.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,760 | $744.0K | 0.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,162 | $700.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 22,865 | $692.0K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,490 | $652.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,065 | $650.0K | 0.4% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 26,358 | $644.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 15,153 | $592.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,567 | $575.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 6,445 | $568.0K | 0.3% | – | – | History |
| CIENCiena Corp | COM NEW | 9,896 | $541.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,353 | $536.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,303 | $528.0K | 0.3% | – | – | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,603 | $514.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,602 | $501.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 20,244 | $492.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,221 | $478.0K | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,622 | $473.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 2,019 | $468.0K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 12,593 | $461.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,470 | $455.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,762 | $444.0K | 0.3% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 25,699 | $433.0K | 0.3% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 13,362 | $425.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,648 | $419.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,695 | $406.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 745 | $398.0K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 941 | $398.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 17,445 | $396.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,608 | $378.0K | 0.2% | – | – | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,201 | $378.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,317 | $370.0K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,040 | $365.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,515 | $363.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,727 | $361.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,523 | $354.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,819 | $348.0K | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 12,765 | $347.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,902 | $347.0K | 0.2% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 10,684 | $339.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,814 | $334.0K | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,297 | $330.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,124 | $327.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,440 | $326.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,138 | $323.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,185 | $317.0K | 0.2% | – | – | – |
| NIONIO Inc. | ADR | 8,078 | $314.0K | 0.2% | – | – | History |