PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +3 vs. Q1 2021
- Portfolio value
- $189.7M
- +$20.0M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 17,375 | $115.0K | 0.1% | +1,450+9.1% | Added | History |
| GEGeneral Electric Co | COM | 11,080 | $149.0K | 0.1% | −659−5.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 24,919 | $196.0K | 0.1% | +24,919 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $202.0K | 0.1% | +1,373 | New | – |
| SBUXStarbucks Corp | Stock | 1,831 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,493 | $206.0K | 0.1% | +3,493 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,110 | $207.0K | 0.1% | +6,110 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,361 | $209.0K | 0.1% | +9,361 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,436 | $219.0K | 0.1% | +5,436 | New | – |
| GOOGAlphabet Inc. | Stock | 88 | $220.0K | 0.1% | +88 | New | History |
| BACBank of America Corp | Stock | 5,537 | $228.0K | 0.1% | +4+0.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,982 | $230.0K | 0.1% | −42−0.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,173 | $232.0K | 0.1% | +355+5.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,691 | $233.0K | 0.1% | −100−1.0% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,366 | $244.0K | 0.1% | −1,377−24.0% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,000 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 4,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,888 | $276.0K | 0.1% | +1,210+21.3% | Added | – |
| MMM3M Co | Stock | 1,402 | $278.0K | 0.1% | −1,200−46.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 956 | $278.0K | 0.1% | +99+11.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,925 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 532 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,522 | $297.0K | 0.2% | −50−0.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,995 | $300.0K | 0.2% | +1,110+22.7% | Added | History |
| SHOPShopify Inc. | Stock | 210 | $306.0K | 0.2% | +210 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,974 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,285 | $317.0K | 0.2% | +70+1.7% | Added | – |
| MDTMedtronic plc | Stock | 2,563 | $318.0K | 0.2% | +10.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 9,679 | $322.0K | 0.2% | −1,005−9.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,120 | $324.0K | 0.2% | −65−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,036 | $329.0K | 0.2% | +2,310+34.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,181 | $330.0K | 0.2% | −50−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,138 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,362 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 5,995 | $342.0K | 0.2% | −700−10.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,297 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,077 | $359.0K | 0.2% | +1,875+58.6% | Added | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 5,906 | $359.0K | 0.2% | +610+11.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,524 | $366.0K | 0.2% | +10.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,641 | $366.0K | 0.2% | +601+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,097 | $370.0K | 0.2% | +283+2.9% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 2,232 | $371.0K | 0.2% | +795+55.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,957 | $374.0K | 0.2% | +55+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,317 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,618 | $387.0K | 0.2% | −30−1.8% | Reduced | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,294 | $390.0K | 0.2% | +93+1.5% | Added | – |
| INTCIntel Corp | Stock | 7,185 | $403.0K | 0.2% | +2,061+40.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,790 | $410.0K | 0.2% | −1,700−48.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,528 | $429.0K | 0.2% | −234−4.1% | Reduced | History |
| NIONIO Inc. | ADR | 8,078 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 13,765 | $440.0K | 0.2% | +1,000+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 551 | $441.0K | 0.2% | −194−26.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,124 | $446.0K | 0.2% | +397+14.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,879 | $447.0K | 0.2% | −5,274−34.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,123 | $449.0K | 0.2% | +608+9.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,997 | $452.0K | 0.2% | +557+38.7% | Added | History |
| DISWalt Disney Co | Stock | 2,577 | $453.0K | 0.2% | +107+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 187 | $456.0K | 0.2% | +40+27.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 12,568 | $456.0K | 0.2% | −25−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,422 | $464.0K | 0.2% | −200−4.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,046 | $475.0K | 0.3% | +105+11.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,970 | $490.0K | 0.3% | −251−4.8% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 13,018 | $490.0K | 0.3% | −344−2.6% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,048 | $503.0K | 0.3% | −555−4.4% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 25,244 | $505.0K | 0.3% | −455−1.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 8,896 | $506.0K | 0.3% | −1,000−10.1% | Reduced | History |
| BPBP PLC | ADR | 19,994 | $528.0K | 0.3% | −250−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,231 | $547.0K | 0.3% | +1,623+45.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,305 | $558.0K | 0.3% | −48−3.5% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 12,276 | $568.0K | 0.3% | +3,165+34.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,264 | $618.0K | 0.3% | −2,009−24.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,753 | $621.0K | 0.3% | +450+13.6% | Added | History |
| TAT&T Inc. | Stock | 22,256 | $640.0K | 0.3% | −609−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,951 | $645.0K | 0.3% | +932+46.2% | Added | History |
| GISGeneral Mills Inc | Stock | 11,199 | $682.0K | 0.4% | −7,308−39.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,245 | $705.0K | 0.4% | +180+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 8,545 | $726.0K | 0.4% | +2,100+32.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,660 | $755.0K | 0.4% | −100−1.0% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,726 | $769.0K | 0.4% | −436−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,591 | $826.0K | 0.4% | −687−21.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 29,980 | $862.0K | 0.5% | +3,622+13.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,420 | $873.0K | 0.5% | +1,610+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $905.0K | 0.5% | +57+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,752 | $911.0K | 0.5% | +856+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,515 | $918.0K | 0.5% | +162+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,581 | $919.0K | 0.5% | +531+10.5% | Added | History |
| VERVEREIT, Inc. | COM | 20,178 | $926.0K | 0.5% | −800−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,086 | $943.0K | 0.5% | +1,519+59.2% | Added | History |
| SLViShares Silver Trust | ETF | 39,145 | $948.0K | 0.5% | +21,700+124.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,050 | $956.0K | 0.5% | −2,400−11.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,435 | $975.0K | 0.5% | +21+1.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,527 | $981.0K | 0.5% | −2,000−11.4% | Reduced | History |
| SOSouthern Co | Stock | 16,423 | $993.0K | 0.5% | −1,017−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,281 | $1.03M | 0.5% | −1,391−24.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,358 | $1.09M | 0.6% | +256+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,081 | $1.12M | 0.6% | −592−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 28,734 | $1.13M | 0.6% | −731−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,581 | $1.18M | 0.6% | +2,058+37.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,212 | $1.20M | 0.6% | +2,011+47.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,873 | $1.21M | 0.6% | +758+2.7% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,819 | $348.0K | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,819 | $212.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,104 | $209.0K | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 12,071 | $156.0K | 0.1% | History |
| POWWOutdoor Holding Co | COM | 10,350 | $61.0K | <0.1% | History |