PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 730
- +596 vs. Q2 2021
- Portfolio value
- $217.6M
- +$27.9M (+14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,270 | $23.7M | 10.9% | +1,965+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,694 | $11.1M | 5.1% | +451+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,292 | $8.40M | 3.9% | +5,615+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,679 | $7.86M | 3.6% | +1,803+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,733 | $6.63M | 3.0% | +2,190+3.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 132,832 | $5.90M | 2.7% | +5,216+4.1% | Added | – |
| AAPLApple Inc. | Stock | 40,264 | $5.70M | 2.6% | −897−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,972 | $5.53M | 2.5% | +13,010+13.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,361 | $4.34M | 2.0% | −3,031−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 126,553 | $4.30M | 2.0% | −2,973−2.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 81,449 | $4.24M | 1.9% | +2,761+3.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,362 | $3.71M | 1.7% | +8,952+12.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,869 | $3.38M | 1.6% | +270+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,324 | $3.34M | 1.5% | +17,856+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,008 | $3.27M | 1.5% | +3,326+8.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 67,058 | $3.24M | 1.5% | +3,387+5.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,862 | $3.10M | 1.4% | +1,244+5.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,913 | $2.95M | 1.4% | +1,478+9.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 302,806 | $2.90M | 1.3% | +11,119+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,001 | $2.81M | 1.3% | +2,140+9.0% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 131,007 | $2.72M | 1.2% | +8,866+7.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,285 | $2.38M | 1.1% | −2,335−10.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 27,770 | $2.36M | 1.1% | +1,404+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 689 | $2.26M | 1.0% | +40+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,846 | $1.98M | 0.9% | −1,090−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,471 | $1.54M | 0.7% | +1,169+4.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,427 | $1.52M | 0.7% | −136−1.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,621 | $1.46M | 0.7% | +1,614+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,888 | $1.45M | 0.7% | +1,307+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,279 | $1.40M | 0.6% | −100−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,878 | $1.32M | 0.6% | −5,573−30.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,633 | $1.28M | 0.6% | −714−4.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,293 | $1.28M | 0.6% | +81+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 13,770 | $1.25M | 0.6% | −465−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,558 | $1.24M | 0.6% | −1,144−20.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,354 | $1.23M | 0.6% | −2,031−31.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,953 | $1.14M | 0.5% | +3,002+101.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,308 | $1.09M | 0.5% | +717+27.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,398 | $1.08M | 0.5% | −37−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,266 | $1.03M | 0.5% | −815−6.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,360 | $1.02M | 0.5% | +5,815+68.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,527 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,102 | $989.0K | 0.5% | +16+0.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,813 | $963.0K | 0.4% | −3,060−10.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 46,445 | $953.0K | 0.4% | +7,300+18.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,105 | $953.0K | 0.4% | −253−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,110 | $940.0K | 0.4% | −171−4.0% | Reduced | History |
| SOSouthern Co | Stock | 14,953 | $926.0K | 0.4% | −1,470−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,681 | $918.0K | 0.4% | +100+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,430 | $894.0K | 0.4% | −1,620−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,368 | $888.0K | 0.4% | −147−2.3% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 21,851 | $881.0K | 0.4% | +9,575+78.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,562 | $874.0K | 0.4% | +142+0.3% | Added | – |
| VERVEREIT, Inc. | COM | 19,282 | $872.0K | 0.4% | −896−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,183 | $864.0K | 0.4% | −569−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,436 | $827.0K | 0.4% | −168−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,094 | $822.0K | 0.4% | −9,640−33.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,835 | $794.0K | 0.4% | +1,631+74.0% | AddedConverted for a 4-for-1 split | History |
| CCitigroup Inc | Stock | 11,231 | $788.0K | 0.4% | +6,154+121.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,171 | $764.0K | 0.4% | −1,809−6.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,610 | $740.0K | 0.3% | −50−0.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,492 | $733.0K | 0.3% | +247+2.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,892 | $725.0K | 0.3% | +166+1.1% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,183 | $708.0K | 0.3% | +14,183 | New | History |
| INTCIntel Corp | Stock | 12,936 | $689.0K | 0.3% | +5,751+80.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,261 | $674.0K | 0.3% | +62+0.6% | Added | History |
| TAT&T Inc. | Stock | 23,336 | $630.0K | 0.3% | +1,080+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,405 | $603.0K | 0.3% | +100+7.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,653 | $600.0K | 0.3% | −100−2.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,305 | $582.0K | 0.3% | +259+24.8% | Added | – |
| CVXChevron Corp | Stock | 5,662 | $574.0K | 0.3% | +431+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 5,834 | $569.0K | 0.3% | −430−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 210 | $562.0K | 0.3% | +23+12.3% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 26,298 | $551.0K | 0.3% | +2,202+9.1% | AddedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,484 | $543.0K | 0.2% | +4,387+43.4% | Added | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,266 | $533.0K | 0.2% | +15,905+169.9% | Added | History |
| BABoeing Co | Stock | 2,419 | $532.0K | 0.2% | +801+49.5% | Added | History |
| BPBP PLC | ADR | 19,244 | $526.0K | 0.2% | −750−3.8% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 22,694 | $516.0K | 0.2% | −2,550−10.1% | Reduced | History |
| SLBSLB Limited | Stock | 17,165 | $509.0K | 0.2% | +3,400+24.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,146 | $506.0K | 0.2% | +176+3.5% | Added | – |
| SUNSunoco LP | COM UT REP LP | 13,471 | $503.0K | 0.2% | +453+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,155 | $498.0K | 0.2% | +365+20.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,319 | $492.0K | 0.2% | +1,322+66.2% | Added | History |
| DISWalt Disney Co | Stock | 2,904 | $491.0K | 0.2% | +327+12.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,870 | $487.0K | 0.2% | +4,875+81.3% | Added | History |
| FDXFedEx Corp | Stock | 2,193 | $481.0K | 0.2% | +1,055+92.7% | Added | History |
| CIENCiena Corp | COM NEW | 9,146 | $470.0K | 0.2% | +250+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,104 | $463.0K | 0.2% | +1,731+126.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,595 | $462.0K | 0.2% | +173+3.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,391 | $445.0K | 0.2% | +8,391 | New | – |
| WFCWells Fargo & Company | Stock | 9,534 | $442.0K | 0.2% | −345−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,338 | $432.0K | 0.2% | +215+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,414 | $407.0K | 0.2% | −114−2.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,210 | $406.0K | 0.2% | +2,215+36.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,975 | $384.0K | 0.2% | −149−4.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,317 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 2,932 | $371.0K | 0.2% | +700+31.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,314 | $370.0K | 0.2% | +17+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,824 | $361.0K | 0.2% | −133−2.7% | Reduced | – |