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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 250 | $7.00K | <0.1% | +250 | New | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 1,350 | $7.00K | <0.1% | +1,350 | New | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 5,000 | $7.00K | <0.1% | +5,000 | New | History |
| WENWendy's Co | Stock | 350 | $8.00K | <0.1% | +350 | New | History |
| RCReady Capital Corp | COM | 575 | $8.00K | <0.1% | +575 | New | History |
| PPLPPL Corp | COM | 290 | $8.00K | <0.1% | +290 | New | History |
| MYGNMyriad Genetics Inc | COM | 250 | $8.00K | <0.1% | +250 | New | History |
| CRSCarpenter Technology Corp | COM | 243 | $8.00K | <0.1% | +243 | New | History |
| SONOSonos Inc | COM | 250 | $8.00K | <0.1% | +250 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 97 | $8.00K | <0.1% | +97 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $8.00K | <0.1% | +178 | New | – |
| DDDuPont de Nemours, Inc. | COM | 119 | $8.00K | <0.1% | +119 | New | History |
| MV Oil Tr553859109 | TR UNITS | 950 | $8.00K | <0.1% | +950 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 130 | $8.00K | <0.1% | +130 | New | – |
| ZNGAZynga Inc | CL A | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| TERTeradyne, Inc | Stock | 78 | $9.00K | <0.1% | +78 | New | History |
| PSXPhillips 66 | Stock | 123 | $9.00K | <0.1% | +123 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151 | $9.00K | <0.1% | +151 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9.00K | <0.1% | +132 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 160 | $9.00K | <0.1% | +160 | New | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $9.00K | <0.1% | +203 | New | – |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $9.00K | <0.1% | +450 | New | History |
| AORTArtivion, Inc. | COM | 390 | $9.00K | <0.1% | +390 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 175 | $9.00K | <0.1% | +175 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 54 | $9.00K | <0.1% | +54 | New | – |
| OKEONEOK Inc | COM | 150 | $9.00K | <0.1% | +150 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $9.00K | <0.1% | +194 | New | – |
| NWNNorthwest Natural Holding Co | COM | 193 | $9.00K | <0.1% | +193 | New | History |
| XPEVXpeng Inc. | ADS | 250 | $9.00K | <0.1% | +250 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| ANETArista Networks, Inc. | COM | 25 | $9.00K | <0.1% | +25 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| KNBEKnowBe4, Inc. | CL A | 425 | $9.00K | <0.1% | +425 | New | History |
| ITWIllinois Tool Works Inc | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| VLOValero Energy Corp | Stock | 138 | $10.0K | <0.1% | +138 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 92 | $10.0K | <0.1% | +92 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $10.0K | <0.1% | +42 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 400 | $10.0K | <0.1% | +400 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 424 | $10.0K | <0.1% | +424 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $10.0K | <0.1% | +75 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $10.0K | <0.1% | +106 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| CMECME Group Inc. | COM | 50 | $10.0K | <0.1% | +50 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $10.0K | <0.1% | +400 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 950 | $10.0K | <0.1% | +950 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,400 | $10.0K | <0.1% | +1,400 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $10.0K | <0.1% | +136 | New | History |
| PSECProspect Capital Corp | COM | 1,260 | $10.0K | <0.1% | +1,260 | New | History |
| NSPInsperity, Inc. | COM | 87 | $10.0K | <0.1% | +87 | New | History |
| GLPGlobal Partners LP | COM UNITS | 485 | $10.0K | <0.1% | +485 | New | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 710 | $10.0K | <0.1% | +710 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 155 | $11.0K | <0.1% | +155 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177 | $11.0K | <0.1% | +177 | New | – |
| RITMRithm Capital Corp. | REIT | 1,029 | $11.0K | <0.1% | +1,029 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 93 | $11.0K | <0.1% | +93 | New | History |
| OSKOshkosh Corp | COM | 104 | $11.0K | <0.1% | +104 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62 | $11.0K | <0.1% | +62 | New | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $11.0K | <0.1% | +275 | New | History |
| NLYAnnaly Capital Management Inc | COM | 1,300 | $11.0K | <0.1% | +1,300 | New | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 90 | $11.0K | <0.1% | +90 | New | – |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $11.0K | <0.1% | +7,963 | New | – |
| SILKSilk Road Medical Inc | COM | 195 | $11.0K | <0.1% | +195 | New | History |
| BXBlackstone Inc. | COM | 100 | $12.0K | <0.1% | +100 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 700 | $12.0K | <0.1% | +700 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 110 | $12.0K | <0.1% | +110 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 70 | $12.0K | <0.1% | +70 | New | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $12.0K | <0.1% | +3,500 | New | History |
| SLR Senior Investment Corp.83416M105 | COM | 750 | $12.0K | <0.1% | +750 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 49 | $13.0K | <0.1% | +49 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 106 | $13.0K | <0.1% | +106 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98 | $13.0K | <0.1% | +98 | New | – |
| KMIKinder Morgan, Inc. | Stock | 781 | $13.0K | <0.1% | +781 | New | History |
| AMATApplied Materials Inc | Stock | 100 | $13.0K | <0.1% | +100 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $13.0K | <0.1% | +81 | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 630 | $13.0K | <0.1% | +630 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $13.0K | <0.1% | +160 | New | – |
| WSOWatsco Inc | COM | 50 | $13.0K | <0.1% | +50 | New | History |
| HRLHormel Foods Corp | COM | 317 | $13.0K | <0.1% | +317 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123 | $13.0K | <0.1% | +123 | New | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 700 | $13.0K | <0.1% | +700 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 62 | $14.0K | <0.1% | +62 | New | – |
| VTRSViatris Inc | Stock | 1,059 | $14.0K | <0.1% | +1,059 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220 | $14.0K | <0.1% | +220 | New | – |
| VEEVVeeva Systems Inc | Stock | 47 | $14.0K | <0.1% | +47 | New | History |
| CPTCamden Property Trust | REIT | 96 | $14.0K | <0.1% | +96 | New | History |
| GNTXGentex Corp | COM | 425 | $14.0K | <0.1% | +425 | New | History |
| MASMasco Corp | COM | 249 | $14.0K | <0.1% | +249 | New | History |
| TTTrane Technologies plc | SHS | 84 | $14.0K | <0.1% | +84 | New | History |
| AMCRAmcor plc | ORD | 1,203 | $14.0K | <0.1% | +1,203 | New | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $15.0K | <0.1% | +500 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 198 | $15.0K | <0.1% | +198 | New | – |
| MNSTMonster Beverage Corp | COM | 166 | $15.0K | <0.1% | +166 | New | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 318 | $15.0K | <0.1% | +318 | New | – |
| OMCLOmnicell, Inc. | COM | 100 | $15.0K | <0.1% | +100 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 590 | $15.0K | <0.1% | +590 | New | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 500 | $15.0K | <0.1% | +500 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 570 | $15.0K | <0.1% | +570 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 56 | $15.0K | <0.1% | +56 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 198 | $15.0K | <0.1% | +198 | New | – |