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 |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 2,050 | $15.0K | <0.1% | +2,050 | New | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 250 | $15.0K | <0.1% | +250 | New | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $15.0K | <0.1% | +344 | New | History |
| TWTRTwitter, Inc. | COM | 250 | $15.0K | <0.1% | +250 | New | History |
| XLNXXilinx Inc | COM | 100 | $15.0K | <0.1% | +100 | New | History |
| ALCAlcon Inc | Stock | 200 | $16.0K | <0.1% | +200 | New | History |
| OGNOrganon & Co. | Stock | 501 | $16.0K | <0.1% | +501 | New | History |
| CMICummins Inc | Stock | 71 | $16.0K | <0.1% | +71 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 239 | $16.0K | <0.1% | +239 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 240 | $16.0K | <0.1% | +240 | New | – |
| SHAKShake Shack Inc. | CL A | 200 | $16.0K | <0.1% | +200 | New | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $16.0K | <0.1% | +490 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 100 | $16.0K | <0.1% | +100 | New | – |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | +500 | New | History |
| VFCV F Corp | Stock | 253 | $17.0K | <0.1% | +253 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 150 | $17.0K | <0.1% | +150 | New | – |
| MDLZMondelez International, Inc. | Stock | 300 | $17.0K | <0.1% | +300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 150 | $17.0K | <0.1% | +150 | New | History |
| RTXRTX Corp | Stock | 199 | $17.0K | <0.1% | +199 | New | History |
| KKRKKR & Co. Inc. | COM | 285 | $17.0K | <0.1% | +285 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,100 | $17.0K | <0.1% | +1,100 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 350 | $17.0K | <0.1% | +350 | New | – |
| CFCF Industries Holdings, Inc. | COM | 300 | $17.0K | <0.1% | +300 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 308 | $17.0K | <0.1% | +308 | New | – |
| MEDMedifast Inc | COM | 90 | $17.0K | <0.1% | +90 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $17.0K | <0.1% | +4,000 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $18.0K | <0.1% | +211 | New | – |
| CHTRCharter Communications, Inc. | CL A | 25 | $18.0K | <0.1% | +25 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 720 | $18.0K | <0.1% | +720 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 160 | $18.0K | <0.1% | +160 | New | History |
| IMKTAIngles Markets Inc | CL A | 276 | $18.0K | <0.1% | +276 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216 | $18.0K | <0.1% | +216 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $18.0K | <0.1% | +250 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 400 | $18.0K | <0.1% | +400 | New | History |
| PEPPepsiCo Inc | Stock | 126 | $19.0K | <0.1% | +126 | New | History |
| ARCCAres Capital Corp | CEF | 950 | $19.0K | <0.1% | +950 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 154 | $19.0K | <0.1% | +154 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 48 | $19.0K | <0.1% | +48 | New | History |
| CICigna Group | Stock | 97 | $19.0K | <0.1% | +97 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 770 | $19.0K | <0.1% | +770 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 208 | $19.0K | <0.1% | +208 | New | – |
| NVRNVR Inc | COM | 4 | $19.0K | <0.1% | +4 | New | History |
| GDGeneral Dynamics Corp | Stock | 104 | $20.0K | <0.1% | +104 | New | History |
| BLDQXO Insulation, LLC | Stock | 100 | $20.0K | <0.1% | +100 | New | History |
| OLNOLIN Corp | Stock | 406 | $20.0K | <0.1% | +406 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $20.0K | <0.1% | +2,000 | New | History |
| PINSPinterest, Inc. | CL A | 400 | $20.0K | <0.1% | +400 | New | History |
| WEYSWeyco Group Inc | COM | 882 | $20.0K | <0.1% | +882 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 251 | $21.0K | <0.1% | +251 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 381 | $21.0K | <0.1% | +381 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 750 | $21.0K | <0.1% | +750 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 575 | $21.0K | <0.1% | +575 | New | History |
| PLDPrologis, Inc. | REIT | 176 | $22.0K | <0.1% | +176 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 319 | $22.0K | <0.1% | +319 | New | – |
| RBLXRoblox Corp | Stock | 285 | $22.0K | <0.1% | +285 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 238 | $22.0K | <0.1% | +238 | New | – |
| ECLEcolab Inc. | Stock | 107 | $22.0K | <0.1% | +107 | New | History |
| LCIDLucid Group, Inc. | COM | 860 | $22.0K | <0.1% | +860 | New | History |
| GLWCorning Inc | COM | 600 | $22.0K | <0.1% | +600 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $22.0K | <0.1% | +500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 150 | $22.0K | <0.1% | +150 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 413 | $22.0K | <0.1% | +413 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 515 | $22.0K | <0.1% | +515 | New | History |
| USBUS Bancorp DE | COM NEW | 373 | $22.0K | <0.1% | +373 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 138 | $23.0K | <0.1% | +138 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 665 | $23.0K | <0.1% | +665 | New | – |
| STZConstellation Brands, Inc. | Stock | 109 | $23.0K | <0.1% | +109 | New | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 125 | $23.0K | <0.1% | +125 | New | – |
| NAVINavient Corp | COM | 1,171 | $23.0K | <0.1% | +1,171 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 825 | $24.0K | <0.1% | +825 | New | – |
| COFCapital One Financial Corp | Stock | 150 | $24.0K | <0.1% | +150 | New | History |
| XYZBlock, Inc. | CL A | 100 | $24.0K | <0.1% | +100 | New | History |
| MRVLMarvell Technology, Inc. | COM | 400 | $24.0K | <0.1% | +400 | New | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,298 | $25.0K | <0.1% | +1,298 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 581 | $25.0K | <0.1% | +581 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 848 | $25.0K | <0.1% | +848 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 275 | $25.0K | <0.1% | +275 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 513 | $25.0K | <0.1% | +513 | New | – |
| DFSDiscover Financial Services | COM | 200 | $25.0K | <0.1% | +200 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 299 | $27.0K | <0.1% | +299 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 186 | $27.0K | <0.1% | +186 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $27.0K | <0.1% | +111 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 233 | $27.0K | <0.1% | +233 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 300 | $27.0K | <0.1% | +300 | New | History |
| PMPhilip Morris International Inc. | Stock | 293 | $28.0K | <0.1% | +293 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 432 | $28.0K | <0.1% | +432 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,170 | $28.0K | <0.1% | +1,170 | New | – |
| AMNAmn Healthcare Services Inc | COM | 248 | $28.0K | <0.1% | +248 | New | History |
| NVSNovartis AG | ADR | 354 | $29.0K | <0.1% | +354 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $29.0K | <0.1% | +190 | New | – |
| MFCManulife Financial Corp | COM | 1,485 | $29.0K | <0.1% | +1,485 | New | History |
| PUKPrudential PLC | ADR | 740 | $29.0K | <0.1% | +740 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 755 | $29.0K | <0.1% | +755 | New | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 853 | $29.0K | <0.1% | +853 | New | – |
| DEDeere & Co | Stock | 90 | $30.0K | <0.1% | +90 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 566 | $30.0K | <0.1% | +566 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 499 | $30.0K | <0.1% | +499 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,050 | $30.0K | <0.1% | +1,050 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125 | $30.0K | <0.1% | +1,125 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302 | $31.0K | <0.1% | +302 | New | – |