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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,630 | $76.0K | <0.1% | +2,630 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,284 | $76.0K | <0.1% | +1,284 | New | – |
| DKNGDraftKings Inc. | COM CL A | 1,597 | $77.0K | <0.1% | +1,597 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 397 | $78.0K | <0.1% | +397 | New | – |
| CAGConagra Brands Inc. | Stock | 2,300 | $78.0K | <0.1% | +2,300 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,614 | $78.0K | <0.1% | +1,614 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,553 | $79.0K | <0.1% | +2,553 | New | – |
| HALHalliburton Co | Stock | 3,721 | $80.0K | <0.1% | +3,721 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 810 | $82.0K | <0.1% | +810 | New | – |
| EDConsolidated Edison Inc | Stock | 1,130 | $82.0K | <0.1% | +1,130 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,669 | $84.0K | <0.1% | +1,669 | New | – |
| LESLLeslie's, Inc. | COM | 4,100 | $84.0K | <0.1% | +4,100 | New | History |
| SOHOSotherly Hotels Inc. | COM | 32,622 | $84.0K | <0.1% | +32,622 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,063 | $85.0K | <0.1% | +1,063 | New | – |
| GPCGenuine Parts Co | Stock | 701 | $85.0K | <0.1% | +701 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,019 | $86.0K | <0.1% | +2,019 | New | – |
| EMREmerson Electric Co | Stock | 927 | $87.0K | <0.1% | +927 | New | History |
| AXPAmerican Express Co | Stock | 522 | $87.0K | <0.1% | +522 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,386 | $87.0K | <0.1% | +2,386 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,882 | $87.0K | <0.1% | +1,882 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 402 | $88.0K | <0.1% | +402 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,407 | $89.0K | <0.1% | +1,407 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,922 | $89.0K | <0.1% | +1,922 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,625 | $90.0K | <0.1% | +1,625 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,030 | $90.0K | <0.1% | +1,030 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 228 | $91.0K | <0.1% | +228 | New | – |
| PLUGPlug Power Inc | Stock | 3,575 | $91.0K | <0.1% | +3,575 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 824 | $92.0K | <0.1% | +824 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 361 | $93.0K | <0.1% | +361 | New | – |
| NUENucor Corp | COM | 947 | $93.0K | <0.1% | +947 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,672 | $95.0K | <0.1% | +5,672 | New | History |
| CINFCincinnati Financial Corp | COM | 843 | $96.0K | <0.1% | +843 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,336 | $97.0K | <0.1% | +2,336 | New | – |
| XELXcel Energy Inc | Stock | 1,585 | $99.0K | <0.1% | +1,585 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 6,155 | $99.0K | <0.1% | +6,155 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,660 | $100.0K | <0.1% | +2,660 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,731 | $100.0K | <0.1% | +2,731 | New | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,980 | $102.0K | <0.1% | +9,980 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 525 | $103.0K | <0.1% | +525 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,698 | $103.0K | <0.1% | +1,698 | New | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,490 | $104.0K | <0.1% | +5,490 | New | History |
| LUVSouthwest Airlines Co | COM | 2,055 | $106.0K | <0.1% | +2,055 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 493 | $109.0K | 0.1% | +493 | New | – |
| WPCW. P. Carey Inc. | COM | 1,510 | $110.0K | 0.1% | +1,510 | New | History |
| MCHPMicrochip Technology Inc | Stock | 720 | $111.0K | 0.1% | +720 | New | History |
| GSKGSK plc | SPONSORED ADR | 3,048 | $116.0K | 0.1% | +3,048 | New | History |
| EPREpr Properties | COM SH BEN INT | 2,401 | $119.0K | 0.1% | +2,401 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,342 | $122.0K | 0.1% | +2,342 | New | – |
| ELVElevance Health, Inc. | Stock | 330 | $123.0K | 0.1% | +330 | New | History |
| WELLWelltower Inc. | REIT | 1,492 | $123.0K | 0.1% | +1,492 | New | History |
| TRGPTarga Resources Corp. | COM | 2,508 | $123.0K | 0.1% | +2,508 | New | History |
| CMCSAComcast Corp | Stock | 2,220 | $124.0K | 0.1% | +2,220 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 546 | $124.0K | 0.1% | +546 | New | History |
| IBMInternational Business Machines Corp | Stock | 898 | $125.0K | 0.1% | +898 | New | History |
| GEGeneral Electric Co | Stock | 1,234 | $127.0K | 0.1% | −151−10.9% | ReducedConverted for a 1-for-8 split | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 9,490 | $128.0K | 0.1% | +9,490 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 644 | $129.0K | 0.1% | +644 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,639 | $130.0K | 0.1% | +1,639 | New | – |
| UNHUnitedHealth Group Inc | Stock | 332 | $130.0K | 0.1% | +332 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,319 | $130.0K | 0.1% | +3,319 | New | – |
| WMWaste Management Inc | Stock | 880 | $131.0K | 0.1% | +880 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,660 | $131.0K | 0.1% | −3,259−13.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,154 | $133.0K | 0.1% | +1,154 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 8,495 | $134.0K | 0.1% | +8,495 | New | History |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 1,847 | $134.0K | 0.1% | +1,847 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,063 | $135.0K | 0.1% | +1,063 | New | – |
| MRNAModerna, Inc. | Stock | 358 | $138.0K | 0.1% | +358 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,880 | $144.0K | 0.1% | +2,880 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,069 | $145.0K | 0.1% | +2,069 | New | History |
| ABTAbbott Laboratories | Stock | 1,242 | $147.0K | 0.1% | +1,242 | New | History |
| NEENextera Energy Inc | Stock | 1,929 | $151.0K | 0.1% | +1,929 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,453 | $151.0K | 0.1% | +4,453 | New | History |
| CNCCentene Corp | Stock | 2,450 | $153.0K | 0.1% | +2,450 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,079 | $154.0K | 0.1% | +2,079 | New | – |
| KOCoca Cola Co | Stock | 2,979 | $156.0K | 0.1% | +2,979 | New | History |
| KMBKimberly Clark Corp | Stock | 1,204 | $159.0K | 0.1% | +1,204 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,669 | $160.0K | 0.1% | +2,669 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,614 | $162.0K | 0.1% | +1,614 | New | – |
| GSGoldman Sachs Group Inc | Stock | 443 | $167.0K | 0.1% | +443 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $172.0K | 0.1% | +632 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,832 | $173.0K | 0.1% | +1,832 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,911 | $179.0K | 0.1% | +4,911 | New | – |
| MSMorgan Stanley | Stock | 1,837 | $179.0K | 0.1% | +1,837 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,110 | $180.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,571 | $187.0K | 0.1% | +1,571 | New | – |
| MAMastercard Inc | Stock | 540 | $188.0K | 0.1% | +540 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,258 | $190.0K | 0.1% | −915−12.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 964 | $205.0K | 0.1% | +964 | New | History |
| SBUXStarbucks Corp | Stock | 1,880 | $207.0K | 0.1% | +49+2.7% | Added | History |
| COPConocoPhillips | Stock | 3,131 | $212.0K | 0.1% | +3,131 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,405 | $213.0K | 0.1% | +4,405 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,345 | $215.0K | 0.1% | +8,345 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,981 | $216.0K | 0.1% | +290+3.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,668 | $221.0K | 0.1% | +232+4.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,010 | $226.0K | 0.1% | +7,010 | New | – |
| GMGeneral Motors Co | COM | 4,393 | $232.0K | 0.1% | +900+25.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,379 | $233.0K | 0.1% | +2,379 | New | – |
| BACBank of America Corp | Stock | 5,542 | $235.0K | 0.1% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 90 | $240.0K | 0.1% | +2+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,298 | $246.0K | 0.1% | −590−8.6% | Reduced | – |