PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 803
- +73 vs. Q3 2021
- Portfolio value
- $245.7M
- +$28.1M (+12.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,598 | $26.6M | 10.8% | +328+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,324 | $12.1M | 4.9% | −370−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,339 | $9.59M | 3.9% | +3,047+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,280 | $8.84M | 3.6% | +2,601+1.7% | Added | – |
| AAPLApple Inc. | Stock | 41,032 | $7.33M | 3.0% | +768+1.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,602 | $7.08M | 2.9% | +2,770+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,292 | $7.08M | 2.9% | +559+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,654 | $6.75M | 2.7% | +9,682+8.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,762 | $5.21M | 2.1% | +24,400+30.4% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 133,142 | $4.73M | 1.9% | +6,589+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 89,032 | $4.61M | 1.9% | −2,329−2.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 81,704 | $4.60M | 1.9% | +255+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,945 | $4.29M | 1.7% | +17,621+22.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,059 | $3.70M | 1.5% | +190+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,697 | $3.62M | 1.5% | +696+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,261 | $3.53M | 1.4% | +253+0.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 66,953 | $3.44M | 1.4% | −105−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,045 | $3.40M | 1.4% | +183+0.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 21,201 | $3.29M | 1.3% | +3,288+18.4% | Added | History |
| CVSCVS Health Corp | Stock | 27,440 | $2.83M | 1.2% | −330−1.2% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 128,630 | $2.67M | 1.1% | −2,377−1.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 301,317 | $2.48M | 1.0% | −1,489−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 703 | $2.34M | 1.0% | +14+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,826 | $2.25M | 0.9% | −20−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,146 | $2.21M | 0.9% | −3,139−15.5% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 41,850 | $1.93M | 0.8% | +19,999+91.5% | Added | History |
| TGTTarget Corp | Stock | 7,674 | $1.78M | 0.7% | +3,564+86.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,427 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,687 | $1.58M | 0.6% | +333+7.6% | Added | History |
| MUMicron Technology Inc | Stock | 16,652 | $1.55M | 0.6% | +2,292+16.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,249 | $1.53M | 0.6% | −30−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,441 | $1.52M | 0.6% | +43+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,425 | $1.50M | 0.6% | −46−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 24,767 | $1.50M | 0.6% | +13,536+120.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34,571 | $1.48M | 0.6% | +950+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,918 | $1.41M | 0.6% | +30+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,633 | $1.37M | 0.6% | +680+11.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 66,495 | $1.35M | 0.5% | +23,933+56.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,937 | $1.28M | 0.5% | +33,827+553.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,481 | $1.22M | 0.5% | +19,481 | New | – |
| CRMSalesforce, Inc. | Stock | 4,628 | $1.18M | 0.5% | +70+1.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 16,028 | $1.16M | 0.5% | +501+3.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,690 | $1.14M | 0.5% | +3,329+922.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,099 | $1.10M | 0.4% | −167−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,545 | $1.06M | 0.4% | −763−23.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 47,345 | $1.04M | 0.4% | +900+1.9% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,592 | $1.04M | 0.4% | +41,592 | New | – |
| LOWLowes Companies Inc | Stock | 4,006 | $1.03M | 0.4% | −2,287−36.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,848 | $1.03M | 0.4% | −254−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,989 | $1.01M | 0.4% | −441−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,044 | $989.0K | 0.4% | −139−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,333 | $981.0K | 0.4% | −502−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,640 | $961.0K | 0.4% | +272+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,356 | $958.0K | 0.4% | −749−4.7% | Reduced | History |
| SOSouthern Co | Stock | 13,926 | $955.0K | 0.4% | −1,027−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,332 | $943.0K | 0.4% | −349−6.1% | Reduced | History |
| ORealty Income Corp | REIT | 12,353 | $884.0K | 0.4% | +11,443+1,257.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,290 | $851.0K | 0.3% | +9,420+86.7% | Added | History |
| DISWalt Disney Co | Stock | 5,403 | $837.0K | 0.3% | +2,499+86.1% | Added | History |
| PFEPfizer Inc | Stock | 14,126 | $834.0K | 0.3% | −4,968−26.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,430 | $817.0K | 0.3% | −6−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,823 | $815.0K | 0.3% | +2,887+22.3% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 16,263 | $806.0K | 0.3% | +2,080+14.7% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 24,637 | $803.0K | 0.3% | +24,637 | New | – |
| MAMastercard Inc | Stock | 2,226 | $800.0K | 0.3% | +1,686+312.2% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,685 | $799.0K | 0.3% | +75+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,715 | $778.0K | 0.3% | +223+2.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 27,534 | $769.0K | 0.3% | −637−2.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,345 | $768.0K | 0.3% | +40+3.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,892 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,345 | $730.0K | 0.3% | −916−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 250 | $724.0K | 0.3% | +40+19.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,530 | $714.0K | 0.3% | +13,530 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,483 | $704.0K | 0.3% | +78+5.6% | Added | History |
| CIENCiena Corp | COM NEW | 9,146 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,344 | $703.0K | 0.3% | +13,025+392.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,973 | $693.0K | 0.3% | +33,973 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 20,994 | $672.0K | 0.3% | −1,700−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,384 | $666.0K | 0.3% | −278−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,678 | $629.0K | 0.3% | +25+0.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,387 | $626.0K | 0.3% | −8,246−52.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,344 | $626.0K | 0.3% | −8,534−66.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,408 | $623.0K | 0.3% | +215+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 5,892 | $618.0K | 0.3% | +58+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,972 | $576.0K | 0.2% | −7,798−56.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,257 | $562.0K | 0.2% | +111+2.2% | Added | – |
| SUNSunoco LP | COM UT REP LP | 13,606 | $556.0K | 0.2% | +135+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,930 | $533.0K | 0.2% | −225−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 21,630 | $532.0K | 0.2% | −1,706−7.3% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 25,188 | $524.0K | 0.2% | −1,110−4.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,834 | $518.0K | 0.2% | −141−4.7% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 26,069 | $516.0K | 0.2% | +803+3.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,595 | $503.0K | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,105 | $488.0K | 0.2% | +786+23.7% | Added | History |
| BPBP PLC | ADR | 18,244 | $486.0K | 0.2% | −1,000−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,966 | $478.0K | 0.2% | +9,966 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,236 | $477.0K | 0.2% | −2,248−15.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,687 | $477.0K | 0.2% | +20,562+16,449.6% | Added | – |
| CAHCardinal Health Inc | Stock | 8,935 | $460.0K | 0.2% | +725+8.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,347 | $423.0K | 0.2% | +33+2.5% | Added | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 19,282 | $872.0K | 0.4% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,490 | $104.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,750 | $54.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 350 | $37.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 167 | $35.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 400 | $18.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 110 | $12.0K | <0.1% | – |
| SLR Senior Investment Corp.83416M105 | COM | 750 | $12.0K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 485 | $10.0K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 710 | $10.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 119 | $8.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 50 | $7.00K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 200 | $6.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 100 | $5.00K | <0.1% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 200 | $5.00K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 250 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 60 | $4.00K | <0.1% | – |
| EGIOEdgio, Inc. | COM | 1,500 | $4.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 100 | $3.00K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 325 | $3.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 200 | $2.00K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 130 | $2.00K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 1,200 | $2.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 330 | $2.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23 | $1.00K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 13 | $1.00K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20 | $1.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15 | $0 | 0.0% | – |
| LENLennar Corp | CL A | 1 | $0 | 0.0% | History |