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 |
|---|---|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 105 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WHFWhiteHorse Finance, Inc. | COM | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Pr Global Stock77956H856 | ETF | 62 | $4.00K | <0.1% | +62 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56 | $5.00K | <0.1% | −155−73.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 109 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HCIHCI Group, Inc. | COM | 57 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 120 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 101 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 350 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 550 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 170 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 5,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 43 | $6.00K | <0.1% | +10+30.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 487 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 56 | $6.00K | <0.1% | +1+1.8% | Added | History |
| CTVACorteva, Inc. | Stock | 118 | $6.00K | <0.1% | +1+0.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 30 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 41 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 68 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 5,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,013 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 25 | $6.00K | <0.1% | +25 | New | History |
| TFCTruist Financial Corp | COM | 94 | $6.00K | <0.1% | +1+1.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 272 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 7 | $6.00K | <0.1% | +1+16.7% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 225 | $6.00K | <0.1% | −1,372−85.9% | Reduced | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 450 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ZNGAZynga Inc | CL A | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 631 | $6.00K | <0.1% | +631 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 88 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 660 | $7.00K | <0.1% | −369−35.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $7.00K | <0.1% | −3,000−85.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 460 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| MYGNMyriad Genetics Inc | COM | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 243 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 150 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 250 | $7.00K | <0.1% | +250 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| GMEGameStop Corp. | Stock | 54 | $8.00K | <0.1% | +54 | New | History |
| WENWendy's Co | Stock | 350 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 321 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 390 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 23 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 60 | $8.00K | <0.1% | −100−62.5% | Reduced | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MV Oil Tr553859109 | TR UNITS | 950 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SILKSilk Road Medical Inc | COM | 195 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 172 | $9.00K | <0.1% | +172 | New | History |
| PSXPhillips 66 | Stock | 129 | $9.00K | <0.1% | +6+4.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 160 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 425 | $9.00K | <0.1% | +1+0.2% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 505 | $9.00K | <0.1% | −125−19.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 290 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 175 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 54 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 300 | $9.00K | <0.1% | −750−71.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 950 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 97 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 193 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 600 | $9.00K | <0.1% | +200+50.0% | Added | History |
| OCGNOcugen, Inc. | COM | 1,990 | $9.00K | <0.1% | −60−2.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 131 | $9.00K | <0.1% | +1+0.8% | Added | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 700 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 138 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $10.0K | <0.1% | 00.0% | Unchanged | 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 |