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 |
|---|---|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 87 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 1,300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 336 | $10.0K | <0.1% | +336 | New | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 275 | $10.0K | <0.1% | −300−52.2% | Reduced | History |
| NYMXFNymox Pharmaceutical Corp | COM | 8,000 | $10.0K | <0.1% | +5,000+166.7% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 425 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 157 | $11.0K | <0.1% | +2+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 50 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $11.0K | <0.1% | +300 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130 | $11.0K | <0.1% | −86−39.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 435 | $11.0K | <0.1% | −135−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 70 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 1,276 | $11.0K | <0.1% | +16+1.3% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 91 | $11.0K | <0.1% | +1+1.1% | Added | – |
| TWTRTwitter, Inc. | COM | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104 | $12.0K | <0.1% | +104 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 106 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 786 | $12.0K | <0.1% | +5+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 47 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 104 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 258 | $12.0K | <0.1% | +258 | New | – |
| Pgim Jennison Emerging Markets Eq Opps Z743969610 | PDEZX | 552 | $12.0K | <0.1% | +552 | New | – |
| ARCCAres Capital Corp | CEF | 600 | $13.0K | <0.1% | −350−36.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 78 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 128 | $13.0K | <0.1% | +36+39.1% | Added | – |
| VTRSViatris Inc | Stock | 928 | $13.0K | <0.1% | −131−12.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 93 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 100 | $13.0K | <0.1% | +100 | New | History |
| BXBlackstone Inc. | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck International Investors Gold Y921075388 | INIYX | 1,235 | $13.0K | <0.1% | +1,235 | New | – |
| OXYOccidental Petroleum Corp | Stock | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 55 | $14.0K | <0.1% | +5+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 64 | $14.0K | <0.1% | +2+3.2% | Added | – |
| OGNOrganon & Co. | Stock | 448 | $14.0K | <0.1% | −53−10.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| RCReady Capital Corp | COM | 875 | $14.0K | <0.1% | +300+52.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 201 | $14.0K | <0.1% | −99−33.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 100 | $14.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 250 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 1,203 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 425 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 317 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 321 | $15.0K | <0.1% | −1,561−82.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228 | $15.0K | <0.1% | −1,056−82.2% | Reduced | – |
| PINSPinterest, Inc. | CL A | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 52 | $16.0K | <0.1% | +3+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 53 | $16.0K | <0.1% | +33+165.0% | Added | History |
| CMICummins Inc | Stock | 72 | $16.0K | <0.1% | +1+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 700 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 166 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 25 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 50 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 155 | $17.0K | <0.1% | +1+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 213 | $17.0K | <0.1% | +15+7.6% | Added | – |
| CPTCamden Property Trust | REIT | 96 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 319 | $17.0K | <0.1% | +1+0.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 240 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 84 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 600 | $17.0K | <0.1% | −150−20.0% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1,293 | $17.0K | <0.1% | +1,293 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 150 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 205 | $18.0K | <0.1% | +6+3.0% | Added | History |
| MASMasco Corp | COM | 250 | $18.0K | <0.1% | +1+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 239 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 453 | $18.0K | <0.1% | −128−22.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 721 | $18.0K | <0.1% | +1+0.1% | Added | – |
| OMCLOmnicell, Inc. | COM | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 215 | $18.0K | <0.1% | +17+8.6% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 750 | $18.0K | <0.1% | +500+200.0% | Added | – |
| VFCV F Corp | Stock | 263 | $19.0K | <0.1% | +10+4.0% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 350 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 310 | $19.0K | <0.1% | +2+0.6% | Added | – |
| MEDMedifast Inc | COM | 90 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 518 | $19.0K | <0.1% | +518 | New | 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 |