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 |
|---|---|---|---|---|---|---|---|
| WEYSWeyco Group Inc | COM | 811 | $19.0K | <0.1% | −71−8.0% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 695 | $20.0K | <0.1% | −130−15.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 208 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 515 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 453 | $20.0K | <0.1% | −498−52.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 250 | $21.0K | <0.1% | +250 | New | – |
| KKRKKR & Co. Inc. | COM | 285 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 432 | $21.0K | <0.1% | −81−15.8% | Reduced | – |
| TRPTC Energy Corp | COM | 450 | $21.0K | <0.1% | +450 | New | History |
| DMTKDermTech, Inc. | COM | 1,355 | $21.0K | <0.1% | +185+15.8% | Added | History |
| ONLOrion Properties Inc. | REIT | 1,192 | $22.0K | <0.1% | +1,192 | New | History |
| CICigna Group | Stock | 97 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 620 | $22.0K | <0.1% | −410−39.8% | Reduced | History |
| GLWCorning Inc | COM | 600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 413 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 385 | $22.0K | <0.1% | +12+3.2% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,979 | $22.0K | <0.1% | −874−30.6% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,265 | $22.0K | <0.1% | −730−36.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 131 | $23.0K | <0.1% | +5+4.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 220 | $23.0K | <0.1% | +220 | New | History |
| GDGeneral Dynamics Corp | Stock | 108 | $23.0K | <0.1% | +4+3.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 238 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 407 | $23.0K | <0.1% | +1+0.2% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 905 | $23.0K | <0.1% | +315+53.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 251 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 665 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 1,275 | $24.0K | <0.1% | −825−39.3% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 848 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 276 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 138 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 48 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 108 | $25.0K | <0.1% | +1+0.9% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 125 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,298 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 276 | $25.0K | <0.1% | +1+0.4% | Added | – |
| PUKPrudential PLC | ADR | 740 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 610 | $25.0K | <0.1% | −1,409−69.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 440 | $25.0K | <0.1% | +59+15.5% | Added | – |
| NAVINavient Corp | COM | 1,171 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,120 | $25.0K | <0.1% | +1,120 | New | History |
| ZMZoom Communications, Inc. | Stock | 141 | $26.0K | <0.1% | −15−9.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 447 | $26.0K | <0.1% | −400−47.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 666 | $27.0K | <0.1% | −666−50.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 299 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 109 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 184 | $27.0K | <0.1% | −2−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 399 | $27.0K | <0.1% | −100−20.0% | Reduced | – |
| CTBICommunity Trust Bancorp Inc | COM | 610 | $27.0K | <0.1% | −462−43.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 235 | $27.0K | <0.1% | +2+0.9% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,110 | $27.0K | <0.1% | +340+44.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 50 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 524 | $27.0K | <0.1% | −1,398−72.7% | Reduced | – |
| UVVUniversal Corp | COM | 497 | $27.0K | <0.1% | −499−50.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 293 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 1,485 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 489 | $28.0K | <0.1% | +489 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,170 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 130 | $28.0K | <0.1% | +30+30.0% | Added | History |
| COFCapital One Financial Corp | Stock | 200 | $29.0K | <0.1% | +50+33.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 1,698 | $29.0K | <0.1% | −250−12.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 432 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 176 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 755 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 507 | $30.0K | <0.1% | −300−37.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,511 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 651 | $31.0K | <0.1% | −511−44.0% | Reduced | History |
| DEDeere & Co | Stock | 90 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 851 | $31.0K | <0.1% | −787−48.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 628 | $31.0K | <0.1% | +24+4.0% | Added | – |
| ENBEnbridge Inc | Stock | 821 | $32.0K | <0.1% | +1+0.1% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $32.0K | <0.1% | +150+30.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 350 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 853 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 234 | $32.0K | <0.1% | −236−50.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 916 | $33.0K | <0.1% | −3,995−81.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 860 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 570 | $34.0K | <0.1% | +4+0.7% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 760 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 126 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $36.0K | <0.1% | +15 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,126 | $36.0K | <0.1% | −5,884−83.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 493 | $38.0K | <0.1% | −570−53.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 115 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 150 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 576 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 340 | $39.0K | <0.1% | 00.0% | Unchanged | – |
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 |