PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 771
- −32 vs. Q4 2021
- Portfolio value
- $242.9M
- −$2.81M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 68,502 | $24.8M | 10.2% | +1,904+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,981 | $11.3M | 4.7% | −343−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,018 | $9.39M | 3.9% | +3,679+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,065 | $9.20M | 3.8% | +14,785+9.3% | Added | – |
| AAPLApple Inc. | Stock | 41,514 | $7.25M | 3.0% | +482+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,811 | $6.93M | 2.9% | +10,157+8.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 137,182 | $6.63M | 2.7% | +1,580+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,269 | $6.61M | 2.7% | −230.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,466 | $5.40M | 2.2% | +9,704+9.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 81,717 | $4.47M | 1.8% | +130.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,848 | $4.45M | 1.8% | +9,903+10.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,457 | $4.43M | 1.8% | +1,425+1.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 155,571 | $4.42M | 1.8% | +134,884+652.0% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 133,669 | $4.38M | 1.8% | +527+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,334 | $4.27M | 1.8% | −363−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,866 | $3.45M | 1.4% | −193−1.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 301,362 | $3.37M | 1.4% | +450.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,300 | $3.35M | 1.4% | +1,039+2.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 66,838 | $3.21M | 1.3% | −115−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,305 | $3.04M | 1.3% | +260+1.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,313 | $2.84M | 1.2% | +82,818+124.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,305 | $2.71M | 1.1% | −896−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,475 | $2.68M | 1.1% | −965−3.5% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 137,936 | $2.62M | 1.1% | +9,306+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 726 | $2.37M | 1.0% | +23+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,188 | $2.22M | 0.9% | +2,501+53.4% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 88,026 | $2.19M | 0.9% | +46,434+111.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,386 | $2.02M | 0.8% | −440−1.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,644 | $1.88M | 0.8% | −2,502−14.6% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 50,321 | $1.80M | 0.7% | +8,471+20.2% | Added | History |
| TGTTarget Corp | Stock | 8,374 | $1.78M | 0.7% | +700+9.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,354 | $1.73M | 0.7% | +9,873+50.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,402 | $1.62M | 0.7% | −25−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,434 | $1.54M | 0.6% | −7−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,256 | $1.54M | 0.6% | +319+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 28,561 | $1.46M | 0.6% | +136+0.5% | Added | History |
| CCitigroup Inc | Stock | 25,992 | $1.39M | 0.6% | +1,225+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,033 | $1.37M | 0.6% | +1,700+51.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,244 | $1.33M | 0.5% | −5−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,792 | $1.31M | 0.5% | +17,826+178.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,894 | $1.25M | 0.5% | +1,266+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,969 | $1.22M | 0.5% | +51+0.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 16,131 | $1.18M | 0.5% | +103+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,358 | $1.18M | 0.5% | +668+18.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,048 | $1.13M | 0.5% | −1,585−23.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 46,730 | $1.07M | 0.4% | −615−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,437 | $1.05M | 0.4% | +15,201+124.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,994 | $1.01M | 0.4% | +7,650+46.8% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 28,829 | $996.0K | 0.4% | +1,295+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,512 | $994.0K | 0.4% | −587−4.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,997 | $984.0K | 0.4% | +4,653+107.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,190 | $963.0K | 0.4% | −2,166−14.1% | Reduced | History |
| SOSouthern Co | Stock | 13,185 | $956.0K | 0.4% | −741−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,359 | $947.0K | 0.4% | −281−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,136 | $939.0K | 0.4% | +591+23.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,545 | $877.0K | 0.4% | −303−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,883 | $865.0K | 0.4% | −449−8.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,564 | $842.0K | 0.3% | −121−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,951 | $834.0K | 0.3% | −1,038−6.5% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15,958 | $829.0K | 0.3% | −305−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,056 | $820.0K | 0.3% | +50+1.2% | Added | History |
| ORealty Income Corp | REIT | 11,728 | $813.0K | 0.3% | −625−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 292 | $812.0K | 0.3% | +42+16.8% | Added | History |
| INTCIntel Corp | Stock | 16,190 | $802.0K | 0.3% | +367+2.3% | Added | History |
| MAMastercard Inc | Stock | 2,226 | $795.0K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 21,901 | $781.0K | 0.3% | +1,611+7.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,802 | $775.0K | 0.3% | −90−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,029 | $768.0K | 0.3% | −1,015−16.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,680 | $762.0K | 0.3% | −704−13.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,535 | $759.0K | 0.3% | +132+2.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,594 | $722.0K | 0.3% | +64+0.5% | Added | – |
| PFEPfizer Inc | Stock | 13,933 | $721.0K | 0.3% | −193−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,460 | $691.0K | 0.3% | +115+8.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,715 | $671.0K | 0.3% | +37+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,914 | $648.0K | 0.3% | +484+19.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,447 | $621.0K | 0.3% | −268−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,530 | $618.0K | 0.3% | −362−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,668 | $597.0K | 0.2% | −8,984−54.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,558 | $593.0K | 0.2% | −3,415−10.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,042 | $585.0K | 0.2% | +112+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,287 | $581.0K | 0.2% | −196−13.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 9,146 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,373 | $549.0K | 0.2% | −35−1.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 13,206 | $539.0K | 0.2% | −400−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,330 | $538.0K | 0.2% | +73+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,372 | $523.0K | 0.2% | +921+16.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,252 | $521.0K | 0.2% | −1,135−15.4% | Reduced | – |
| BPBP PLC | ADR | 17,584 | $517.0K | 0.2% | −660−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 12,420 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,169 | $509.0K | 0.2% | +390+6.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,678 | $499.0K | 0.2% | +1,545+30.1% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,977 | $477.0K | 0.2% | −995−16.7% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 24,134 | $472.0K | 0.2% | −1,935−7.4% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 17,374 | $471.0K | 0.2% | −3,620−17.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,300 | $467.0K | 0.2% | +195+4.8% | Added | History |
| TAT&T Inc. | Stock | 19,416 | $459.0K | 0.2% | −2,214−10.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,367 | $457.0K | 0.2% | −228−5.0% | Reduced | – |
| BABoeing Co | Stock | 2,246 | $430.0K | 0.2% | +212+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,814 | $430.0K | 0.2% | −20−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,207 | $420.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (74)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734G108 | COM | 24,637 | $803.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,100 | $262.0K | 0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,660 | $180.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 577 | $146.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,195 | $113.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 480 | $43.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 150 | $41.0K | <0.1% | History |
| Citigroup Inc172967904 | CALL | 402 | $41.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 400 | $35.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302 | $34.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 860 | $33.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 234 | $32.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 130 | $28.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 220 | $23.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 1,192 | $22.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 250 | $21.0K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 453 | $20.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 350 | $19.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 250 | $19.0K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 518 | $19.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 453 | $18.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 500 | $17.0K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $16.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 448 | $14.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98 | $14.0K | <0.1% | – |
| VanEck International Investors Gold Y921075388 | INIYX | 1,235 | $13.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104 | $12.0K | <0.1% | – |
| Pgim Jennison Emerging Markets Eq Opps Z743969610 | PDEZX | 552 | $12.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 157 | $11.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $11.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62 | $11.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 70 | $11.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 275 | $10.0K | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 8,000 | $10.0K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 425 | $10.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 172 | $9.00K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 505 | $9.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 88 | $7.00K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 175 | $7.00K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 250 | $7.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 100 | $7.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 100 | $6.00K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 550 | $5.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 170 | $5.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 76 | $4.00K | <0.1% | – |
| COMPCompass, Inc. | CL A | 420 | $4.00K | <0.1% | History |
| MGAMagna International Inc | COM | 50 | $4.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 102 | $4.00K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55 | $3.00K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 38 | $3.00K | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,000 | $3.00K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 600 | $3.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2.00K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 37 | $2.00K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 100 | $2.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74 | $2.00K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $2.00K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200 | $2.00K | <0.1% | History |
| Pgim Total Return Bond Z74440B405 | PDBZX | 159 | $2.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 20 | $1.00K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60 | $1.00K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 85 | $1.00K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 119 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 210 | $1.00K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 59 | $1.00K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $1.00K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1.00K | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 170 | $1.00K | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1.00K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2 | $0 | 0.0% | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $0 | 0.0% | History |
| Virtus Seix Corporate Bond I92837F706 | STICX | 51 | $0 | 0.0% | – |