PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 786
- +15 vs. Q1 2022
- Portfolio value
- $203.4M
- −$39.5M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,456 | $18.3M | 9.0% | −3,046−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,245 | $13.8M | 6.8% | +139,180+80.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,497 | $8.25M | 4.1% | −3,521−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,454 | $6.79M | 3.3% | +12,643+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,900 | $6.41M | 3.2% | −8,081−32.3% | Reduced | – |
| AAPLApple Inc. | Stock | 44,505 | $6.08M | 3.0% | +2,991+7.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,379 | $5.49M | 2.7% | −2,803−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,731 | $5.33M | 2.6% | −3,538−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 107,817 | $4.28M | 2.1% | −6,649−5.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 79,592 | $3.66M | 1.8% | −2,125−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,640 | $3.62M | 1.8% | −2,694−10.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 133,890 | $3.58M | 1.8% | −21,681−13.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,011 | $3.38M | 1.7% | −11,837−11.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,935 | $3.19M | 1.6% | −12,522−13.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 297,872 | $2.97M | 1.5% | −3,490−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,865 | $2.91M | 1.4% | −10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,203 | $2.81M | 1.4% | −97−0.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 66,154 | $2.72M | 1.3% | −684−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,020 | $2.42M | 1.2% | −1,285−5.3% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 137,558 | $2.37M | 1.2% | −378−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,823 | $2.36M | 1.2% | +36,829+153.5% | Added | – |
| CVSCVS Health Corp | Stock | 25,349 | $2.35M | 1.2% | −1,126−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,780 | $2.26M | 1.1% | +1,592+22.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,949 | $2.25M | 1.1% | +15,595+53.1% | Added | – |
| VSTOVista Outdoor Inc. | COM | 75,927 | $2.12M | 1.0% | +25,606+50.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,805 | $2.00M | 1.0% | +4,285+29.5% | AddedConverted for a 20-for-1 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,834 | $1.93M | 0.9% | +529+2.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,191 | $1.91M | 0.9% | +15,399+55.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,588 | $1.74M | 0.9% | +40,987+1,138.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,630 | $1.74M | 0.9% | −14−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,878 | $1.56M | 0.8% | −58,435−39.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,910 | $1.50M | 0.7% | −1,476−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,513 | $1.45M | 0.7% | −48−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,951 | $1.37M | 0.7% | −451−4.3% | Reduced | – |
| TGTTarget Corp | Stock | 9,586 | $1.35M | 0.7% | +1,212+14.5% | Added | History |
| CCitigroup Inc | Stock | 28,047 | $1.29M | 0.6% | +2,055+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 575 | $1.25M | 0.6% | +283+96.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,192 | $1.02M | 0.5% | +298+5.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,297 | $1.02M | 0.5% | −834−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,497 | $1.01M | 0.5% | +63+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,804 | $1.00M | 0.5% | −440−6.1% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,603 | $991.0K | 0.5% | +4,645+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,784 | $989.0K | 0.5% | −185−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,431 | $970.0K | 0.5% | −4,825−12.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,577 | $968.0K | 0.5% | −613−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,288 | $945.0K | 0.5% | +240+4.8% | Added | History |
| SLViShares Silver Trust | ETF | 49,807 | $928.0K | 0.5% | +3,077+6.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,223 | $919.0K | 0.5% | +1,786+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,301 | $905.0K | 0.4% | +165+5.3% | Added | History |
| CVXChevron Corp | Stock | 6,249 | $905.0K | 0.4% | +1,569+33.5% | Added | History |
| SOSouthern Co | Stock | 12,265 | $875.0K | 0.4% | −920−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,885 | $867.0K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,578 | $846.0K | 0.4% | +545+10.8% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,178 | $833.0K | 0.4% | −651−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,199 | $790.0K | 0.4% | −346−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,052 | $786.0K | 0.4% | −460−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,114 | $773.0K | 0.4% | +1,117+12.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,972 | $763.0K | 0.4% | +170+1.1% | Added | History |
| PFEPfizer Inc | Stock | 14,471 | $758.0K | 0.4% | +538+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,322 | $755.0K | 0.4% | +266+6.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,751 | $720.0K | 0.4% | −813−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,963 | $714.0K | 0.4% | −66−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,217 | $699.0K | 0.3% | −9−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 10,068 | $687.0K | 0.3% | −1,660−14.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,912 | $674.0K | 0.3% | +465+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,384 | $656.0K | 0.3% | +433+2.9% | Added | History |
| INTCIntel Corp | Stock | 17,342 | $649.0K | 0.3% | +1,152+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,284 | $642.0K | 0.3% | −1,075−16.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,173 | $618.0K | 0.3% | +3,505+45.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,572 | $597.0K | 0.3% | +42+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,489 | $592.0K | 0.3% | +117+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,797 | $583.0K | 0.3% | −245−12.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,397 | $572.0K | 0.3% | −318−8.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,518 | $571.0K | 0.3% | +145+6.1% | Added | History |
| DISWalt Disney Co | Stock | 5,950 | $562.0K | 0.3% | +415+7.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 22,109 | $528.0K | 0.3% | +21,132+2,162.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,503 | $525.0K | 0.3% | +43+2.9% | Added | – |
| BPBP PLC | ADR | 17,584 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 13,206 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,852 | $460.0K | 0.2% | −62−2.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,081 | $451.0K | 0.2% | +403+6.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,500 | $440.0K | 0.2% | +1,293+11.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,977 | $414.0K | 0.2% | +3,015+76.1% | Added | – |
| SLBSLB Limited | Stock | 11,440 | $409.0K | 0.2% | −980−7.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 8,846 | $404.0K | 0.2% | −300−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,763 | $399.0K | 0.2% | −567−10.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,367 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,472 | $394.0K | 0.2% | −828−19.3% | Reduced | History |
| TAT&T Inc. | Stock | 18,571 | $389.0K | 0.2% | −845−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,346 | $372.0K | 0.2% | −1,823−29.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,151 | $371.0K | 0.2% | −3,750−17.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,239 | $353.0K | 0.2% | −66−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,768 | $350.0K | 0.2% | +394+4.7% | Added | – |
| BABoeing Co | Stock | 2,550 | $349.0K | 0.2% | +304+13.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,301 | $325.0K | 0.2% | −219−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,521 | $322.0K | 0.2% | −293−10.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,429 | $322.0K | 0.2% | −350−3.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 18,139 | $322.0K | 0.2% | −2,750−13.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,943 | $320.0K | 0.2% | −5,651−41.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $312.0K | 0.2% | −459−35.7% | Reduced | History |
Sold out since Q1 2022 (107)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 133,669 | $4.38M | 1.8% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 88,026 | $2.19M | 0.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,358 | $1.18M | 0.5% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 1,847 | $138.0K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,631 | $123.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,638 | $89.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 345 | $36.0K | <0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 125 | $24.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 202 | $21.0K | <0.1% | History |
| Alphabet Inc02079K905 | CALL | 2 | $21.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 750 | $20.0K | <0.1% | History |
| NVRNVR Inc | COM | 4 | $18.0K | <0.1% | History |
| SRESempra | Stock | 100 | $17.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 200 | $14.0K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 505 | $12.0K | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,313 | $11.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,000 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 97 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 150 | $7.00K | <0.1% | – |
| SCIService Corp International | COM | 100 | $7.00K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $6.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128 | $6.00K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 300 | $6.00K | <0.1% | History |
| Alibaba Group Hldg Ltd01609W902 | CALL | 44 | $6.00K | <0.1% | – |
| PayPal Hldgs Inc70450Y903 | CALL | 48 | $6.00K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 7 | $5.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 36 | $4.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 24 | $4.00K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 57 | $4.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50 | $4.00K | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 250 | $4.00K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $2.00K | <0.1% | – |
| DHRDanaher Corp | Stock | 6 | $2.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $2.00K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 200 | $2.00K | <0.1% | – |
| Uber Technologies Inc90353T900 | CALL | 48 | $2.00K | <0.1% | – |
| CBChubb Ltd | Stock | 5 | $1.00K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.00K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1.00K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3 | $1.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1 | $1.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 2 | $1.00K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2 | $1.00K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8 | $1.00K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 8 | $1.00K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.00K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 7 | $1.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $1.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $1.00K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10 | $1.00K | <0.1% | – |
| LSTRLandstar System Inc | COM | 8 | $1.00K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $1.00K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50 | $1.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $1.00K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 7 | $1.00K | <0.1% | History |
| First Eagle Global Fund Class I32008F606 | M | 8 | $1.00K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 20 | $1.00K | <0.1% | History |
| LINLinde PLC | SHS | 4 | $1.00K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,000 | $1.00K | <0.1% | History |
| Morgan Stanley Inst International Opp I61756E834 | MIOIX | 32 | $1.00K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $0 | 0.0% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | – |
| CARRCarrier Global Corp | Stock | 6 | $0 | 0.0% | History |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | History |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | History |
| DCIDonaldson Co Inc | Stock | 2 | $0 | 0.0% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $0 | 0.0% | History |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $0 | 0.0% | – |
| OMCOmnicom Group Inc. | COM | 1 | $0 | 0.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | History |
| GWREGuidewire Software, Inc. | COM | 1 | $0 | 0.0% | History |
| BKUBankUnited, Inc. | COM | 2 | $0 | 0.0% | History |
| RLIRli Corp | COM | 1 | $0 | 0.0% | History |
| WBSWebster Financial Corp | COM | 2 | $0 | 0.0% | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | History |
| SUISun Communities Inc | COM | 1 | $0 | 0.0% | History |
| PNWPinnacle West Capital Corp | COM | 1 | $0 | 0.0% | History |
| ADCAgree Realty Corp | COM | 1 | $0 | 0.0% | History |
| EVREvercore Inc. | CLASS A | 1 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $0 | 0.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9 | $0 | 0.0% | – |
| OZKBank OZK | COM | 3 | $0 | 0.0% | History |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $0 | 0.0% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $0 | 0.0% | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | History |
| CMSCMS Energy Corp | COM | 1 | $0 | 0.0% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $0 | 0.0% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | – |
| EXPEagle Materials Inc | COM | 1 | $0 | 0.0% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | History |