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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $0 | 0.0% | +315 | New | History |
| VIAVViavi Solutions Inc. | COM | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| Eaton Vance277911491 | mf | 38 | $0 | 0.0% | +38 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $0 | 0.0% | 00.0% | Unchanged | History |
| Skyworks Solutions Inc83088M902 | CALL | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $0 | 0.0% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 325 | $0 | 0.0% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Waitr Hldgs Inc930752900 | CALL | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| NYMXFNymox Pharmaceutical Corp | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $0 | 0.0% | +300 | New | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 85 | $0 | 0.0% | +85 | New | – |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $0 | 0.0% | +65 | New | History |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $0 | 0.0% | −16−57.1% | Reduced | – |
| PIMCO Short-Term I272201M594 | BOND FUNDS | 50 | $0 | 0.0% | +50 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 21 | $1.00K | <0.1% | +21 | New | – |
| AFLAflac Inc | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 35 | $1.00K | <0.1% | +35 | New | History |
| FASTFastenal Co | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 30 | $1.00K | <0.1% | +30 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TNLTravel & Leisure Co. | COM | 17 | $1.00K | <0.1% | +1+6.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 65 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 15 | $1.00K | <0.1% | +5+50.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 650 | $1.00K | <0.1% | −1,340−67.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 419 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 190 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| American Capital World Growth and Income140543109 | Com | 19 | $1.00K | <0.1% | +19 | New | – |
| CRONCronos Group Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Cullen High Dividend Equity Fund230001406 | MUTUAL FUNDS - | 52 | $1.00K | <0.1% | +52 | New | – |
| ECORelectroCore, Inc. | COM | 2,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 268 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Small-Cap World Fund Class F-2831681820 | MF | 12 | $1.00K | <0.1% | +12 | New | – |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $1.00K | <0.1% | +175 | New | History |
| VXRTVaxart, Inc. | COM NEW | 269 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 59 | $1.00K | <0.1% | +59 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1.00K | <0.1% | +80 | New | – |
| T Rowe Pr Global Stock77956H856 | ETF | 17 | $1.00K | <0.1% | −45−72.6% | Reduced | – |
| Thornburg Limited Term Income Fund Class I885215681 | M | 74 | $1.00K | <0.1% | +74 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $1.00K | <0.1% | +500 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1.00K | <0.1% | +667 | New | – |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMZEAmaze Holdings, Inc. | COM | 330 | $1.00K | <0.1% | +330 | New | History |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 135 | $1.00K | <0.1% | +135 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $1.00K | <0.1% | +100 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2.00K | <0.1% | +100 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 169 | $2.00K | <0.1% | +169 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29 | $2.00K | <0.1% | −30−50.8% | Reduced | – |
| IVZInvesco Ltd. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36 | $2.00K | <0.1% | +36 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.00K | <0.1% | 00.0% | Unchanged | 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 |