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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 420 | $2.00K | <0.1% | +420 | New | History |
| PRLBProto Labs Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48 | $2.00K | <0.1% | +48 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 158 | $2.00K | <0.1% | +158 | New | – |
| CIMChimera Investment Corp | COM NEW | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Doubleline Total Return258620103 | BOND | 226 | $2.00K | <0.1% | +226 | New | – |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 46 | $2.00K | <0.1% | +46 | New | – |
| EXASExact Sciences Corp | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 130 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Balanced Fd471023879 | COM | 54 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NMTR9 Meters Biopharma, Inc. | COM | 6,000 | $2.00K | <0.1% | +4,000+200.0% | Added | History |
| PIMCO Investment Grade Corp BD Instl722005816 | MF | 214 | $2.00K | <0.1% | +214 | New | – |
| Sierra Wireless Inc826516106 | COM | 100 | $2.00K | <0.1% | +100 | New | – |
| STEMStem, Inc. | CL A | 300 | $2.00K | <0.1% | +300 | New | History |
| Vanguard Mortgage-Backed Secur92206C755 | INDX FD | 91 | $2.00K | <0.1% | +91 | New | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 41 | $2.00K | <0.1% | +41 | New | – |
| Vista Outdoor Inc928377900 | CALL | 35 | $2.00K | <0.1% | −300−89.6% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $2.00K | <0.1% | +70 | New | History |
| MFS International Intrinsic Value FD I55273E822 | Com | 58 | $2.00K | <0.1% | +58 | New | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 112 | $2.00K | <0.1% | +112 | New | – |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 62 | $2.00K | <0.1% | +62 | New | – |
| Wedgewood Institutional76882K306 | EQUITY FUNDS | 495 | $2.00K | <0.1% | +495 | New | – |
| American Funds Smallcap World C831681309 | LOAD EQUITY FUND | 55 | $2.00K | <0.1% | +55 | New | – |
| SNAPSnap Inc | Stock | 210 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25 | $3.00K | <0.1% | +17+212.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24 | $3.00K | <0.1% | +14+140.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 100 | $3.00K | <0.1% | −550−84.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $3.00K | <0.1% | +200 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33 | $3.00K | <0.1% | +29+725.0% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 275 | $3.00K | <0.1% | −145−34.5% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 85 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 191 | $3.00K | <0.1% | +6+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 65 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18 | $3.00K | <0.1% | +18 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 202 | $3.00K | <0.1% | +1+0.5% | Added | History |
| NINisource Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 56 | $3.00K | <0.1% | +56 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 550 | $3.00K | <0.1% | +550 | New | History |
| MANManpowerGroup Inc. | COM | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 457 | $3.00K | <0.1% | +457 | New | – |
| LTHMLivent Corp. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| STORStore Capital LLC | COM | 105 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WHFWhiteHorse Finance, Inc. | COM | 250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 2,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AMG GW&K Small Cap Value I00170K224 | EQUITY FUNDS | 127 | $3.00K | <0.1% | +127 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 111 | $4.00K | <0.1% | +1+0.9% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71 | $4.00K | <0.1% | +71 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 350 | $4.00K | <0.1% | +350 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4.00K | <0.1% | +83 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 199 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 350 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 50 | $4.00K | <0.1% | +50 | New | History |
| Advisors Inner Circle FD0075W0759 | COM | 105 | $4.00K | <0.1% | +105 | New | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 42 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 100 | $4.00K | <0.1% | +100 | New | – |
| Artisan Mid Cap Value Advisor04314H642 | EQUITY FUNDS | 223 | $4.00K | <0.1% | +223 | New | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 132 | $4.00K | <0.1% | +132 | New | – |
| Matthews Japan Investor577130800 | NTF EQUITY FUNDS | 230 | $4.00K | <0.1% | +230 | New | – |
| PIMCO Real Return I272201M636 | BOND FUNDS | 353 | $4.00K | <0.1% | +353 | New | – |
| Putnam Multi-Asset Absolute Return Y746764257 | EQUITY FUNDS | 357 | $4.00K | <0.1% | +357 | New | – |
| Putnam Focused Equity Y746764588 | EQUITY FUNDS | 173 | $4.00K | <0.1% | +173 | New | – |
| SHELShell plc | ADR | 102 | $5.00K | <0.1% | +102 | New | History |
| PAYXPaychex Inc | Stock | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 487 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 30 | $5.00K | <0.1% | 00.0% | Unchanged | – |
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 |