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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 50 | $5.00K | <0.1% | −150−75.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 41 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 460 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.00K | <0.1% | +25+100.0% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 40 | $5.00K | <0.1% | +40 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 159 | $5.00K | <0.1% | +159 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 1,275 | $5.00K | <0.1% | +1,000+363.6% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 149 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 68 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,013 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 101 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $5.00K | <0.1% | +25 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 380 | $5.00K | <0.1% | +230+153.3% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 272 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 895 | $5.00K | <0.1% | −984−52.4% | Reduced | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 215 | $5.00K | <0.1% | +215 | New | – |
| NVEENV5 Global, Inc. | COM | 40 | $5.00K | <0.1% | −400−90.9% | Reduced | History |
| American Funds Neco A643822109 | MUTUAL FUND | 123 | $5.00K | <0.1% | +123 | New | – |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 554 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 87 | $5.00K | <0.1% | +87 | New | – |
| Center Coast Brookfield Midstream Foc I112740626 | EQUITY FUNDS | 1,169 | $5.00K | <0.1% | +1,169 | New | – |
| PIMCO Stocksplus Intl (Usd-Hedged) I272201M370 | EQUITY FUNDS | 693 | $5.00K | <0.1% | +693 | New | – |
| Allspring Emerging Markets Eq Inc Inst94975P371 | EQUITY FUNDS | 521 | $5.00K | <0.1% | +521 | New | – |
| CTVACorteva, Inc. | Stock | 118 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $6.00K | <0.1% | −51−48.1% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 629 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 160 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38 | $6.00K | <0.1% | +38 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 122 | $6.00K | <0.1% | −100−45.0% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 450 | $6.00K | <0.1% | −200−30.8% | Reduced | History |
| Enterprise Prods Partners L293792907 | CALL | 100 | $6.00K | <0.1% | +100 | New | – |
| New World Fund649280104 | MUTUAL FUND | 85 | $6.00K | <0.1% | +85 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 340 | $6.00K | <0.1% | −675−66.5% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 400 | $6.00K | <0.1% | +400 | New | History |
| Columbia Select Large Cap Value Inst19766H528 | NTF EQUITY FUNDS | 215 | $6.00K | <0.1% | +215 | New | – |
| Janus Henderson Flexible Bond I47103C746 | BOND FUNDS | 657 | $6.00K | <0.1% | +657 | New | – |
| TERTeradyne, Inc | Stock | 78 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 350 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $7.00K | <0.1% | +15+60.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 425 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 243 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 400 | $7.00K | <0.1% | −30,158−98.7% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 284 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 263 | $7.00K | <0.1% | −73−21.7% | Reduced | – |
| SILKSilk Road Medical Inc | COM | 195 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Van Eck Intl Invs Fund921075503 | OTHER | 859 | $7.00K | <0.1% | +859 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Abbey Capital Futures St Rategy I74925K367 | mf | 500 | $7.00K | <0.1% | +500 | New | – |
| Blackstone Alt Multi-Strategy Fund09257V201 | Mfo | 678 | $7.00K | <0.1% | +678 | New | – |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610 | Mutual Fund (Open End) - No Load | 1,636 | $7.00K | <0.1% | +1,636 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 51 | $8.00K | <0.1% | +51 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 128 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 491 | $8.00K | <0.1% | −175−26.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 290 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 5,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 55 | $8.00K | <0.1% | +1+1.9% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 345 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 265 | $8.00K | <0.1% | −250−48.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 100 | $8.00K | <0.1% | +65+185.7% | Added | History |
| XPEVXpeng Inc. | ADS | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $8.00K | <0.1% | +474 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $8.00K | <0.1% | +8,300 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 1,300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 1,355 | $8.00K | <0.1% | +700+106.9% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1,293 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Oakmark Fund413838798 | COM | 79 | $8.00K | <0.1% | +79 | New | – |
| Lazard Emerging Markets Core Equity Inst52106N251 | EQUITY FUNDS | 855 | $8.00K | <0.1% | +855 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 809 | $9.00K | <0.1% | +809 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 93 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 43 | $9.00K | <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 |