PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 852
- +58 vs. Q1 2023
- Portfolio value
- $227.8M
- +$20.7M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,207 | $24.1M | 10.6% | −3,945−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,048 | $21.8M | 9.6% | −5,418−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,099 | $10.5M | 4.6% | +4,537+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,973 | $9.33M | 4.1% | +13,355+8.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 248,967 | $7.04M | 3.1% | +248,967 | New | – |
| AAPLApple Inc. | Stock | 34,746 | $6.74M | 3.0% | −7,476−17.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,412 | $6.67M | 2.9% | +92,105+124.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 123,925 | $5.69M | 2.5% | −47,296−27.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,579 | $5.56M | 2.4% | +57,865+2,132.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,305 | $4.95M | 2.2% | −269−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,468 | $4.73M | 2.1% | +129+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,806 | $4.37M | 1.9% | −985−9.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,425 | $3.86M | 1.7% | −48,762−32.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 270,190 | $3.43M | 1.5% | +7,044+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,575 | $3.36M | 1.5% | −147−0.4% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 122,918 | $3.05M | 1.3% | +16,153+15.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,089 | $2.75M | 1.2% | −110−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,400 | $2.57M | 1.1% | −42−0.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,293 | $2.56M | 1.1% | +22,135+32.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,457 | $2.54M | 1.1% | −1,160−13.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,953 | $2.31M | 1.0% | −11,129−16.8% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 134,072 | $2.27M | 1.0% | −1,408−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,173 | $2.14M | 0.9% | −56−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,758 | $2.12M | 0.9% | +2,323+7.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,113 | $2.00M | 0.9% | −222−1.2% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 71,349 | $1.97M | 0.9% | −1,000−1.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,495 | $1.90M | 0.8% | +12,436+21,078.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,948 | $1.82M | 0.8% | +1,637+30.8% | Added | History |
| CVXChevron Corp | Stock | 10,459 | $1.65M | 0.7% | +1,918+22.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,836 | $1.57M | 0.7% | −820−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,365 | $1.42M | 0.6% | −1,913−36.2% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 59,506 | $1.42M | 0.6% | +10,760+22.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,686 | $1.40M | 0.6% | −2,280−16.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,076 | $1.29M | 0.6% | −345−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,672 | $1.26M | 0.6% | +260+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,642 | $1.24M | 0.5% | +53+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,425 | $1.23M | 0.5% | +1,590+5.9% | Added | – |
| CVSCVS Health Corp | Stock | 17,583 | $1.22M | 0.5% | +193+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,503 | $1.17M | 0.5% | +1,949+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,702 | $1.15M | 0.5% | +230+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,567 | $1.12M | 0.5% | +2,212+93.9% | Added | History |
| CCitigroup Inc | Stock | 24,161 | $1.11M | 0.5% | +700+3.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,389 | $1.10M | 0.5% | +4,534+14.2% | Added | – |
| TGTTarget Corp | Stock | 7,785 | $1.03M | 0.5% | −349−4.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,324 | $994.5K | 0.4% | +32,991+520.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 12,993 | $985.4K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 47,030 | $982.5K | 0.4% | +1,200+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,432 | $936.3K | 0.4% | −800−15.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $923.2K | 0.4% | −315−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,300 | $898.6K | 0.4% | +76+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,586 | $862.5K | 0.4% | −388−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,477 | $851.7K | 0.4% | −3,453−31.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,072 | $814.9K | 0.4% | −27−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,740 | $804.0K | 0.4% | +770+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,559 | $803.4K | 0.4% | −24−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,358 | $792.5K | 0.3% | +2,240+13.9% | Added | History |
| PFEPfizer Inc | Stock | 21,099 | $773.9K | 0.3% | +2,090+11.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,816 | $758.7K | 0.3% | +20,507+198.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,810 | $730.4K | 0.3% | +1,022+17.7% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,031 | $697.6K | 0.3% | +3,664+18.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,351 | $685.4K | 0.3% | −30−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,214 | $662.3K | 0.3% | −36−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,299 | $652.4K | 0.3% | −45−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,205 | $632.8K | 0.3% | −14−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,118 | $632.2K | 0.3% | −223−9.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,736 | $618.4K | 0.3% | +101+2.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,232 | $577.0K | 0.3% | −43−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,412 | $575.4K | 0.3% | +1,500+30.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,072 | $568.6K | 0.2% | −5,387−30.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,179 | $563.0K | 0.2% | −427−9.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,753 | $528.1K | 0.2% | −15,453−34.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,039 | $528.0K | 0.2% | −92−0.5% | Reduced | History |
| BABoeing Co | Stock | 2,425 | $512.2K | 0.2% | +1,059+77.5% | Added | History |
| DISWalt Disney Co | Stock | 5,398 | $481.9K | 0.2% | +417+8.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,824 | $471.5K | 0.2% | +10+0.1% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,892 | $470.7K | 0.2% | −454−4.9% | Reduced | – |
| SOSouthern Co | Stock | 6,650 | $467.2K | 0.2% | −549−7.6% | Reduced | History |
| BPBP PLC | ADR | 12,724 | $449.0K | 0.2% | −270−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 8,980 | $441.1K | 0.2% | −50−0.6% | Reduced | History |
| DEDeere & Co | Stock | 991 | $401.5K | 0.2% | +521+110.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,298 | $399.0K | 0.2% | +610+22.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,379 | $389.9K | 0.2% | +6+0.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,593 | $360.3K | 0.2% | −124,204−92.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,934 | $355.5K | 0.2% | −641−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,709 | $347.1K | 0.2% | −1,101−14.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,350 | $345.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,954 | $341.1K | 0.1% | +4,341+50.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,805 | $337.1K | 0.1% | −108,515−88.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 758 | $333.9K | 0.1% | +56+8.0% | Added | History |
| CIENCiena Corp | COM NEW | 7,846 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,125 | $327.8K | 0.1% | +473+10.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 11,260 | $327.1K | 0.1% | −398−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $325.4K | 0.1% | −124−14.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 919 | $321.5K | 0.1% | +919 | New | – |
| FDXFedEx Corp | Stock | 1,293 | $320.5K | 0.1% | −808−38.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,251 | $309.4K | 0.1% | −5,346−36.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,689 | $303.0K | 0.1% | +824+16.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,368 | $284.7K | 0.1% | +11,368 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $264.1K | 0.1% | +131+4.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,343 | $262.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (48)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,800 | $126.7K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434 | $36.5K | <0.1% | – |
| EICEagle Point Income Co | COM | 1,698 | $24.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $18.8K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125 | $17.1K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $15.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 511 | $13.9K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $11.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9.74K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $8.87K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8.85K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $8.56K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 157 | $5.87K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $5.87K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 100 | $5.08K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $4.52K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 330 | $2.93K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2.71K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 234 | $2.69K | <0.1% | History |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $2.60K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2.34K | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $2.12K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1.96K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 500 | $1.95K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 100 | $1.64K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1.59K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 15 | $1.33K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1.26K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.18K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 15 | $1.13K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.13K | <0.1% | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1.07K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 100 | $1.05K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | History |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | – |