PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 860
- +8 vs. Q2 2023
- Portfolio value
- $231.0M
- +$3.18M (+1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 463,986 | $23.3M | 10.1% | +44,938+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,909 | $22.5M | 9.8% | −2,298−3.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,623 | $9.74M | 4.2% | +15,650+8.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,792 | $9.54M | 4.1% | −9,307−6.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,860 | $7.98M | 3.5% | +26,281+43.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 247,771 | $6.82M | 3.0% | −1,196−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 170,253 | $6.37M | 2.8% | +3,841+2.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,321 | $6.28M | 2.7% | +19,396+15.7% | Added | – |
| AAPLApple Inc. | Stock | 34,841 | $5.97M | 2.6% | +95+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,690 | $4.75M | 2.1% | +29,265+29.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,888 | $4.36M | 1.9% | −3,417−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,850 | $4.33M | 1.9% | −1,618−3.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 291,497 | $4.09M | 1.8% | +21,307+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,316 | $3.57M | 1.5% | −1,490−15.2% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 135,568 | $3.36M | 1.5% | +12,650+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,366 | $3.33M | 1.4% | −209−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,881 | $3.25M | 1.4% | +20,123+57.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 98,170 | $2.77M | 1.2% | +7,877+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,863 | $2.52M | 1.1% | −1,226−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,899 | $2.49M | 1.1% | +442+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,771 | $2.49M | 1.1% | +90,403+795.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,677 | $2.49M | 1.1% | +277+1.2% | Added | – |
| VSTOVista Outdoor Inc. | COM | 70,239 | $2.33M | 1.0% | −1,110−1.6% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 133,786 | $2.26M | 1.0% | −286−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,802 | $1.95M | 0.8% | −371−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 11,050 | $1.86M | 0.8% | +591+5.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 77,211 | $1.84M | 0.8% | +17,705+29.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,018 | $1.78M | 0.8% | −95−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,883 | $1.56M | 0.7% | +9,458+33.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,031 | $1.51M | 0.7% | −917−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,316 | $1.48M | 0.6% | −370−3.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,704 | $1.47M | 0.6% | +18,315+50.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,697 | $1.45M | 0.6% | +55+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,835 | $1.36M | 0.6% | −1,001−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,073 | $1.34M | 0.6% | −292−8.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 51,977 | $1.29M | 0.6% | +21,161+68.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,628 | $1.27M | 0.6% | −1,448−1.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 18,161 | $1.27M | 0.5% | +578+3.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,924 | $1.06M | 0.5% | +2,600+6.6% | Added | – |
| VZVerizon Communications Inc | Stock | 31,065 | $1.01M | 0.4% | −438−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 24,026 | $988.2K | 0.4% | −135−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 48,530 | $987.1K | 0.4% | +1,500+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,678 | $984.4K | 0.4% | −5,817−46.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,554 | $923.5K | 0.4% | +122+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,261 | $906.6K | 0.4% | −39−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,183 | $896.7K | 0.4% | −2,489−28.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,741 | $866.8K | 0.4% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 7,760 | $858.0K | 0.4% | −25−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,285 | $851.9K | 0.4% | +808+10.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,965 | $828.1K | 0.4% | −621−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 24,779 | $821.9K | 0.4% | +3,680+17.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,898 | $818.7K | 0.4% | +11,429+2,436.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,696 | $814.7K | 0.4% | −1,006−27.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,279 | $794.7K | 0.3% | −1,079−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,978 | $783.1K | 0.3% | −94−4.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,442 | $766.2K | 0.3% | +21,153+205.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,868 | $755.5K | 0.3% | +750+35.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $741.2K | 0.3% | −2,709−20.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,344 | $694.7K | 0.3% | +130+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,221 | $669.4K | 0.3% | −338−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,624 | $661.3K | 0.3% | −1,186−17.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,465 | $658.8K | 0.3% | +1,053+16.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,410 | $657.3K | 0.3% | +231+5.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,353 | $654.4K | 0.3% | +17,010+150.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,172 | $652.1K | 0.3% | −33−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,361 | $644.4K | 0.3% | −2,206−48.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,352 | $634.8K | 0.3% | +53+1.2% | Added | History |
| OKEONEOK Inc | COM | 9,228 | $585.3K | 0.3% | +8,933+3,028.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,824 | $583.6K | 0.3% | +10,894+1,171.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,085 | $577.1K | 0.2% | +1,046+5.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,332 | $556.1K | 0.2% | +100+1.4% | Added | – |
| DEDeere & Co | Stock | 1,460 | $551.0K | 0.2% | +469+47.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,940 | $540.8K | 0.2% | +6,948+174.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,367 | $524.4K | 0.2% | −369−9.9% | Reduced | History |
| SLBSLB Limited | Stock | 8,948 | $521.7K | 0.2% | −32−0.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,549 | $516.4K | 0.2% | −275−2.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,243 | $470.7K | 0.2% | −1,829−15.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 983 | $465.7K | 0.2% | −368−27.2% | Reduced | – |
| BPBP PLC | ADR | 11,814 | $457.4K | 0.2% | −910−7.2% | Reduced | History |
| BABoeing Co | Stock | 2,374 | $455.1K | 0.2% | −51−2.1% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,911 | $453.2K | 0.2% | −1,120−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,358 | $442.8K | 0.2% | +60+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,838 | $436.0K | 0.2% | +3,648+39.7% | AddedConverted for a 10-for-1 split | – |
| SOSouthern Co | Stock | 6,701 | $433.7K | 0.2% | +51+0.8% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,543 | $433.5K | 0.2% | −349−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 5,013 | $406.3K | 0.2% | −385−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,216 | $360.8K | 0.2% | +1,091+21.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,634 | $360.1K | 0.2% | +3,127+56.8% | Added | – |
| DOWDow Inc. | Stock | 6,925 | $357.1K | 0.2% | +1,236+21.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,534 | $344.3K | 0.1% | −9,219−31.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,325 | $342.3K | 0.1% | −54−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,162 | $339.8K | 0.1% | −431−4.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,255 | $332.5K | 0.1% | −38−2.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,594 | $328.6K | 0.1% | −340−4.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,798 | $325.1K | 0.1% | −156−1.2% | Reduced | – |
| CIENCiena Corp | COM NEW | 6,846 | $323.5K | 0.1% | −1,000−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 9,012 | $320.4K | 0.1% | −239−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,449 | $311.8K | 0.1% | +195+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 724 | $309.6K | 0.1% | −10−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,503 | $299.8K | 0.1% | +130+5.5% | Added | History |
Sold out since Q2 2023 (57)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $923.2K | 0.4% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,588 | $122.3K | 0.1% | History |
| Fidelity Puritan316345107 | COM | 1,597 | $36.6K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 775 | $31.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 205 | $28.5K | <0.1% | History |
| WATWaters Corp | COM | 97 | $25.9K | <0.1% | History |
| Van Eck Intl Invs Fund921075503 | OTHER | 2,641 | $24.6K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 285 | $16.0K | <0.1% | History |
| NAVINavient Corp | COM | 840 | $15.6K | <0.1% | History |
| WWayfair Inc. | CL A | 200 | $13.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 219 | $10.7K | <0.1% | – |
| TERTeradyne, Inc | Stock | 78 | $8.68K | <0.1% | History |
| PUKPrudential PLC | ADR | 300 | $8.50K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $8.35K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110 | $8.32K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 40 | $7.80K | <0.1% | History |
| ENTGEntegris Inc | COM | 63 | $6.98K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 475 | $5.60K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 65 | $4.65K | <0.1% | History |
| PSECProspect Capital Corp | COM | 575 | $3.56K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2.70K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 150 | $2.51K | <0.1% | History |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 19 | $2.47K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 200 | $2.42K | <0.1% | History |
| American Funds Invmt Co461308108 | ETF | 48 | $2.29K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71 | $1.87K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 8 | $1.64K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.42K | <0.1% | History |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1.41K | <0.1% | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 38 | $1.40K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.39K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1.32K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 11 | $1.26K | <0.1% | History |
| PSAPublic Storage | COM | 4 | $1.17K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 40 | $1.17K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 8 | $1.15K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 38 | $996 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $960 | <0.1% | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 23 | $901 | <0.1% | – |
| American SMALLCAP World Fd-A831681101 | COM | 14 | $887 | <0.1% | – |
| Jhancock Small Cap Core A47803P575 | MFA | 58 | $863 | <0.1% | – |
| Pgim Short-Term Corporate Bond R674441R607 | MFB | 77 | $786 | <0.1% | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $737 | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15 | $697 | <0.1% | – |
| Pgim Total Return Bond R674440B884 | MFB | 48 | $573 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $550 | <0.1% | History |
| UBSUBS Group AG | Stock | 11 | $223 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 47 | $207 | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 300 | $202 | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $173 | <0.1% | History |
| Pinnacle Foods Inc708125109 | COM | 1,859 | $110 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 4 | $86 | <0.1% | History |
| STLAStellantis N.V. | SHS | 3 | $57 | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1 | $42 | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 17 | $2 | <0.1% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 5 | $1 | <0.1% | History |
| CXApp Inc.23248B208 | COM | 28 | $0 | 0.0% | – |