PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 879
- +19 vs. Q3 2023
- Portfolio value
- $267.9M
- +$36.9M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,962 | $28.3M | 10.6% | +42,976+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,413 | $26.0M | 9.7% | +504+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,706 | $10.9M | 4.1% | +6,083+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 177,891 | $8.67M | 3.2% | +34,570+24.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,328 | $8.07M | 3.0% | +1,468+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 176,556 | $7.16M | 2.7% | +6,303+3.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,695 | $7.03M | 2.6% | +38,005+29.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 241,649 | $6.90M | 2.6% | −6,122−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 34,818 | $6.70M | 2.5% | −23−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,780 | $6.54M | 2.4% | −48,012−36.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,913 | $5.24M | 2.0% | +104,913 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,885 | $5.08M | 1.9% | −1,003−0.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,263 | $4.90M | 1.8% | +83,323+761.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,869 | $4.86M | 1.8% | −981−2.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,423 | $4.15M | 1.5% | +8,926+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,155 | $3.98M | 1.5% | +6,274+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,398 | $3.67M | 1.4% | +32+0.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,249 | $3.65M | 1.4% | +13,079+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $3.49M | 1.3% | −1,007−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,777 | $3.00M | 1.1% | −86−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 57,910 | $2.99M | 1.1% | +46,086+389.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,635 | $2.87M | 1.1% | −264−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,294 | $2.80M | 1.0% | +3,523+3.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,325 | $2.79M | 1.0% | −352−1.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 148,627 | $2.60M | 1.0% | +14,841+11.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 98,373 | $2.35M | 0.9% | +21,162+27.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,955 | $2.33M | 0.9% | +12,072+31.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,668 | $2.13M | 0.8% | −134−1.7% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 69,609 | $2.06M | 0.8% | −630−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,874 | $2.01M | 0.8% | −144−0.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,052 | $1.92M | 0.7% | +25,075+48.2% | Added | – |
| CVXChevron Corp | Stock | 11,845 | $1.77M | 0.7% | +795+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,962 | $1.73M | 0.6% | +265+9.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,734 | $1.70M | 0.6% | +30+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 6,670 | $1.66M | 0.6% | +639+10.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,716 | $1.64M | 0.6% | +400+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,109 | $1.54M | 0.6% | +36+1.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,998 | $1.49M | 0.6% | +22,364+259.0% | Added | – |
| CVSCVS Health Corp | Stock | 17,475 | $1.38M | 0.5% | −686−3.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,903 | $1.30M | 0.5% | −2,725−3.4% | Reduced | – |
| CCitigroup Inc | Stock | 22,881 | $1.18M | 0.4% | −1,145−4.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,112 | $1.17M | 0.4% | +15,670+49.8% | Added | – |
| VZVerizon Communications Inc | Stock | 30,412 | $1.15M | 0.4% | −653−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,110 | $1.08M | 0.4% | −444−9.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,244 | $1.05M | 0.4% | −434−6.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 16,879 | $1.04M | 0.4% | −400−2.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 47,710 | $1.04M | 0.4% | −820−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,076 | $1.03M | 0.4% | −107−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,187 | $1.02M | 0.4% | −3,648−30.8% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,603 | $1.02M | 0.4% | +15,250+53.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,206 | $1.01M | 0.4% | −55−0.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,923 | $997.1K | 0.4% | +11,872+23,278.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,621 | $976.0K | 0.4% | −1,664−20.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,437 | $956.4K | 0.4% | +472+1.9% | Added | – |
| TGTTarget Corp | Stock | 6,352 | $904.7K | 0.3% | −1,408−18.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,598 | $900.2K | 0.3% | −98−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,950 | $860.7K | 0.3% | +52+0.4% | Added | – |
| PFEPfizer Inc | Stock | 29,508 | $849.5K | 0.3% | +4,729+19.1% | Added | History |
| MUMicron Technology Inc | Stock | 9,742 | $831.3K | 0.3% | −2,999−23.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $809.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,244 | $794.3K | 0.3% | +72+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,664 | $787.5K | 0.3% | +303+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,812 | $781.0K | 0.3% | +2,188+38.9% | Added | History |
| MAMastercard Inc | Stock | 1,831 | $780.9K | 0.3% | −147−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,981 | $774.4K | 0.3% | +516+6.9% | Added | History |
| DEDeere & Co | Stock | 1,880 | $751.8K | 0.3% | +420+28.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,706 | $743.3K | 0.3% | +6,868+53.5% | Added | – |
| LOWLowes Companies Inc | Stock | 3,237 | $720.4K | 0.3% | +16+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,481 | $694.3K | 0.3% | +71+1.6% | Added | History |
| Schwab808515605 | Cash Sweep | 684,763 | $684.8K | 0.3% | +552,274+416.8% | Added | – |
| WMTWalmart Inc. | Stock | 4,258 | $671.2K | 0.3% | −86−2.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,830 | $664.5K | 0.2% | +498+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,392 | $643.6K | 0.2% | +40+0.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,689 | $580.7K | 0.2% | −860−8.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,069 | $574.3K | 0.2% | +7,398+442.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,906 | $565.0K | 0.2% | −962−33.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,744 | $546.6K | 0.2% | −341−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,278 | $513.8K | 0.2% | −89−2.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,543 | $490.3K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,822 | $478.3K | 0.2% | +121+1.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 816 | $469.7K | 0.2% | −167−17.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,258 | $459.2K | 0.2% | −100−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,100 | $457.3K | 0.2% | +88+1.0% | Added | History |
| OKEONEOK Inc | COM | 6,185 | $434.3K | 0.2% | −3,043−33.0% | Reduced | History |
| SLBSLB Limited | Stock | 8,298 | $431.8K | 0.2% | −650−7.3% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 23,940 | $411.5K | 0.2% | +1,029+4.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,628 | $409.7K | 0.2% | +3,094+15.1% | Added | – |
| SHOPShopify Inc. | Stock | 5,200 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,127 | $390.8K | 0.1% | +202+2.9% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,611 | $379.2K | 0.1% | +17+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,610 | $373.1K | 0.1% | +9,610+160.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $368.0K | 0.1% | +51+7.0% | Added | History |
| DISWalt Disney Co | Stock | 4,042 | $364.9K | 0.1% | −971−19.4% | Reduced | History |
| BABoeing Co | Stock | 1,390 | $362.2K | 0.1% | −984−41.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,305 | $360.9K | 0.1% | +856+24.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,089 | $336.7K | 0.1% | −236−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,033 | $332.4K | 0.1% | +164+8.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,494 | $330.6K | 0.1% | +319+7.6% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,512 | $320.8K | 0.1% | +105+1.6% | Added | – |
| FDXFedEx Corp | Stock | 1,267 | $320.5K | 0.1% | +12+1.0% | Added | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 135,568 | $3.36M | 1.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,924 | $1.06M | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,098 | $146.4K | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 455 | $35.5K | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,500 | $25.3K | <0.1% | – |
| Eaton Vance National Municipal Income A27826L330 | MFF | 2,770 | $24.2K | <0.1% | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,125 | $14.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 132 | $11.8K | <0.1% | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 253 | $10.1K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $9.57K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 165 | $4.21K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3.32K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3.01K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100 | $2.92K | <0.1% | History |
| Janus Balanced Fd471023879 | COM | 54 | $2.08K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2.03K | <0.1% | – |
| AUVIApplied UV, Inc. | COM NEW | 6,000 | $1.93K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $1.58K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1.57K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1.08K | <0.1% | History |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 118 | $1.05K | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 150 | $1.04K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 10 | $936 | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20 | $841 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4 | $671 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 18 | $646 | <0.1% | History |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $540 | <0.1% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $398 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2 | $348 | <0.1% | History |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $306 | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $251 | <0.1% | History |
| T Rowe Pr Global Stock77956H856 | ETF | 3 | $168 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 12 | $135 | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $89 | <0.1% | – |
| MFS Total Return A552981300 | NTF EQUITY FUNDS | 1 | $14 | <0.1% | – |