PSI Advisors

Latest statistics and disclosures from PSI Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for PSI Advisors

Companies in the PSI Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 12.73 72.72k +57% 190.34
iShares S&P 500 Index (IVV) 9.89 41.77k -3% 257.42
iShares Russell 3000 Value Index (IUSV) 5.61 132 -59% 46174.24
SPDR S&P Dividend (SDY) 3.63 49.47k +17% 79.85
Vanguard REIT ETF (VNQ) 3.27 50.88k +10% 69.84
iShares S&P SmallCap 600 Index (IJR) 3.23 62.84k -12% 55.85
iShares S&P MidCap 400 Index (IJH) 3.11 23.61k -15% 143.04
iShares S&P SmallCap 600 Growth (IJT) 2.86 22.57k +2% 137.85
WisdomTree MidCap Earnings Fund (EZM) 2.18 90.37k -2% 26.26
Apple (AAPL) 2.13 9.09k +29% 254.29
Ishares Tr usa min vo (USMV) 2.12 42.81k -4% 53.75
First Trust Value Line Dividend Indx Fnd (FVD) 1.82 71.48k +333% 27.67
WisdomTree MidCap Dividend Fund (DON) 1.80 81.06k -3% 24.16
Bloomin Brands (BLMN) 1.79 272 NEW 7139.71
Cisco Systems (CSCO) 1.57 43.43k +7% 39.30
iShares S&P 500 Growth Index (IVW) 1.51 9.95k -12% 165.04
WisdomTree SmallCap Earnings Fund (EES) 1.48 72.65k 22.13
CVS Caremark Corporation (CVS) 1.35 24.77k +17% 59.30
Amazon (AMZN) 1.34 749 +4% 1949.27
iShares S&P 500 Value Index (IVE) 1.29 14.58k -7% 96.21
Southern Company (SO) 1.26 25.35k -11% 54.11
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.07 23.71k -19% 49.09
Microsoft Corporation (MSFT) 1.01 6.99k +36% 157.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.98 27.12k +58% 39.19
Target Corporation (TGT) 0.94 11.05k +46% 92.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.92 9.98k -4% 100.07
Principal Exchange Traded Fd spectrum pfd (PREF) 0.89 11.05k 87.72
Walt Disney Company (DIS) 0.87 9.85k +244% 96.53
Wal-Mart Stores (WMT) 0.76 7.23k +138% 113.59
Caterpillar (CAT) 0.75 7.04k +2% 115.99
WisdomTree Equity Income Fund (DHS) 0.68 13.08k -9% 56.56
Gilead Sciences (GILD) 0.67 9.69k +36% 74.75
Pfizer (PFE) 0.66 22.09k -28% 32.64
Principal Exchange Traded Fd prin edge actv (YLD) 0.65 21.89k -6% 32.26
Energy Transfer Equity (ET) 0.62 148.00k +18% 4.57
Home Depot (HD) 0.62 3.61k +36% 186.50
Docusign Inc (DOCU) 0.61 7.22k -10% 92.27
Wells Fargo & Company (WFC) 0.61 23.13k +68% 28.66
Johnson & Johnson (JNJ) 0.58 4.80k -17% 131.10
Verizon Communications (VZ) 0.57 11.45k +28% 53.72
Intel Corporation (INTC) 0.55 11.14k -34% 54.12
AT&T (T) 0.52 19.48k +15% 29.11
Duke Energy (DUK) 0.52 6.95k +18% 80.78
Procter & Gamble Company (PG) 0.49 4.87k +2% 109.97
Magellan Midstream Partners (MMP) 0.48 14.37k +48% 36.46
General Mills (GIS) 0.48 9.92k +25% 52.71
Merck & Co (MRK) 0.48 6.79k +13% 76.82
BP (BP) 0.48 21.26k +2% 24.36
Vareit, Inc reits (VER) 0.47 104.82k 4.88
D First Tr Exchange-traded Fd (FPE) 0.46 30.65k +2967% 16.38
Bristol Myers Squibb (BMY) 0.46 8.92k -7% 55.74
SPDR S&P 500 ETF (SPY) 0.45 1.90k +43% 257.49
Principal Financial (PFG) 0.42 14.77k +9% 31.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.42 20.32k -27% 22.59
Williams Companies (WMB) 0.42 32.34k -8% 14.13
Eli Lilly & Co. (LLY) 0.39 3.02k +108% 138.60
Cardinal Health (CAH) 0.37 8.43k +17% 47.83
Wells Fargo Advantage Utils (ERH) 0.36 35.65k -5% 10.86
Schwab U S Large Cap Growth ETF (SCHG) 0.34 4.68k -30% 79.65
Plymouth Indl Reit (PLYM) 0.33 32.50k +81% 10.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.33 10.71k +79% 33.05
Ishares High Dividend Equity F (HDV) 0.32 4.92k -38% 71.40
JPMorgan Chase & Co. (JPM) 0.32 3.87k +31% 89.92
Ishares Tr msci usavalfct (VLUE) 0.31 5.39k -28% 62.94
Tortoise Energy Infrastructure 0.31 131.38k 2.55
iShares MSCI EAFE Index Fund (EFA) 0.29 5.98k -10% 53.38
Omega Healthcare Investors (OHI) 0.29 11.84k -7% 26.51
Netflix (NFLX) 0.29 829 375.15
Alphabet Inc Class C cs (GOOG) 0.28 266 +4% 1161.65
WisdomTree LargeCap Dividend Fund (DLN) 0.28 3.79k -52% 80.78
Ciena Corporation (CIEN) 0.28 7.65k 39.74
Facebook Inc cl a (FB) 0.28 1.82k -20% 166.57
General Electric Company (GE) 0.28 38.25k -10% 7.92
Deere & Company (DE) 0.28 2.19k +6% 137.90
Peak (PEAK) 0.28 12.63k -2% 23.83
iShares S&P 1500 Index Fund (ITOT) 0.27 5.22k +9% 56.29
Berkshire Hathaway (BRK.B) 0.26 1.56k -6% 182.58
3M Company (MMM) 0.26 2.08k +42% 136.39
iShares S&P MidCap 400 Value Index (IJJ) 0.25 2.53k -14% 109.57
GlaxoSmithKline (GSK) 0.25 7.24k -13% 37.86
Coca-Cola Company (KO) 0.25 6.15k -14% 44.22
Exxon Mobil Corporation (XOM) 0.25 7.16k -14% 37.97
SPDR DJ Wilshire Large Cap (SPLG) 0.25 9.49k +1267% 28.45
Vanguard Mid-Cap ETF (VO) 0.25 2.06k +28% 131.20
Lowe's Companies (LOW) 0.24 3.08k +17% 85.93
Pacer Fds Tr trendp 750 etf (PTLC) 0.24 9.77k -61% 26.91
iShares S&P MidCap 400 Growth (IJK) 0.24 1.47k -24% 178.11
First Trust Morningstar Divid Ledr (FDL) 0.24 11.47k -2% 22.32
Lockheed Martin Corporation (LMT) 0.22 718 -8% 338.44
MasterCard Incorporated (MA) 0.22 988 240.89
Corenergy Infrastructure Tr (CORR) 0.21 12.72k -5% 18.31
Suno (SUN) 0.21 14.61k 15.60
Chevron Corporation (CVX) 0.20 3.01k +20% 72.16
Vodafone Group New Adr F (VOD) 0.20 15.54k -2% 13.71
iShares Russell 3000 Growth Index (IUSG) 0.19 3.79k 55.75
Boeing Company (BA) 0.19 1.42k +17% 148.49
Viacomcbs Inc (VIAC) 0.19 15.08k +9% 13.99
McDonald's Corporation (MCD) 0.19 1.26k -3% 164.82
WisdomTree Emerging Markets Eq (DEM) 0.19 6.43k -4% 32.17
Dominion Resources (D) 0.19 2.85k -35% 71.85
Schlumberger (SLB) 0.15 12.37k +7% 13.43
Alerian Mlp Etf(amlp) 0.13 42.27k 3.43
Ford Motor Company (F) 0.11 25.28k +6% 4.83
Invesco Db Oil Fund (DBO) 0.09 15.21k +1837% 6.11
Colony Cap Inc New cl a com (CLNY) 0.08 47.49k +14% 1.75
Aurora Cannabis Inc snc 0.02 28.73k +62% 0.90
Nabors Industries Ltd shs 0.02 45.71k +233% 0.37

Past Filings by PSI Advisors

View past SEC 13F filings by PSI Advisors

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