PSI Advisors as of March 31, 2020
Portfolio Holdings for PSI Advisors
PSI Advisors holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 12.7 | $14M | 73k | 190.34 | |
| iShares S&P 500 Index (IVV) | 9.9 | $11M | 42k | 257.42 | |
| iShares Russell 3000 Value Index (IUSV) | 5.6 | $6.1M | 132.00 | 46174.24 | |
| SPDR S&P Dividend (SDY) | 3.6 | $4.0M | 50k | 79.85 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.6M | 51k | 69.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $3.5M | 63k | 55.85 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $3.4M | 24k | 143.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $3.1M | 23k | 137.85 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.2 | $2.4M | 90k | 26.26 | |
| Apple (AAPL) | 2.1 | $2.3M | 9.1k | 254.29 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $2.3M | 43k | 53.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.8 | $2.0M | 72k | 27.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.8 | $2.0M | 81k | 24.16 | |
| Bloomin Brands (BLMN) | 1.8 | $1.9M | 272.00 | 7139.71 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 43k | 39.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $1.6M | 9.9k | 165.04 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $1.6M | 73k | 22.13 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 25k | 59.30 | |
| Amazon (AMZN) | 1.3 | $1.5M | 749.00 | 1949.27 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.4M | 15k | 96.21 | |
| Southern Company (SO) | 1.3 | $1.4M | 25k | 54.11 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 1.1 | $1.2M | 24k | 49.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 7.0k | 157.62 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $1.1M | 27k | 39.19 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 11k | 92.88 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.9 | $999k | 10k | 100.07 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.9 | $969k | 11k | 87.72 | |
| Walt Disney Company (DIS) | 0.9 | $951k | 9.9k | 96.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $821k | 7.2k | 113.59 | |
| Caterpillar (CAT) | 0.8 | $816k | 7.0k | 115.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $740k | 13k | 56.56 | |
| Gilead Sciences (GILD) | 0.7 | $724k | 9.7k | 74.75 | |
| Pfizer (PFE) | 0.7 | $721k | 22k | 32.64 | |
| Principal Exchange Traded Fd prin edge actv (YLD) | 0.6 | $706k | 22k | 32.26 | |
| Energy Transfer Equity (ET) | 0.6 | $676k | 148k | 4.57 | |
| Home Depot (HD) | 0.6 | $674k | 3.6k | 186.50 | |
| Docusign (DOCU) | 0.6 | $666k | 7.2k | 92.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $663k | 23k | 28.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $629k | 4.8k | 131.10 | |
| Verizon Communications (VZ) | 0.6 | $615k | 11k | 53.72 | |
| Intel Corporation (INTC) | 0.6 | $603k | 11k | 54.12 | |
| At&t (T) | 0.5 | $567k | 20k | 29.11 | |
| Duke Energy (DUK) | 0.5 | $561k | 6.9k | 80.78 | |
| Procter & Gamble Company (PG) | 0.5 | $536k | 4.9k | 109.97 | |
| Magellan Midstream Partners | 0.5 | $524k | 14k | 36.46 | |
| General Mills (GIS) | 0.5 | $523k | 9.9k | 52.71 | |
| Merck & Co (MRK) | 0.5 | $522k | 6.8k | 76.82 | |
| BP (BP) | 0.5 | $518k | 21k | 24.36 | |
| Vareit, Inc reits | 0.5 | $512k | 105k | 4.88 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $502k | 31k | 16.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $497k | 8.9k | 55.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $490k | 1.9k | 257.49 | |
| Principal Financial (PFG) | 0.4 | $462k | 15k | 31.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $459k | 20k | 22.59 | |
| Williams Companies (WMB) | 0.4 | $457k | 32k | 14.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $419k | 3.0k | 138.60 | |
| Cardinal Health (CAH) | 0.4 | $403k | 8.4k | 47.83 | |
| Wells Fargo Advantage Utils (ERH) | 0.4 | $387k | 36k | 10.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $373k | 4.7k | 79.65 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $354k | 33k | 10.89 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $354k | 11k | 33.05 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $351k | 4.9k | 71.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $348k | 3.9k | 89.92 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $339k | 5.4k | 62.94 | |
| Tortoise Energy Infrastructure | 0.3 | $335k | 131k | 2.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $319k | 6.0k | 53.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $314k | 12k | 26.51 | |
| Netflix (NFLX) | 0.3 | $311k | 829.00 | 375.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $309k | 266.00 | 1161.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $306k | 3.8k | 80.78 | |
| Ciena Corporation (CIEN) | 0.3 | $304k | 7.7k | 39.74 | |
| Facebook Inc cl a (META) | 0.3 | $303k | 1.8k | 166.57 | |
| General Electric Company | 0.3 | $303k | 38k | 7.92 | |
| Deere & Company (DE) | 0.3 | $302k | 2.2k | 137.90 | |
| Peak (DOC) | 0.3 | $301k | 13k | 23.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $294k | 5.2k | 56.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $285k | 1.6k | 182.58 | |
| 3M Company (MMM) | 0.3 | $283k | 2.1k | 136.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $277k | 2.5k | 109.57 | |
| GlaxoSmithKline | 0.3 | $274k | 7.2k | 37.86 | |
| Coca-Cola Company (KO) | 0.3 | $272k | 6.2k | 44.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $272k | 7.2k | 37.97 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $270k | 9.5k | 28.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $270k | 2.1k | 131.20 | |
| Lowe's Companies (LOW) | 0.2 | $265k | 3.1k | 85.93 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $263k | 9.8k | 26.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $262k | 1.5k | 178.11 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $256k | 12k | 22.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $243k | 718.00 | 338.44 | |
| MasterCard Incorporated (MA) | 0.2 | $238k | 988.00 | 240.89 | |
| Corenergy Infrastructure Tr | 0.2 | $233k | 13k | 18.31 | |
| Suno (SUN) | 0.2 | $228k | 15k | 15.60 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 3.0k | 72.16 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $213k | 16k | 13.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 3.8k | 55.75 | |
| Boeing Company (BA) | 0.2 | $211k | 1.4k | 148.49 | |
| Viacomcbs (PARA) | 0.2 | $211k | 15k | 13.99 | |
| McDonald's Corporation (MCD) | 0.2 | $208k | 1.3k | 164.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $207k | 6.4k | 32.17 | |
| Dominion Resources (D) | 0.2 | $205k | 2.9k | 71.85 | |
| Schlumberger (SLB) | 0.2 | $166k | 12k | 13.43 | |
| Alerian Mlp Etf | 0.1 | $145k | 42k | 3.43 | |
| Ford Motor Company (F) | 0.1 | $122k | 25k | 4.83 | |
| Invesco Db Oil Fund (DBO) | 0.1 | $93k | 15k | 6.11 | |
| Colony Cap Inc New cl a | 0.1 | $83k | 48k | 1.75 | |
| Aurora Cannabis Inc snc | 0.0 | $26k | 29k | 0.90 | |
| Nabors Industries | 0.0 | $17k | 46k | 0.37 |
