PSI Advisors

PSI Advisors as of June 30, 2020

Portfolio Holdings for PSI Advisors

PSI Advisors holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Unit Ser 1 (QQQ) 15.9 $20M 80k 247.59
Ishares Core Core S&p500 Etf (IVV) 10.1 $13M 40k 309.69
Spdr Series S&p Divid Etf (SDY) 3.6 $4.5M 49k 91.19
Vanguard Real Real Estate Etf (VNQ) 3.4 $4.2M 54k 78.52
Ishares Core Core S&p Scp Etf (IJR) 3.3 $4.1M 61k 68.28
Ishares S&p S&P SML 600 GWT (IJT) 3.1 $3.9M 23k 169.79
Ishares Core Core S&p Mcp Etf (IJH) 2.8 $3.5M 20k 177.82
Apple (AAPL) 2.5 $3.1M 8.4k 364.74
Wisdomtree U S Us Midcap Fund (EZM) 2.4 $2.9M 90k 32.57
Ishares Edge Msci Min Vol Etf (USMV) 2.2 $2.8M 46k 60.61
First Trust SHS (FVD) 2.1 $2.6M 87k 30.31
Wisdomtree U S Us Smallcap Fund (EES) 1.7 $2.1M 74k 28.37
Cisco Systems (CSCO) 1.6 $2.0M 44k 46.62
Ishares S&p S&p 500 Grwt Etf (IVW) 1.6 $1.9M 9.3k 207.48
Amazon (AMZN) 1.4 $1.7M 626.00 2758.79
CVS Caremark Corporation (CVS) 1.3 $1.6M 24k 64.95
Ishares S&p S&p 500 Val Etf (IVE) 1.2 $1.5M 14k 108.15
Target Corporation (TGT) 1.1 $1.4M 12k 119.93
Invesco S&p S&p500 Pur Gwt (RPG) 1.0 $1.3M 10k 129.42
Spdr Wells Wells Fg Pfd Etf (PSK) 1.0 $1.3M 30k 41.84
Wisdomtree U S Us Midcap Divid (DON) 1.0 $1.2M 44k 28.32
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 174k 7.12
Walt Disney Com Disney (DIS) 1.0 $1.2M 11k 111.44
First Trust Dj Internt Idx (FDN) 1.0 $1.2M 6.9k 170.37
Docusign (DOCU) 0.9 $1.2M 6.8k 172.13
Microsoft Corporation (MSFT) 0.9 $1.1M 5.5k 203.50
Principal Spectrum Spectrum Pfd (PREF) 0.9 $1.1M 11k 97.13
Southern Company (SO) 0.9 $1.1M 21k 51.80
Wal-Mart Stores (WMT) 0.8 $990k 8.3k 119.74
Caterpillar (CAT) 0.8 $951k 7.5k 126.48
Home Depot (HD) 0.8 $946k 3.8k 250.53
Invesco S&p S&p Mdcp Momntum (XMMO) 0.7 $914k 15k 59.25
First Trust Pfd Secs Inc Etf (FPE) 0.7 $873k 47k 18.40
Wisdomtree U S Us High Dividend (DHS) 0.7 $811k 13k 62.28
Duke Energy Com New (DUK) 0.6 $792k 9.9k 79.89
Wells Fargo & Company (WFC) 0.6 $770k 30k 25.60
Principal Active Actv Incm Etf (YLD) 0.6 $764k 21k 36.08
Verizon Communications (VZ) 0.6 $760k 14k 55.12
Pfizer (PFE) 0.6 $735k 23k 32.69
Intel Corporation (INTC) 0.6 $715k 12k 59.81
Starbucks Corporation (SBUX) 0.6 $712k 9.7k 73.59
At&t (T) 0.5 $677k 22k 30.21
Vareit, Inc reits 0.5 $673k 105k 6.42
Johnson & Johnson (JNJ) 0.5 $664k 4.7k 140.59
Bristol Myers Squibb (BMY) 0.5 $662k 11k 58.75
Procter & Gamble Company (PG) 0.5 $643k 5.4k 119.54
Magellan Midstream Com Unit Rp Lp 0.5 $628k 15k 43.13
Principal Financial (PFG) 0.5 $613k 15k 41.51
JPMorgan Chase & Co. (JPM) 0.5 $606k 6.4k 94.03
Merck & Co (MRK) 0.5 $560k 7.2k 77.26
Cardinal Health (CAH) 0.4 $534k 10k 52.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $523k 33k 16.02
SPDR S&P Tr Unit (SPY) 0.4 $519k 1.7k 308.01
Boeing Company (BA) 0.4 $507k 2.8k 183.30
Eli Lilly & Co. (LLY) 0.4 $496k 3.0k 164.08
BP Sponsored Adr (BP) 0.4 $495k 21k 23.28
Spdr Portfolio Portfolio S&p500 (SPLG) 0.4 $490k 14k 36.23
Gilead Sciences (GILD) 0.4 $482k 6.3k 76.79
Facebook Cl A (META) 0.4 $469k 2.1k 226.79
Advanced Micro Devices (AMD) 0.4 $463k 8.8k 52.58
Plymouth Indl Reit (PLYM) 0.3 $401k 31k 12.77
First Trust Cap Strength Etf (FTCS) 0.3 $399k 6.8k 58.42
Ciena Corp Com New (CIEN) 0.3 $380k 7.0k 54.09
Omega Healthcare Investors (OHI) 0.3 $380k 13k 29.70
Ishares Edge Edge Msci Usa Vl (VLUE) 0.3 $375k 5.2k 72.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $374k 265.00 1411.32
Schwab Us Us Lcap Gr Etf (SCHG) 0.3 $371k 3.7k 101.28
Ishares Core Core S&p Ttl Stk (ITOT) 0.3 $362k 5.2k 69.30
Invesco S&p S&p Smlcp Low (XSLV) 0.3 $361k 11k 33.85
Netflix (NFLX) 0.3 $355k 781.00 454.55
Deere & Company (DE) 0.3 $344k 2.2k 157.08
McDonald's Corporation (MCD) 0.3 $341k 1.9k 184.03
3M Company (MMM) 0.3 $338k 2.2k 155.62
Exxon Mobil Corporation (XOM) 0.3 $337k 7.6k 44.60
Sunoco Com Ut Rep Lp (SUN) 0.3 $333k 15k 22.79
Peak (DOC) 0.3 $333k 12k 27.53
First Trust First Tr Enh New (FTSM) 0.3 $329k 5.5k 59.82
Ishares S&p S&p Mc 400gr Etf (IJK) 0.3 $329k 1.5k 223.51
Chevron Corporation (CVX) 0.3 $326k 3.7k 89.17
Wells Fargo Wf Utilities Inc (ERH) 0.3 $323k 25k 12.90
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.3 $316k 2.4k 132.88
Mastercard Cl A (MA) 0.2 $292k 990.00 294.95
Wisdomtree U S Us Largecap Divd (DLN) 0.2 $291k 3.1k 92.73
First Trust SHS (FDL) 0.2 $290k 12k 25.29
General Mills (GIS) 0.2 $286k 4.7k 61.44
Berkshire Hathaway Cl B New (BRK.B) 0.2 $278k 1.6k 178.09
Ishares Msci Msci Eafe Etf (EFA) 0.2 $272k 4.5k 60.80
Wisdomtree 90/60 90/60 Balnced Fd (NTSX) 0.2 $271k 8.9k 30.46
Vanguard Mid Mid Cap Etf (VO) 0.2 $266k 1.6k 163.89
Ishares Core Core High Dv Etf (HDV) 0.2 $265k 3.3k 81.02
Lockheed Martin Corporation (LMT) 0.2 $263k 721.00 364.77
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $261k 3.6k 71.62
Ishares Intl Intl Sel Div Etf (IDV) 0.2 $254k 10k 25.09
Schlumberger (SLB) 0.2 $253k 14k 18.38
Spdr Portfolio Portfolio S&p600 (SPSM) 0.2 $247k 9.3k 26.54
Sector Financial Sbi Int-finl (XLF) 0.2 $244k 11k 23.10
Lowe's Companies (LOW) 0.2 $242k 1.8k 134.82
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.2 $231k 6.4k 36.02
UnitedHealth (UNH) 0.2 $231k 783.00 295.02
Wisdomtree U S Us Largecap Fund (EPS) 0.2 $230k 6.9k 33.11
Paypal Holdings (PYPL) 0.2 $221k 1.3k 174.02
Vanguard Mid Mcap Gr Idxvip (VOT) 0.2 $215k 1.3k 164.50
Laboratory Corp Com New 0.2 $215k 1.3k 165.77
Pacer Benchmark Bnchmrk Infra (SRVR) 0.2 $215k 6.1k 35.48
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $215k 5.9k 36.63
Viacomcbs CL B (PARA) 0.2 $208k 8.9k 23.27
Alps Alerian Alerian Mlp (AMLP) 0.2 $203k 8.2k 24.61
Goldman Sachs (GS) 0.2 $200k 1.0k 197.63
Ford Motor Company (F) 0.1 $153k 25k 6.05
General Electric Company 0.1 $135k 20k 6.82
Colony Capital Cl A Com 0.1 $125k 52k 2.40
Corenergy Infrastructure Com New 0.1 $113k 12k 9.09