PSI Advisors as of June 30, 2020
Portfolio Holdings for PSI Advisors
PSI Advisors holds 122 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 |
---|---|---|---|---|---|
Spdr Portfolio Portfolio S&p500 (SPLG) | 11.3 | $99M | 14k | 7336.24 | |
Invesco Qqq Unit Ser 1 (QQQ) | 8.9 | $78M | 80k | 977.55 | |
Ishares Core Core S&p500 Etf (IVV) | 8.9 | $78M | 40k | 1926.70 | |
Ishares Core Core S&p Mcp Etf (IJH) | 8.8 | $78M | 20k | 3912.43 | |
Spdr Portfolio Portfolio S&p400 (SPMD) | 7.4 | $65M | 5.7k | 11311.97 | |
Ishares Core Core S&p Scp Etf (IJR) | 6.0 | $53M | 61k | 868.80 | |
Spdr Portfolio Portfolio S&p600 (SPSM) | 5.4 | $47M | 9.3k | 5051.14 | |
Wisdomtree U S Us Smallcap Fund (EES) | 4.3 | $38M | 74k | 513.20 | |
Wisdomtree U S Us Midcap Fund (EZM) | 4.2 | $37M | 90k | 407.82 | |
Wisdomtree U S Us Largecap Fund (EPS) | 3.2 | $29M | 6.9k | 4106.66 | |
Darden Restaurants (DRI) | 3.1 | $28M | 1.3k | 21058.24 | |
Sector Financial Sbi Int-finl (XLF) | 2.6 | $23M | 11k | 2165.99 | |
Lattice Hartford Hartford Mlt Etf (RODM) | 2.4 | $21M | 2.2k | 9784.85 | |
Wells Fargo Wf Utilities Inc (ERH) | 1.8 | $16M | 25k | 637.57 | |
Plymouth Indl Reit (PLYM) | 1.6 | $14M | 32k | 455.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $14M | 174k | 78.55 | |
Schwab Us Us Lcap Gr Etf (SCHG) | 1.5 | $14M | 3.7k | 3673.76 | |
Ishares Edge Edge Msci Usa Vl (VLUE) | 1.5 | $13M | 5.2k | 2474.42 | |
Principal Healthcare Helthcare Indx (BTEC) | 1.1 | $10M | 4.3k | 2345.81 | |
First Trust SHS (FVD) | 0.8 | $7.0M | 87k | 80.82 | |
Ishares Core Us Value Core S&p Us Vlu (IUSV) | 0.8 | $6.9M | 132.00 | 52227.27 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 0.8 | $6.9M | 5.2k | 1317.57 | |
Magellan Midstream Com Unit Rp Lp | 0.8 | $6.6M | 15k | 454.81 | |
Ishares S&p Core S&p Us Gwt (IUSG) | 0.7 | $6.4M | 3.6k | 1766.47 | |
First Trust Dorsey Wrt 5 Etf (FV) | 0.7 | $5.7M | 430.00 | 13334.88 | |
Principal Spectrum Spectrum Pfd (PREF) | 0.6 | $5.5M | 11k | 482.83 | |
Spdr Series S&p Divid Etf (SDY) | 0.5 | $4.5M | 49k | 91.19 | |
Vanguard Real Real Estate Etf (VNQ) | 0.5 | $4.2M | 54k | 78.52 | |
Ishares S&p S&P SML 600 GWT (IJT) | 0.4 | $3.9M | 23k | 169.79 | |
Ishares Core Core Msci Total (IXUS) | 0.4 | $3.4M | 1.8k | 1908.11 | |
Apple (AAPL) | 0.3 | $3.1M | 8.4k | 364.74 | |
Bloomin Brands (BLMN) | 0.3 | $2.9M | 272.00 | 10658.09 | |
Ishares Edge Msci Min Vol Etf (USMV) | 0.3 | $2.7M | 46k | 60.35 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $2.2M | 33k | 67.53 | |
Cisco Systems (CSCO) | 0.2 | $2.0M | 44k | 46.62 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 0.2 | $1.9M | 9.3k | 207.48 | |
Amazon (AMZN) | 0.2 | $1.7M | 626.00 | 2758.79 | |
First Trust Dj Internt Idx (FDN) | 0.2 | $1.7M | 6.9k | 244.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 24k | 64.95 | |
Ishares S&p S&p 500 Val Etf (IVE) | 0.2 | $1.5M | 14k | 108.15 | |
Target Corporation (TGT) | 0.2 | $1.4M | 12k | 119.93 | |
Invesco S&p S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 10k | 129.42 | |
Spdr Wells Wells Fg Pfd Etf (PSK) | 0.1 | $1.3M | 30k | 41.84 | |
Ishares Core Growth Grwt Allocat Etf (AOR) | 0.1 | $1.3M | 27.00 | 46370.37 | |
Wisdomtree U S Us Midcap Divid (DON) | 0.1 | $1.2M | 44k | 28.32 | |
First Trust Pfd Secs Inc Etf (FPE) | 0.1 | $1.2M | 47k | 26.16 | |
Walt Disney Com Disney (DIS) | 0.1 | $1.2M | 11k | 111.44 | |
Docusign (DOCU) | 0.1 | $1.2M | 6.8k | 172.13 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 5.5k | 203.50 | |
Southern Company (SO) | 0.1 | $1.1M | 21k | 51.80 | |
Wal-Mart Stores (WMT) | 0.1 | $990k | 8.3k | 119.74 | |
Caterpillar (CAT) | 0.1 | $951k | 7.5k | 126.48 | |
Home Depot (HD) | 0.1 | $946k | 3.8k | 250.53 | |
Invesco S&p S&p Mdcp Momntum (XMMO) | 0.1 | $914k | 15k | 59.25 | |
Wisdomtree U S Us High Dividend (DHS) | 0.1 | $811k | 13k | 62.28 | |
First Trust Cap Strength Etf (FTCS) | 0.1 | $807k | 6.8k | 118.16 | |
Duke Energy Com New (DUK) | 0.1 | $792k | 9.9k | 79.89 | |
Wells Fargo & Company (WFC) | 0.1 | $770k | 30k | 25.60 | |
Principal Active Actv Incm Etf (YLD) | 0.1 | $760k | 21k | 36.10 | |
Verizon Communications (VZ) | 0.1 | $760k | 14k | 55.12 | |
Pfizer (PFE) | 0.1 | $735k | 23k | 32.69 | |
Intel Corporation (INTC) | 0.1 | $715k | 12k | 59.81 | |
Starbucks Corporation (SBUX) | 0.1 | $712k | 9.7k | 73.59 | |
At&t (T) | 0.1 | $677k | 22k | 30.21 | |
Vareit, Inc reits | 0.1 | $673k | 105k | 6.42 | |
Johnson & Johnson (JNJ) | 0.1 | $664k | 4.7k | 140.59 | |
Wisdomtree U S Us Largecap Divd (DLN) | 0.1 | $662k | 3.1k | 210.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $662k | 11k | 58.75 | |
Procter & Gamble Company (PG) | 0.1 | $643k | 5.4k | 119.54 | |
Principal Financial (PFG) | 0.1 | $613k | 15k | 41.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 6.4k | 94.03 | |
Merck & Co (MRK) | 0.1 | $560k | 7.2k | 77.26 | |
Cardinal Health (CAH) | 0.1 | $534k | 10k | 52.15 | |
SPDR S&P Tr Unit (SPY) | 0.1 | $519k | 1.7k | 308.01 | |
Boeing Company (BA) | 0.1 | $507k | 2.8k | 183.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $496k | 3.0k | 164.08 | |
BP Sponsored Adr (BP) | 0.1 | $495k | 21k | 23.28 | |
Gilead Sciences (GILD) | 0.1 | $482k | 6.3k | 76.79 | |
Facebook Cl A (META) | 0.1 | $469k | 2.1k | 226.79 | |
Advanced Micro Devices (AMD) | 0.1 | $463k | 8.8k | 52.58 | |
Select Utilities Sbi Int-utils (XLU) | 0.0 | $405k | 178.00 | 2275.28 | |
Ciena Corp Com New (CIEN) | 0.0 | $380k | 7.0k | 54.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $380k | 13k | 29.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $374k | 265.00 | 1411.32 | |
Invesco S&p S&p Smlcp Low (XSLV) | 0.0 | $361k | 11k | 33.85 | |
Netflix (NFLX) | 0.0 | $355k | 781.00 | 454.55 | |
Deere & Company (DE) | 0.0 | $344k | 2.2k | 157.08 | |
McDonald's Corporation (MCD) | 0.0 | $341k | 1.9k | 184.03 | |
3M Company (MMM) | 0.0 | $338k | 2.2k | 155.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $337k | 7.6k | 44.60 | |
Sunoco Com Ut Rep Lp (SUN) | 0.0 | $333k | 15k | 22.79 | |
Peak (DOC) | 0.0 | $333k | 12k | 27.53 | |
First Trust First Tr Enh New (FTSM) | 0.0 | $329k | 5.5k | 59.82 | |
Ishares S&p S&p Mc 400gr Etf (IJK) | 0.0 | $329k | 1.5k | 223.51 | |
Chevron Corporation (CVX) | 0.0 | $326k | 3.7k | 89.17 | |
Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $316k | 2.4k | 132.88 | |
Mastercard Cl A (MA) | 0.0 | $292k | 990.00 | 294.95 | |
First Trust SHS (FDL) | 0.0 | $290k | 12k | 25.29 | |
General Mills (GIS) | 0.0 | $286k | 4.7k | 61.44 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $278k | 1.6k | 178.09 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.0 | $272k | 4.5k | 60.80 | |
Wisdomtree 90/60 90/60 Balnced Fd (NTSX) | 0.0 | $271k | 8.9k | 30.46 | |
Vanguard Mid Mid Cap Etf (VO) | 0.0 | $266k | 1.6k | 163.89 | |
Ishares Core Core High Dv Etf (HDV) | 0.0 | $265k | 3.3k | 81.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $263k | 721.00 | 364.77 | |
Ishares Intl Intl Sel Div Etf (IDV) | 0.0 | $254k | 10k | 25.09 | |
Schlumberger (SLB) | 0.0 | $253k | 14k | 18.38 | |
Lowe's Companies (LOW) | 0.0 | $242k | 1.8k | 134.82 | |
Wisdomtree Emerging Emer Mkt High Fd (DEM) | 0.0 | $231k | 6.4k | 36.02 | |
UnitedHealth (UNH) | 0.0 | $231k | 783.00 | 295.02 | |
Paypal Holdings (PYPL) | 0.0 | $221k | 1.3k | 174.02 | |
Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $215k | 1.3k | 164.50 | |
Laboratory Corp Com New (LH) | 0.0 | $215k | 1.3k | 165.77 | |
Pacer Benchmark Bnchmrk Infra (SRVR) | 0.0 | $215k | 6.1k | 35.48 | |
Vaneck Vectors Gold Miners Etf (GDX) | 0.0 | $215k | 5.9k | 36.63 | |
Viacomcbs CL B (PARA) | 0.0 | $208k | 8.9k | 23.27 | |
Alps Alerian Alerian Mlp (AMLP) | 0.0 | $203k | 8.2k | 24.61 | |
Goldman Sachs (GS) | 0.0 | $200k | 1.0k | 197.63 | |
Ford Motor Company (F) | 0.0 | $153k | 25k | 6.05 | |
General Electric Company | 0.0 | $135k | 20k | 6.82 | |
Colony Capital Cl A Com | 0.0 | $125k | 52k | 2.40 | |
Corenergy Infrastructure Com New (CORRQ) | 0.0 | $113k | 12k | 9.09 |