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 | 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 | 0.0 | $113k | 12k | 9.09 |
