PSI Advisors as of Sept. 30, 2020
Portfolio Holdings for PSI Advisors
PSI Advisors holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Unit Ser 1 (QQQ) | 16.7 | $22M | 79k | 277.84 | |
Ishares Core Core S&p500 Etf (IVV) | 9.8 | $13M | 38k | 336.05 | |
Apple (AAPL) | 3.3 | $4.3M | 38k | 115.81 | |
Spdr Series S&p Divid Etf (SDY) | 3.2 | $4.2M | 45k | 92.40 | |
Vanguard Real Real Estate Etf (VNQ) | 3.2 | $4.1M | 53k | 78.95 | |
Ishares Core Core S&p Scp Etf (IJR) | 3.1 | $4.1M | 58k | 70.21 | |
Ishares S&p S&P SML 600 GWT (IJT) | 3.1 | $4.0M | 23k | 176.40 | |
Ishares Core Core S&p Mcp Etf (IJH) | 2.6 | $3.4M | 19k | 185.27 | |
Wisdomtree U S Us Midcap Fund (EZM) | 2.3 | $3.0M | 89k | 34.18 | |
Ishares Msci Msci Usa Min Vol (USMV) | 2.3 | $3.0M | 47k | 63.73 | |
First Trust SHS (FVD) | 2.1 | $2.8M | 88k | 31.45 | |
Amazon (AMZN) | 1.7 | $2.2M | 701.00 | 3148.36 | |
Wisdomtree U S Us Smallcap Fund (EES) | 1.7 | $2.2M | 73k | 29.86 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 1.6 | $2.1M | 9.0k | 231.00 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 41k | 39.37 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 28k | 58.39 | |
Ishares S&p S&p 500 Val Etf (IVE) | 1.1 | $1.4M | 13k | 112.40 | |
Invesco S&p S&p500 Pur Gwt (RPG) | 1.1 | $1.4M | 9.8k | 141.55 | |
Target Corporation (TGT) | 1.1 | $1.4M | 8.8k | 157.40 | |
Spdr Wells Wells Fg Pfd Etf (PSK) | 1.0 | $1.4M | 31k | 43.47 | |
Southern Company (SO) | 1.0 | $1.3M | 25k | 54.19 | |
First Trust Dj Internt Idx (FDN) | 1.0 | $1.3M | 7.0k | 188.29 | |
Walt Disney Com Disney (DIS) | 1.0 | $1.3M | 10k | 124.02 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 6.1k | 210.22 | |
Docusign (DOCU) | 0.9 | $1.2M | 5.7k | 215.23 | |
Duke Energy Com New (DUK) | 0.9 | $1.1M | 13k | 88.49 | |
First Trust Pfd Secs Inc Etf (FPE) | 0.9 | $1.1M | 58k | 19.15 | |
Principal Spectrum Spectrum Pfd (PREF) | 0.8 | $1.1M | 54k | 20.08 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.0M | 189k | 5.42 | |
Invesco S&p S&p Mdcp Momntum (XMMO) | 0.8 | $1.0M | 15k | 66.21 | |
Caterpillar (CAT) | 0.8 | $1.0M | 6.7k | 149.06 | |
Wisdomtree U S Us Midcap Divid (DON) | 0.8 | $998k | 35k | 28.90 | |
Intel Corporation (INTC) | 0.7 | $967k | 19k | 51.76 | |
Pfizer (PFE) | 0.7 | $868k | 24k | 36.69 | |
Wisdomtree U S Us High Dividend (DHS) | 0.6 | $801k | 13k | 62.42 | |
Wells Fargo & Company (WFC) | 0.6 | $721k | 31k | 23.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $704k | 7.3k | 96.24 | |
Bristol Myers Squibb (BMY) | 0.5 | $703k | 12k | 60.24 | |
At&t (T) | 0.5 | $701k | 25k | 28.50 | |
Procter & Gamble Company (PG) | 0.5 | $683k | 4.9k | 138.93 | |
Vareit, Inc reits | 0.5 | $677k | 104k | 6.49 | |
Home Depot (HD) | 0.5 | $671k | 2.4k | 277.73 | |
Johnson & Johnson (JNJ) | 0.5 | $666k | 4.5k | 148.79 | |
First Trust First Tr Enh New (FTSM) | 0.5 | $663k | 11k | 60.00 | |
Gilead Sciences (GILD) | 0.5 | $641k | 10k | 63.17 | |
Eli Lilly & Co. (LLY) | 0.5 | $620k | 4.2k | 147.94 | |
Verizon Communications (VZ) | 0.5 | $614k | 10k | 59.40 | |
Principal Active Actv Incm Etf (YLD) | 0.5 | $612k | 16k | 37.71 | |
Principal Financial (PFG) | 0.5 | $593k | 15k | 40.22 | |
Spdr Portfolio Portfolio S&p500 (SPLG) | 0.4 | $581k | 15k | 39.35 | |
Wal-Mart Stores (WMT) | 0.4 | $575k | 4.1k | 139.73 | |
General Mills (GIS) | 0.4 | $551k | 8.9k | 61.61 | |
Tesla Motors (TSLA) | 0.4 | $546k | 1.3k | 428.57 | |
Cardinal Health (CAH) | 0.4 | $536k | 11k | 46.94 | |
Boeing Company (BA) | 0.4 | $527k | 3.2k | 165.20 | |
SPDR S&P Tr Unit (SPY) | 0.4 | $517k | 1.5k | 334.63 | |
Magellan Midstream Com Unit Rp Lp | 0.4 | $513k | 15k | 34.14 | |
Merck & Co (MRK) | 0.4 | $510k | 6.2k | 82.90 | |
Spdr Gold Gold Shs (GLD) | 0.4 | $463k | 2.6k | 176.78 | |
Starbucks Corporation (SBUX) | 0.4 | $460k | 5.4k | 85.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $458k | 313.00 | 1463.26 | |
Micron Technology (MU) | 0.3 | $450k | 9.6k | 46.95 | |
Facebook Cl A (META) | 0.3 | $445k | 1.7k | 261.61 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $438k | 30k | 14.76 | |
Netflix (NFLX) | 0.3 | $393k | 787.00 | 499.36 | |
First Trust Cap Strength Etf (FTCS) | 0.3 | $392k | 6.2k | 63.26 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 0.3 | $389k | 5.2k | 75.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385k | 262.00 | 1469.47 | |
Omega Healthcare Investors (OHI) | 0.3 | $383k | 13k | 29.94 | |
Plymouth Indl Reit (PLYM) | 0.3 | $375k | 30k | 12.33 | |
Ishares Msci Msci Usa Value (VLUE) | 0.3 | $371k | 5.0k | 73.68 | |
Ishares Silver Ishares (SLV) | 0.3 | $361k | 17k | 21.64 | |
BP Sponsored Adr (BP) | 0.3 | $354k | 20k | 17.44 | |
Ciena Corp Com New (CIEN) | 0.3 | $354k | 8.9k | 39.60 | |
3M Company (MMM) | 0.3 | $353k | 2.2k | 159.95 | |
McDonald's Corporation (MCD) | 0.3 | $347k | 1.6k | 219.07 | |
Schwab Us Us Lcap Gr Etf (SCHG) | 0.3 | $346k | 3.0k | 115.03 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $345k | 1.6k | 212.83 | |
Mastercard Cl A (MA) | 0.3 | $334k | 990.00 | 337.37 | |
Sunoco Com Ut Rep Lp (SUN) | 0.2 | $319k | 13k | 24.33 | |
Ishares S&p S&p Mc 400gr Etf (IJK) | 0.2 | $303k | 1.3k | 238.58 | |
Wisdomtree U S Us Largecap Divd (DLN) | 0.2 | $300k | 3.1k | 97.02 | |
Draftkings Com Cl A | 0.2 | $300k | 5.1k | 58.82 | |
First Trust SHS (FDL) | 0.2 | $298k | 12k | 25.99 | |
Invesco S&p S&p Smlcp Low (XSLV) | 0.2 | $296k | 8.9k | 33.19 | |
Peak (DOC) | 0.2 | $291k | 11k | 27.08 | |
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) | 0.2 | $291k | 3.6k | 79.84 | |
Spdr Portfolio Portfolio S&p600 (SPSM) | 0.2 | $290k | 11k | 27.35 | |
Lowe's Companies (LOW) | 0.2 | $289k | 1.7k | 165.62 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $284k | 4.5k | 63.48 | |
Vanguard Mid Mid Cap Etf (VO) | 0.2 | $282k | 1.6k | 175.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $282k | 736.00 | 383.15 | |
Sector Financial Sbi Int-finl (XLF) | 0.2 | $268k | 11k | 24.00 | |
Abbvie (ABBV) | 0.2 | $261k | 3.0k | 87.29 | |
Paypal Holdings (PYPL) | 0.2 | $258k | 1.3k | 196.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $257k | 7.5k | 34.22 | |
Abbott Laboratories (ABT) | 0.2 | $248k | 2.3k | 108.72 | |
Viacomcbs CL B (PARA) | 0.2 | $245k | 8.8k | 27.96 | |
UnitedHealth (UNH) | 0.2 | $245k | 785.00 | 312.10 | |
Wisdomtree U S Us Largecap Fund (EPS) | 0.2 | $245k | 6.9k | 35.30 | |
Ishares Core Core High Dv Etf (HDV) | 0.2 | $245k | 3.1k | 80.28 | |
Laboratory Corp Com New (LH) | 0.2 | $244k | 1.3k | 188.13 | |
Spdr Portfolio Portfolio S&p400 (SPMD) | 0.2 | $234k | 7.2k | 32.60 | |
Goldman Sachs (GS) | 0.2 | $233k | 1.2k | 200.34 | |
Vaneck Vectors Gold Miners Etf (GDX) | 0.2 | $229k | 5.9k | 39.01 | |
Pacer Benchmark Bnchmrk Infra (SRVR) | 0.2 | $228k | 6.5k | 35.19 | |
Chevron Corporation (CVX) | 0.2 | $226k | 3.2k | 71.72 | |
Wisdomtree Emerging Emer Mkt High Fd (DEM) | 0.2 | $226k | 6.4k | 35.24 | |
NVIDIA Corporation (NVDA) | 0.2 | $220k | 406.00 | 541.87 | |
Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.2 | $219k | 1.6k | 134.60 | |
Ishares Intl Intl Sel Div Etf (IDV) | 0.2 | $218k | 8.8k | 24.86 | |
Wells Fargo Wf Utilities Inc (ERH) | 0.2 | $212k | 18k | 12.01 | |
Schlumberger (SLB) | 0.2 | $198k | 13k | 15.51 | |
Ford Motor Company (F) | 0.1 | $161k | 24k | 6.63 | |
Colony Capital Cl A Com | 0.1 | $142k | 52k | 2.71 | |
General Electric Company | 0.1 | $89k | 14k | 6.21 | |
Corenergy Infrastructure Com New (CORRQ) | 0.1 | $70k | 12k | 5.82 |