PSI Advisors

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 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 0.1 $70k 12k 5.82