PSI Advisors as of Dec. 31, 2020
Portfolio Holdings for PSI Advisors
PSI Advisors holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Unit Ser 1 (QQQ) | 17.6 | $26M | 81k | 313.74 | |
| Ishares Core Core S&p500 Etf (IVV) | 8.8 | $13M | 34k | 375.36 | |
| Ishares Core Core S&p Scp Etf (IJR) | 3.4 | $4.9M | 53k | 91.89 | |
| Apple (AAPL) | 3.4 | $4.9M | 37k | 132.68 | |
| Spdr Series S&p Divid Etf (SDY) | 2.9 | $4.2M | 40k | 105.93 | |
| Vanguard Real Real Estate Etf (VNQ) | 2.8 | $4.0M | 48k | 84.91 | |
| Ishares S&p S&P SML 600 GWT (IJT) | 2.7 | $4.0M | 35k | 114.15 | |
| Ishares Msci Msci Usa Min Vol (USMV) | 2.6 | $3.7M | 55k | 67.88 | |
| Wisdomtree U S Us Midcap Fund (EZM) | 2.5 | $3.6M | 82k | 43.45 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 2.5 | $3.6M | 16k | 229.81 | |
| First Trust SHS (FVD) | 2.4 | $3.4M | 97k | 35.06 | |
| Wisdomtree U S Us Smallcap Fund (EES) | 1.8 | $2.6M | 67k | 38.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 28k | 68.29 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 1.3 | $1.9M | 30k | 63.79 | |
| Amazon (AMZN) | 1.2 | $1.8M | 547.00 | 3255.94 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 34k | 44.72 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 1.0 | $1.4M | 11k | 127.98 | |
| First Trust Dj Internt Idx (FDN) | 1.0 | $1.4M | 6.7k | 212.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 6.4k | 222.31 | |
| Spdr Wells Wells Fg Pfd Etf (PSK) | 1.0 | $1.4M | 32k | 44.40 | |
| Spdr Portfolio Portfolio S&p500 (SPLG) | 1.0 | $1.4M | 31k | 43.94 | |
| First Trust Tcw Opportunis (FIXD) | 0.9 | $1.4M | 25k | 54.71 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.4k | 181.15 | |
| Invesco S&p S&p500 Pur Gwt (RPG) | 0.9 | $1.3M | 8.1k | 162.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.2M | 193k | 6.18 | |
| Principal Spectrum Spectrum Pfd (PREF) | 0.8 | $1.2M | 56k | 20.67 | |
| Invesco S&p S&p Mdcp Momntum (XMMO) | 0.7 | $1.1M | 14k | 78.24 | |
| First Trust Pfd Secs Inc Etf (FPE) | 0.7 | $1.1M | 54k | 20.18 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.8k | 222.53 | |
| First Trust First Tr Enh New (FTSM) | 0.7 | $1.1M | 18k | 60.00 | |
| Southern Company (SO) | 0.7 | $996k | 16k | 61.40 | |
| Docusign (DOCU) | 0.7 | $980k | 4.4k | 222.17 | |
| Lowe's Companies (LOW) | 0.6 | $923k | 5.8k | 160.49 | |
| Tesla Motors (TSLA) | 0.6 | $910k | 1.3k | 705.43 | |
| Intel Corporation (INTC) | 0.6 | $876k | 18k | 49.79 | |
| Pfizer (PFE) | 0.6 | $872k | 24k | 36.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $829k | 13k | 62.02 | |
| Ishares Core Core Div Grwth (DGRO) | 0.6 | $808k | 18k | 44.77 | |
| Vereit | 0.5 | $795k | 21k | 37.78 | |
| Home Depot (HD) | 0.5 | $791k | 3.0k | 265.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $786k | 26k | 30.17 | |
| Abbvie (ABBV) | 0.5 | $763k | 7.1k | 107.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $732k | 5.1k | 144.07 | |
| Principal Financial (PFG) | 0.5 | $731k | 15k | 49.58 | |
| Wisdomtree U S Us Midcap Divid (DON) | 0.5 | $716k | 21k | 34.77 | |
| Duke Energy Com New (DUK) | 0.5 | $711k | 7.8k | 91.56 | |
| Wisdomtree U S Us High Dividend (DHS) | 0.5 | $703k | 10k | 69.33 | |
| Target Corporation (TGT) | 0.5 | $693k | 3.9k | 176.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $692k | 4.1k | 168.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $677k | 5.3k | 126.97 | |
| Procter & Gamble Company (PG) | 0.5 | $660k | 4.7k | 139.01 | |
| At&t (T) | 0.4 | $651k | 23k | 28.74 | |
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.4 | $650k | 16k | 40.39 | |
| Magellan Midstream Com Unit Rp Lp | 0.4 | $630k | 15k | 42.39 | |
| Principal Active Actv Incm Etf (YLD) | 0.4 | $596k | 15k | 39.64 | |
| Boeing Company (BA) | 0.4 | $589k | 2.8k | 213.79 | |
| Verizon Communications (VZ) | 0.4 | $585k | 10k | 58.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $574k | 3.7k | 157.13 | |
| Spdr Gold Gold Shs (GLD) | 0.4 | $566k | 3.2k | 178.16 | |
| First Trust Fst Low Oppt Eft (LMBS) | 0.4 | $558k | 11k | 51.41 | |
| Invesco S&p S&p Mdcp Quality (XMHQ) | 0.4 | $552k | 8.3k | 66.91 | |
| General Mills (GIS) | 0.4 | $547k | 9.3k | 58.73 | |
| Gilead Sciences (GILD) | 0.4 | $542k | 9.3k | 58.19 | |
| SPDR S&P Tr Unit (SPY) | 0.4 | $540k | 1.4k | 373.44 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $533k | 27k | 20.06 | |
| McDonald's Corporation (MCD) | 0.4 | $531k | 2.5k | 214.37 | |
| Ciena Corp Com New (CIEN) | 0.4 | $523k | 9.9k | 52.85 | |
| Cardinal Health (CAH) | 0.3 | $492k | 9.2k | 53.51 | |
| Facebook Cl A (META) | 0.3 | $486k | 1.8k | 273.03 | |
| Omega Healthcare Investors (OHI) | 0.3 | $464k | 13k | 36.27 | |
| Merck & Co (MRK) | 0.3 | $462k | 5.7k | 81.67 | |
| First Trust Cap Strength Etf (FTCS) | 0.3 | $445k | 6.6k | 67.50 | |
| Caterpillar (CAT) | 0.3 | $423k | 2.3k | 181.94 | |
| Ishares Silver Ishares (SLV) | 0.3 | $423k | 17k | 24.55 | |
| 3M Company (MMM) | 0.3 | $419k | 2.4k | 174.44 | |
| BP Sponsored Adr (BP) | 0.3 | $416k | 20k | 20.49 | |
| Spdr Portfolio Portfolio S&p600 (SPSM) | 0.3 | $412k | 12k | 35.74 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 0.3 | $408k | 4.7k | 86.09 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $405k | 27k | 15.00 | |
| Ishares Msci Msci Usa Value (VLUE) | 0.3 | $401k | 4.6k | 86.76 | |
| Teladoc (TDOC) | 0.3 | $392k | 2.0k | 199.80 | |
| First Trust Ny Arca Biotech (FBT) | 0.3 | $390k | 2.3k | 167.67 | |
| Nio Spon Ads (NIO) | 0.3 | $388k | 8.0k | 48.63 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.3 | $377k | 13k | 28.75 | |
| First Trust SHS (FDL) | 0.2 | $334k | 11k | 29.51 | |
| Peak (DOC) | 0.2 | $328k | 11k | 30.23 | |
| Ishares S&p S&p Mc 400gr Etf (IJK) | 0.2 | $326k | 4.5k | 72.09 | |
| Viacomcbs CL B (PARA) | 0.2 | $326k | 8.8k | 37.21 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $316k | 4.3k | 72.81 | |
| Ishares S&p Core S&p Us Gwt (IUSG) | 0.2 | $315k | 3.6k | 88.46 | |
| Abbott Laboratories (ABT) | 0.2 | $304k | 2.8k | 109.31 | |
| Medtronic SHS (MDT) | 0.2 | $300k | 2.6k | 117.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $296k | 566.00 | 522.97 | |
| Sector Financial Sbi Int-finl (XLF) | 0.2 | $290k | 9.9k | 29.40 | |
| Wisdomtree Cloud Cloud Computng (WCLD) | 0.2 | $282k | 5.3k | 53.49 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 3.3k | 84.41 | |
| Select Sector Rl Est Sel Sec (XLRE) | 0.2 | $281k | 7.7k | 36.52 | |
| Schwab Us Us Lcap Gr Etf (SCHG) | 0.2 | $280k | 2.2k | 127.97 | |
| Schlumberger (SLB) | 0.2 | $278k | 13k | 21.78 | |
| UnitedHealth (UNH) | 0.2 | $276k | 787.00 | 350.70 | |
| Netflix (NFLX) | 0.2 | $274k | 507.00 | 540.43 | |
| Principal Healthcare Helthcare Indx (BTEC) | 0.2 | $265k | 4.5k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 6.4k | 41.17 | |
| Laboratory Corp Com New | 0.2 | $264k | 1.3k | 203.55 | |
| Wisdomtree Emerging Emer Mkt High Fd (DEM) | 0.2 | $260k | 6.3k | 41.05 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.2 | $256k | 3.0k | 86.08 | |
| Invesco S&p S&p Smlcp Low (XSLV) | 0.2 | $251k | 6.2k | 40.70 | |
| Uber Technologies (UBER) | 0.2 | $246k | 4.8k | 50.88 | |
| Wisdomtree U S Us Largecap Divd (DLN) | 0.2 | $243k | 2.3k | 107.24 | |
| Vaneck Vectors Morningstar Wide (MOAT) | 0.2 | $240k | 3.9k | 61.94 | |
| Pacer Benchmark Bnchmrk Infra (SRVR) | 0.2 | $240k | 6.7k | 35.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $239k | 674.00 | 354.60 | |
| Ishares Global Gl Clean Ene Etf (ICLN) | 0.2 | $226k | 8.0k | 28.17 | |
| Ishares Intl Intl Sel Div Etf (IDV) | 0.2 | $226k | 7.7k | 29.41 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 0.1 | $217k | 6.1k | 35.87 | |
| Lyft Cl A Com (LYFT) | 0.1 | $211k | 4.3k | 49.07 | |
| Wisdomtree U S Us Largecap Fund (EPS) | 0.1 | $209k | 5.2k | 40.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $209k | 2.3k | 91.67 | |
| Wells Fargo Wf Utilities Inc (ERH) | 0.1 | $208k | 16k | 12.81 | |
| Ford Motor Company (F) | 0.1 | $198k | 23k | 8.77 | |
| Colony Capital Cl A Com | 0.1 | $155k | 32k | 4.80 | |
| General Electric Company | 0.1 | $127k | 12k | 10.77 | |
| Corenergy Infrastructure Com New | 0.1 | $82k | 12k | 6.82 |
