PSI Advisors

PSI Advisors as of March 31, 2021

Portfolio Holdings for PSI Advisors

PSI Advisors holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Unit Ser 1 (QQQ) 12.0 $20M 64k 319.13
Ishares Core Core S&p500 Etf (IVV) 6.4 $11M 27k 397.83
Ishares Msci Msci Usa Min Vol (USMV) 3.9 $6.6M 95k 69.18
Spdr Portfolio Portfolio S&p500 (SPLG) 3.9 $6.6M 141k 46.61
Ishares Core Core S&p Scp Etf (IJR) 3.6 $6.1M 56k 108.53
Apple (AAPL) 2.8 $4.8M 40k 122.13
Select Sector Rl Est Sel Sec (XLRE) 2.8 $4.8M 120k 39.49
First Trust Risng Divd Achiv (RDVY) 2.4 $4.1M 91k 45.49
Wisdomtree U S Us Midcap Fund (EZM) 2.4 $4.1M 81k 50.92
Ishares Core Core Div Grwth (DGRO) 2.3 $3.9M 80k 48.26
First Trust Lunt Us Factor (FCTR) 2.3 $3.8M 117k 32.91
Ishares Core Core S&p Mcp Etf (IJH) 2.0 $3.3M 13k 260.23
Wisdomtree U S Us Smallcap Fund (EES) 1.8 $3.1M 66k 47.38
Spdr Portfolio Portfolio S&p400 (SPMD) 1.8 $3.0M 65k 45.76
Spdr Series S&p Divid Etf (SDY) 1.7 $2.9M 25k 118.01
Invesco S&p S&p Mdcp Quality (XMHQ) 1.6 $2.7M 35k 76.12
Skyworks Solutions (SWKS) 1.6 $2.7M 15k 183.46
Ishares S&p S&P SML 600 GWT (IJT) 1.6 $2.6M 21k 128.20
Abbvie (ABBV) 1.4 $2.5M 23k 108.20
Spdr Portfolio Portfolio S&p600 (SPSM) 1.3 $2.3M 54k 42.26
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $2.3M 298k 7.68
Principal Spectrum Spectrum Pfd (PREF) 1.3 $2.2M 110k 20.38
CVS Caremark Corporation (CVS) 1.2 $2.0M 27k 75.22
Ishares S&p S&p 500 Grwt Etf (IVW) 1.1 $1.9M 29k 65.09
Amazon (AMZN) 1.1 $1.8M 592.00 3092.91
Ishares S&p S&p 500 Val Etf (IVE) 0.9 $1.6M 11k 141.20
Microsoft Corporation (MSFT) 0.9 $1.5M 6.3k 235.64
Verizon Communications (VZ) 0.8 $1.3M 23k 58.14
Spdr Wells Wells Fg Pfd Etf (PSK) 0.7 $1.3M 29k 43.42
Spdr Series S&p 600 Smcp Val (SLYV) 0.7 $1.2M 15k 81.97
Invesco S&p S&p500 Pur Gwt (RPG) 0.7 $1.2M 7.5k 164.23
Invesco S&p S&P MDCP400 VL (RFV) 0.7 $1.2M 14k 90.23
salesforce (CRM) 0.7 $1.2M 5.7k 211.75
Invesco S&p S&p Mdcp Momntum (XMMO) 0.7 $1.1M 14k 83.74
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.7 $1.1M 28k 40.65
General Mills (GIS) 0.7 $1.1M 19k 61.27
Target Corporation (TGT) 0.7 $1.1M 5.7k 197.99
Southern Company (SO) 0.6 $1.1M 17k 62.16
Pfizer (PFE) 0.6 $1.1M 30k 36.21
Cisco Systems (CSCO) 0.6 $1.1M 21k 51.69
Principal Financial (PFG) 0.6 $1.1M 18k 59.91
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 63.10
Home Depot (HD) 0.6 $1.0M 3.3k 305.06
Tesla Motors (TSLA) 0.6 $944k 1.4k 667.61
Wal-Mart Stores (WMT) 0.5 $862k 6.4k 135.68
JPMorgan Chase & Co. (JPM) 0.5 $840k 5.5k 152.09
Johnson & Johnson (JNJ) 0.5 $830k 5.1k 164.36
First Trust Pfd Secs Inc Etf (FPE) 0.5 $822k 41k 20.14
Vereit 0.5 $810k 21k 38.61
Lowe's Companies (LOW) 0.5 $799k 4.2k 190.19
Duke Energy Com New (DUK) 0.5 $798k 8.3k 96.46
Procter & Gamble Company (PG) 0.5 $798k 5.9k 135.35
Advanced Micro Devices (AMD) 0.5 $789k 10k 78.47
Facebook Cl A (META) 0.4 $750k 2.5k 294.46
Wisdomtree U S Us High Dividend (DHS) 0.4 $744k 9.8k 76.23
Magellan Midstream Com Unit Rp Lp 0.4 $700k 16k 43.31
At&t (T) 0.4 $692k 23k 30.26
Eli Lilly & Co. (LLY) 0.4 $652k 3.5k 186.82
Gilead Sciences (GILD) 0.4 $650k 10k 64.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $644k 26k 24.43
Wells Fargo & Company (WFC) 0.3 $592k 15k 39.07
McDonald's Corporation (MCD) 0.3 $575k 2.6k 224.00
Micron Technology (MU) 0.3 $568k 6.4k 88.13
Ciena Corp Com New (CIEN) 0.3 $541k 9.9k 54.67
SPDR S&P Tr Unit (SPY) 0.3 $536k 1.4k 396.16
Spdr Gold Gold Shs (GLD) 0.3 $528k 3.3k 159.85
Principal Active Actv Incm Etf (YLD) 0.3 $514k 13k 40.78
3M Company (MMM) 0.3 $501k 2.6k 192.54
BP Sponsored Adr (BP) 0.3 $492k 20k 24.30
Ishares Core Core S&p Ttl Stk (ITOT) 0.3 $478k 5.2k 91.55
Ishares Msci Msci Usa Value (VLUE) 0.3 $473k 4.6k 102.34
Caterpillar (CAT) 0.3 $468k 2.0k 231.80
Omega Healthcare Investors (OHI) 0.3 $461k 13k 36.61
Walt Disney Company (DIS) 0.3 $455k 2.5k 184.21
Merck & Co (MRK) 0.3 $444k 5.8k 77.06
Plymouth Indl Reit (PLYM) 0.3 $433k 26k 16.85
Sunoco Com Ut Rep Lp (SUN) 0.3 $425k 13k 31.81
Boeing Company (BA) 0.2 $419k 1.6k 254.25
Cardinal Health (CAH) 0.2 $406k 6.7k 60.64
NVIDIA Corporation (NVDA) 0.2 $398k 745.00 534.23
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.2 $398k 941.00 422.95
Ishares Silver Ishares (SLV) 0.2 $396k 17k 22.70
Chevron Corporation (CVX) 0.2 $378k 3.6k 104.77
SPDR S&P S&p Kensho Smart (HAIL) 0.2 $378k 6.2k 60.96
First Trust SHS (FDL) 0.2 $370k 11k 32.69
Ishares Global Gl Clean Ene Etf (ICLN) 0.2 $365k 15k 24.27
Exxon Mobil Corporation (XOM) 0.2 $363k 6.5k 55.72
Qualcomm (QCOM) 0.2 $361k 2.7k 132.38
Ishares S&p S&p Mc 400gr Etf (IJK) 0.2 $354k 4.5k 78.27
First Trust First Tr Enh New (FTSM) 0.2 $348k 5.8k 59.80
Schlumberger (SLB) 0.2 $347k 13k 27.18
First Trust Cap Strength Etf (FTCS) 0.2 $347k 4.9k 70.79
Peak (DOC) 0.2 $339k 11k 31.73
Sector Financial Sbi Int-finl (XLF) 0.2 $334k 9.8k 34.03
Laboratory Corp Com New 0.2 $330k 1.3k 254.43
Intel Corporation (INTC) 0.2 $327k 5.1k 63.82
Alibaba Group Sponsored Ads (BABA) 0.2 $326k 1.4k 226.39
FedEx Corporation (FDX) 0.2 $323k 1.1k 283.83
Ishares Msci Msci Eafe Etf (EFA) 0.2 $317k 4.2k 75.75
Nio Spon Ads (NIO) 0.2 $314k 8.1k 38.87
Principal Healthcare Helthcare Indx (BTEC) 0.2 $306k 5.3k 57.78
Ishares S&p Core S&p Us Gwt (IUSG) 0.2 $305k 3.4k 90.72
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.2 $303k 3.0k 101.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $303k 147.00 2061.22
Medtronic SHS (MDT) 0.2 $302k 2.6k 117.88
Vistaoutdoor (VSTO) 0.2 $292k 9.1k 32.05
Vaneck Vectors Morningstar Wide (MOAT) 0.2 $292k 4.2k 69.28
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.2 $291k 6.6k 44.28
Netflix (NFLX) 0.2 $277k 532.00 520.68
Wisdomtree Cloud Cloud Computng (WCLD) 0.2 $276k 5.7k 48.06
Lyft Cl A Com (LYFT) 0.2 $271k 4.3k 63.02
Uber Technologies (UBER) 0.2 $266k 4.9k 54.45
Teladoc (TDOC) 0.2 $261k 1.4k 181.63
Docusign (DOCU) 0.1 $249k 1.2k 202.27
Schwab Us Us Lcap Gr Etf (SCHG) 0.1 $249k 1.9k 129.35
Raymond James Financial (RJF) 0.1 $245k 2.0k 122.50
Citigroup Com New (C) 0.1 $232k 3.2k 72.45
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.1 $218k 5.7k 38.39
Wisdomtree U S Us Largecap Fund (EPS) 0.1 $217k 5.0k 43.19
Enterprise Products Partners (EPD) 0.1 $215k 9.8k 21.96
Ishares Intl Intl Sel Div Etf (IDV) 0.1 $214k 6.8k 31.39
Bank of America Corporation (BAC) 0.1 $214k 5.5k 38.68
Colony Capital Cl A Com 0.1 $212k 33k 6.46
First Trust Fst Low Oppt Eft (LMBS) 0.1 $209k 4.1k 50.93
Paypal Holdings (PYPL) 0.1 $208k 857.00 242.71
Alps Alerian Alerian Mlp (AMLP) 0.1 $205k 6.7k 30.48
Starbucks Corporation (SBUX) 0.1 $200k 1.8k 109.23
Wells Fargo Wf Utilities Inc (ERH) 0.1 $156k 12k 12.92
General Electric Company 0.1 $154k 12k 13.12
Corenergy Infrastructure Com New 0.1 $112k 16k 7.03
Ammo (POWW) 0.0 $61k 10k 5.89