PSI Advisors

PSI Advisors as of June 30, 2021

Portfolio Holdings for PSI Advisors

PSI Advisors holds 134 positions in its portfolio as reported in the June 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 $23M 64k 354.42
Ishares Core Core S&p500 Etf (IVV) 5.7 $11M 25k 429.90
Ishares Msci Msci Usa Min Vol (USMV) 4.2 $8.0M 109k 73.60
Spdr Portfolio Portfolio S&p500 (SPLG) 4.1 $7.7M 154k 50.33
Ishares Core Core S&p Scp Etf (IJR) 3.5 $6.6M 59k 112.98
Select Sector Rl Est Sel Sec (XLRE) 3.0 $5.7M 128k 44.33
Apple (AAPL) 3.0 $5.6M 41k 136.95
Ishares Core Core Div Grwth (DGRO) 2.6 $4.9M 97k 50.36
First Trust Risng Divd Achiv (RDVY) 2.4 $4.5M 94k 48.03
First Trust Lunt Us Factor (FCTR) 2.4 $4.5M 130k 34.75
Wisdomtree U S Us Midcap Fund (EZM) 2.2 $4.1M 79k 52.38
Ishares Core Core S&p Mcp Etf (IJH) 1.8 $3.4M 13k 268.67
Spdr Portfolio Portfolio S&p400 (SPMD) 1.8 $3.4M 71k 47.21
Skyworks Solutions (SWKS) 1.7 $3.2M 16k 191.72
Wisdomtree U S Us Smallcap Fund (EES) 1.7 $3.1M 64k 49.38
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $3.1M 292k 10.63
Invesco S&p S&p Mdcp Quality (XMHQ) 1.6 $3.1M 40k 77.31
Ishares S&p S&P SML 600 GWT (IJT) 1.6 $3.0M 23k 132.59
Spdr Series S&p Divid Etf (SDY) 1.5 $2.8M 23k 122.24
Abbvie (ABBV) 1.4 $2.7M 24k 112.61
Spdr Portfolio Portfolio S&p600 (SPSM) 1.4 $2.7M 61k 43.92
Principal Spectrum Spectrum Pfd (PREF) 1.3 $2.5M 122k 20.72
Amazon (AMZN) 1.2 $2.2M 649.00 3439.14
CVS Caremark Corporation (CVS) 1.2 $2.2M 26k 83.44
Ishares S&p S&p 500 Grwt Etf (IVW) 1.1 $2.0M 28k 72.70
Advanced Micro Devices (AMD) 0.9 $1.7M 19k 93.92
Microsoft Corporation (MSFT) 0.9 $1.7M 6.4k 270.79
Ishares S&p S&p 500 Val Etf (IVE) 0.8 $1.6M 11k 147.59
Verizon Communications (VZ) 0.8 $1.5M 27k 56.00
Spdr Ice Ice Pfd Sec Etf (PSK) 0.7 $1.4M 32k 44.21
Spdr Series S&p 600 Smcp Val (SLYV) 0.7 $1.4M 16k 85.70
salesforce (CRM) 0.7 $1.4M 5.7k 244.12
Invesco S&p S&p500 Pur Gwt (RPG) 0.7 $1.4M 7.4k 184.04
Invesco S&p S&P MDCP400 VL (RFV) 0.7 $1.3M 14k 91.96
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.6 $1.2M 29k 42.05
Lowe's Companies (LOW) 0.6 $1.2M 6.2k 193.82
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.6k 155.52
Pfizer (PFE) 0.6 $1.1M 29k 39.15
Invesco S&p S&p Mdcp Momntum (XMMO) 0.6 $1.1M 13k 85.62
Bristol Myers Squibb (BMY) 0.6 $1.1M 16k 66.82
Target Corporation (TGT) 0.5 $1.0M 4.3k 241.77
Southern Company (SO) 0.5 $993k 16k 60.46
Principal Financial (PFG) 0.5 $981k 16k 63.18
Tesla Motors (TSLA) 0.5 $975k 1.4k 679.44
Cisco Systems (CSCO) 0.5 $956k 18k 52.96
Ishares Silver Ishares (SLV) 0.5 $948k 39k 24.22
McDonald's Corporation (MCD) 0.5 $943k 4.1k 230.79
Vereit 0.5 $926k 20k 45.89
Johnson & Johnson (JNJ) 0.5 $919k 5.6k 164.67
Wal-Mart Stores (WMT) 0.5 $918k 6.5k 140.91
Procter & Gamble Company (PG) 0.5 $911k 6.8k 134.92
Facebook Cl A (META) 0.5 $905k 2.6k 347.54
First Trust Pfd Secs Inc Etf (FPE) 0.5 $873k 42k 20.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $862k 30k 28.75
Home Depot (HD) 0.4 $826k 2.6k 318.80
Magellan Midstream Com Unit Rp Lp 0.4 $769k 16k 48.90
Wisdomtree U S Us High Dividend (DHS) 0.4 $755k 9.7k 78.16
Micron Technology (MU) 0.4 $726k 8.5k 84.96
Gilead Sciences (GILD) 0.4 $705k 10k 68.81
General Mills (GIS) 0.4 $682k 11k 60.90
Caterpillar (CAT) 0.3 $645k 3.0k 218.57
At&t (T) 0.3 $640k 22k 28.76
Spdr Gold Gold Shs (GLD) 0.3 $621k 3.8k 165.47
Duke Energy Com New (DUK) 0.3 $618k 6.3k 98.66
Vistaoutdoor (VSTO) 0.3 $568k 12k 46.27
SPDR S&P Tr Unit (SPY) 0.3 $558k 1.3k 427.59
Chevron Corporation (CVX) 0.3 $547k 5.2k 104.57
BP Sponsored Adr (BP) 0.3 $528k 20k 26.41
Ciena Corp Com New (CIEN) 0.3 $506k 8.9k 56.88
Plymouth Indl Reit (PLYM) 0.3 $505k 25k 20.00
Principal Active Actv Incm Etf (YLD) 0.3 $503k 12k 41.75
Sunoco Com Ut Rep Lp (SUN) 0.3 $490k 13k 37.64
Ishares Core Core S&p Ttl Stk (ITOT) 0.3 $490k 5.0k 98.59
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.3 $475k 1.0k 454.11
Ishares Msci Msci Usa Value (VLUE) 0.2 $464k 4.4k 104.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 187.00 2438.50
Omega Healthcare Investors (OHI) 0.2 $456k 13k 36.28
Walt Disney Company (DIS) 0.2 $453k 2.6k 175.79
Alibaba Group Sponsored Ads (BABA) 0.2 $452k 2.0k 226.34
Exxon Mobil Corporation (XOM) 0.2 $449k 7.1k 63.04
Wells Fargo & Company (WFC) 0.2 $447k 9.9k 45.25
Qualcomm (QCOM) 0.2 $446k 3.1k 142.77
NVIDIA Corporation (NVDA) 0.2 $441k 551.00 800.36
Schlumberger Com Stk (SLB) 0.2 $440k 14k 31.97
Nio Spon Ads (NIO) 0.2 $429k 8.1k 53.11
Merck & Co (MRK) 0.2 $429k 5.5k 77.60
Eli Lilly & Co. (LLY) 0.2 $410k 1.8k 229.05
Intel Corporation (INTC) 0.2 $403k 7.2k 56.09
SPDR S&P S&p Kensho Smart (HAIL) 0.2 $390k 6.3k 61.96
Boeing Company (BA) 0.2 $387k 1.6k 239.18
First Trust SHS (FDL) 0.2 $375k 11k 33.14
First Trust Cap Strength Etf (FTCS) 0.2 $374k 5.0k 75.45
Teladoc (TDOC) 0.2 $371k 2.2k 166.22
Sector Financial Financial (XLF) 0.2 $370k 10k 36.64
Ishares S&p S&p Mc 400gr Etf (IJK) 0.2 $366k 4.5k 80.90
Ishares Global Gl Clean Ene Etf (ICLN) 0.2 $366k 16k 23.40
Principal Healthcare Helthcare Indx (BTEC) 0.2 $359k 5.9k 60.79
Citigroup Com New (C) 0.2 $359k 5.1k 70.71
Laboratory Corp Com New (LH) 0.2 $357k 1.3k 275.25
Cardinal Health (CAH) 0.2 $342k 6.0k 57.05
FedEx Corporation (FDX) 0.2 $339k 1.1k 297.89
Ishares S&p Core S&p Us Gwt (IUSG) 0.2 $339k 3.4k 100.83
Docusign (DOCU) 0.2 $330k 1.2k 279.42
Alps Alerian Alerian Mlp (AMLP) 0.2 $329k 9.0k 36.41
Ishares Msci Msci Eafe Etf (EFA) 0.2 $324k 4.1k 78.64
Peak (DOC) 0.2 $322k 9.7k 33.27
Medtronic SHS (MDT) 0.2 $318k 2.6k 124.07
Vaneck Vectors Morningstar Wide (MOAT) 0.2 $317k 4.3k 73.98
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.2 $313k 3.0k 105.25
Shopify Cl A (SHOP) 0.2 $306k 210.00 1457.14
Uber Technologies (UBER) 0.2 $300k 6.0k 50.04
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.2 $297k 6.5k 45.54
Netflix (NFLX) 0.1 $281k 532.00 528.20
Schwab Us Us Lcap Gr Etf (SCHG) 0.1 $280k 1.9k 145.45
3M Company (MMM) 0.1 $278k 1.4k 198.29
Paypal Holdings (PYPL) 0.1 $278k 956.00 290.80
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.1 $276k 6.9k 40.07
Lyft Cl A Com (LYFT) 0.1 $260k 4.3k 60.47
Raymond James Financial (RJF) 0.1 $259k 2.0k 129.50
Wisdomtree Cloud Cloud Computng (WCLD) 0.1 $244k 4.4k 55.89
Enterprise Products Partners (EPD) 0.1 $233k 9.7k 24.04
Ishares Intl Intl Sel Div Etf (IDV) 0.1 $232k 7.2k 32.34
Wisdomtree U S Us Largecap Fund (EPS) 0.1 $230k 5.0k 46.17
Bank of America Corporation (BAC) 0.1 $228k 5.5k 41.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 88.00 2500.00
Pacer Benchmark Bnchmrk Infra (SRVR) 0.1 $219k 5.4k 40.29
Pet Acquisition LLC -Class A (WOOF) 0.1 $209k 9.4k 22.33
Vaneck Vectors Gold Miners Etf (GDX) 0.1 $207k 6.1k 33.88
General Motors Company (GM) 0.1 $206k 3.5k 58.98
Starbucks Corporation (SBUX) 0.1 $204k 1.8k 111.41
Sector Technology Technology (XLK) 0.1 $202k 1.4k 147.12
Digitalbridge Group Cl A Com 0.1 $196k 25k 7.87
General Electric Company 0.1 $149k 11k 13.45
Corenergy Infrastructure Com New (CORRQ) 0.1 $115k 17k 6.62