| |
|
|
| Name: |
PSI Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33626 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$28,339,000 |
506,962 |
10.58% |
5,019,000 |
42,976 |
0.056 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$25,969,000 |
63,413 |
9.69% |
3,431,000 |
504 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.34 |
$10,910,000 |
202,706 |
4.07% |
1,171,000 |
6,083 |
0.067 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$26.72 |
$8,667,000 |
177,891 |
3.24% |
2,391,000 |
34,570 |
0.02 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$8,072,000 |
88,328 |
3.01% |
97,000 |
1,468 |
0.01 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$7,161,000 |
176,556 |
2.67% |
795,000 |
6,303 |
0.063 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$7,031,000 |
166,695 |
2.62% |
2,282,000 |
38,005 |
0.019 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
8 |
- |
$27.54 |
$6,901,000 |
241,649 |
2.58% |
80,000 |
-6,122 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$6,703,000 |
34,818 |
2.5% |
738,000 |
-23 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$6,537,000 |
83,780 |
2.44% |
-3,002,000 |
-48,012 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
New |
$0.00 |
$5,238,000 |
104,913 |
1.96% |
5,238,000 |
104,913 |
0.117 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$36.46 |
$5,083,000 |
126,885 |
1.9% |
726,000 |
-1,003 |
0.021 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$4,901,000 |
94,263 |
1.83% |
4,360,000 |
83,323 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$4,857,000 |
44,869 |
1.81% |
532,000 |
-981 |
0.008 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$15.96 |
$4,146,000 |
300,423 |
1.55% |
56,000 |
8,926 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$71.52 |
$3,979,000 |
61,155 |
1.49% |
726,000 |
6,274 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$104.36 |
$3,672,000 |
41,398 |
1.37% |
340,000 |
32 |
0.046 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
18 |
- |
$0.00 |
$3,646,000 |
111,249 |
1.36% |
875,000 |
13,079 |
0.124 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$3,491,000 |
7,309 |
1.3% |
-80,000 |
-1,007 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$3,005,000 |
19,777 |
1.12% |
480,000 |
-86 |
0 |
Internet Software & S... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
21 |
- |
$0.00 |
$2,993,000 |
57,910 |
1.12% |
2,409,000 |
46,086 |
0.134 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,871,000 |
7,635 |
1.07% |
377,000 |
-264 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
23 |
- |
$0.00 |
$2,798,000 |
105,294 |
1.04% |
306,000 |
3,523 |
0.117 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$126.09 |
$2,794,000 |
22,325 |
1.04% |
307,000 |
-352 |
0.049 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
25 |
- |
$0.00 |
$2,602,000 |
148,627 |
0.97% |
346,000 |
14,841 |
0.391 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
26 |
- |
$0.00 |
$2,347,000 |
98,373 |
0.88% |
506,000 |
21,162 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$48.31 |
$2,329,000 |
49,955 |
0.87% |
766,000 |
12,072 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.82 |
$2,125,000 |
7,668 |
0.79% |
180,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
29 |
- |
$34.97 |
$2,058,000 |
69,609 |
0.77% |
-268,000 |
-630 |
0.12 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$104.30 |
$2,009,000 |
17,874 |
0.75% |
233,000 |
-144 |
0.011 |
Semiconductor - Integ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$25.07 |
$1,919,000 |
77,052 |
0.72% |
634,000 |
25,075 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,767,000 |
11,845 |
0.66% |
-96,000 |
795 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$1,727,000 |
2,962 |
0.64% |
278,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,697,000 |
54,734 |
0.63% |
225,000 |
30 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$1,657,000 |
6,670 |
0.62% |
148,000 |
639 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$1,637,000 |
11,716 |
0.61% |
156,000 |
400 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$1,540,000 |
3,109 |
0.57% |
203,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
38 |
- |
$0.00 |
$1,489,000 |
30,998 |
0.56% |
1,129,000 |
22,364 |
0.034 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$1,380,000 |
17,475 |
0.52% |
112,000 |
-686 |
0.001 |
Drug Stores |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.03 |
$1,297,000 |
76,903 |
0.48% |
25,000 |
-2,725 |
0.027 |
N/A |
|
|
C |
Citigroup Inc |
41 |
- |
$62.66 |
$1,177,000 |
22,881 |
0.44% |
189,000 |
-1,145 |
0.001 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.75 |
$1,166,000 |
47,112 |
0.44% |
400,000 |
15,670 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$1,147,000 |
30,412 |
0.43% |
140,000 |
-653 |
0.001 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$1,082,000 |
4,110 |
0.4% |
159,000 |
-444 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$1,052,000 |
6,244 |
0.39% |
68,000 |
-434 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$1,039,000 |
16,879 |
0.39% |
244,000 |
-400 |
0.009 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$24.89 |
$1,039,000 |
47,710 |
0.39% |
52,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,033,000 |
6,076 |
0.39% |
136,000 |
-107 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.49 |
$1,023,000 |
8,187 |
0.38% |
-338,000 |
-3,648 |
0.005 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$1,015,000 |
43,603 |
0.38% |
361,000 |
15,250 |
0.485 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$109.89 |
$1,006,000 |
11,206 |
0.38% |
99,000 |
-55 |
0.036 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$84.23 |
$997,000 |
11,923 |
0.37% |
993,000 |
11,872 |
0.047 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$976,000 |
6,621 |
0.36% |
124,000 |
-1,664 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$40.82 |
$956,000 |
25,437 |
0.36% |
128,000 |
472 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
54 |
- |
$164.74 |
$905,000 |
6,352 |
0.34% |
47,000 |
-1,408 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$900,000 |
2,598 |
0.34% |
85,000 |
-98 |
0 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$75.59 |
$861,000 |
11,950 |
0.32% |
42,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$850,000 |
29,508 |
0.32% |
28,000 |
4,729 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$114.84 |
$831,000 |
9,742 |
0.31% |
-36,000 |
-2,999 |
0.001 |
Semiconductor - Memor... |
|
|
PFG |
Principal Financial Group Inc |
59 |
- |
$79.12 |
$809,000 |
10,284 |
0.3% |
68,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$443.29 |
$794,000 |
2,244 |
0.3% |
142,000 |
72 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$787,000 |
2,664 |
0.29% |
143,000 |
303 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$781,000 |
7,812 |
0.29% |
120,000 |
2,188 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$781,000 |
1,831 |
0.29% |
-2,000 |
-147 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$774,000 |
7,981 |
0.29% |
115,000 |
516 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$752,000 |
1,880 |
0.28% |
201,000 |
420 |
0.001 |
Farm & Construction M... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
66 |
- |
$41.18 |
$743,000 |
19,706 |
0.28% |
307,000 |
6,868 |
0.022 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$229.87 |
$720,000 |
3,237 |
0.27% |
51,000 |
16 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$694,000 |
4,481 |
0.26% |
37,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
69 |
- |
$0.00 |
$685,000 |
684,763 |
0.26% |
553,000 |
552,274 |
0.076 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$671,000 |
4,258 |
0.25% |
-24,000 |
-86 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$664,000 |
7,830 |
0.25% |
108,000 |
498 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$644,000 |
4,392 |
0.24% |
9,000 |
40 |
0 |
Cleaning Products |
|
|
SUN |
Sunoco LP |
73 |
- |
$56.64 |
$581,000 |
9,689 |
0.22% |
65,000 |
-860 |
0.012 |
Industrial Equipment ... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$574,000 |
9,069 |
0.21% |
475,000 |
7,398 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$565,000 |
1,906 |
0.21% |
-190,000 |
-962 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$29.06 |
$547,000 |
20,744 |
0.2% |
-30,000 |
-341 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$514,000 |
3,278 |
0.19% |
-10,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
78 |
- |
$58.16 |
$490,000 |
8,543 |
0.18% |
57,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
79 |
- |
$73.21 |
$478,000 |
6,822 |
0.18% |
44,000 |
121 |
0.001 |
Electric Utilities |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$216.90 |
$470,000 |
816 |
0.18% |
4,000 |
-167 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$459,000 |
3,258 |
0.17% |
16,000 |
-100 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$457,000 |
9,100 |
0.17% |
137,000 |
88 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.06 |
$434,000 |
6,185 |
0.16% |
-151,000 |
-3,043 |
0.001 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.20 |
$432,000 |
8,298 |
0.16% |
-90,000 |
-650 |
0.001 |
Oil & Gas Equipment &... |
|
|
IEP |
Icahn Enterprises LP |
85 |
- |
$17.25 |
$412,000 |
23,940 |
0.15% |
-41,000 |
1,029 |
0.006 |
Property Management |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
86 |
- |
$0.00 |
$410,000 |
23,628 |
0.15% |
66,000 |
3,094 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
87 |
- |
$71.33 |
$405,000 |
5,200 |
0.15% |
121,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$57.29 |
$391,000 |
7,127 |
0.15% |
34,000 |
202 |
0.001 |
Diversified Chemicals |
|
|
EES |
WisdomTree SmallCap Earnings |
89 |
- |
$47.52 |
$379,000 |
7,611 |
0.14% |
50,000 |
17 |
0.062 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$373,000 |
15,610 |
0.14% |
233,000 |
9,610 |
0.173 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$508.26 |
$368,000 |
775 |
0.14% |
58,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$365,000 |
4,042 |
0.14% |
-41,000 |
-971 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$362,000 |
1,390 |
0.14% |
-93,000 |
-984 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$95.74 |
$361,000 |
4,305 |
0.13% |
49,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$337,000 |
3,089 |
0.13% |
-5,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.13 |
$332,000 |
2,033 |
0.12% |
70,000 |
164 |
0 |
Diversified Computer ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
96 |
- |
$0.00 |
$331,000 |
4,494 |
0.12% |
52,000 |
319 |
0.004 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
97 |
- |
$50.63 |
$321,000 |
6,512 |
0.12% |
29,000 |
105 |
0.085 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.84 |
$320,000 |
1,267 |
0.12% |
-12,000 |
12 |
0 |
AirDelivery & Freight... |
|
