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| Name: |
PSI Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33626 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$10,656,000 |
381,105 |
3.85% |
7,858,000 |
275,811 |
0.423 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$9,540,000 |
175,888 |
3.45% |
4,302,000 |
70,975 |
0.195 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$8,613,000 |
148,217 |
3.11% |
3,712,000 |
53,954 |
0.016 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
8 |
- |
$0.00 |
$6,778,000 |
126,189 |
2.45% |
3,785,000 |
68,279 |
0.291 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$4,966,000 |
142,617 |
1.79% |
1,320,000 |
31,368 |
0.158 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$106.23 |
$4,561,000 |
41,446 |
1.65% |
889,000 |
48 |
0.046 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$3,963,000 |
165,546 |
1.43% |
1,616,000 |
67,173 |
0.018 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$3,631,000 |
73,867 |
1.31% |
2,142,000 |
42,869 |
0.071 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
23 |
- |
$0.00 |
$3,093,000 |
170,406 |
1.12% |
491,000 |
21,779 |
0.449 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
24 |
- |
$25.03 |
$2,990,000 |
119,362 |
1.08% |
1,071,000 |
42,310 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.28 |
$2,137,000 |
35,176 |
0.77% |
12,000 |
27,508 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.54 |
$1,885,000 |
11,952 |
0.68% |
118,000 |
107 |
0.001 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$24.76 |
$1,324,000 |
53,368 |
0.48% |
158,000 |
6,256 |
0.017 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
40 |
- |
$113.87 |
$1,323,000 |
11,514 |
0.48% |
317,000 |
308 |
0.037 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,266,000 |
7,203 |
0.46% |
-391,000 |
533 |
0 |
Auto Manufacturers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$0.00 |
$1,227,000 |
52,808 |
0.44% |
212,000 |
9,205 |
0.059 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$24.95 |
$1,168,000 |
51,335 |
0.42% |
129,000 |
3,625 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.15 |
$1,016,000 |
8,741 |
0.37% |
235,000 |
929 |
0 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
49 |
- |
$53.88 |
$1,016,000 |
11,306 |
0.37% |
352,000 |
3,476 |
0.013 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
53 |
- |
$42.11 |
$973,000 |
23,089 |
0.35% |
230,000 |
3,383 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$676,000 |
11,230 |
0.24% |
5,000 |
6,972 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
68 |
- |
$77.63 |
$598,000 |
8,331 |
0.22% |
120,000 |
1,509 |
0.001 |
Electric Utilities |
|
|
SUN |
Sunoco LP |
71 |
- |
$57.03 |
$585,000 |
9,697 |
0.21% |
4,000 |
8 |
0.012 |
Industrial Equipment ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$218.92 |
$505,000 |
2,236 |
0.18% |
35,000 |
1,420 |
0.019 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$488.10 |
$496,000 |
982 |
0.18% |
317,000 |
682 |
0 |
Application Software |
|
|
IEP |
Icahn Enterprises LP |
81 |
- |
$18.56 |
$494,000 |
29,065 |
0.18% |
82,000 |
5,125 |
0.007 |
Property Management |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
- |
$0.00 |
$480,000 |
26,827 |
0.17% |
70,000 |
3,199 |
0.007 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$86.02 |
$420,000 |
4,800 |
0.15% |
144,000 |
961 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
93 |
- |
$258.01 |
$381,000 |
1,317 |
0.14% |
61,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
97 |
- |
$0.00 |
$356,000 |
4,534 |
0.13% |
25,000 |
40 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.71 |
$342,000 |
9,029 |
0.12% |
38,000 |
9 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.67 |
$327,000 |
6,036 |
0.12% |
27,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$48.00 |
$277,000 |
5,553 |
0.1% |
14,000 |
350 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$204.84 |
$273,000 |
1,313 |
0.1% |
28,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
108 |
- |
$0.00 |
$272,000 |
6,666 |
0.1% |
37,000 |
699 |
0.007 |
N/A |
|
|
NNN |
National Retail Properties |
110 |
- |
$41.72 |
$262,000 |
6,123 |
0.09% |
2,000 |
84 |
0.004 |
REIT - Retail |
|
|
MMM |
3M Co |
113 |
- |
$96.35 |
$255,000 |
2,407 |
0.09% |
0 |
78 |
0 |
Conglomerates |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
114 |
- |
$92.99 |
$249,000 |
2,628 |
0.09% |
36,000 |
192 |
0.003 |
Closed - End Fund - Debt |
|
|
MDIV |
First Trust Vi Multi Asset ... |
117 |
- |
$15.82 |
$238,000 |
15,077 |
0.09% |
31,000 |
1,821 |
0.048 |
N/A |
|
|
GIS |
General Mills Inc |
119 |
- |
$69.53 |
$233,000 |
3,333 |
0.08% |
133,000 |
1,800 |
0.001 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
125 |
- |
$72.56 |
$204,000 |
3,055 |
0.07% |
100,000 |
1,357 |
0.001 |
Multi Utilities |
|
|
FXG |
First Trust Exchange-Traded... |
131 |
- |
$66.58 |
$191,000 |
2,795 |
0.07% |
21,000 |
95 |
0.031 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
132 |
- |
$4.60 |
$186,000 |
3,918 |
0.07% |
20,000 |
9 |
0.004 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
133 |
- |
$26.76 |
$186,000 |
6,653 |
0.07% |
87,000 |
3,258 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
136 |
- |
$96.26 |
$178,000 |
1,816 |
0.06% |
0 |
20 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
137 |
- |
$0.00 |
$176,000 |
2,377 |
0.06% |
36,000 |
381 |
0 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
140 |
- |
$1.43 |
$170,000 |
117,519 |
0.06% |
13,000 |
11,944 |
0.79 |
Diversified Investments |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
142 |
- |
$164.46 |
$162,000 |
959 |
0.06% |
12,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
145 |
- |
$0.00 |
$150,000 |
5,347 |
0.05% |
55,000 |
1,968 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
152 |
- |
$0.00 |
$141,000 |
2,954 |
0.05% |
14,000 |
30 |
0.005 |
N/A |
|
|
LYFT |
Lyft, Inc. |
159 |
- |
$17.78 |
$124,000 |
6,400 |
0.04% |
31,000 |
200 |
0.002 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
160 |
- |
$26.91 |
$123,000 |
4,569 |
0.04% |
28,000 |
743 |
0.005 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
164 |
- |
$43.77 |
$120,000 |
3,125 |
0.04% |
3,000 |
450 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
169 |
- |
$35.80 |
$113,000 |
3,245 |
0.04% |
83,000 |
2,245 |
0.004 |
Water Transportation |
|
|
IWZ |
iShares Russell 3000 Growth |
177 |
- |
$117.00 |
$103,000 |
882 |
0.04% |
12,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
181 |
- |
$72.85 |
$96,000 |
1,505 |
0.03% |
5,000 |
2 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
184 |
- |
$39.05 |
$96,000 |
2,208 |
0.03% |
9,000 |
235 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
187 |
- |
$763.41 |
$94,000 |
128 |
0.03% |
22,000 |
19 |
0.001 |
Discount, Variety Stores |
|
|
ROBT |
First Trust Nasdaq Artifici... |
192 |
- |
$0.00 |
$87,000 |
1,922 |
0.03% |
6,000 |
141 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
198 |
- |
$90.58 |
$81,000 |
940 |
0.03% |
13,000 |
107 |
0 |
Electric Utilities |
|
|
EQRR |
Proshares Equities For Risi... |
201 |
- |
$0.00 |
$79,000 |
1,288 |
0.03% |
10,000 |
5 |
0.043 |
N/A |
|
|
LAG |
Lagardere S.C.A |
203 |
- |
$24.86 |
$76,000 |
3,010 |
0.03% |
25,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
207 |
- |
$37.04 |
$72,000 |
1,825 |
0.03% |
6,000 |
6 |
0 |
Oil & Gas Equipment &... |
|
|
CAVA |
Cava Group, Inc. |
220 |
- |
$74.16 |
$65,000 |
925 |
0.02% |
62,000 |
850 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
221 |
- |
$71.58 |
$65,000 |
896 |
0.02% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
219 |
- |
$0.00 |
$65,000 |
2,100 |
0.02% |
30,000 |
850 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
218 |
- |
$0.00 |
$65,000 |
1,301 |
0.02% |
27,000 |
543 |
0.007 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
226 |
- |
$31.20 |
$62,000 |
1,955 |
0.02% |
17,000 |
379 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
238 |
- |
$64.82 |
$55,000 |
838 |
0.02% |
3,000 |
2 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
243 |
- |
$124.27 |
$52,000 |
400 |
0.02% |
30,000 |
200 |
0 |
Credit Services |
|
|
NIO |
Nio Inc |
248 |
- |
$5.22 |
$50,000 |
11,078 |
0.02% |
-41,000 |
1,000 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
247 |
- |
$41.69 |
$50,000 |
1,109 |
0.02% |
32,000 |
699 |
0 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
253 |
- |
$59.77 |
$49,000 |
787 |
0.02% |
4,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
249 |
- |
$44.43 |
$49,000 |
969 |
0.02% |
-1,000 |
10 |
0.01 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
256 |
- |
$0.00 |
$47,000 |
683 |
0.02% |
26,000 |
364 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
257 |
- |
$143.60 |
$47,000 |
343 |
0.02% |
36,000 |
241 |
0 |
Semiconductor - Integ... |
|
|
TDOC |
Teladoc, Inc. |
265 |
- |
$12.20 |
$45,000 |
3,010 |
0.02% |
-11,000 |
415 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
264 |
- |
$1,325.37 |
$45,000 |
34 |
0.02% |
17,000 |
9 |
0.011 |
Semiconductor- Broad... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
271 |
- |
$0.00 |
$44,000 |
1,501 |
0.02% |
3,000 |
31 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
284 |
- |
$106.07 |
$41,000 |
325 |
0.01% |
24,000 |
100 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
286 |
- |
$0.00 |
$40,000 |
1,042 |
0.01% |
-7,000 |
10 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
287 |
- |
$0.00 |
$39,000 |
2,007 |
0.01% |
10,000 |
399 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
291 |
- |
$0.00 |
$38,000 |
232 |
0.01% |
12,000 |
57 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
299 |
- |
$93.59 |
$37,000 |
393 |
0.01% |
12,000 |
160 |
0 |
Textile - Apparel Foo... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
298 |
- |
$0.00 |
$37,000 |
1,783 |
0.01% |
5,000 |
245 |
0 |
N/A |
|
|
F |
Ford Motor Co |
314 |
- |
$12.50 |
$33,000 |
2,454 |
0.01% |
3,000 |
8 |
0 |
Auto Manufacturers |
|
|
VICI |
Vici Properties Inc. |
315 |
- |
$29.26 |
$33,000 |
1,104 |
0.01% |
-2,000 |
13 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
321 |
- |
$93.47 |
$32,000 |
355 |
0.01% |
31,000 |
348 |
0 |
Personal Products |
|
|
CCI |
Crown Castle International ... |
334 |
- |
$97.31 |
$28,000 |
261 |
0.01% |
-2,000 |
2 |
0 |
Integrated Telecommun... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
339 |
- |
$78.51 |
$26,000 |
320 |
0.01% |
8,000 |
80 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
347 |
- |
$64.23 |
$25,000 |
376 |
0.01% |
5,000 |
50 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
353 |
- |
$23.73 |
$25,000 |
1,031 |
0.01% |
0 |
7 |
0 |
Meat Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
356 |
- |
$81.11 |
$24,000 |
260 |
0.01% |
6,000 |
22 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
371 |
- |
$62.34 |
$23,000 |
358 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
369 |
- |
$0.00 |
$23,000 |
431 |
0.01% |
15,000 |
255 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
383 |
- |
$18.92 |
$22,000 |
1,115 |
0.01% |
-1,000 |
13 |
0 |
REIT - Retail |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
381 |
- |
$74.84 |
$22,000 |
294 |
0.01% |
11,000 |
139 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
391 |
- |
$56.01 |
$21,000 |
378 |
0.01% |
13,000 |
227 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
386 |
- |
$46.83 |
$21,000 |
519 |
0.01% |
1,000 |
8 |
0.063 |
Foreign Utilities |
|
|
DWAC |
Digital World Acquisition Corp |
401 |
- |
$49.26 |
$18,000 |
284 |
0.01% |
16,000 |
184 |
0 |
N/A |
|
