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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.19 |
$30,220,000 |
491,150 |
10.92% |
1,881,000 |
-15,812 |
0.055 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$441.02 |
$27,764,000 |
62,530 |
10.03% |
1,795,000 |
-883 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.62 |
$11,709,000 |
201,675 |
4.23% |
799,000 |
-1,031 |
0.066 |
N/A |
|
|
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 |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.87 |
$8,675,000 |
162,644 |
3.13% |
8,000 |
-15,247 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.66 |
$6,474,000 |
150,426 |
2.34% |
-557,000 |
-16,269 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$5,871,000 |
34,240 |
2.12% |
-832,000 |
-578 |
0 |
Personal Computers |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$37.95 |
$4,986,000 |
126,137 |
1.8% |
-97,000 |
-748 |
0.021 |
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 |
- |
$107.57 |
$4,561,000 |
41,446 |
1.65% |
889,000 |
48 |
0.046 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$16.23 |
$4,471,000 |
284,205 |
1.62% |
325,000 |
-16,218 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.35 |
$4,155,000 |
56,798 |
1.5% |
176,000 |
-4,357 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$3,594,000 |
39,147 |
1.3% |
-4,478,000 |
-49,181 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$189.50 |
$3,319,000 |
18,402 |
1.2% |
314,000 |
-1,375 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.56 |
$3,207,000 |
29,019 |
1.16% |
-1,650,000 |
-15,850 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$522.66 |
$3,203,000 |
6,092 |
1.16% |
-288,000 |
-1,217 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$3,109,000 |
37,197 |
1.12% |
-3,428,000 |
-46,583 |
0.001 |
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 |
- |
$25.04 |
$2,990,000 |
119,362 |
1.08% |
1,071,000 |
42,310 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$412.32 |
$2,808,000 |
6,674 |
1.01% |
-63,000 |
-961 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
26 |
- |
$130.60 |
$2,717,000 |
20,786 |
0.98% |
-77,000 |
-1,539 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.47 |
$2,606,000 |
2,884 |
0.94% |
1,066,000 |
-225 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.55 |
$2,262,000 |
2,908 |
0.82% |
535,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
29 |
- |
$36.12 |
$2,242,000 |
68,397 |
0.81% |
184,000 |
-1,212 |
0.117 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$49.28 |
$2,156,000 |
43,040 |
0.78% |
-173,000 |
-6,915 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.85 |
$2,137,000 |
35,176 |
0.77% |
12,000 |
27,508 |
0.015 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$92.25 |
$1,891,000 |
17,453 |
0.68% |
-118,000 |
-421 |
0.01 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.45 |
$1,885,000 |
11,952 |
0.68% |
118,000 |
107 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,717,000 |
54,312 |
0.62% |
20,000 |
-422 |
0.013 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
35 |
- |
$27.79 |
$1,705,000 |
60,498 |
0.62% |
-5,196,000 |
-181,151 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.96 |
$1,589,000 |
10,528 |
0.57% |
-48,000 |
-1,188 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
37 |
- |
$63.32 |
$1,398,000 |
22,110 |
0.51% |
221,000 |
-771 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.68 |
$1,359,000 |
17,041 |
0.49% |
-21,000 |
-434 |
0.001 |
Drug Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$24.77 |
$1,324,000 |
53,368 |
0.48% |
158,000 |
6,256 |
0.017 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
40 |
- |
$115.33 |
$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 |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.79 |
$1,216,000 |
28,968 |
0.44% |
69,000 |
-1,444 |
0.001 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$25.86 |
$1,168,000 |
51,335 |
0.42% |
129,000 |
3,625 |
0.008 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
45 |
- |
$164.32 |
$1,123,000 |
6,337 |
0.41% |
218,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$475.42 |
$1,086,000 |
2,237 |
0.39% |
292,000 |
-7 |
0 |
Internet Service Prov... |
|
|
FPE |
First Trust Preferred Secur... |
47 |
- |
$17.22 |
$1,073,000 |
61,940 |
0.39% |
-224,000 |
-14,963 |
0.022 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
- |
$0.00 |
$1,020,000 |
5,585 |
0.37% |
-32,000 |
-659 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$118.44 |
$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 |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$87.16 |
$999,000 |
11,448 |
0.36% |
2,000 |
-475 |
0.045 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.67 |
$980,000 |
23,273 |
0.35% |
24,000 |
-2,164 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
53 |
- |
$42.22 |
$973,000 |
23,089 |
0.35% |
230,000 |
3,383 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$197.50 |
$923,000 |
4,606 |
0.33% |
-110,000 |
-1,470 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$152.39 |
$889,000 |
4,927 |
0.32% |
-87,000 |
-1,694 |
0 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
56 |
- |
$83.49 |
$888,000 |
10,284 |
0.32% |
79,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
57 |
- |
$455.49 |
$863,000 |
1,793 |
0.31% |
82,000 |
-38 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$351.78 |
$812,000 |
2,216 |
0.29% |
25,000 |
-448 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.18 |
$767,000 |
27,635 |
0.28% |
-83,000 |
-1,873 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
60 |
- |
$409.00 |
$747,000 |
1,818 |
0.27% |
-5,000 |
-62 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$236.13 |
$718,000 |
2,818 |
0.26% |
-2,000 |
-419 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.04 |
$713,000 |
4,392 |
0.26% |
69,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
63 |
- |
$347.44 |
$712,000 |
1,856 |
0.26% |
-188,000 |
-742 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.40 |
$697,000 |
3,826 |
0.25% |
3,000 |
-655 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$676,000 |
11,230 |
0.24% |
5,000 |
6,972 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$103.02 |
$607,000 |
6,276 |
0.22% |
-167,000 |
-1,705 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.63 |
$603,000 |
20,649 |
0.22% |
56,000 |
-95 |
0.001 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
68 |
- |
$78.25 |
$598,000 |
8,331 |
0.22% |
120,000 |
1,509 |
0.001 |
Electric Utilities |
|
|
FLRT |
Pacific Global Senior Loan Etf |
69 |
New |
$49.19 |
$596,000 |
12,529 |
0.22% |
596,000 |
12,529 |
0.139 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$130.97 |
$593,000 |
4,521 |
0.21% |
-430,000 |
-3,666 |
0.003 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
71 |
- |
$55.84 |
$585,000 |
9,697 |
0.21% |
4,000 |
8 |
0.012 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$267.95 |
$532,000 |
1,887 |
0.19% |
-33,000 |
-19 |
0 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
73 |
- |
$41.96 |
$519,000 |
12,301 |
0.19% |
-6,642,000 |
-164,255 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.85 |
$512,000 |
3,236 |
0.18% |
-2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
75 |
- |
$59.62 |
$506,000 |
8,293 |
0.18% |
16,000 |
-250 |
0.057 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$218.10 |
$505,000 |
2,236 |
0.18% |
35,000 |
1,420 |
0.019 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$71.34 |
$504,000 |
7,682 |
0.18% |
-70,000 |
-1,387 |
0.001 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
78 |
- |
$0.00 |
$503,000 |
502,696 |
0.18% |
-182,000 |
-182,067 |
0.056 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.65 |
$496,000 |
982 |
0.18% |
317,000 |
682 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$171.58 |
$495,000 |
3,248 |
0.18% |
36,000 |
-10 |
0 |
Search Engines & Info... |
|
|
IEP |
Icahn Enterprises LP |
81 |
- |
$18.03 |
$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 |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$67.93 |
$465,000 |
6,035 |
0.17% |
-574,000 |
-10,844 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$117.81 |
$456,000 |
3,867 |
0.16% |
-375,000 |
-5,875 |
0 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.48 |
$455,000 |
8,298 |
0.16% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$88.67 |
$420,000 |
4,800 |
0.15% |
144,000 |
961 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
87 |
- |
$62.45 |
$401,000 |
5,200 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
88 |
- |
$80.03 |
$398,000 |
4,968 |
0.14% |
-36,000 |
-1,217 |
0.001 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.80 |
$387,000 |
3,162 |
0.14% |
22,000 |
-880 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$384,000 |
2,909 |
0.14% |
47,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$166.27 |
$383,000 |
2,008 |
0.14% |
51,000 |
-25 |
0 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
92 |
- |
$59.45 |
$382,000 |
6,588 |
0.14% |
-9,000 |
-539 |
0.001 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
93 |
- |
$262.06 |
$381,000 |
1,317 |
0.14% |
61,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
94 |
- |
$0.00 |
$372,000 |
15,610 |
0.13% |
-1,000 |
0 |
0.017 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
95 |
- |
$49.04 |
$366,000 |
7,311 |
0.13% |
-13,000 |
-300 |
0.06 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$94.35 |
$365,000 |
3,866 |
0.13% |
4,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$38.28 |
$342,000 |
9,029 |
0.12% |
38,000 |
9 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$520.17 |
$341,000 |
651 |
0.12% |
-27,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
100 |
- |
$48.92 |
$335,000 |
6,771 |
0.12% |
29,000 |
-25 |
0.004 |
Systems, Products & D... |
|
