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| Name: |
PSI Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33626 |
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data |
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| Holdings
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28 |
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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 |
|
FLRT |
Pacific Global Senior Loan Etf |
69 |
New |
$49.19 |
$596,000 |
12,529 |
0.22% |
596,000 |
12,529 |
0.139 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
301 |
New |
$61.28 |
$36,000 |
574 |
0.01% |
36,000 |
574 |
0.008 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
346 |
New |
$106.11 |
$25,000 |
200 |
0.01% |
25,000 |
200 |
0 |
Trucks & Other Vehicles |
|
|
SGOV |
Ishares 03 Month Treasury B... |
418 |
New |
$0.00 |
$16,000 |
154 |
0.01% |
16,000 |
154 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
429 |
New |
$0.00 |
$15,000 |
550 |
0.01% |
15,000 |
550 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
447 |
New |
$313.76 |
$12,000 |
38 |
0% |
12,000 |
38 |
0.011 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
457 |
New |
$0.00 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
452 |
New |
$0.00 |
$12,000 |
460 |
0% |
12,000 |
460 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
458 |
New |
$122.90 |
$12,000 |
101 |
0% |
12,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
473 |
New |
$0.00 |
$11,000 |
11 |
0% |
11,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
PCOR |
Procore Technologies, Inc. |
484 |
New |
$68.04 |
$10,000 |
125 |
0% |
10,000 |
125 |
0 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
480 |
New |
$110.76 |
$10,000 |
90 |
0% |
10,000 |
90 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
483 |
New |
$550.49 |
$10,000 |
18 |
0% |
10,000 |
18 |
0 |
Technical & System So... |
|
|
HIW |
Highwoods Properties Inc |
477 |
New |
$26.41 |
$10,000 |
391 |
0% |
10,000 |
391 |
0 |
REIT - Diversified |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
517 |
New |
$35.36 |
$8,000 |
224 |
0% |
8,000 |
224 |
0 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
507 |
New |
$0.00 |
$8,000 |
299 |
0% |
8,000 |
299 |
0 |
N/A |
|
|
GRVI |
Grove, Inc. |
530 |
New |
$0.41 |
$7,000 |
12,000 |
0% |
7,000 |
12,000 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
554 |
New |
$7.51 |
$6,000 |
825 |
0% |
6,000 |
825 |
0 |
Computer Peripherals |
|
|
IAU |
iShares COMEX Gold Trust |
575 |
New |
$43.65 |
$5,000 |
130 |
0% |
5,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
CLMT |
Calumet Specialty Products ... |
613 |
New |
$16.11 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
Oil & Gas Refining, P... |
|
|
LPI |
Laredo Petroleum Inc |
610 |
New |
$0.95 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
Independent Oil & Gas |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
609 |
New |
$44.84 |
$4,000 |
80 |
0% |
4,000 |
80 |
0 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
605 |
New |
$47.51 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
607 |
New |
$72.92 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
Oil & Gas Equipment &... |
|
|
ALTM |
Arcadium Lithium Plc |
676 |
New |
$4.57 |
$2,000 |
360 |
0% |
2,000 |
360 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
721 |
New |
$212.27 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Asset Management |
|
|
BAB |
Invesco Taxable Municipal B... |
720 |
New |
$26.16 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
723 |
New |
$12.44 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
