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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 |
|
PFG |
Principal Financial Group Inc |
56 |
- |
$82.98 |
$888,000 |
10,284 |
0.32% |
79,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.07 |
$713,000 |
4,392 |
0.26% |
69,000 |
0 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$47.86 |
$455,000 |
8,298 |
0.16% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$62.73 |
$401,000 |
5,200 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
94 |
- |
$0.00 |
$372,000 |
15,610 |
0.13% |
-1,000 |
0 |
0.017 |
N/A |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$256,000 |
2,620 |
0.09% |
36,000 |
0 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$466.16 |
$245,000 |
538 |
0.09% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
122 |
- |
$0.00 |
$227,000 |
6,515 |
0.08% |
-1,000 |
0 |
0.032 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
126 |
- |
$19.02 |
$201,000 |
10,484 |
0.07% |
3,000 |
0 |
0.012 |
N/A |
|
|
BTEC |
Principal Healthcare Innova... |
128 |
- |
$0.00 |
$198,000 |
5,199 |
0.07% |
9,000 |
0 |
0.035 |
N/A |
|
|
CNC |
Centene Corp |
135 |
- |
$75.85 |
$181,000 |
2,300 |
0.07% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
139 |
- |
$210.00 |
$173,000 |
814 |
0.06% |
27,000 |
0 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
- |
$179.14 |
$168,000 |
920 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
146 |
- |
$125.40 |
$149,000 |
1,157 |
0.05% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.94 |
$145,000 |
1,273 |
0.05% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
149 |
- |
$114.43 |
$144,000 |
1,203 |
0.05% |
4,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
150 |
- |
$446.95 |
$142,000 |
340 |
0.05% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$515.42 |
$128,000 |
245 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
157 |
- |
$186.44 |
$126,000 |
659 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
161 |
- |
$124.35 |
$123,000 |
974 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
162 |
- |
$7.59 |
$121,000 |
15,250 |
0.04% |
-45,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
166 |
- |
$62.85 |
$119,000 |
1,943 |
0.04% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
167 |
- |
$117.44 |
$116,000 |
937 |
0.04% |
19,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
168 |
- |
$91.99 |
$115,000 |
1,280 |
0.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
170 |
- |
$141.68 |
$111,000 |
800 |
0.04% |
7,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
172 |
- |
$40.43 |
$106,000 |
2,600 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
173 |
- |
$0.00 |
$105,000 |
4,400 |
0.04% |
0 |
0 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
175 |
- |
$249.84 |
$104,000 |
400 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
176 |
- |
$35.19 |
$104,000 |
2,840 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
178 |
- |
$211.20 |
$101,000 |
381 |
0.04% |
35,000 |
0 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
182 |
- |
$6.50 |
$96,000 |
7,200 |
0.03% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
185 |
- |
$109.22 |
$96,000 |
837 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
186 |
- |
$12.07 |
$95,000 |
7,772 |
0.03% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
188 |
- |
$229.07 |
$94,000 |
400 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
189 |
- |
$92.55 |
$93,000 |
1,000 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
190 |
- |
$169.80 |
$90,000 |
455 |
0.03% |
11,000 |
0 |
0 |
Steel & Iron |
|
|
XEL |
Xcel Energy Inc |
193 |
- |
$54.93 |
$85,000 |
1,585 |
0.03% |
-13,000 |
0 |
0 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
195 |
- |
$259.75 |
$84,000 |
310 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
197 |
- |
$113.76 |
$81,000 |
699 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
199 |
- |
$201.61 |
$80,000 |
366 |
0.03% |
-3,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JBL |
Jabil Circuit Inc |
200 |
- |
$117.53 |
$80,000 |
600 |
0.03% |
4,000 |
0 |
0 |
Printed Circuit Boards |
|
|
CMG |
Chipotle Mexican Grill Inc |
205 |
- |
$3,183.25 |
$73,000 |
25 |
0.03% |
16,000 |
0 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
209 |
- |
$177.85 |
$71,000 |
386 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
208 |
- |
$220.83 |
$71,000 |
309 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
214 |
- |
$292.74 |
$68,000 |
240 |
0.02% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TILT |
Flexshares Morningstar Us M... |
216 |
- |
$0.00 |
$67,000 |
335 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
224 |
- |
$246.62 |
$63,000 |
255 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
223 |
- |
$28.52 |
$63,000 |
2,216 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
225 |
- |
$109.32 |
$62,000 |
560 |
0.02% |
5,000 |
0 |
0.004 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
227 |
- |
$41.78 |
$61,000 |
1,478 |
0.02% |
5,000 |
0 |
0.01 |
N/A |
|
|
UAL |
United Continental Holding |
229 |
- |
$50.67 |
$60,000 |
1,246 |
0.02% |
9,000 |
0 |
0 |
Major Airlines |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
231 |
- |
$0.00 |
$59,000 |
1,200 |
0.02% |
6,000 |
0 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
232 |
- |
$0.00 |
$59,000 |
585 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
235 |
- |
$90.72 |
$57,000 |
616 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
234 |
- |
$163.46 |
$57,000 |
275 |
0.02% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
CUBE |
Cubesmart |
237 |
- |
$41.64 |
$55,000 |
1,210 |
0.02% |
-1,000 |
0 |
0.001 |
REIT - Retail |
|
|
GPC |
Genuine Parts Co |
240 |
- |
$154.35 |
$53,000 |
342 |
0.02% |
6,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
242 |
- |
$112.65 |
$52,000 |
459 |
0.02% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
TROW |
T Rowe Price Group Inc |
244 |
- |
$111.49 |
$51,000 |
421 |
0.02% |
6,000 |
0 |
0 |
Asset Management |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
251 |
- |
$49.39 |
$49,000 |
976 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
252 |
- |
$948.92 |
$49,000 |
48 |
0.02% |
9,000 |
0 |
0 |
Electronics Wholesale |
|
|
ORI |
Old Republic International ... |
258 |
- |
$31.14 |
$47,000 |
1,534 |
0.02% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
261 |
- |
$133.68 |
$46,000 |
340 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
263 |
- |
$2.04 |
$46,000 |
17,000 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
CE |
Celanese Corp |
262 |
- |
$163.27 |
$46,000 |
265 |
0.02% |
5,000 |
0 |
0 |
Synthetics |
|
|
FSCO |
Fs Global Credit Opportunit... |
266 |
- |
$6.20 |
$45,000 |
7,646 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
267 |
- |
$70.34 |
$45,000 |
511 |
0.02% |
6,000 |
0 |
0 |
Auto Dealerships |
|
|
DBRG |
DigitalBridge Group, Inc |
272 |
- |
$14.77 |
$44,000 |
2,270 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
270 |
- |
$70.43 |
$44,000 |
623 |
0.02% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
BSCO |
Invesco BulletShares 2024 C... |
275 |
- |
$21.03 |
$44,000 |
2,092 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
269 |
- |
$84.81 |
$44,000 |
498 |
0.02% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
AEE |
Ameren Corp |
274 |
- |
$72.51 |
$44,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
BLD |
Topbuild Corp |
273 |
- |
$396.75 |
$44,000 |
100 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
268 |
- |
$98.25 |
$44,000 |
479 |
0.02% |
-1,000 |
0 |
0.032 |
Cigarettes & Other To... |
|
|
LYV |
Live Nation Inc |
276 |
- |
$95.79 |
$43,000 |
402 |
0.02% |
5,000 |
0 |
0.001 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
277 |
- |
$63.38 |
$43,000 |
669 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
278 |
- |
$71.14 |
$42,000 |
491 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
280 |
- |
$76.40 |
$42,000 |
583 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PSK |
SPDR Series Trust |
283 |
- |
$33.56 |
$41,000 |
1,180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
282 |
- |
$66.78 |
$41,000 |
530 |
0.01% |
7,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
FSK |
Fs Kkr Capital Inc |
289 |
- |
$4.20 |
$39,000 |
2,020 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
288 |
- |
$254.50 |
$39,000 |
159 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
293 |
- |
$147.88 |
$38,000 |
244 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
VTMGX |
Vanguard Developed Markets ... |
295 |
- |
$0.00 |
$38,000 |
2,335 |
0.01% |
2,000 |
0 |
0.026 |
N/A |
|
|
SRV |
Cushing Mlp Total Return Fund |
292 |
- |
$38.36 |
$38,000 |
925 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
290 |
- |
$14.30 |
$38,000 |
2,301 |
0.01% |
-5,000 |
0 |
0.075 |
Sporting and Park Ent... |
|
|
ADM |
Archer Daniels Midland Co |
297 |
- |
$62.03 |
$37,000 |
587 |
0.01% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
296 |
- |
$24.29 |
$37,000 |
1,442 |
0.01% |
-4,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
304 |
- |
$82.50 |
$36,000 |
417 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
303 |
- |
$124.13 |
$36,000 |
270 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
305 |
- |
$0.00 |
$36,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
307 |
- |
$347.35 |
$35,000 |
97 |
0.01% |
6,000 |
0 |
0.003 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
308 |
- |
$68.04 |
$35,000 |
485 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
313 |
- |
$272.78 |
$34,000 |
116 |
0.01% |
-11,000 |
0 |
0 |
CATV Systems |
|
|
MLPA |
Global X Mlp |
311 |
- |
$47.77 |
$34,000 |
712 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
318 |
- |
$365.82 |
$33,000 |
83 |
0.01% |
0 |
0 |
0 |
Wholesale, Other |
|
|
OXY |
Occidental Petroleum Corp |
320 |
- |
$63.68 |
$32,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
324 |
- |
$36.22 |
$29,000 |
666 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
326 |
- |
$55.38 |
$29,000 |
500 |
0.01% |
6,000 |
0 |
0 |
Grocery Stores |
|
|
ANET |
Arista Networks, Inc. |
325 |
- |
$291.67 |
$29,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
