| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$60.82 |
$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 |
- |
$440.06 |
$27,764,000 |
62,530 |
10.03% |
1,795,000 |
-883 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.16 |
$11,709,000 |
201,675 |
4.23% |
799,000 |
-1,031 |
0.066 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.09 |
$8,675,000 |
162,644 |
3.13% |
8,000 |
-15,247 |
0.018 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.15 |
$6,474,000 |
150,426 |
2.34% |
-557,000 |
-16,269 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$5,871,000 |
34,240 |
2.12% |
-832,000 |
-578 |
0 |
Personal Computers |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$37.07 |
$4,986,000 |
126,137 |
1.8% |
-97,000 |
-748 |
0.021 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$16.25 |
$4,471,000 |
284,205 |
1.62% |
325,000 |
-16,218 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.15 |
$4,155,000 |
56,798 |
1.5% |
176,000 |
-4,357 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$188.00 |
$3,319,000 |
18,402 |
1.2% |
314,000 |
-1,375 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.26 |
$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 |
- |
$519.81 |
$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 |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$410.54 |
$2,808,000 |
6,674 |
1.01% |
-63,000 |
-961 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
26 |
- |
$128.99 |
$2,717,000 |
20,786 |
0.98% |
-77,000 |
-1,539 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$904.12 |
$2,606,000 |
2,884 |
0.94% |
1,066,000 |
-225 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.00 |
$2,262,000 |
2,908 |
0.82% |
535,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
29 |
- |
$35.67 |
$2,242,000 |
68,397 |
0.81% |
184,000 |
-1,212 |
0.117 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$48.85 |
$2,156,000 |
43,040 |
0.78% |
-173,000 |
-6,915 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$93.24 |
$1,891,000 |
17,453 |
0.68% |
-118,000 |
-421 |
0.01 |
Semiconductor - Integ... |
|
|
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 |
- |
$27.75 |
$1,705,000 |
60,498 |
0.62% |
-5,196,000 |
-181,151 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.38 |
$1,589,000 |
10,528 |
0.57% |
-48,000 |
-1,188 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
37 |
- |
$62.75 |
$1,398,000 |
22,110 |
0.51% |
221,000 |
-771 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$54.91 |
$1,359,000 |
17,041 |
0.49% |
-21,000 |
-434 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.48 |
$1,216,000 |
28,968 |
0.44% |
69,000 |
-1,444 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
45 |
- |
$159.59 |
$1,123,000 |
6,337 |
0.41% |
218,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$472.60 |
$1,086,000 |
2,237 |
0.39% |
292,000 |
-7 |
0 |
Internet Service Prov... |
|
|
FPE |
First Trust Preferred Secur... |
47 |
- |
$17.17 |
$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 |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$86.20 |
$999,000 |
11,448 |
0.36% |
2,000 |
-475 |
0.045 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.36 |
$980,000 |
23,273 |
0.35% |
24,000 |
-2,164 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$195.65 |
$923,000 |
4,606 |
0.33% |
-110,000 |
-1,470 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$153.62 |
$889,000 |
4,927 |
0.32% |
-87,000 |
-1,694 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.77 |
$863,000 |
1,793 |
0.31% |
82,000 |
-38 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$344.50 |
$812,000 |
2,216 |
0.29% |
25,000 |
-448 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.27 |
$767,000 |
27,635 |
0.28% |
-83,000 |
-1,873 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
60 |
- |
$405.42 |
$747,000 |
1,818 |
0.27% |
-5,000 |
-62 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$232.07 |
$718,000 |
2,818 |
0.26% |
-2,000 |
-419 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$712,000 |
1,856 |
0.26% |
-188,000 |
-742 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.45 |
$697,000 |
3,826 |
0.25% |
3,000 |
-655 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$102.38 |
$607,000 |
6,276 |
0.22% |
-167,000 |
-1,705 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.39 |
$603,000 |
20,649 |
0.22% |
56,000 |
-95 |
0.001 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$129.90 |
$593,000 |
4,521 |
0.21% |
-430,000 |
-3,666 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$268.49 |
$532,000 |
1,887 |
0.19% |
-33,000 |
-19 |
0 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
73 |
- |
$41.63 |
$519,000 |
12,301 |
0.19% |
-6,642,000 |
-164,255 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$148.95 |
$512,000 |
3,236 |
0.18% |
-2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
75 |
- |
$59.04 |
$506,000 |
8,293 |
0.18% |
16,000 |
-250 |
0.057 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$70.27 |
$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 ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$171.16 |
$495,000 |
3,248 |
0.18% |
36,000 |
-10 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$66.40 |
$465,000 |
6,035 |
0.17% |
-574,000 |
-10,844 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$119.32 |
$456,000 |
3,867 |
0.16% |
-375,000 |
-5,875 |
0 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$79.14 |
$398,000 |
4,968 |
0.14% |
-36,000 |
-1,217 |
0.001 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.44 |
$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 |
- |
$169.90 |
$383,000 |
2,008 |
0.14% |
51,000 |
-25 |
0 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
92 |
- |
$58.64 |
$382,000 |
6,588 |
0.14% |
-9,000 |
-539 |
0.001 |
Diversified Chemicals |
|
|
EES |
WisdomTree SmallCap Earnings |
95 |
- |
$48.51 |
$366,000 |
7,311 |
0.13% |
-13,000 |
-300 |
0.06 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.10 |
$365,000 |
3,866 |
0.13% |
4,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$517.19 |
$341,000 |
651 |
0.12% |
-27,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
100 |
- |
$49.21 |
$335,000 |
6,771 |
0.12% |
29,000 |
-25 |
0.004 |
Systems, Products & D... |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$278.97 |
$326,000 |
1,081 |
0.12% |
-756,000 |
-3,029 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
103 |
- |
$123.06 |
$306,000 |
2,406 |
0.11% |
20,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$180.55 |
$301,000 |
1,779 |
0.11% |
34,000 |
-65 |
0 |
Communication Equipment |
|
|
DOL |
WisdomTree Trust Internatio... |
105 |
- |
$50.63 |
$281,000 |
5,441 |
0.1% |
-40,000 |
-1,071 |
0.071 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$609.47 |
$264,000 |
434 |
0.1% |
41,000 |
-24 |
0 |
Music & Video Stores |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$37.53 |
$256,000 |
6,784 |
0.09% |
-59,000 |
-2,124 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
116 |
- |
$180.35 |
$243,000 |
1,257 |
0.09% |
-119,000 |
-133 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
118 |
- |
$182.16 |
$234,000 |
1,251 |
0.08% |
8,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
120 |
- |
$84.43 |
$229,000 |
2,712 |
0.08% |
14,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
121 |
- |
$34.06 |
$228,000 |
7,026 |
0.08% |
-1,000 |
-211 |
0.008 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
123 |
- |
$80.53 |
$225,000 |
2,715 |
0.08% |
-23,000 |
-265 |
0.007 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
124 |
- |
$69.22 |
$223,000 |
3,207 |
0.08% |
6,000 |
-175 |
0.012 |
N/A |
|
|
GM |
General Motors Co |
127 |
- |
$42.66 |
$200,000 |
4,405 |
0.07% |
15,000 |
-733 |
0 |
Auto Manufacturers |
|
|
TYG |
Tortoise Energy Infrastruct... |
129 |
- |
$4.86 |
$194,000 |
6,275 |
0.07% |
-1,000 |
-511 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$73.50 |
$193,000 |
2,112 |
0.07% |
-16,000 |
-65 |
0 |
Specialty Eateries |
|
|
FDL |
First Trust Morningstar Div... |
134 |
- |
$38.12 |
$181,000 |
4,715 |
0.07% |
-19,000 |
-848 |
0.006 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
143 |
- |
$17.11 |
$156,000 |
8,849 |
0.06% |
-47,000 |
-3,242 |
0 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
144 |
- |
$117.39 |
$150,000 |
1,193 |
0.05% |
-101,000 |
-1,191 |
0.004 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$142.08 |
$147,000 |
997 |
0.05% |
6,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
151 |
- |
$168.86 |
$142,000 |
810 |
0.05% |
38,000 |
-6 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
153 |
- |
$30.00 |
$140,000 |
3,160 |
0.05% |
-317,000 |
-5,940 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$61.23 |
$137,000 |
2,360 |
0.05% |
-11,000 |
-649 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
155 |
- |
$406.37 |
$133,000 |
317 |
0.05% |
-82,000 |
-285 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
158 |
- |
$503.21 |
$126,000 |
254 |
0.05% |
-10,000 |
-5 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
165 |
- |
$277.19 |
$120,000 |
428 |
0.04% |
-28,000 |
-141 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
163 |
- |
$237.29 |
$120,000 |
502 |
0.04% |
-25,000 |
-165 |
0.007 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
174 |
- |
$56.79 |
$104,000 |
1,845 |
0.04% |
-16,000 |
-1 |
0.005 |
Property Management |
|
|
MS |
Morgan Stanley |
180 |
- |
$95.64 |
$96,000 |
1,018 |
0.03% |
-139,000 |
-1,500 |
0.008 |
Investment Brokerage ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
191 |
- |
$37.69 |
$89,000 |
2,278 |
0.03% |
1,000 |
-182 |
0.011 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
196 |
- |
$135.93 |
$84,000 |
647 |
0.03% |
-48,000 |
-437 |
0 |
Paper & Paper Products |
|
|
DLN |
WisdomTree LargeCap Dividen... |
194 |
- |
$70.09 |
$84,000 |
1,166 |
0.03% |
4,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
202 |
- |
$112.45 |
$79,000 |
706 |
0.03% |
13,000 |
-50 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
204 |
- |
$213.58 |
$75,000 |
363 |
0.03% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
206 |
- |
$183.95 |
$73,000 |
419 |
0.03% |
-7,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
210 |
- |
$63.81 |
$71,000 |
1,060 |
0.03% |
-4,000 |
-160 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
211 |
- |
$0.00 |
$71,000 |
1,410 |
0.03% |
-25,000 |
-510 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
212 |
- |
$0.00 |
$70,000 |
1,550 |
0.03% |
14,000 |
-25 |
0 |
N/A |
|
