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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 |
- |
$73.57 |
$34,244,000 |
520,736 |
11.14% |
-971,000 |
9,931 |
0.058 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$30,522,000 |
65,089 |
9.93% |
-1,948,000 |
1,575 |
0.014 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$20,195,000 |
390,008 |
6.57% |
1,174,000 |
52,629 |
0.043 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
4 |
- |
$0.00 |
$16,784,000 |
332,223 |
5.46% |
2,632,000 |
50,364 |
0.767 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$14,066,000 |
256,859 |
4.58% |
77,000 |
9,181 |
0.029 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
6 |
- |
$0.00 |
$12,132,000 |
408,616 |
3.95% |
-339,000 |
-659 |
0.045 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$65.22 |
$11,360,000 |
183,878 |
3.7% |
253,000 |
2,813 |
0.06 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$30.49 |
$9,822,000 |
191,919 |
3.19% |
-300,000 |
6,848 |
0.021 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$44.08 |
$7,155,000 |
175,532 |
2.33% |
-430,000 |
6,684 |
0.02 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
10 |
- |
$0.00 |
$6,986,000 |
208,535 |
2.27% |
-79,000 |
11,460 |
0.023 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$6,653,000 |
177,421 |
2.16% |
-1,240,000 |
-1,936 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$6,277,000 |
28,259 |
2.04% |
-1,396,000 |
-2,384 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$86.97 |
$5,787,000 |
63,570 |
1.88% |
187,000 |
-559 |
0.006 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$0.00 |
$5,520,000 |
236,190 |
1.8% |
-265,000 |
-11,882 |
0.262 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
15 |
- |
$0.00 |
$4,754,000 |
254,234 |
1.55% |
707,000 |
36,786 |
0.067 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$96.07 |
$4,739,000 |
58,966 |
1.54% |
-867,000 |
-4,812 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.97 |
$4,652,000 |
250,245 |
1.51% |
-485,000 |
-11,974 |
0.01 |
Oil & Gas Pipelines &... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$41.80 |
$4,569,000 |
109,165 |
1.49% |
106,000 |
-577 |
0.018 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$4,516,000 |
168,817 |
1.47% |
778,000 |
28,356 |
0.188 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$100.94 |
$4,257,000 |
46,507 |
1.38% |
-238,000 |
853 |
0.052 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$3,564,000 |
40,501 |
1.16% |
-620,000 |
-4,619 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$780.67 |
$2,950,000 |
3,572 |
0.96% |
453,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$2,934,000 |
31,983 |
0.95% |
-30,000 |
-437 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$53.21 |
$2,655,000 |
51,985 |
0.86% |
-118,000 |
-2,239 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
25 |
- |
$130.62 |
$2,252,000 |
19,796 |
0.73% |
23,000 |
1,753 |
0.063 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$1,993,000 |
5,308 |
0.65% |
-650,000 |
-963 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$159.34 |
$1,946,000 |
17,953 |
0.63% |
-2,375,000 |
-14,223 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$1,851,000 |
3,295 |
0.6% |
-694,000 |
-1,029 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$25.11 |
$1,717,000 |
68,255 |
0.56% |
7,000 |
0 |
0.022 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$28.52 |
$1,595,000 |
55,808 |
0.52% |
91,000 |
1,852 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$1,570,000 |
9,385 |
0.51% |
-335,000 |
-3,770 |
0 |
Integrated Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$136.36 |
$1,512,000 |
12,144 |
0.49% |
-435,000 |
-2,240 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$1,508,000 |
30,273 |
0.49% |
161,000 |
2,404 |
0 |
Closed - End Fund - E... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
34 |
- |
$49.19 |
$1,455,000 |
30,898 |
0.47% |
623,000 |
13,394 |
0.343 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
35 |
- |
$0.00 |
$1,454,000 |
56,874 |
0.47% |
154,000 |
5,800 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$1,300,000 |
8,408 |
0.42% |
-654,000 |
-1,913 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$1,193,000 |
6,269 |
0.39% |
-2,808,000 |
-11,970 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
38 |
- |
$520.97 |
$1,082,000 |
2,305 |
0.35% |
262,000 |
370 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$1,053,000 |
4,291 |
0.34% |
-40,000 |
-269 |
0 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
40 |
- |
$0.00 |
$988,000 |
5,118 |
0.32% |
-111,000 |
-106 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.79 |
$968,000 |
16,585 |
0.31% |
-515,000 |
-7,209 |
0.001 |
Closed - End Fund - E... |
|
|
PUSH |
Publix Super Markets, Inc. ... |
42 |
- |
$0.00 |
$958,000 |
49,883 |
0.31% |
58,000 |
0 |
0.006 |
Grocery Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$918,000 |
2,939 |
0.3% |
-70,000 |
-471 |
0 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.84 |
$904,000 |
11,460 |
0.29% |
23,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$137.91 |
$900,000 |
8,760 |
0.29% |
-97,000 |
509 |
0.001 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
46 |
- |
$81.00 |
$874,000 |
10,361 |
0.28% |
93,000 |
277 |
0.004 |
Life & Health Insurance |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$90.88 |
$872,000 |
10,506 |
0.28% |
-11,000 |
729 |
0.041 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
48 |
- |
$17.31 |
$863,000 |
52,387 |
0.28% |
39,000 |
10,020 |
0.07 |
Water Transportation |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$859,000 |
4,102 |
0.28% |
178,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$825,000 |
18,180 |
0.27% |
179,000 |
2,035 |
0 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.01 |
$806,000 |
1,398 |
0.26% |
-470,000 |
-782 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$379.31 |
$778,000 |
2,029 |
0.25% |
17,000 |
318 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
53 |
- |
$569.24 |
$774,000 |
1,412 |
0.25% |
-30,000 |
-115 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$770,000 |
6,475 |
0.25% |
23,000 |
-472 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$718,000 |
2,772 |
0.23% |
-2,092,000 |
-4,187 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
56 |
- |
$104.06 |
$685,000 |
6,568 |
0.22% |
-174,000 |
216 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.68 |
$662,000 |
1,807 |
0.22% |
-203,000 |
-416 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$31.51 |
$660,000 |
19,332 |
0.21% |
35,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$93.63 |
$649,000 |
8,909 |
0.21% |
196,000 |
1,406 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$78.76 |
$636,000 |
9,841 |
0.21% |
-501,000 |
-2,981 |
0.006 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$620,000 |
1,880 |
0.2% |
-277,000 |
-593 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.38 |
$582,000 |
22,964 |
0.19% |
-156,000 |
-4,859 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$67.43 |
$582,000 |
8,589 |
0.19% |
37,000 |
-3,553 |
0 |
Drug Stores |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$580,000 |
6,437 |
0.19% |
93,000 |
2,179 |
0.01 |
Appliances |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
65 |
- |
$0.00 |
$557,000 |
33,503 |
0.18% |
-50,000 |
197 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$87.03 |
$552,000 |
5,912 |
0.18% |
59,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
67 |
- |
$55.03 |
$535,000 |
9,210 |
0.17% |
62,000 |
9 |
0.011 |
Industrial Equipment ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
- |
$243.34 |
$512,000 |
2,723 |
0.17% |
-81,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
69 |
- |
$91.51 |
$496,000 |
5,399 |
0.16% |
0 |
-622 |
0.001 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$45.48 |
$487,000 |
10,923 |
0.16% |
10,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
71 |
- |
$0.00 |
$480,000 |
12,157 |
0.16% |
137,000 |
3,970 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$476,000 |
1,913 |
0.15% |
42,000 |
-61 |
0 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
73 |
- |
$82.14 |
$466,000 |
4,695 |
0.15% |
-8,000 |
-30 |
0.001 |
Gas Utilities |
|
|
EZM |
WisdomTree MidCap Earnings |
74 |
- |
$63.64 |
$457,000 |
7,675 |
0.15% |
-47,000 |
-390 |
0.053 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
75 |
- |
$0.00 |
$449,000 |
18,526 |
0.15% |
3,000 |
0 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$435,000 |
4,950 |
0.14% |
-131,000 |
-1,313 |
0 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.33 |
$432,000 |
8,579 |
0.14% |
35,000 |
699 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$113.08 |
$422,000 |
4,033 |
0.14% |
-144,000 |
-876 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
79 |
- |
$0.00 |
$408,000 |
5,060 |
0.13% |
28,000 |
348 |
0.004 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
80 |
- |
$14.69 |
$402,000 |
16,053 |
0.13% |
49,000 |
5,045 |
0.016 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$134.36 |
$391,000 |
4,633 |
0.13% |
331,000 |
3,838 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
82 |
- |
$81.38 |
$387,000 |
6,396 |
0.13% |
-155,000 |
0 |
0.004 |
Systems, Products & D... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$156.01 |
$386,000 |
2,326 |
0.13% |
-17,000 |
-462 |
0 |
Drug Manufacturers - ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
84 |
- |
$16.02 |
$364,000 |
22,255 |
0.12% |
68,000 |
3,916 |
0.071 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
85 |
- |
$111.81 |
$361,000 |
3,504 |
0.12% |
57,000 |
528 |
0.004 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$117.31 |
$354,000 |
2,901 |
0.12% |
-186,000 |
-2,112 |
0 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$349,000 |
7,602 |
0.11% |
34,000 |
-1,700 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
88 |
- |
$88.72 |
$339,000 |
4,780 |
0.11% |
-936,000 |
-13,327 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.34 |
$321,000 |
573 |
0.1% |
-98,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$228.31 |
$318,000 |
1,362 |
0.1% |
-102,000 |
-340 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
91 |
- |
$28.46 |
$313,000 |
8,965 |
0.1% |
-57,000 |
-248 |
0.001 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$110.80 |
$309,000 |
3,333 |
0.1% |
-24,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$300,000 |
1,761 |
0.1% |
-237,000 |
-1,440 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.92 |
$296,000 |
4,854 |
0.1% |
39,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
EES |
WisdomTree SmallCap Earnings |
95 |
- |
$53.05 |
$292,000 |
5,971 |
0.09% |
-81,000 |
-944 |
0.049 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
96 |
- |
$0.00 |
$289,000 |
9,319 |
0.09% |
46,000 |
450 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$198.67 |
$286,000 |
1,503 |
0.09% |
18,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$94.44 |
$280,000 |
2,856 |
0.09% |
5,000 |
-160 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$272.15 |
$275,000 |
1,024 |
0.09% |
-130,000 |
-189 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
100 |
- |
$241.23 |
$268,000 |
1,100 |
0.09% |
29,000 |
249 |
0.001 |
AirDelivery & Freight... |
|
