13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 117 holding rows worth $131,022,000.
- Accession
- 0001606587-20-001246
- Filer
- CIK 1779040
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 117 entries on the cover page, a total value of $131,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,022,000 with VALUE read as thousands by filing date, 13F file number 028-19925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 78,984 | $21,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,375 | $12,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,485 | $4,341,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,013 | $4,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,541 | $4,148,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,809 | $4,059,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,687 | $4,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,481 | $3,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 88,468 | $3,024,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,278 | $3,013,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,101 | $2,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 701 | $2,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 72,466 | $2,164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,987 | $2,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,173 | $1,621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,455 | $1,603,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,660 | $1,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,831 | $1,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,820 | $1,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,127 | $1,353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,656 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,984 | $1,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,442 | $1,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,103 | $1,283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,701 | $1,227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,691 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,213 | $1,115,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 53,897 | $1,082,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,149 | $1,025,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,224 | $1,008,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,729 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,533 | $998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,683 | $967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,655 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,833 | $801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,683 | $721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,315 | $704,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,670 | $703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,598 | $701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,916 | $683,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 104,289 | $677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,416 | $671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,476 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,050 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,147 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,191 | $620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,337 | $614,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,228 | $612,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,745 | $593,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,765 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,115 | $575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,944 | $551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,274 | $546,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,420 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,190 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,545 | $517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,028 | $513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,152 | $510,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,619 | $463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,355 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313 | $458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,585 | $450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $445,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,675 | $438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 787 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,197 | $392,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,155 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $385,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,793 | $383,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,404 | $375,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,035 | $371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,685 | $361,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,940 | $354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,299 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,207 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,584 | $347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,008 | $346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,621 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 990 | $334,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,112 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,270 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,092 | $300,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,100 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,467 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,918 | $296,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,645 | $291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,744 | $291,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,604 | $290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,745 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,474 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,604 | $282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,165 | $268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,990 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,310 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,511 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,281 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,052 | $245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,762 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,941 | $245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,297 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,179 | $234,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,163 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,870 | $229,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,479 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,151 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,414 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 406 | $220,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,627 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,769 | $218,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,652 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,765 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,282 | $161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 52,374 | $142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,334 | $89,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,025 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001246 | this filing | 2020-11-12 | acceptance time not in the bulk data set |