13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 134 holding rows worth $189,746,000.
- Accession
- 0001606587-21-001096
- Filer
- CIK 1779040
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $189,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,746,000 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 | 64,305 | $22,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,243 | $10,852,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,677 | $7,999,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,876 | $7,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,543 | $6,614,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,616 | $5,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,161 | $5,637,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,962 | $4,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,392 | $4,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 129,526 | $4,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 78,688 | $4,122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,599 | $3,385,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,410 | $3,371,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,435 | $3,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63,671 | $3,144,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 291,687 | $3,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,682 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,618 | $2,999,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,620 | $2,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,861 | $2,687,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,468 | $2,656,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 122,141 | $2,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 649 | $2,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,366 | $2,200,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,936 | $2,031,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,451 | $1,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,385 | $1,729,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,563 | $1,559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,302 | $1,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,007 | $1,415,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,347 | $1,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,702 | $1,392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,379 | $1,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,235 | $1,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,873 | $1,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,212 | $1,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,581 | $1,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,734 | $1,125,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,081 | $1,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,358 | $1,093,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,281 | $1,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,423 | $993,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,527 | $981,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,435 | $975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,050 | $956,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,145 | $948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,086 | $943,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,178 | $926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,581 | $919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,515 | $918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,752 | $911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604 | $905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,420 | $873,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,980 | $862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,591 | $826,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,726 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,660 | $755,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,545 | $726,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,245 | $705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,199 | $682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,951 | $645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,256 | $640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,753 | $621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,264 | $618,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,276 | $568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,305 | $558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,231 | $547,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,994 | $528,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,896 | $506,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,244 | $505,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,048 | $503,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,970 | $490,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,018 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,046 | $475,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,422 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187 | $456,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,568 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,577 | $453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,997 | $452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,123 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,879 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,124 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 551 | $441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,765 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,528 | $429,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,078 | $429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,790 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,185 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,294 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,618 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,317 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,957 | $374,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,232 | $371,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,097 | $370,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,641 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,524 | $366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,077 | $359,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,906 | $359,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,297 | $357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,995 | $342,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $339,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,362 | $339,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,181 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,036 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,120 | $324,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,679 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,563 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,285 | $317,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,974 | $313,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,995 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,522 | $297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 532 | $281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,925 | $280,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 956 | $278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,402 | $278,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,888 | $276,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,300 | $260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,366 | $244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,691 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,173 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,982 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,537 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88 | $220,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,436 | $219,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,361 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,110 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,493 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,831 | $204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,373 | $202,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,919 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,080 | $149,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,375 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001096 | this filing | 2021-08-10 | acceptance time not in the bulk data set |