PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $108,727 (100.0% shares, 0.0% debt)

Holdings (107)

QQQ INVESCO QQQ 12.7%
Value ($000) $13,841 Shares 72,716 Est. Cost $204.49 Unrealized —
IVV ISHARES CORE 9.9%
Value ($000) $10,752 Shares 41,768 Est. Cost $323.23 Unrealized —
IUSV ISHARES CORE US VALUE 5.6%
Value ($000) $6,095 Shares 132 Est. Cost $61.16 Unrealized —
SDY SPDR SERIES 3.6%
Value ($000) $3,950 Shares 49,468 Est. Cost $103.45 Unrealized —
VNQ VANGUARD REAL 3.3%
Value ($000) $3,553 Shares 50,875 Est. Cost $90.63 Unrealized —
IJR ISHARES CORE 3.2%
Value ($000) $3,510 Shares 62,845 Est. Cost $83.84 Unrealized —
IJH ISHARES CORE 3.1%
Value ($000) $3,377 Shares 23,608 Est. Cost $205.82 Unrealized —
IJT ISHARES S&P 2.9%
Value ($000) $3,112 Shares 22,575 Est. Cost $192.01 Unrealized —
EZM WISDOMTREE U S 2.2%
Value ($000) $2,373 Shares 90,371 Est. Cost $42.09 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,312 Shares 9,092 Est. Cost $64.10 Unrealized +10.9%
USMV ISHARES EDGE 2.1%
Value ($000) $2,301 Shares 42,806 Est. Cost $65.59 Unrealized —
FVD FIRST TRUST 1.8%
Value ($000) $1,978 Shares 71,484 Est. Cost $29.60 Unrealized —
DON WISDOMTREE U S 1.8%
Value ($000) $1,958 Shares 81,056 Est. Cost $38.03 Unrealized —
BLMN BLOOMIN BRANDS INC 1.8%
Value ($000) $1,942 Shares 272 Est. Cost $14.57 Unrealized 0.0%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $1,707 Shares 43,430 Est. Cost $38.43 Unrealized -4.6%
IVW ISHARES S&P 1.5%
Value ($000) $1,642 Shares 9,949 Est. Cost $193.64 Unrealized —
EES WISDOMTREE U S 1.5%
Value ($000) $1,608 Shares 72,653 Est. Cost $38.25 Unrealized —
CVS CVS HEALTH 1.4%
Value ($000) $1,469 Shares 24,773 Est. Cost $57.41 Unrealized -3.7%
AMZN AMAZON COM 1.3%
Value ($000) $1,460 Shares 749 Est. Cost $88.86 Unrealized +8.9%
IVE ISHARES S&P 1.3%
Value ($000) $1,403 Shares 14,582 Est. Cost $130.08 Unrealized —
SO SOUTHERN COMPANY 1.3%
Value ($000) $1,372 Shares 25,354 Est. Cost $48.90 Unrealized +3.2%
XMMO INVESCO S&P 1.1%
Value ($000) $1,164 Shares 23,713 Est. Cost $61.14 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,101 Shares 6,985 Est. Cost $143.77 Unrealized +8.7%
PSK SPDR WELLS 1.0%
Value ($000) $1,063 Shares 27,125 Est. Cost $42.19 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $1,026 Shares 11,046 Est. Cost $98.30 Unrealized -3.4%
RPG INVESCO S&P 0.9%
Value ($000) $999 Shares 9,983 Est. Cost $126.76 Unrealized —
PREF PRINCIPAL SPECTRUM 0.9%
Value ($000) $969 Shares 11,047 Est. Cost $100.46 Unrealized —
DIS WALT DISNEY 0.9%
Value ($000) $951 Shares 9,852 Est. Cost $127.06 Unrealized -2.8%
WMT WALMART INC 0.8%
Value ($000) $821 Shares 7,228 Est. Cost $35.79 Unrealized -1.2%
CAT CATERPILLAR INC 0.8%
Value ($000) $816 Shares 7,035 Est. Cost $122.77 Unrealized -7.6%
DHS WISDOMTREE U S 0.7%
Value ($000) $740 Shares 13,084 Est. Cost $76.78 Unrealized —
GILD GILEAD SCIENCES 0.7%
Value ($000) $724 Shares 9,685 Est. Cost $52.24 Unrealized +5.1%
PFE PFIZER INC 0.7%
Value ($000) $721 Shares 22,091 Est. Cost $26.71 Unrealized -3.3%
YLD PRINCIPAL ACTIVE 0.6%
Value ($000) $706 Shares 21,885 Est. Cost $40.98 Unrealized —
ET ENERGY TRANSFER 0.6%
Value ($000) $676 Shares 147,995 Est. Cost $11.56 Unrealized —
HD HOME DEPOT 0.6%
Value ($000) $674 Shares 3,614 Est. Cost $193.70 Unrealized -1.8%
DOCU DOCUSIGN INC 0.6%
Value ($000) $666 Shares 7,218 Est. Cost $68.71 Unrealized +17.0%
WFC WELLS FARGO 0.6%
Value ($000) $663 Shares 23,130 Est. Cost $41.43 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $629 Shares 4,798 Est. Cost $114.10 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $615 Shares 11,449 Est. Cost $42.40 Unrealized -3.3%
INTC INTEL CORP 0.6%
Value ($000) $603 Shares 11,141 Est. Cost $49.26 Unrealized +6.2%
T AT&T INC 0.5%
Value ($000) $567 Shares 19,475 Est. Cost $18.77 Unrealized -3.2%
DUK DUKE ENERGY 0.5%
Value ($000) $561 Shares 6,945 Est. Cost $71.95 Unrealized +1.1%
PG PROCTER & GAMBLE 0.5%
Value ($000) $536 Shares 4,874 Est. Cost $105.20 Unrealized -1.3%
— MAGELLAN MIDSTREAM 0.5%
Value ($000) $524 Shares 14,373 Est. Cost $54.17 Unrealized —
GIS GENERAL MILLS 0.5%
Value ($000) $523 Shares 9,922 Est. Cost $42.90 Unrealized +0.9%
MRK MERCK & COMPANY 0.5%
Value ($000) $522 Shares 6,795 Est. Cost $67.25 Unrealized -3.2%
BP BP PLC 0.5%
Value ($000) $518 Shares 21,264 Est. Cost $37.34 Unrealized —
— VEREIT INC 0.5%
Value ($000) $512 Shares 104,817 Est. Cost $9.23 Unrealized —
FPE FIRST TRUST 0.5%
Value ($000) $502 Shares 30,647 Est. Cost $16.50 Unrealized —
BMY BRISTOL MYERS 0.5%
Value ($000) $497 Shares 8,917 Est. Cost $45.19 Unrealized +7.5%
SPY SPDR S&P 0.5%
Value ($000) $490 Shares 1,903 Est. Cost $302.18 Unrealized —
PFG PRINCIPAL FINANCIAL 0.4%
Value ($000) $462 Shares 14,766 Est. Cost $42.71 Unrealized -11.7%
IDV ISHARES INTL 0.4%
Value ($000) $459 Shares 20,315 Est. Cost $33.57 Unrealized —
WMB WILLIAMS COS 0.4%
Value ($000) $457 Shares 32,340 Est. Cost $16.27 Unrealized -14.0%
LLY ELI LILLY 0.4%
Value ($000) $419 Shares 3,023 Est. Cost $118.26 Unrealized +8.4%
CAH CARDINAL HEALTH 0.4%
Value ($000) $403 Shares 8,425 Est. Cost $43.72 Unrealized +1.3%
— WELLS FARGO 0.4%
Value ($000) $387 Shares 35,646 Est. Cost $13.96 Unrealized —
SCHG SCHWAB US 0.3%
Value ($000) $373 Shares 4,683 Est. Cost $92.88 Unrealized —
PLYM PLYMOUTH INDUSTRIAL 0.3%
Value ($000) $354 Shares 32,504 Est. Cost $15.02 Unrealized —
XSLV INVESCO S&P 0.3%
Value ($000) $354 Shares 10,712 Est. Cost $42.95 Unrealized —
HDV ISHARES CORE 0.3%
Value ($000) $351 Shares 4,916 Est. Cost $98.01 Unrealized —
JPM JPMORGAN CHASE 0.3%
Value ($000) $348 Shares 3,870 Est. Cost $107.47 Unrealized -3.6%
VLUE ISHARES EDGE 0.3%
Value ($000) $339 Shares 5,386 Est. Cost $89.71 Unrealized —
— TORTOISE ENERGY 0.3%
Value ($000) $335 Shares 131,384 Est. Cost $17.93 Unrealized —
EFA ISHARES MSCI 0.3%
Value ($000) $319 Shares 5,976 Est. Cost $69.41 Unrealized —
OHI OMEGA HEALTHCARE 0.3%
Value ($000) $314 Shares 11,843 Est. Cost $42.28 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $311 Shares 829 Est. Cost $29.65 Unrealized +19.3%
GOOG ALPHABET INC 0.3%
Value ($000) $309 Shares 266 Est. Cost $64.18 Unrealized +4.9%
DLN WISDOMTREE U S 0.3%
Value ($000) $306 Shares 3,788 Est. Cost $105.92 Unrealized —
CIEN CIENA CORP 0.3%
Value ($000) $304 Shares 7,650 Est. Cost $38.10 Unrealized +7.7%
META FACEBOOK INC 0.3%
Value ($000) $303 Shares 1,819 Est. Cost $192.35 Unrealized +1.1%
— GENERAL ELECTRIC 0.3%
Value ($000) $303 Shares 38,254 Est. Cost $11.15 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $302 Shares 2,190 Est. Cost $157.26 Unrealized -7.3%
DOC HEALTHPEAK PPTYS 0.3%
Value ($000) $301 Shares 12,632 Est. Cost $25.47 Unrealized -6.1%
ITOT ISHARES CORE 0.3%
Value ($000) $294 Shares 5,223 Est. Cost $71.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $285 Shares 1,561 Est. Cost $217.17 Unrealized -2.1%
MMM 3M COMPANY 0.3%
Value ($000) $283 Shares 2,075 Est. Cost $110.02 Unrealized -3.7%
IJJ ISHARES S&P 0.3%
Value ($000) $277 Shares 2,528 Est. Cost $170.68 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $274 Shares 7,237 Est. Cost $46.97 Unrealized —
XOM EXXON MOBIL 0.3%
Value ($000) $272 Shares 7,164 Est. Cost $52.07 Unrealized -19.2%
KO COCA COLA COMPANY 0.3%
Value ($000) $272 Shares 6,151 Est. Cost $44.51 Unrealized +1.1%
VO VANGUARD MID 0.2%
Value ($000) $270 Shares 2,058 Est. Cost $167.68 Unrealized —
SPYM SPDR PORTFOLIO 0.2%
Value ($000) $270 Shares 9,491 Est. Cost $29.11 Unrealized —
LOW LOWES COMPANIES 0.2%
Value ($000) $265 Shares 3,084 Est. Cost $101.76 Unrealized -3.4%
PTLC PACER TRENDPILOT 0.2%
Value ($000) $263 Shares 9,772 Est. Cost $33.46 Unrealized —
IJK ISHARES S&P 0.2%
Value ($000) $262 Shares 1,471 Est. Cost $237.83 Unrealized —
FDL FIRST TRUST 0.2%
Value ($000) $256 Shares 11,467 Est. Cost $32.55 Unrealized —
LMT LOCKHEED MARTIN 0.2%
Value ($000) $243 Shares 718 Est. Cost $324.81 Unrealized +3.1%
MA MASTERCARD INC 0.2%
Value ($000) $238 Shares 988 Est. Cost $272.58 Unrealized +5.6%
— CORENERGY INFRASTRUCTURE 0.2%
Value ($000) $233 Shares 12,725 Est. Cost $44.70 Unrealized —
SUN SUNOCO LTD 0.2%
Value ($000) $228 Shares 14,612 Est. Cost $30.59 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $217 Shares 3,007 Est. Cost $87.38 Unrealized -13.0%
VOD VODAFONE GROUP 0.2%
Value ($000) $213 Shares 15,541 Est. Cost $19.32 Unrealized —
— VIACOMCBS INC 0.2%
Value ($000) $211 Shares 15,084 Est. Cost $39.44 Unrealized —
BA BOEING CO 0.2%
Value ($000) $211 Shares 1,421 Est. Cost $339.48 Unrealized -19.6%
IUSG ISHARES S&P 0.2%
Value ($000) $211 Shares 3,785 Est. Cost $67.42 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $208 Shares 1,262 Est. Cost $171.93 Unrealized -0.0%
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $207 Shares 6,434 Est. Cost $45.64 Unrealized —
D DOMINION ENERGY 0.2%
Value ($000) $205 Shares 2,853 Est. Cost $62.41 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $166 Shares 12,365 Est. Cost $30.32 Unrealized -16.6%
— ALPS ALERIAN 0.1%
Value ($000) $145 Shares 42,270 Est. Cost $8.50 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $122 Shares 25,282 Est. Cost $6.62 Unrealized -14.6%
DBO INVESCO DB 0.1%
Value ($000) $93 Shares 15,210 Est. Cost $6.32 Unrealized —
— COLONY CAPITAL 0.1%
Value ($000) $83 Shares 47,493 Est. Cost $4.36 Unrealized —
— AURORA CANNABIS 0.0%
Value ($000) $26 Shares 28,732 Est. Cost $1.67 Unrealized —
— NABORS INDUSTRIES 0.0%
Value ($000) $17 Shares 45,712 Est. Cost $1.11 Unrealized —