PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $131,022 (100.0% shares, 0.0% debt)

Holdings (117)

QQQ INVESCO QQQ 16.7%
Value ($000) $21,945 Shares 78,984 Est. Cost $208.34 Unrealized
IVV ISHARES CORE 9.8%
Value ($000) $12,896 Shares 38,375 Est. Cost $323.23 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4,341 Shares 37,485 Est. Cost $96.60 Unrealized +9.7%
SDY SPDR SERIES 3.2%
Value ($000) $4,159 Shares 45,013 Est. Cost $103.45 Unrealized
VNQ VANGUARD REAL 3.2%
Value ($000) $4,148 Shares 52,541 Est. Cost $89.95 Unrealized
IJR ISHARES CORE 3.1%
Value ($000) $4,059 Shares 57,809 Est. Cost $83.84 Unrealized
IJT ISHARES S&P 3.1%
Value ($000) $4,002 Shares 22,687 Est. Cost $192.01 Unrealized
IJH ISHARES CORE 2.6%
Value ($000) $3,424 Shares 18,481 Est. Cost $205.82 Unrealized
EZM WISDOMTREE U S 2.3%
Value ($000) $3,024 Shares 88,468 Est. Cost $42.09 Unrealized
USMV ISHARES MSCI 2.3%
Value ($000) $3,013 Shares 47,278 Est. Cost $65.24 Unrealized
FVD FIRST TRUST 2.1%
Value ($000) $2,771 Shares 88,101 Est. Cost $29.75 Unrealized
AMZN AMAZON COM 1.7%
Value ($000) $2,207 Shares 701 Est. Cost $96.22 Unrealized +63.8%
EES WISDOMTREE U S 1.7%
Value ($000) $2,164 Shares 72,466 Est. Cost $38.12 Unrealized
IVW ISHARES S&P 1.6%
Value ($000) $2,076 Shares 8,987 Est. Cost $193.64 Unrealized
CSCO CISCO SYSTEMS 1.2%
Value ($000) $1,621 Shares 41,173 Est. Cost $38.43 Unrealized -3.6%
CVS CVS HEALTH 1.2%
Value ($000) $1,603 Shares 27,455 Est. Cost $56.79 Unrealized -7.8%
IVE ISHARES S&P 1.1%
Value ($000) $1,423 Shares 12,660 Est. Cost $130.08 Unrealized
RPG INVESCO S&P 1.1%
Value ($000) $1,390 Shares 9,820 Est. Cost $126.76 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $1,390 Shares 8,831 Est. Cost $98.29 Unrealized +20.7%
PSK SPDR WELLS 1.0%
Value ($000) $1,353 Shares 31,127 Est. Cost $42.20 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $1,336 Shares 24,656 Est. Cost $48.09 Unrealized -9.5%
FDN FIRST TRUST 1.0%
Value ($000) $1,315 Shares 6,984 Est. Cost $170.37 Unrealized
DIS WALT DISNEY 1.0%
Value ($000) $1,295 Shares 10,442 Est. Cost $125.50 Unrealized -2.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,283 Shares 6,103 Est. Cost $149.00 Unrealized +34.7%
DOCU DOCUSIGN INC 0.9%
Value ($000) $1,227 Shares 5,701 Est. Cost $68.71 Unrealized +202.1%
DUK DUKE ENERGY 0.9%
Value ($000) $1,123 Shares 12,691 Est. Cost $69.79 Unrealized -4.4%
FPE FIRST TRUST 0.9%
Value ($000) $1,115 Shares 58,213 Est. Cost $17.54 Unrealized
PREF PRINCIPAL SPECTRUM 0.8%
Value ($000) $1,082 Shares 53,897 Est. Cost $36.95 Unrealized
ET ENERGY TRANSFER 0.8%
Value ($000) $1,025 Shares 189,149 Est. Cost $10.46 Unrealized
XMMO INVESCO S&P 0.8%
Value ($000) $1,008 Shares 15,224 Est. Cost $61.14 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $1,003 Shares 6,729 Est. Cost $121.70 Unrealized +4.2%
DON WISDOMTREE U S 0.8%
Value ($000) $998 Shares 34,533 Est. Cost $38.03 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $967 Shares 18,683 Est. Cost $48.45 Unrealized -4.0%
PFE PFIZER INC 0.7%
Value ($000) $868 Shares 23,655 Est. Cost $26.72 Unrealized +1.5%
DHS WISDOMTREE U S 0.6%
Value ($000) $801 Shares 12,833 Est. Cost $76.78 Unrealized
WFC WELLS FARGO 0.6%
Value ($000) $721 Shares 30,683 Est. Cost $37.09 Unrealized -41.2%
JPM JPMORGAN CHASE 0.5%
Value ($000) $704 Shares 7,315 Est. Cost $95.80 Unrealized -10.8%
BMY BRISTOL MYERS 0.5%
Value ($000) $703 Shares 11,670 Est. Cost $45.86 Unrealized +6.0%
T AT&T INC 0.5%
Value ($000) $701 Shares 24,598 Est. Cost $18.09 Unrealized -14.0%
PG PROCTER & GAMBLE 0.5%
Value ($000) $683 Shares 4,916 Est. Cost $104.85 Unrealized +11.0%
VEREIT INC 0.5%
Value ($000) $677 Shares 104,289 Est. Cost $9.23 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $671 Shares 2,416 Est. Cost $193.96 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $666 Shares 4,476 Est. Cost $114.10 Unrealized +11.3%
FTSM FIRST TRUST 0.5%
Value ($000) $663 Shares 11,050 Est. Cost $59.91 Unrealized
GILD GILEAD SCIENCES 0.5%
Value ($000) $641 Shares 10,147 Est. Cost $53.72 Unrealized +4.5%
LLY ELI LILLY 0.5%
Value ($000) $620 Shares 4,191 Est. Cost $125.93 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $614 Shares 10,337 Est. Cost $42.12 Unrealized +1.1%
YLD PRINCIPAL ACTIVE 0.5%
Value ($000) $612 Shares 16,228 Est. Cost $40.98 Unrealized
PFG PRINCIPAL FINANCIAL 0.5%
Value ($000) $593 Shares 14,745 Est. Cost $42.71 Unrealized -18.3%
SPYM SPDR PORTFOLIO 0.4%
Value ($000) $581 Shares 14,765 Est. Cost $31.92 Unrealized
WMT WALMART INC 0.4%
Value ($000) $575 Shares 4,115 Est. Cost $36.08 Unrealized +14.5%
GIS GENERAL MILLS 0.4%
Value ($000) $551 Shares 8,944 Est. Cost $47.32 Unrealized +10.1%
TSLA TESLA INC 0.4%
Value ($000) $546 Shares 1,274 Est. Cost $118.07 Unrealized 0.0%
CAH CARDINAL HEALTH 0.4%
Value ($000) $536 Shares 11,420 Est. Cost $43.91 Unrealized +1.6%
BA BOEING COMPANY 0.4%
Value ($000) $527 Shares 3,190 Est. Cost $238.69 Unrealized -28.6%
SPY SPDR S&P 0.4%
Value ($000) $517 Shares 1,545 Est. Cost $302.18 Unrealized
MAGELLAN MIDSTREAM 0.4%
Value ($000) $513 Shares 15,028 Est. Cost $53.41 Unrealized
MRK MERCK & COMPANY 0.4%
Value ($000) $510 Shares 6,152 Est. Cost $66.98 Unrealized -1.6%
GLD SPDR GOLD 0.4%
Value ($000) $463 Shares 2,619 Est. Cost $176.79 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $460 Shares 5,355 Est. Cost $66.33 Unrealized +6.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $458 Shares 313 Est. Cost $75.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $450 Shares 9,585 Est. Cost $47.22 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $445 Shares 1,701 Est. Cost $194.15 Unrealized +31.9%
TORTOISE ENERGY 0.3%
Value ($000) $438 Shares 29,675 Est. Cost $16.02 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $393 Shares 787 Est. Cost $29.65 Unrealized +67.9%
FTCS FIRST TRUST 0.3%
Value ($000) $392 Shares 6,197 Est. Cost $58.42 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $389 Shares 5,155 Est. Cost $71.21 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $385 Shares 262 Est. Cost $64.18 Unrealized +18.0%
OHI OMEGA HEALTHCARE 0.3%
Value ($000) $383 Shares 12,793 Est. Cost $41.35 Unrealized
PLYM PLYMOUTH INDUSTRIAL 0.3%
Value ($000) $375 Shares 30,404 Est. Cost $15.02 Unrealized
VLUE ISHARES MSCI 0.3%
Value ($000) $371 Shares 5,035 Est. Cost $89.71 Unrealized
SLV ISHARES SILVER 0.3%
Value ($000) $361 Shares 16,685 Est. Cost $21.64 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $354 Shares 8,940 Est. Cost $41.21 Unrealized +27.7%
BP BP PLC 0.3%
Value ($000) $354 Shares 20,299 Est. Cost $37.34 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $353 Shares 2,207 Est. Cost $109.69 Unrealized +0.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $347 Shares 1,584 Est. Cost $168.44 Unrealized +7.7%
SCHG SCHWAB US 0.3%
Value ($000) $346 Shares 3,008 Est. Cost $92.88 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $345 Shares 1,621 Est. Cost $216.70 Unrealized -5.6%
MA MASTERCARD INC 0.3%
Value ($000) $334 Shares 990 Est. Cost $272.58 Unrealized +15.8%
SUN SUNOCO LTD 0.2%
Value ($000) $319 Shares 13,112 Est. Cost $30.59 Unrealized
IJK ISHARES S&P 0.2%
Value ($000) $303 Shares 1,270 Est. Cost $237.83 Unrealized
DLN WISDOMTREE U S 0.2%
Value ($000) $300 Shares 3,092 Est. Cost $105.92 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $300 Shares 5,100 Est. Cost $58.82 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $298 Shares 11,467 Est. Cost $32.55 Unrealized
XSLV INVESCO S&P 0.2%
Value ($000) $296 Shares 8,918 Est. Cost $42.95 Unrealized
DOC HEALTHPEAK PPTYS 0.2%
Value ($000) $291 Shares 10,744 Est. Cost $25.47 Unrealized -18.8%
IUSG ISHARES CORE US GROWTH ETF 0.2%
Value ($000) $291 Shares 3,645 Est. Cost $67.42 Unrealized
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $290 Shares 10,604 Est. Cost $26.64 Unrealized
LOW LOWES COMPANIES 0.2%
Value ($000) $289 Shares 1,745 Est. Cost $101.76 Unrealized +37.5%
EFA ISHARES MSCI 0.2%
Value ($000) $284 Shares 4,474 Est. Cost $69.41 Unrealized
VO VANGUARD MID 0.2%
Value ($000) $282 Shares 1,604 Est. Cost $167.68 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $282 Shares 736 Est. Cost $324.90 Unrealized +1.3%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $268 Shares 11,165 Est. Cost $23.15 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $261 Shares 2,990 Est. Cost $76.31 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $258 Shares 1,310 Est. Cost $139.41 Unrealized +34.8%
XOM EXXON MOBIL 0.2%
Value ($000) $257 Shares 7,511 Est. Cost $51.17 Unrealized -36.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $248 Shares 2,281 Est. Cost $92.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $245 Shares 785 Est. Cost $261.11 Unrealized +7.7%
EPS WISDOMTREE U S 0.2%
Value ($000) $245 Shares 6,941 Est. Cost $33.11 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $245 Shares 8,762 Est. Cost $39.44 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $245 Shares 3,052 Est. Cost $98.01 Unrealized
LABORATORY CORP 0.2%
Value ($000) $244 Shares 1,297 Est. Cost $165.77 Unrealized
SPMD SPDR PORTFOLIO 0.2%
Value ($000) $234 Shares 7,179 Est. Cost $32.60 Unrealized
GS GOLDMAN SACHS 0.2%
Value ($000) $233 Shares 1,163 Est. Cost $166.10 Unrealized +7.7%
GDX VANECK VECTORS 0.2%
Value ($000) $229 Shares 5,870 Est. Cost $36.63 Unrealized
SRVR PACER BENCHMARK 0.2%
Value ($000) $228 Shares 6,479 Est. Cost $35.47 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $226 Shares 3,151 Est. Cost $84.26 Unrealized -21.1%
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $226 Shares 6,414 Est. Cost $45.64 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $220 Shares 406 Est. Cost $11.60 Unrealized 0.0%
IJJ ISHARES S&P 0.2%
Value ($000) $219 Shares 1,627 Est. Cost $170.68 Unrealized
IDV ISHARES INTL 0.2%
Value ($000) $218 Shares 8,769 Est. Cost $33.57 Unrealized
WELLS FARGO 0.2%
Value ($000) $212 Shares 17,652 Est. Cost $13.96 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $198 Shares 12,765 Est. Cost $28.81 Unrealized -42.6%
F FORD MOTOR 0.1%
Value ($000) $161 Shares 24,282 Est. Cost $6.62 Unrealized -22.4%
COLONY CAPITAL 0.1%
Value ($000) $142 Shares 52,374 Est. Cost $4.19 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $89 Shares 14,334 Est. Cost $11.15 Unrealized
CORENERGY INFRASTRUCTURE 0.1%
Value ($000) $70 Shares 12,025 Est. Cost $44.70 Unrealized