PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 24, 2020

Total Value ($000): $124,021 (100.0% shares, 0.0% debt)

Holdings (112)

QQQ INVESCO QQQ 15.9%
Value ($000) $19,771 Shares 79,853 Est. Cost $208.34 Unrealized
IVV ISHARES CORE 10.1%
Value ($000) $12,502 Shares 40,370 Est. Cost $323.23 Unrealized
SDY SPDR SERIES 3.6%
Value ($000) $4,465 Shares 48,966 Est. Cost $103.45 Unrealized
VNQ VANGUARD REAL 3.4%
Value ($000) $4,230 Shares 53,874 Est. Cost $89.95 Unrealized
IJR ISHARES CORE 3.3%
Value ($000) $4,137 Shares 60,593 Est. Cost $83.84 Unrealized
IJT ISHARES S&P 3.1%
Value ($000) $3,865 Shares 22,764 Est. Cost $192.01 Unrealized
IJH ISHARES CORE 2.8%
Value ($000) $3,527 Shares 19,835 Est. Cost $205.82 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,058 Shares 8,384 Est. Cost $64.10 Unrealized +17.2%
EZM WISDOMTREE U S 2.4%
Value ($000) $2,924 Shares 89,773 Est. Cost $42.09 Unrealized
USMV ISHARES EDGE 2.2%
Value ($000) $2,757 Shares 45,484 Est. Cost $65.30 Unrealized
FVD FIRST TRUST 2.1%
Value ($000) $2,636 Shares 86,959 Est. Cost $29.73 Unrealized
EES WISDOMTREE U S 1.7%
Value ($000) $2,089 Shares 73,625 Est. Cost $38.12 Unrealized
CSCO CISCO SYSTEMS 1.6%
Value ($000) $2,028 Shares 43,498 Est. Cost $38.43 Unrealized -3.7%
IVW ISHARES S&P 1.6%
Value ($000) $1,925 Shares 9,278 Est. Cost $193.64 Unrealized
AMZN AMAZON COM 1.4%
Value ($000) $1,727 Shares 626 Est. Cost $88.86 Unrealized +35.9%
CVS CVS HEALTH 1.3%
Value ($000) $1,562 Shares 24,051 Est. Cost $57.41 Unrealized -8.4%
IVE ISHARES S&P 1.2%
Value ($000) $1,515 Shares 14,008 Est. Cost $130.08 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $1,380 Shares 11,507 Est. Cost $98.29 Unrealized -0.1%
RPG INVESCO S&P 1.0%
Value ($000) $1,292 Shares 9,983 Est. Cost $126.76 Unrealized
PSK SPDR WELLS 1.0%
Value ($000) $1,262 Shares 30,161 Est. Cost $42.16 Unrealized
DON WISDOMTREE U S 1.0%
Value ($000) $1,245 Shares 43,961 Est. Cost $38.03 Unrealized
ET ENERGY TRANSFER 1.0%
Value ($000) $1,236 Shares 173,652 Est. Cost $10.91 Unrealized
DIS WALT DISNEY 1.0%
Value ($000) $1,195 Shares 10,723 Est. Cost $125.50 Unrealized -14.1%
FDN FIRST TRUST 1.0%
Value ($000) $1,182 Shares 6,938 Est. Cost $170.37 Unrealized
DOCU DOCUSIGN INC 0.9%
Value ($000) $1,171 Shares 6,803 Est. Cost $68.71 Unrealized +83.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,128 Shares 5,543 Est. Cost $143.77 Unrealized +20.4%
PREF PRINCIPAL SPECTRUM 0.9%
Value ($000) $1,100 Shares 11,325 Est. Cost $100.38 Unrealized
SO SOUTHERN COMPANY 0.9%
Value ($000) $1,083 Shares 20,906 Est. Cost $48.90 Unrealized -8.5%
WMT WALMART INC 0.8%
Value ($000) $990 Shares 8,268 Est. Cost $36.08 Unrealized +5.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $951 Shares 7,519 Est. Cost $121.70 Unrealized -12.7%
HD HOME DEPOT 0.8%
Value ($000) $946 Shares 3,776 Est. Cost $193.96 Unrealized +3.0%
XMMO INVESCO S&P 0.7%
Value ($000) $914 Shares 15,426 Est. Cost $61.14 Unrealized
FPE FIRST TRUST 0.7%
Value ($000) $873 Shares 47,446 Est. Cost $17.17 Unrealized
DHS WISDOMTREE U S 0.7%
Value ($000) $811 Shares 13,022 Est. Cost $76.78 Unrealized
DUK DUKE ENERGY 0.6%
Value ($000) $792 Shares 9,914 Est. Cost $70.65 Unrealized -4.3%
WFC WELLS FARGO 0.6%
Value ($000) $770 Shares 30,082 Est. Cost $37.40 Unrealized -35.9%
YLD PRINCIPAL ACTIVE 0.6%
Value ($000) $764 Shares 21,173 Est. Cost $40.98 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $760 Shares 13,787 Est. Cost $42.12 Unrealized -3.2%
PFE PFIZER INC 0.6%
Value ($000) $735 Shares 22,485 Est. Cost $26.70 Unrealized -2.6%
INTC INTEL CORP 0.6%
Value ($000) $715 Shares 11,954 Est. Cost $49.53 Unrealized +7.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $712 Shares 9,675 Est. Cost $66.33 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $677 Shares 22,410 Est. Cost $18.34 Unrealized -15.5%
VEREIT INC 0.5%
Value ($000) $673 Shares 104,817 Est. Cost $9.23 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $664 Shares 4,723 Est. Cost $114.10 Unrealized +8.9%
BMY BRISTOL MYERS 0.5%
Value ($000) $662 Shares 11,268 Est. Cost $45.76 Unrealized +4.7%
PG PROCTER & GAMBLE 0.5%
Value ($000) $643 Shares 5,379 Est. Cost $104.85 Unrealized -3.2%
MAGELLAN MIDSTREAM 0.5%
Value ($000) $628 Shares 14,562 Est. Cost $54.02 Unrealized
PFG PRINCIPAL FINANCIAL 0.5%
Value ($000) $613 Shares 14,766 Est. Cost $42.71 Unrealized -30.9%
JPM JPMORGAN CHASE 0.5%
Value ($000) $606 Shares 6,445 Est. Cost $97.19 Unrealized -15.9%
MRK MERCK & COMPANY 0.5%
Value ($000) $560 Shares 7,248 Est. Cost $66.98 Unrealized -6.1%
CAH CARDINAL HEALTH 0.4%
Value ($000) $534 Shares 10,240 Est. Cost $43.83 Unrealized +1.3%
TORTOISE ENERGY 0.4%
Value ($000) $523 Shares 32,637 Est. Cost $16.02 Unrealized
SPY SPDR S&P 0.4%
Value ($000) $519 Shares 1,685 Est. Cost $302.18 Unrealized
BA BOEING COMPANY 0.4%
Value ($000) $507 Shares 2,766 Est. Cost $249.15 Unrealized -38.3%
LLY ELI LILLY 0.4%
Value ($000) $496 Shares 3,023 Est. Cost $118.26 Unrealized +21.7%
BP BP PLC 0.4%
Value ($000) $495 Shares 21,264 Est. Cost $37.34 Unrealized
SPYM SPDR PORTFOLIO 0.4%
Value ($000) $490 Shares 13,523 Est. Cost $31.23 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $482 Shares 6,277 Est. Cost $52.24 Unrealized +17.7%
META FACEBOOK INC 0.4%
Value ($000) $469 Shares 2,068 Est. Cost $194.15 Unrealized +6.8%
AMD ADVANCED MICRO 0.4%
Value ($000) $463 Shares 8,805 Est. Cost $53.02 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL 0.3%
Value ($000) $401 Shares 31,404 Est. Cost $15.02 Unrealized
FTCS FIRST TRUST 0.3%
Value ($000) $399 Shares 6,830 Est. Cost $58.42 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $380 Shares 7,025 Est. Cost $38.10 Unrealized +30.5%
OHI OMEGA HEALTHCARE 0.3%
Value ($000) $380 Shares 12,793 Est. Cost $41.35 Unrealized
VLUE ISHARES EDGE 0.3%
Value ($000) $375 Shares 5,200 Est. Cost $89.71 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $374 Shares 265 Est. Cost $64.18 Unrealized +4.3%
SCHG SCHWAB US 0.3%
Value ($000) $371 Shares 3,663 Est. Cost $92.88 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $362 Shares 5,224 Est. Cost $71.21 Unrealized
XSLV INVESCO S&P 0.3%
Value ($000) $361 Shares 10,664 Est. Cost $42.95 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $355 Shares 781 Est. Cost $29.65 Unrealized +43.6%
DE DEERE & CO 0.3%
Value ($000) $344 Shares 2,190 Est. Cost $157.26 Unrealized -14.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $341 Shares 1,853 Est. Cost $168.44 Unrealized -4.4%
MMM 3M COMPANY 0.3%
Value ($000) $338 Shares 2,172 Est. Cost $109.68 Unrealized -6.6%
XOM EXXON MOBIL 0.3%
Value ($000) $337 Shares 7,556 Est. Cost $51.17 Unrealized -32.0%
DOC HEALTHPEAK PPTYS 0.3%
Value ($000) $333 Shares 12,094 Est. Cost $25.47 Unrealized -25.4%
SUN SUNOCO LTD 0.3%
Value ($000) $333 Shares 14,612 Est. Cost $30.59 Unrealized
IJK ISHARES S&P 0.3%
Value ($000) $329 Shares 1,472 Est. Cost $237.83 Unrealized
FTSM FIRST TRUST 0.3%
Value ($000) $329 Shares 5,500 Est. Cost $59.82 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $326 Shares 3,656 Est. Cost $84.26 Unrealized -17.1%
WELLS FARGO 0.3%
Value ($000) $323 Shares 25,042 Est. Cost $13.96 Unrealized
IJJ ISHARES S&P 0.3%
Value ($000) $316 Shares 2,378 Est. Cost $170.68 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $292 Shares 990 Est. Cost $272.58 Unrealized +0.3%
DLN WISDOMTREE U S 0.2%
Value ($000) $291 Shares 3,138 Est. Cost $105.92 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $290 Shares 11,467 Est. Cost $32.55 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $286 Shares 4,655 Est. Cost $42.90 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $278 Shares 1,561 Est. Cost $217.17 Unrealized -15.9%
EFA ISHARES MSCI 0.2%
Value ($000) $272 Shares 4,474 Est. Cost $69.41 Unrealized
NTSX WISDOMTREE 90/60 0.2%
Value ($000) $271 Shares 8,896 Est. Cost $30.46 Unrealized
VO VANGUARD MID 0.2%
Value ($000) $266 Shares 1,623 Est. Cost $167.68 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $265 Shares 3,271 Est. Cost $98.01 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $263 Shares 721 Est. Cost $324.81 Unrealized -0.3%
IUSG ISHARES CORE US GROWTH ETF 0.2%
Value ($000) $261 Shares 3,644 Est. Cost $67.42 Unrealized
IDV ISHARES INTL 0.2%
Value ($000) $254 Shares 10,125 Est. Cost $33.57 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $253 Shares 13,765 Est. Cost $28.81 Unrealized -46.3%
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $247 Shares 9,308 Est. Cost $26.54 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $244 Shares 10,561 Est. Cost $23.10 Unrealized
LOW LOWES COMPANIES 0.2%
Value ($000) $242 Shares 1,795 Est. Cost $101.76 Unrealized +1.5%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $231 Shares 783 Est. Cost $261.11 Unrealized 0.0%
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $231 Shares 6,414 Est. Cost $45.64 Unrealized
EPS WISDOMTREE U S 0.2%
Value ($000) $230 Shares 6,947 Est. Cost $33.11 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $221 Shares 1,270 Est. Cost $137.88 Unrealized 0.0%
SRVR PACER BENCHMARK 0.2%
Value ($000) $215 Shares 6,059 Est. Cost $35.48 Unrealized
LABORATORY CORP 0.2%
Value ($000) $215 Shares 1,297 Est. Cost $165.77 Unrealized
GDX VANECK VECTORS 0.2%
Value ($000) $215 Shares 5,870 Est. Cost $36.63 Unrealized
VOT VANGUARD MID 0.2%
Value ($000) $215 Shares 1,307 Est. Cost $164.50 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $208 Shares 8,937 Est. Cost $39.44 Unrealized
AMLP ALPS ALERIAN 0.2%
Value ($000) $203 Shares 8,247 Est. Cost $24.62 Unrealized
GS GOLDMAN SACHS 0.2%
Value ($000) $200 Shares 1,012 Est. Cost $164.18 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $153 Shares 25,282 Est. Cost $6.62 Unrealized -36.5%
GENERAL ELECTRIC 0.1%
Value ($000) $135 Shares 19,783 Est. Cost $11.15 Unrealized
COLONY CAPITAL 0.1%
Value ($000) $125 Shares 52,193 Est. Cost $4.19 Unrealized
CORENERGY INFRASTRUCTURE 0.1%
Value ($000) $113 Shares 12,425 Est. Cost $44.70 Unrealized