PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $169,753 (100.0% shares, 0.0% debt)

Holdings (131)

QQQ INVESCO QQQ 12.0%
Value ($000) $20,337 Shares 63,727 Est. Cost $211.42 Unrealized
IVV ISHARES CORE 6.4%
Value ($000) $10,809 Shares 27,170 Est. Cost $323.23 Unrealized
USMV ISHARES MSCI 3.9%
Value ($000) $6,590 Shares 95,256 Est. Cost $67.12 Unrealized
SPYM SPDR PORTFOLIO 3.9%
Value ($000) $6,553 Shares 140,605 Est. Cost $44.75 Unrealized
IJR ISHARES CORE 3.6%
Value ($000) $6,092 Shares 56,134 Est. Cost $85.03 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $4,835 Shares 39,589 Est. Cost $98.65 Unrealized +26.8%
XLRE SELECT SECTOR 2.8%
Value ($000) $4,751 Shares 120,319 Est. Cost $39.30 Unrealized
RDVY FIRST TRUST 2.4%
Value ($000) $4,130 Shares 90,796 Est. Cost $45.49 Unrealized
EZM WISDOMTREE U S 2.4%
Value ($000) $4,098 Shares 80,481 Est. Cost $42.09 Unrealized
DGRO ISHARES CORE 2.3%
Value ($000) $3,880 Shares 80,390 Est. Cost $47.48 Unrealized
FCTR FIRST TRUST 2.3%
Value ($000) $3,842 Shares 116,756 Est. Cost $32.91 Unrealized
IJH ISHARES CORE 2.0%
Value ($000) $3,326 Shares 12,781 Est. Cost $205.82 Unrealized
EES WISDOMTREE U S 1.8%
Value ($000) $3,103 Shares 65,496 Est. Cost $38.12 Unrealized
SPMD SPDR PORTFOLIO 1.8%
Value ($000) $2,980 Shares 65,124 Est. Cost $43.57 Unrealized
SDY SPDR SERIES 1.7%
Value ($000) $2,887 Shares 24,464 Est. Cost $103.45 Unrealized
XMHQ INVESCO S&P 1.6%
Value ($000) $2,685 Shares 35,275 Est. Cost $73.96 Unrealized
SWKS SKYWORKS SOLUTIONS 1.6%
Value ($000) $2,669 Shares 14,548 Est. Cost $152.97 Unrealized 0.0%
IJT ISHARES S&P 1.6%
Value ($000) $2,642 Shares 20,608 Est. Cost $164.73 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $2,461 Shares 22,744 Est. Cost $85.44 Unrealized +4.1%
SPSM SPDR PORTFOLIO 1.3%
Value ($000) $2,289 Shares 54,162 Est. Cost $39.09 Unrealized
ET ENERGY TRANSFER 1.3%
Value ($000) $2,286 Shares 297,744 Est. Cost $9.43 Unrealized
PREF PRINCIPAL SPECTRUM 1.3%
Value ($000) $2,233 Shares 109,583 Est. Cost $28.53 Unrealized
CVS CVS HEALTH 1.2%
Value ($000) $2,025 Shares 26,921 Est. Cost $56.75 Unrealized +9.7%
IVW ISHARES S&P 1.1%
Value ($000) $1,890 Shares 29,036 Est. Cost $103.22 Unrealized
AMZN AMAZON COM 1.1%
Value ($000) $1,831 Shares 592 Est. Cost $100.96 Unrealized +57.0%
IVE ISHARES S&P 0.9%
Value ($000) $1,573 Shares 11,140 Est. Cost $130.08 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,477 Shares 6,268 Est. Cost $151.27 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,339 Shares 23,029 Est. Cost $42.19 Unrealized +0.1%
PSK SPDR WELLS 0.7%
Value ($000) $1,256 Shares 28,925 Est. Cost $42.23 Unrealized
SLYV SPDR SERIES 0.7%
Value ($000) $1,241 Shares 15,140 Est. Cost $81.97 Unrealized
RPG INVESCO S&P 0.7%
Value ($000) $1,226 Shares 7,465 Est. Cost $126.76 Unrealized
RFV INVESCO S&P 0.7%
Value ($000) $1,222 Shares 13,543 Est. Cost $90.23 Unrealized
CRM SALESFORCE.COM INC 0.7%
Value ($000) $1,215 Shares 5,738 Est. Cost $236.77 Unrealized -7.1%
XMMO INVESCO S&P 0.7%
Value ($000) $1,145 Shares 13,673 Est. Cost $61.14 Unrealized
XSOE WISDOMTREE EMERGING 0.7%
Value ($000) $1,143 Shares 28,115 Est. Cost $40.65 Unrealized
GIS GENERAL MILLS 0.7%
Value ($000) $1,134 Shares 18,507 Est. Cost $48.20 Unrealized +1.6%
TGT TARGET CORP 0.7%
Value ($000) $1,123 Shares 5,672 Est. Cost $118.27 Unrealized +38.0%
SO SOUTHERN COMPANY 0.6%
Value ($000) $1,084 Shares 17,440 Est. Cost $48.21 Unrealized +3.4%
PFE PFIZER INC 0.6%
Value ($000) $1,067 Shares 29,465 Est. Cost $26.98 Unrealized +3.9%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $1,057 Shares 20,450 Est. Cost $38.43 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL 0.6%
Value ($000) $1,050 Shares 17,527 Est. Cost $43.35 Unrealized +7.8%
BMY BRISTOL MYERS 0.6%
Value ($000) $1,016 Shares 16,102 Est. Cost $47.17 Unrealized +8.2%
HD HOME DEPOT 0.6%
Value ($000) $1,000 Shares 3,278 Est. Cost $206.89 Unrealized +18.1%
TSLA TESLA INC 0.6%
Value ($000) $944 Shares 1,414 Est. Cost $130.33 Unrealized +92.6%
WMT WALMART INC 0.5%
Value ($000) $862 Shares 6,353 Est. Cost $38.92 Unrealized +11.3%
JPM JPMORGAN CHASE 0.5%
Value ($000) $840 Shares 5,523 Est. Cost $96.88 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $830 Shares 5,050 Est. Cost $121.48 Unrealized +15.9%
FPE FIRST TRUST 0.5%
Value ($000) $822 Shares 40,810 Est. Cost $17.54 Unrealized
VEREIT INC 0.5%
Value ($000) $810 Shares 20,978 Est. Cost $37.78 Unrealized
LOW LOWES COMPANIES 0.5%
Value ($000) $799 Shares 4,201 Est. Cost $134.00 Unrealized +17.1%
DUK DUKE ENERGY 0.5%
Value ($000) $798 Shares 8,273 Est. Cost $70.14 Unrealized +7.6%
PG PROCTER & GAMBLE 0.5%
Value ($000) $798 Shares 5,896 Est. Cost $106.96 Unrealized +8.2%
AMD ADVANCED MICRO 0.5%
Value ($000) $789 Shares 10,055 Est. Cost $86.15 Unrealized -0.1%
META FACEBOOK INC 0.4%
Value ($000) $750 Shares 2,547 Est. Cost $218.63 Unrealized +22.3%
DHS WISDOMTREE U S 0.4%
Value ($000) $744 Shares 9,760 Est. Cost $76.78 Unrealized
MAGELLAN MIDSTREAM 0.4%
Value ($000) $700 Shares 16,162 Est. Cost $52.59 Unrealized
T AT&T INC 0.4%
Value ($000) $692 Shares 22,865 Est. Cost $18.09 Unrealized -10.8%
LLY ELI LILLY 0.4%
Value ($000) $652 Shares 3,490 Est. Cost $125.93 Unrealized +47.8%
GILD GILEAD SCIENCES 0.4%
Value ($000) $650 Shares 10,065 Est. Cost $53.69 Unrealized -0.6%
TORTOISE ENERGY 0.4%
Value ($000) $644 Shares 26,358 Est. Cost $16.02 Unrealized
WFC WELLS FARGO 0.3%
Value ($000) $592 Shares 15,153 Est. Cost $37.09 Unrealized -14.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $575 Shares 2,567 Est. Cost $177.87 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $568 Shares 6,445 Est. Cost $82.77 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $541 Shares 9,896 Est. Cost $41.52 Unrealized +29.6%
SPY SPDR S&P 0.3%
Value ($000) $536 Shares 1,353 Est. Cost $302.18 Unrealized
GLD SPDR GOLD 0.3%
Value ($000) $528 Shares 3,303 Est. Cost $176.37 Unrealized
YLD PRINCIPAL ACTIVE 0.3%
Value ($000) $514 Shares 12,603 Est. Cost $40.98 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $501 Shares 2,602 Est. Cost $111.46 Unrealized +12.2%
BP BP PLC 0.3%
Value ($000) $492 Shares 20,244 Est. Cost $37.34 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $478 Shares 5,221 Est. Cost $73.09 Unrealized
VLUE ISHARES MSCI 0.3%
Value ($000) $473 Shares 4,622 Est. Cost $89.71 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $468 Shares 2,019 Est. Cost $121.70 Unrealized +55.4%
OHI OMEGA HEALTHCARE 0.3%
Value ($000) $461 Shares 12,593 Est. Cost $41.35 Unrealized
DIS WALT DISNEY 0.3%
Value ($000) $455 Shares 2,470 Est. Cost $125.50 Unrealized +43.6%
MRK MERCK & COMPANY 0.3%
Value ($000) $444 Shares 5,762 Est. Cost $66.91 Unrealized -5.7%
PLYM PLYMOUTH INDUSTRIAL 0.3%
Value ($000) $433 Shares 25,699 Est. Cost $15.02 Unrealized
SUN SUNOCO LTD 0.3%
Value ($000) $425 Shares 13,362 Est. Cost $30.61 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $419 Shares 1,648 Est. Cost $238.69 Unrealized -6.9%
CAH CARDINAL HEALTH 0.2%
Value ($000) $406 Shares 6,695 Est. Cost $43.91 Unrealized +11.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $398 Shares 745 Est. Cost $12.41 Unrealized +8.0%
SOXX ISHARES PHLX 0.2%
Value ($000) $398 Shares 941 Est. Cost $422.95 Unrealized
SLV ISHARES SILVER 0.2%
Value ($000) $396 Shares 17,445 Est. Cost $21.74 Unrealized
HAIL SPDR S&P 0.2%
Value ($000) $378 Shares 6,201 Est. Cost $60.96 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $378 Shares 3,608 Est. Cost $82.95 Unrealized -4.1%
FDL FIRST TRUST 0.2%
Value ($000) $370 Shares 11,317 Est. Cost $32.55 Unrealized
ICLN ISHARES GLOBAL 0.2%
Value ($000) $365 Shares 15,040 Est. Cost $26.35 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $363 Shares 6,515 Est. Cost $51.05 Unrealized -15.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $361 Shares 2,727 Est. Cost $129.71 Unrealized 0.0%
IJK ISHARES S&P 0.2%
Value ($000) $354 Shares 4,523 Est. Cost $118.64 Unrealized
FTSM FIRST TRUST 0.2%
Value ($000) $348 Shares 5,819 Est. Cost $59.94 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $347 Shares 12,765 Est. Cost $28.81 Unrealized -17.7%
FTCS FIRST TRUST 0.2%
Value ($000) $347 Shares 4,902 Est. Cost $58.96 Unrealized
DOC HEALTHPEAK PPTYS 0.2%
Value ($000) $339 Shares 10,684 Est. Cost $25.47 Unrealized -7.9%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $334 Shares 9,814 Est. Cost $23.15 Unrealized
LABORATORY CORP 0.2%
Value ($000) $330 Shares 1,297 Est. Cost $165.77 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $327 Shares 5,124 Est. Cost $48.45 Unrealized +11.7%
BABA ALIBABA GROUP 0.2%
Value ($000) $326 Shares 1,440 Est. Cost $226.39 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $323 Shares 1,138 Est. Cost $234.19 Unrealized 0.0%
EFA ISHARES MSCI 0.2%
Value ($000) $317 Shares 4,185 Est. Cost $69.41 Unrealized
NIO NIO INC 0.2%
Value ($000) $314 Shares 8,078 Est. Cost $48.51 Unrealized
PRINCIPAL HEALTHCARE 0.2%
Value ($000) $306 Shares 5,296 Est. Cost $58.44 Unrealized
IUSG ISHARES S&P 0.2%
Value ($000) $305 Shares 3,362 Est. Cost $67.42 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $303 Shares 147 Est. Cost $97.95 Unrealized 0.0%
IJJ ISHARES S&P 0.2%
Value ($000) $303 Shares 2,974 Est. Cost $132.36 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $302 Shares 2,562 Est. Cost $95.08 Unrealized +7.0%
VISTA OUTDOOR 0.2%
Value ($000) $292 Shares 9,111 Est. Cost $32.05 Unrealized
MOAT VANECK VECTORS 0.2%
Value ($000) $292 Shares 4,215 Est. Cost $62.53 Unrealized
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $291 Shares 6,572 Est. Cost $45.59 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $277 Shares 532 Est. Cost $30.75 Unrealized +72.5%
WCLD WISDOMTREE CLOUD 0.2%
Value ($000) $276 Shares 5,743 Est. Cost $53.04 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $271 Shares 4,300 Est. Cost $36.39 Unrealized +53.4%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $266 Shares 4,885 Est. Cost $44.93 Unrealized +24.2%
TDOC TELADOC HEALTH 0.2%
Value ($000) $261 Shares 1,437 Est. Cost $203.34 Unrealized +14.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $249 Shares 1,231 Est. Cost $68.71 Unrealized +237.5%
SCHG SCHWAB US 0.1%
Value ($000) $249 Shares 1,925 Est. Cost $92.88 Unrealized
RJF RAYMOND JAMES 0.1%
Value ($000) $245 Shares 2,000 Est. Cost $69.45 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $232 Shares 3,202 Est. Cost $56.18 Unrealized 0.0%
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $218 Shares 5,678 Est. Cost $38.39 Unrealized
EPS WISDOMTREE U S 0.1%
Value ($000) $217 Shares 5,024 Est. Cost $33.11 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $215 Shares 9,791 Est. Cost $21.96 Unrealized
IDV ISHARES INTL 0.1%
Value ($000) $214 Shares 6,818 Est. Cost $33.57 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $214 Shares 5,533 Est. Cost $30.64 Unrealized 0.0%
COLONY CAPITAL 0.1%
Value ($000) $212 Shares 32,819 Est. Cost $4.22 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $209 Shares 4,104 Est. Cost $51.41 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $208 Shares 857 Est. Cost $251.93 Unrealized 0.0%
AMLP ALPS ALERIAN 0.1%
Value ($000) $205 Shares 6,726 Est. Cost $30.48 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $200 Shares 1,831 Est. Cost $94.02 Unrealized 0.0%
WELLS FARGO 0.1%
Value ($000) $156 Shares 12,071 Est. Cost $13.96 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $154 Shares 11,739 Est. Cost $11.15 Unrealized
CORENERGY INFRASTRUCTURE 0.1%
Value ($000) $112 Shares 15,925 Est. Cost $35.48 Unrealized
POWW AMMO INC 0.0%
Value ($000) $61 Shares 10,350 Est. Cost $6.44 Unrealized 0.0%