PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $189,746 (100.0% shares, 0.0% debt)

Holdings (134)

QQQ INVESCO QQQ 12.0%
Value ($000) $22,791 Shares 64,305 Est. Cost $211.42 Unrealized —
IVV ISHARES CORE 5.7%
Value ($000) $10,852 Shares 25,243 Est. Cost $323.23 Unrealized —
USMV ISHARES MSCI 4.2%
Value ($000) $7,999 Shares 108,677 Est. Cost $67.92 Unrealized —
SPYM SPDR PORTFOLIO 4.1%
Value ($000) $7,743 Shares 153,876 Est. Cost $45.23 Unrealized —
IJR ISHARES CORE 3.5%
Value ($000) $6,614 Shares 58,543 Est. Cost $86.18 Unrealized —
XLRE SELECT SECTOR 3.0%
Value ($000) $5,657 Shares 127,616 Est. Cost $39.58 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $5,637 Shares 41,161 Est. Cost $99.72 Unrealized +26.8%
DGRO ISHARES CORE 2.6%
Value ($000) $4,883 Shares 96,962 Est. Cost $47.97 Unrealized —
RDVY FIRST TRUST 2.4%
Value ($000) $4,534 Shares 94,392 Est. Cost $45.58 Unrealized —
FCTR FIRST TRUST 2.4%
Value ($000) $4,501 Shares 129,526 Est. Cost $33.09 Unrealized —
EZM WISDOMTREE U S 2.2%
Value ($000) $4,122 Shares 78,688 Est. Cost $42.09 Unrealized —
IJH ISHARES CORE 1.8%
Value ($000) $3,385 Shares 12,599 Est. Cost $205.82 Unrealized —
SPMD SPDR PORTFOLIO 1.8%
Value ($000) $3,371 Shares 71,410 Est. Cost $43.89 Unrealized —
SWKS SKYWORKS SOLUTIONS 1.7%
Value ($000) $3,151 Shares 16,435 Est. Cost $153.38 Unrealized +2.1%
EES WISDOMTREE U S 1.7%
Value ($000) $3,144 Shares 63,671 Est. Cost $38.12 Unrealized —
ET ENERGY TRANSFER 1.6%
Value ($000) $3,100 Shares 291,687 Est. Cost $9.43 Unrealized —
XMHQ INVESCO S&P 1.6%
Value ($000) $3,068 Shares 39,682 Est. Cost $74.34 Unrealized —
IJT ISHARES S&P 1.6%
Value ($000) $2,999 Shares 22,618 Est. Cost $161.87 Unrealized —
SDY SPDR SERIES 1.5%
Value ($000) $2,765 Shares 22,620 Est. Cost $103.45 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $2,687 Shares 23,861 Est. Cost $85.88 Unrealized +10.3%
SPSM SPDR PORTFOLIO 1.4%
Value ($000) $2,656 Shares 60,468 Est. Cost $39.60 Unrealized —
PREF PRINCIPAL SPECTRUM 1.3%
Value ($000) $2,531 Shares 122,141 Est. Cost $27.73 Unrealized —
AMZN AMAZON COM 1.2%
Value ($000) $2,232 Shares 649 Est. Cost $106.69 Unrealized +55.8%
CVS CVS HEALTH 1.2%
Value ($000) $2,200 Shares 26,366 Est. Cost $56.75 Unrealized +24.2%
IVW ISHARES S&P 1.1%
Value ($000) $2,031 Shares 27,936 Est. Cost $103.22 Unrealized —
AMD ADVANCED MICRO 0.9%
Value ($000) $1,733 Shares 18,451 Est. Cost $83.72 Unrealized -3.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,729 Shares 6,385 Est. Cost $152.98 Unrealized +60.0%
IVE ISHARES S&P 0.8%
Value ($000) $1,559 Shares 10,563 Est. Cost $130.08 Unrealized —
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,529 Shares 27,302 Est. Cost $42.38 Unrealized +2.4%
PSK SPDR ICE 0.7%
Value ($000) $1,415 Shares 32,007 Est. Cost $42.42 Unrealized —
SLYV SPDR SERIES 0.7%
Value ($000) $1,401 Shares 16,347 Est. Cost $82.24 Unrealized —
CRM SALESFORCE.COM INC 0.7%
Value ($000) $1,392 Shares 5,702 Est. Cost $236.77 Unrealized -3.8%
RPG INVESCO S&P 0.7%
Value ($000) $1,358 Shares 7,379 Est. Cost $126.76 Unrealized —
RFV INVESCO S&P 0.7%
Value ($000) $1,309 Shares 14,235 Est. Cost $90.31 Unrealized —
XSOE WISDOMTREE EMERGING 0.6%
Value ($000) $1,214 Shares 28,873 Est. Cost $40.69 Unrealized —
LOW LOWES COMPANIES 0.6%
Value ($000) $1,204 Shares 6,212 Est. Cost $148.73 Unrealized +20.7%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,179 Shares 7,581 Est. Cost $108.52 Unrealized +28.8%
PFE PFIZER INC 0.6%
Value ($000) $1,125 Shares 28,734 Est. Cost $26.98 Unrealized +14.9%
XMMO INVESCO S&P 0.6%
Value ($000) $1,120 Shares 13,081 Est. Cost $61.14 Unrealized —
BMY BRISTOL MYERS 0.6%
Value ($000) $1,093 Shares 16,358 Est. Cost $47.28 Unrealized +14.0%
TGT TARGET CORP 0.5%
Value ($000) $1,035 Shares 4,281 Est. Cost $118.27 Unrealized +61.9%
SO SOUTHERN COMPANY 0.5%
Value ($000) $993 Shares 16,423 Est. Cost $48.21 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL 0.5%
Value ($000) $981 Shares 15,527 Est. Cost $43.35 Unrealized +24.7%
TSLA TESLA INC 0.5%
Value ($000) $975 Shares 1,435 Est. Cost $131.60 Unrealized +65.0%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $956 Shares 18,050 Est. Cost $38.43 Unrealized +19.3%
SLV ISHARES SILVER 0.5%
Value ($000) $948 Shares 39,145 Est. Cost $23.11 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $943 Shares 4,086 Est. Cost $189.55 Unrealized +10.4%
— VEREIT INC 0.5%
Value ($000) $926 Shares 20,178 Est. Cost $37.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $919 Shares 5,581 Est. Cost $123.71 Unrealized +17.1%
WMT WALMART INC 0.5%
Value ($000) $918 Shares 6,515 Est. Cost $39.04 Unrealized +12.2%
PG PROCTER & GAMBLE 0.5%
Value ($000) $911 Shares 6,752 Est. Cost $108.71 Unrealized +11.0%
META FACEBOOK INC 0.5%
Value ($000) $905 Shares 2,604 Est. Cost $220.82 Unrealized +44.3%
FPE FIRST TRUST 0.5%
Value ($000) $873 Shares 42,420 Est. Cost $17.65 Unrealized —
— TORTOISE ENERGY 0.5%
Value ($000) $862 Shares 29,980 Est. Cost $17.56 Unrealized —
HD HOME DEPOT 0.4%
Value ($000) $826 Shares 2,591 Est. Cost $206.89 Unrealized +37.2%
— MAGELLAN MIDSTREAM 0.4%
Value ($000) $769 Shares 15,726 Est. Cost $52.59 Unrealized —
DHS WISDOMTREE U S 0.4%
Value ($000) $755 Shares 9,660 Est. Cost $76.78 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $726 Shares 8,545 Est. Cost $82.67 Unrealized -0.4%
GILD GILEAD SCIENCES 0.4%
Value ($000) $705 Shares 10,245 Est. Cost $53.73 Unrealized +4.0%
GIS GENERAL MILLS 0.4%
Value ($000) $682 Shares 11,199 Est. Cost $48.20 Unrealized +9.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $645 Shares 2,951 Est. Cost $150.17 Unrealized +41.1%
T AT&T INC 0.3%
Value ($000) $640 Shares 22,256 Est. Cost $18.09 Unrealized -6.1%
GLD SPDR GOLD 0.3%
Value ($000) $621 Shares 3,753 Est. Cost $175.06 Unrealized —
DUK DUKE ENERGY 0.3%
Value ($000) $618 Shares 6,264 Est. Cost $70.14 Unrealized +19.6%
— VISTA OUTDOOR 0.3%
Value ($000) $568 Shares 12,276 Est. Cost $35.72 Unrealized —
SPY SPDR S&P 0.3%
Value ($000) $558 Shares 1,305 Est. Cost $302.18 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $547 Shares 5,231 Est. Cost $84.24 Unrealized +3.4%
BP BP PLC 0.3%
Value ($000) $528 Shares 19,994 Est. Cost $37.34 Unrealized —
CIEN CIENA CORP 0.3%
Value ($000) $506 Shares 8,896 Est. Cost $41.52 Unrealized +32.8%
PLYM PLYMOUTH INDUSTRIAL 0.3%
Value ($000) $505 Shares 25,244 Est. Cost $15.02 Unrealized —
YLD PRINCIPAL ACTIVE 0.3%
Value ($000) $503 Shares 12,048 Est. Cost $40.98 Unrealized —
SUN SUNOCO LTD 0.3%
Value ($000) $490 Shares 13,018 Est. Cost $30.61 Unrealized —
ITOT ISHARES CORE 0.3%
Value ($000) $490 Shares 4,970 Est. Cost $73.09 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.3%
Value ($000) $475 Shares 1,046 Est. Cost $426.08 Unrealized —
VLUE ISHARES MSCI 0.2%
Value ($000) $464 Shares 4,422 Est. Cost $89.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $456 Shares 187 Est. Cost $101.80 Unrealized +13.9%
OHI OMEGA HEALTHCARE 0.2%
Value ($000) $456 Shares 12,568 Est. Cost $41.35 Unrealized —
DIS WALT DISNEY 0.2%
Value ($000) $453 Shares 2,577 Est. Cost $127.58 Unrealized +37.7%
BABA ALIBABA GROUP 0.2%
Value ($000) $452 Shares 1,997 Est. Cost $226.38 Unrealized —
XOM EXXON MOBIL 0.2%
Value ($000) $449 Shares 7,123 Est. Cost $50.96 Unrealized -1.8%
WFC WELLS FARGO 0.2%
Value ($000) $447 Shares 9,879 Est. Cost $37.09 Unrealized +7.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $446 Shares 3,124 Est. Cost $128.75 Unrealized -5.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $441 Shares 551 Est. Cost $12.41 Unrealized +28.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $440 Shares 13,765 Est. Cost $28.74 Unrealized -3.4%
NIO NIO INC 0.2%
Value ($000) $429 Shares 8,078 Est. Cost $48.51 Unrealized —
MRK MERCK & COMPANY 0.2%
Value ($000) $429 Shares 5,528 Est. Cost $66.91 Unrealized -4.1%
LLY ELI LILLY 0.2%
Value ($000) $410 Shares 1,790 Est. Cost $125.93 Unrealized +52.4%
INTC INTEL CORP 0.2%
Value ($000) $403 Shares 7,185 Est. Cost $49.92 Unrealized +7.3%
HAIL SPDR S&P 0.2%
Value ($000) $390 Shares 6,294 Est. Cost $60.97 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $387 Shares 1,618 Est. Cost $238.69 Unrealized +1.3%
FDL FIRST TRUST 0.2%
Value ($000) $375 Shares 11,317 Est. Cost $32.55 Unrealized —
FTCS FIRST TRUST 0.2%
Value ($000) $374 Shares 4,957 Est. Cost $59.15 Unrealized —
TDOC TELADOC HEALTH 0.2%
Value ($000) $371 Shares 2,232 Est. Cost $188.62 Unrealized -14.1%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $370 Shares 10,097 Est. Cost $23.53 Unrealized —
IJK ISHARES S&P 0.2%
Value ($000) $366 Shares 4,524 Est. Cost $118.64 Unrealized —
ICLN ISHARES GLOBAL 0.2%
Value ($000) $366 Shares 15,641 Est. Cost $26.23 Unrealized —
— PRINCIPAL HEALTHCARE 0.2%
Value ($000) $359 Shares 5,906 Est. Cost $58.68 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $359 Shares 5,077 Est. Cost $58.59 Unrealized +7.0%
— LABORATORY CORP 0.2%
Value ($000) $357 Shares 1,297 Est. Cost $165.77 Unrealized —
CAH CARDINAL HEALTH 0.2%
Value ($000) $342 Shares 5,995 Est. Cost $43.91 Unrealized +18.9%
FDX FEDEX CORP 0.2%
Value ($000) $339 Shares 1,138 Est. Cost $234.19 Unrealized +15.4%
IUSG ISHARES S&P 0.2%
Value ($000) $339 Shares 3,362 Est. Cost $67.42 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $330 Shares 1,181 Est. Cost $68.71 Unrealized +225.4%
AMLP ALPS ALERIAN 0.2%
Value ($000) $329 Shares 9,036 Est. Cost $32.00 Unrealized —
EFA ISHARES MSCI 0.2%
Value ($000) $324 Shares 4,120 Est. Cost $69.41 Unrealized —
DOC HEALTHPEAK PPTYS 0.2%
Value ($000) $322 Shares 9,679 Est. Cost $25.47 Unrealized +2.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $318 Shares 2,563 Est. Cost $95.08 Unrealized +15.2%
MOAT VANECK VECTORS 0.2%
Value ($000) $317 Shares 4,285 Est. Cost $62.71 Unrealized —
IJJ ISHARES S&P 0.2%
Value ($000) $313 Shares 2,974 Est. Cost $132.36 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $306 Shares 210 Est. Cost $123.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $300 Shares 5,995 Est. Cost $46.28 Unrealized +12.9%
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $297 Shares 6,522 Est. Cost $45.59 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $281 Shares 532 Est. Cost $30.75 Unrealized +66.2%
SCHG SCHWAB US 0.1%
Value ($000) $280 Shares 1,925 Est. Cost $92.88 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $278 Shares 956 Est. Cost $253.13 Unrealized +4.1%
MMM 3M COMPANY 0.1%
Value ($000) $278 Shares 1,402 Est. Cost $111.46 Unrealized +26.0%
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $276 Shares 6,888 Est. Cost $38.69 Unrealized —
LYFT LYFT INC 0.1%
Value ($000) $260 Shares 4,300 Est. Cost $36.39 Unrealized +58.1%
RJF RAYMOND JAMES 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $69.45 Unrealized +17.2%
WCLD WISDOMTREE CLOUD 0.1%
Value ($000) $244 Shares 4,366 Est. Cost $53.04 Unrealized —
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $233 Shares 9,691 Est. Cost $21.96 Unrealized —
IDV ISHARES INTL 0.1%
Value ($000) $232 Shares 7,173 Est. Cost $33.51 Unrealized —
EPS WISDOMTREE U S 0.1%
Value ($000) $230 Shares 4,982 Est. Cost $33.11 Unrealized —
BAC BANK AMERICA 0.1%
Value ($000) $228 Shares 5,537 Est. Cost $30.64 Unrealized +19.3%
GOOG ALPHABET INC 0.1%
Value ($000) $220 Shares 88 Est. Cost $118.29 Unrealized 0.0%
SRVR PACER BENCHMARK 0.1%
Value ($000) $219 Shares 5,436 Est. Cost $40.29 Unrealized —
WOOF PETCO HEALTH 0.1%
Value ($000) $209 Shares 9,361 Est. Cost $23.39 Unrealized 0.0%
GDX VANECK VECTORS 0.1%
Value ($000) $207 Shares 6,110 Est. Cost $33.88 Unrealized —
GM GENERAL MOTORS 0.1%
Value ($000) $206 Shares 3,493 Est. Cost $56.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $204 Shares 1,831 Est. Cost $94.02 Unrealized +8.1%
XLK SECTOR TECHNOLOGY 0.1%
Value ($000) $202 Shares 1,373 Est. Cost $147.12 Unrealized —
— DIGITALBRIDGE GROUP 0.1%
Value ($000) $196 Shares 24,919 Est. Cost $7.87 Unrealized —
— GENERAL ELECTRIC 0.1%
Value ($000) $149 Shares 11,080 Est. Cost $11.15 Unrealized —
— CORENERGY INFRASTRUCTURE 0.1%
Value ($000) $115 Shares 17,375 Est. Cost $33.07 Unrealized —