PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $203,692 (100.0% shares, 0.0% debt)

Holdings (114)

SPYM SPDR PORTFOLIO 20.8%
Value ($000) $42,379 Shares 583,010 Est. Cost $50.17 Unrealized —
COWZ PACER US 7.7%
Value ($000) $15,618 Shares 283,443 Est. Cost $54.55 Unrealized —
DGRO ISHARES CORE 6.5%
Value ($000) $13,257 Shares 207,343 Est. Cost $51.26 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 5.2%
Value ($000) $10,526 Shares 193,557 Est. Cost $46.00 Unrealized —
SPTI SPDR INTERMEDIATE 4.5%
Value ($000) $9,098 Shares 316,243 Est. Cost $28.71 Unrealized —
MOAT VANECK MORNINGSTAR 3.9%
Value ($000) $7,928 Shares 84,532 Est. Cost $89.66 Unrealized —
PSC PRINCIPAL U S SMALL CAP ETF 3.6%
Value ($000) $7,354 Shares 138,032 Est. Cost $53.28 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,846 Shares 33,367 Est. Cost $121.56 Unrealized +65.7%
SPYG SPDR S&P 500 GROWTH ETF 3.0%
Value ($000) $6,087 Shares 63,860 Est. Cost $62.00 Unrealized —
TLT ISHARES 20 2.8%
Value ($000) $5,741 Shares 65,059 Est. Cost $87.54 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,371 Shares 10,798 Est. Cost $332.28 Unrealized +30.1%
XLRE REAL ESTATE 2.4%
Value ($000) $4,829 Shares 116,577 Est. Cost $40.21 Unrealized —
ET ENERGY TRANSFER 2.0%
Value ($000) $4,114 Shares 226,929 Est. Cost $9.96 Unrealized —
LLY ELI LILLY 1.8%
Value ($000) $3,706 Shares 4,754 Est. Cost $457.91 Unrealized +68.9%
IJT ISHARES S&P 1.4%
Value ($000) $2,918 Shares 21,932 Est. Cost $147.26 Unrealized —
NVDA NVIDIA CORP 1.4%
Value ($000) $2,883 Shares 18,249 Est. Cost $97.87 Unrealized +28.6%
SPYV SPDR S&P 500 VALUE ETF 1.4%
Value ($000) $2,770 Shares 52,916 Est. Cost $42.34 Unrealized —
IVV ISHARES CORE 1.0%
Value ($000) $1,955 Shares 3,149 Est. Cost $325.12 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,873 Shares 10,629 Est. Cost $121.89 Unrealized +34.0%
— ISHARES IBONDS 0.8%
Value ($000) $1,719 Shares 68,255 Est. Cost $24.66 Unrealized —
AMZN AMAZON COM 0.8%
Value ($000) $1,649 Shares 7,516 Est. Cost $136.43 Unrealized +45.1%
XLF FINANCIAL SELECT 0.7%
Value ($000) $1,487 Shares 28,388 Est. Cost $36.16 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $1,375 Shares 2,705 Est. Cost $403.30 Unrealized +20.2%
CVX CHEVRON CORP 0.6%
Value ($000) $1,256 Shares 8,775 Est. Cost $122.43 Unrealized +11.9%
AMD ADVANCED MICRO 0.6%
Value ($000) $1,256 Shares 8,851 Est. Cost $121.39 Unrealized -10.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,211 Shares 4,145 Est. Cost $253.23 Unrealized +19.9%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,184 Shares 4,084 Est. Cost $113.77 Unrealized +122.1%
PFG PRINCIPAL FINANCIAL 0.5%
Value ($000) $1,048 Shares 13,190 Est. Cost $51.27 Unrealized +45.9%
AME AMETEK INC 0.5%
Value ($000) $1,038 Shares 5,734 Est. Cost $171.25 Unrealized 0.0%
— PUBLIX SUPER MARKETS INC 0.5%
Value ($000) $1,008 Shares 49,883 Est. Cost $16.25 Unrealized —
META META PLATFORMS 0.5%
Value ($000) $1,007 Shares 1,365 Est. Cost $228.51 Unrealized +169.8%
TSLA TESLA INC 0.5%
Value ($000) $991 Shares 3,120 Est. Cost $224.17 Unrealized +34.4%
SLYG SPDR SERIES 0.5%
Value ($000) $931 Shares 10,489 Est. Cost $83.62 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $923 Shares 21,321 Est. Cost $41.02 Unrealized +2.0%
XLU UTILITIES SELECT 0.4%
Value ($000) $878 Shares 10,756 Est. Cost $66.93 Unrealized —
IJH ISHARES CORE 0.4%
Value ($000) $866 Shares 13,960 Est. Cost $92.87 Unrealized —
MA MASTERCARD INC 0.4%
Value ($000) $755 Shares 1,343 Est. Cost $341.91 Unrealized +61.3%
ABBV ABBVIE INC 0.4%
Value ($000) $719 Shares 3,872 Est. Cost $99.94 Unrealized +82.8%
XOM EXXON MOBIL 0.4%
Value ($000) $715 Shares 6,632 Est. Cost $80.74 Unrealized +29.4%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $712 Shares 7,019 Est. Cost $106.75 Unrealized -22.1%
ADBE ADOBE INC 0.3%
Value ($000) $694 Shares 1,795 Est. Cost $505.76 Unrealized -23.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $690 Shares 4,514 Est. Cost $139.03 Unrealized +8.5%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.3%
Value ($000) $675 Shares 675,193 Est. Cost $1.00 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $642 Shares 1,653 Est. Cost $216.64 Unrealized +52.7%
HD HOME DEPOT 0.3%
Value ($000) $606 Shares 1,654 Est. Cost $275.07 Unrealized +29.4%
TGT TARGET CORP 0.3%
Value ($000) $601 Shares 6,088 Est. Cost $163.54 Unrealized -42.9%
SOXX ISHARES SEMICONDUCTOR 0.3%
Value ($000) $587 Shares 2,459 Est. Cost $288.18 Unrealized —
IBM INTL BUSINESS 0.3%
Value ($000) $562 Shares 1,906 Est. Cost $119.89 Unrealized +111.7%
DIS WALT DISNEY 0.3%
Value ($000) $548 Shares 4,416 Est. Cost $119.83 Unrealized -14.2%
EPD ENTERPRISE PRODUCTS 0.3%
Value ($000) $543 Shares 17,504 Est. Cost $23.35 Unrealized —
NNN NNN REIT 0.3%
Value ($000) $531 Shares 12,290 Est. Cost $43.58 Unrealized —
CIEN CIENA CORP 0.3%
Value ($000) $520 Shares 6,396 Est. Cost $42.12 Unrealized +70.3%
MDIV FIRST TRUST 0.3%
Value ($000) $519 Shares 32,851 Est. Cost $15.51 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $514 Shares 21,205 Est. Cost $29.99 Unrealized -25.5%
WMT WALMART INC 0.2%
Value ($000) $501 Shares 5,127 Est. Cost $51.80 Unrealized +82.9%
SUN SUNOCO LTD 0.2%
Value ($000) $494 Shares 9,220 Est. Cost $31.60 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $482 Shares 5,249 Est. Cost $51.43 Unrealized +71.1%
EZM WISDOMTREE U S 0.2%
Value ($000) $474 Shares 7,675 Est. Cost $43.05 Unrealized —
— ATLANTICUS H PFDPFD SER B 0.2%
Value ($000) $473 Shares 21,455 Est. Cost $22.05 Unrealized —
IBDR ISHARES IBONDS 0.2%
Value ($000) $459 Shares 18,941 Est. Cost $23.76 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $454 Shares 6,542 Est. Cost $49.59 Unrealized +21.8%
IDV ISHARES INTL 0.2%
Value ($000) $449 Shares 13,006 Est. Cost $30.82 Unrealized —
XLE ENERGY SELECT 0.2%
Value ($000) $436 Shares 5,140 Est. Cost $85.24 Unrealized —
— VIA RENEWA PFDPFD SER A 0.2%
Value ($000) $435 Shares 16,897 Est. Cost $25.73 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $411 Shares 2,578 Est. Cost $136.04 Unrealized +6.6%
REGL PROSHARES S&P 0.2%
Value ($000) $405 Shares 4,968 Est. Cost $70.27 Unrealized —
CVS CVS HEALTH 0.2%
Value ($000) $404 Shares 5,861 Est. Cost $57.84 Unrealized +11.0%
IJR ISHARES CORE 0.2%
Value ($000) $404 Shares 3,696 Est. Cost $87.01 Unrealized —
— SERITAGE GROWTH PFDPFD SER A 0.2%
Value ($000) $389 Shares 17,247 Est. Cost $22.56 Unrealized —
UPS UNITED PARCEL 0.2%
Value ($000) $389 Shares 3,850 Est. Cost $108.68 Unrealized -13.4%
FVD FIRST TRUST 0.2%
Value ($000) $376 Shares 8,410 Est. Cost $39.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $359 Shares 2,910 Est. Cost $83.28 Unrealized +11.9%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $352 Shares 1,994 Est. Cost $170.84 Unrealized —
— NAVIENT CORP SUBJ TO XTRO REDEMPTION 0.2%
Value ($000) $352 Shares 19,262 Est. Cost $18.25 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $344 Shares 623 Est. Cost $237.41 Unrealized —
LSGRX LOOMIS SAYLES GROWTH Y 0.2%
Value ($000) $328 Shares 10,310 Est. Cost $28.66 Unrealized —
AGG ISHARES CORE 0.2%
Value ($000) $320 Shares 3,227 Est. Cost $100.28 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $320 Shares 518 Est. Cost $384.45 Unrealized —
OKE ONEOK INC 0.2%
Value ($000) $316 Shares 3,877 Est. Cost $57.62 Unrealized +40.0%
C CITIGROUP INC 0.2%
Value ($000) $310 Shares 3,639 Est. Cost $56.43 Unrealized +26.2%
EES WISDOMTREE U S 0.1%
Value ($000) $304 Shares 5,971 Est. Cost $39.35 Unrealized —
LOW LOWES COMPANIES 0.1%
Value ($000) $302 Shares 1,362 Est. Cost $153.76 Unrealized +43.5%
— PITNEY BOWES INC SUBJ TO XTRO REDEMPTION 0.1%
Value ($000) $296 Shares 15,906 Est. Cost $18.64 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $293 Shares 2,483 Est. Cost $76.58 Unrealized +50.7%
GOOG ALPHABET INC 0.1%
Value ($000) $292 Shares 1,644 Est. Cost $115.21 Unrealized +43.1%
IVW ISHARES S&P 0.1%
Value ($000) $289 Shares 2,625 Est. Cost $102.77 Unrealized —
VLY VALLEY NATIONAL 0.1%
Value ($000) $272 Shares 30,500 Est. Cost $8.32 Unrealized +4.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $271 Shares 2,957 Est. Cost $89.58 Unrealized -4.9%
— ACRES COMMER PFDPFD SER D 0.1%
Value ($000) $271 Shares 12,268 Est. Cost $22.08 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.1%
Value ($000) $258 Shares 11,113 Est. Cost $22.83 Unrealized —
— ARMOUR RESIDENTI PFDPFD SER C 0.1%
Value ($000) $251 Shares 12,283 Est. Cost $20.40 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $244 Shares 1,531 Est. Cost $110.65 Unrealized +45.3%
IVE ISHARES S&P 0.1%
Value ($000) $241 Shares 1,234 Est. Cost $140.25 Unrealized —
GLOP V0 PERP B GASLOG PAR PFDPFD SER B 0.1%
Value ($000) $239 Shares 9,334 Est. Cost $25.60 Unrealized —
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $233 Shares 5,477 Est. Cost $39.94 Unrealized —
TTD TRADE DESK 0.1%
Value ($000) $233 Shares 3,237 Est. Cost $88.55 Unrealized -27.9%
FDX FEDEX CORP 0.1%
Value ($000) $232 Shares 1,021 Est. Cost $238.71 Unrealized -9.8%
PIMIX PIMCO INCOME INSTL 0.1%
Value ($000) $228 Shares 21,203 Est. Cost $10.77 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $225 Shares 825 Est. Cost $243.03 Unrealized +9.5%
TRTN 6.875 PERP TRITON INTER PFDPFD SER D 0.1%
Value ($000) $222 Shares 9,995 Est. Cost $22.24 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIRAL 0.1%
Value ($000) $218 Shares 380 Est. Cost $518.11 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $218 Shares 470 Est. Cost $339.69 Unrealized +35.1%
TDIV FIRST TRUST 0.1%
Value ($000) $216 Shares 2,400 Est. Cost $63.69 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 0.1%
Value ($000) $213 Shares 4,611 Est. Cost $45.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $201 Shares 920 Est. Cost $107.11 Unrealized +50.1%
IEP ICAHN ENTERPRISES 0.1%
Value ($000) $161 Shares 19,973 Est. Cost $38.18 Unrealized —
— NUVEEN PREFERRED INCOME 0.1%
Value ($000) $158 Shares 19,669 Est. Cost $7.66 Unrealized —
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $125 Shares 132,023 Est. Cost $1.69 Unrealized —
MDHIX NYLI MACKAY SHORT DURATION HIGH INC CL I 0.1%
Value ($000) $104 Shares 10,963 Est. Cost $9.53 Unrealized —
MHYIX NYLI MACKAY HIGH YIELD CORPORATE BD CL I 0.1%
Value ($000) $103 Shares 19,744 Est. Cost $5.23 Unrealized —
BHYIX BLACKROCK HIGH YIELD INSTL 0.0%
Value ($000) $91 Shares 12,690 Est. Cost $7.19 Unrealized —
ESPR ESPERION THERAPEUTICS 0.0%
Value ($000) $38 Shares 38,172 Est. Cost $1.63 Unrealized -38.5%
— 100000TH PUBLIX SUPER MAFLORIDA 0.0%
Value ($000) $0 Shares 61,160 Est. Cost $0.00 Unrealized —
IMRSQ IMRIS INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $0.00 Unrealized 0.0%