PSI Advisors as of June 30, 2020
Portfolio Holdings for PSI Advisors
PSI Advisors holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Unit Ser 1 (QQQ) | 15.9 | $20M | 80k | 247.59 | |
Ishares Core Core S&p500 Etf (IVV) | 10.1 | $13M | 40k | 309.69 | |
Spdr Series S&p Divid Etf (SDY) | 3.6 | $4.5M | 49k | 91.19 | |
Vanguard Real Real Estate Etf (VNQ) | 3.4 | $4.2M | 54k | 78.52 | |
Ishares Core Core S&p Scp Etf (IJR) | 3.3 | $4.1M | 61k | 68.28 | |
Ishares S&p S&P SML 600 GWT (IJT) | 3.1 | $3.9M | 23k | 169.79 | |
Ishares Core Core S&p Mcp Etf (IJH) | 2.8 | $3.5M | 20k | 177.82 | |
Apple (AAPL) | 2.5 | $3.1M | 8.4k | 364.74 | |
Wisdomtree U S Us Midcap Fund (EZM) | 2.4 | $2.9M | 90k | 32.57 | |
Ishares Edge Msci Min Vol Etf (USMV) | 2.2 | $2.8M | 46k | 60.61 | |
First Trust SHS (FVD) | 2.1 | $2.6M | 87k | 30.31 | |
Wisdomtree U S Us Smallcap Fund (EES) | 1.7 | $2.1M | 74k | 28.37 | |
Cisco Systems (CSCO) | 1.6 | $2.0M | 44k | 46.62 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 1.6 | $1.9M | 9.3k | 207.48 | |
Amazon (AMZN) | 1.4 | $1.7M | 626.00 | 2758.79 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 24k | 64.95 | |
Ishares S&p S&p 500 Val Etf (IVE) | 1.2 | $1.5M | 14k | 108.15 | |
Target Corporation (TGT) | 1.1 | $1.4M | 12k | 119.93 | |
Invesco S&p S&p500 Pur Gwt (RPG) | 1.0 | $1.3M | 10k | 129.42 | |
Spdr Wells Wells Fg Pfd Etf (PSK) | 1.0 | $1.3M | 30k | 41.84 | |
Wisdomtree U S Us Midcap Divid (DON) | 1.0 | $1.2M | 44k | 28.32 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | 174k | 7.12 | |
Walt Disney Com Disney (DIS) | 1.0 | $1.2M | 11k | 111.44 | |
First Trust Dj Internt Idx (FDN) | 1.0 | $1.2M | 6.9k | 170.37 | |
Docusign (DOCU) | 0.9 | $1.2M | 6.8k | 172.13 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 5.5k | 203.50 | |
Principal Spectrum Spectrum Pfd (PREF) | 0.9 | $1.1M | 11k | 97.13 | |
Southern Company (SO) | 0.9 | $1.1M | 21k | 51.80 | |
Wal-Mart Stores (WMT) | 0.8 | $990k | 8.3k | 119.74 | |
Caterpillar (CAT) | 0.8 | $951k | 7.5k | 126.48 | |
Home Depot (HD) | 0.8 | $946k | 3.8k | 250.53 | |
Invesco S&p S&p Mdcp Momntum (XMMO) | 0.7 | $914k | 15k | 59.25 | |
First Trust Pfd Secs Inc Etf (FPE) | 0.7 | $873k | 47k | 18.40 | |
Wisdomtree U S Us High Dividend (DHS) | 0.7 | $811k | 13k | 62.28 | |
Duke Energy Com New (DUK) | 0.6 | $792k | 9.9k | 79.89 | |
Wells Fargo & Company (WFC) | 0.6 | $770k | 30k | 25.60 | |
Principal Active Actv Incm Etf (YLD) | 0.6 | $764k | 21k | 36.08 | |
Verizon Communications (VZ) | 0.6 | $760k | 14k | 55.12 | |
Pfizer (PFE) | 0.6 | $735k | 23k | 32.69 | |
Intel Corporation (INTC) | 0.6 | $715k | 12k | 59.81 | |
Starbucks Corporation (SBUX) | 0.6 | $712k | 9.7k | 73.59 | |
At&t (T) | 0.5 | $677k | 22k | 30.21 | |
Vareit, Inc reits | 0.5 | $673k | 105k | 6.42 | |
Johnson & Johnson (JNJ) | 0.5 | $664k | 4.7k | 140.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $662k | 11k | 58.75 | |
Procter & Gamble Company (PG) | 0.5 | $643k | 5.4k | 119.54 | |
Magellan Midstream Com Unit Rp Lp | 0.5 | $628k | 15k | 43.13 | |
Principal Financial (PFG) | 0.5 | $613k | 15k | 41.51 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $606k | 6.4k | 94.03 | |
Merck & Co (MRK) | 0.5 | $560k | 7.2k | 77.26 | |
Cardinal Health (CAH) | 0.4 | $534k | 10k | 52.15 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $523k | 33k | 16.02 | |
SPDR S&P Tr Unit (SPY) | 0.4 | $519k | 1.7k | 308.01 | |
Boeing Company (BA) | 0.4 | $507k | 2.8k | 183.30 | |
Eli Lilly & Co. (LLY) | 0.4 | $496k | 3.0k | 164.08 | |
BP Sponsored Adr (BP) | 0.4 | $495k | 21k | 23.28 | |
Spdr Portfolio Portfolio S&p500 (SPLG) | 0.4 | $490k | 14k | 36.23 | |
Gilead Sciences (GILD) | 0.4 | $482k | 6.3k | 76.79 | |
Facebook Cl A (META) | 0.4 | $469k | 2.1k | 226.79 | |
Advanced Micro Devices (AMD) | 0.4 | $463k | 8.8k | 52.58 | |
Plymouth Indl Reit (PLYM) | 0.3 | $401k | 31k | 12.77 | |
First Trust Cap Strength Etf (FTCS) | 0.3 | $399k | 6.8k | 58.42 | |
Ciena Corp Com New (CIEN) | 0.3 | $380k | 7.0k | 54.09 | |
Omega Healthcare Investors (OHI) | 0.3 | $380k | 13k | 29.70 | |
Ishares Edge Edge Msci Usa Vl (VLUE) | 0.3 | $375k | 5.2k | 72.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $374k | 265.00 | 1411.32 | |
Schwab Us Us Lcap Gr Etf (SCHG) | 0.3 | $371k | 3.7k | 101.28 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 0.3 | $362k | 5.2k | 69.30 | |
Invesco S&p S&p Smlcp Low (XSLV) | 0.3 | $361k | 11k | 33.85 | |
Netflix (NFLX) | 0.3 | $355k | 781.00 | 454.55 | |
Deere & Company (DE) | 0.3 | $344k | 2.2k | 157.08 | |
McDonald's Corporation (MCD) | 0.3 | $341k | 1.9k | 184.03 | |
3M Company (MMM) | 0.3 | $338k | 2.2k | 155.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $337k | 7.6k | 44.60 | |
Sunoco Com Ut Rep Lp (SUN) | 0.3 | $333k | 15k | 22.79 | |
Peak (DOC) | 0.3 | $333k | 12k | 27.53 | |
First Trust First Tr Enh New (FTSM) | 0.3 | $329k | 5.5k | 59.82 | |
Ishares S&p S&p Mc 400gr Etf (IJK) | 0.3 | $329k | 1.5k | 223.51 | |
Chevron Corporation (CVX) | 0.3 | $326k | 3.7k | 89.17 | |
Wells Fargo Wf Utilities Inc (ERH) | 0.3 | $323k | 25k | 12.90 | |
Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.3 | $316k | 2.4k | 132.88 | |
Mastercard Cl A (MA) | 0.2 | $292k | 990.00 | 294.95 | |
Wisdomtree U S Us Largecap Divd (DLN) | 0.2 | $291k | 3.1k | 92.73 | |
First Trust SHS (FDL) | 0.2 | $290k | 12k | 25.29 | |
General Mills (GIS) | 0.2 | $286k | 4.7k | 61.44 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $278k | 1.6k | 178.09 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $272k | 4.5k | 60.80 | |
Wisdomtree 90/60 90/60 Balnced Fd (NTSX) | 0.2 | $271k | 8.9k | 30.46 | |
Vanguard Mid Mid Cap Etf (VO) | 0.2 | $266k | 1.6k | 163.89 | |
Ishares Core Core High Dv Etf (HDV) | 0.2 | $265k | 3.3k | 81.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $263k | 721.00 | 364.77 | |
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) | 0.2 | $261k | 3.6k | 71.62 | |
Ishares Intl Intl Sel Div Etf (IDV) | 0.2 | $254k | 10k | 25.09 | |
Schlumberger (SLB) | 0.2 | $253k | 14k | 18.38 | |
Spdr Portfolio Portfolio S&p600 (SPSM) | 0.2 | $247k | 9.3k | 26.54 | |
Sector Financial Sbi Int-finl (XLF) | 0.2 | $244k | 11k | 23.10 | |
Lowe's Companies (LOW) | 0.2 | $242k | 1.8k | 134.82 | |
Wisdomtree Emerging Emer Mkt High Fd (DEM) | 0.2 | $231k | 6.4k | 36.02 | |
UnitedHealth (UNH) | 0.2 | $231k | 783.00 | 295.02 | |
Wisdomtree U S Us Largecap Fund (EPS) | 0.2 | $230k | 6.9k | 33.11 | |
Paypal Holdings (PYPL) | 0.2 | $221k | 1.3k | 174.02 | |
Vanguard Mid Mcap Gr Idxvip (VOT) | 0.2 | $215k | 1.3k | 164.50 | |
Laboratory Corp Com New (LH) | 0.2 | $215k | 1.3k | 165.77 | |
Pacer Benchmark Bnchmrk Infra (SRVR) | 0.2 | $215k | 6.1k | 35.48 | |
Vaneck Vectors Gold Miners Etf (GDX) | 0.2 | $215k | 5.9k | 36.63 | |
Viacomcbs CL B (PARA) | 0.2 | $208k | 8.9k | 23.27 | |
Alps Alerian Alerian Mlp (AMLP) | 0.2 | $203k | 8.2k | 24.61 | |
Goldman Sachs (GS) | 0.2 | $200k | 1.0k | 197.63 | |
Ford Motor Company (F) | 0.1 | $153k | 25k | 6.05 | |
General Electric Company | 0.1 | $135k | 20k | 6.82 | |
Colony Capital Cl A Com | 0.1 | $125k | 52k | 2.40 | |
Corenergy Infrastructure Com New (CORRQ) | 0.1 | $113k | 12k | 9.09 |