PSI Advisors, LLC

PSI Advisors, LLC latest Q4_2020 13F filings reported $145,025,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.94%. This fund has 123 securities concentrations of 100% weights.

PSI Advisors, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 17.60% and $25,525,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR123$145,025,00016.94%
2020-11-242020-06-30Q2_202013F-HR/A112$124,021,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$25,5250.29%17.60%$313.740.02%81,358
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,8250.03%8.84%$375.36-0.15%34,167
ISHARES TRIJRINCR$4,9100.19%3.39%$91.89-0.12%53,432
APPLE INCAAPLINCR$4,8740.59%3.36%$132.683.38%36,734
SPDR SERIE DIVIDEND ETFSDYDECR$4,195-0.06%2.89%$105.93-0.19%39,603
VANGUARD INDEX FDSVNQDECR$4,049-0.04%2.79%$84.91-0.11%47,685
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3,9870.03%2.75%$114.150.53%34,927
ISHARES TRUSMVBUY$3,7500.00%2.59%$67.880.00%55,245
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,5750.01%2.47%$229.81-0.22%15,556
WISDOMTREE TREZMINCR$3,5800.22%2.47%$43.45-0.08%82,387
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,4110.29%2.35%$35.060.12%97,280
WISDOMTREE TREESINCR$2,5990.24%1.79%$38.91-0.09%66,802
CVS HEALTH CORPORATIONCVSINCR$1,9190.23%1.32%$68.290.17%28,102
ISHARES TRIVWDECR$1,888-0.02%1.30%$63.792.19%29,596
AMAZON COM INCAMZNINCR$1,7810.03%1.23%$3255.94-0.13%547
CISCO SYSTEMSCSCODECR$1,521-0.25%1.05%$44.72-0.22%34,008
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,4210.20%0.98%$212.12-0.03%6,699
ISHARES TRIVEDECR$1,427-0.06%0.98%$127.98-0.20%11,150
MICROSOFT CORPMSFTINCR$1,4130.25%0.97%$222.310.15%6,356
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,4040.11%0.97%$44.400.05%31,622
SPDR SER TRSPLGINCR$1,3811.82%0.95%$43.941.32%31,430
FIRST TR EXCHNG TRADED FD VIFIXDBUY$1,3650.00%0.94%$54.710.00%24,950
DISNEY WALT CODISINCR$1,3360.12%0.92%$181.15-0.31%7,375
INVESCO EXCHANGE TRADED FD TRPGINCR$1,3240.02%0.91%$162.89-0.19%8,128
ENERGY TRANSFER LPETDECR$1,191-0.04%0.82%$6.180.11%192,741
PRINCIPAL EXCHANGE-TRADED FDPREFINCR$1,1620.06%0.80%$20.673.96%56,214
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$1,0820.18%0.75%$78.24-0.10%13,830
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,0800.24%0.74%$20.180.13%53,512
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,0562.21%0.73%$60.002.20%17,601
SALESFORCE.COMCRMBUY$1,0570.00%0.73%$222.530.00%4,750
SOUTHERN COSODECR$996-0.08%0.69%$61.40-0.22%16,221
DOCUSIGN INCDOCUDECR$980-0.16%0.68%$222.17-0.35%4,411
LOWES COS INCLOWINCR$9232.81%0.64%$160.492.20%5,751
TESLA MOTORS INCTSLABUY$9100.00%0.63%$705.430.00%1,290
INTEL CORPINTCINCR$8760.23%0.60%$49.790.47%17,593
PFIZER COMPANY INCPFEINCR$8720.19%0.60%$36.810.05%23,691
BRISTOL MYERS SQUIBB COBMYINCR$8290.25%0.57%$62.020.19%13,366
ISHARES TRDGROBUY$8080.00%0.56%$44.770.00%18,049
HOME DEPOT INCHDDECR$791-0.16%0.55%$265.44-0.21%2,980
VEREIT INCVERBUY$7950.00%0.55%$37.780.00%21,044
WELLS FARGO CO NEWWFCINCR$7860.02%0.54%$30.17-0.13%26,053
ABBVIE INCABBVBUY$7630.00%0.53%$107.120.00%7,123
PRINCIPAL FINANCIAL GROUP INPFGINCR$7310.19%0.50%$49.580.00%14,745
WALMART INCWMTDECR$732-0.26%0.50%$144.07-0.39%5,081
DUKE ENERGY CORP NEWDUKDECR$711-0.10%0.49%$91.56-0.22%7,765
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$716-0.42%0.49%$34.77-0.53%20,591
LILLY ELI & COLLYINCR$6920.40%0.48%$168.820.36%4,099
TARGET CORPTGTDECR$693-0.50%0.48%$176.52-0.66%3,926
WISDOMTREE TRDHSDECR$703-0.13%0.48%$69.33-0.22%10,140
J P MORGAN CHASE & CO COMJPMINCR$6770.12%0.47%$126.97-0.17%5,332
PROCTER AND GAMBLE COPGINCR$6600.03%0.46%$139.01-0.12%4,748
AT&T INCTDECR$651-0.04%0.45%$28.740.01%22,648
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$6500.00%0.45%$40.390.00%16,095
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6300.00%0.43%$42.390.02%14,862
BOEING COBAINCR$5890.16%0.41%$213.790.00%2,755
PRINCIPAL EXCHANGE-TRADED FDYLDDECR$596-0.22%0.41%$39.64-0.29%15,037
JOHNSON & JOHNSONJNJDECR$574-0.14%0.40%$157.13-0.23%3,653
VERIZON COMMUNICATIONS INCVZDECR$585-0.23%0.40%$58.67-0.28%9,971
SPDR GOLD TRGLDBUY$5660.00%0.39%$178.160.00%3,177
FIRST TR EXCHANGE-TRADED FDLMBSBUY$5580.00%0.38%$51.410.00%10,854
GENERAL MLS INCGISINCR$5470.91%0.38%$58.731.00%9,314
INVESCO EXCHANGE TRADED FD TXMHQBUY$5520.00%0.38%$66.910.00%8,250
GILEAD SCIENCES INCGILDINCR$5420.12%0.37%$58.190.48%9,315
MCDONALDS CORPMCDINCR$5310.56%0.37%$214.370.34%2,477
S & P DEPOSITORY RECEIPTSSPYINCR$5400.04%0.37%$373.44-0.14%1,446
Tortoise EnergyTYGINCR$5330.02%0.37%$20.06-0.19%26,566
CIENA CORPCIENINCR$5230.38%0.36%$52.850.41%9,896
CARDINAL HEALTH INCCAHDECR$492-0.08%0.34%$53.51-0.10%9,195
FACEBOOK INCFBINCR$4860.04%0.34%$273.03-0.14%1,780
MERCK & CO INC NEWMRKDECR$462-0.18%0.32%$81.67-0.22%5,657
OMEGA HEALTHCARE INVS INCOHIINCR$4640.22%0.32%$36.270.00%12,793
FIRST TR EXCHANGE-TRADED FDFTCSINCR$4450.12%0.31%$67.50-0.03%6,593
3M COMMMINCR$4190.24%0.29%$174.440.11%2,402
BP AMOCO P L CBPDECR$416-0.16%0.29%$20.49-0.05%20,299
CATERPILLAR INCCATDECR$423-0.56%0.29%$181.94-0.69%2,325
ISHARES SILVER TRSLVBUY$4230.00%0.29%$24.550.00%17,230
ISHARES TRITOTINCR$4080.13%0.28%$86.09-0.09%4,739
ISHARES TRVLUEBUY$4010.00%0.28%$86.760.00%4,622
PLYMOUTH INDL REIT INCPLYMINCR$4050.01%0.28%$15.00-0.14%27,004
SPDR SER TRSPSMINCR$4120.67%0.28%$35.740.24%11,529
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$3900.00%0.27%$167.670.00%2,326
NIO INCNIOBUY$3880.00%0.27%$48.630.00%7,978
TELADOC HEALTH INCTDOCBUY$3920.00%0.27%$199.800.00%1,962
SUNOCO LP COM UT REP LPSUNINCR$3770.13%0.26%$28.75-0.10%13,112
FIRST TR MORNINGSTAR DIVID LFDLINCR$3340.15%0.23%$29.51-0.01%11,317
HEALTHPEAK PROPERTIES INCPEAKDECR$328-0.02%0.23%$30.23-0.10%10,851
ISHARES MSCI EAFE ETFEFAINCR$3160.16%0.22%$72.81-0.03%4,340
ISHARES TRIJKDECR$326-0.01%0.22%$72.092.07%4,522
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3150.00%0.22%$88.460.00%3,561
VIACOMCBS INCVIACINCR$3260.57%0.22%$37.21-0.02%8,762
ABBOTT LABSABTBUY$3040.00%0.21%$109.310.00%2,781
MEDTRONIC PLC USD 0.1MDTBUY$3000.00%0.21%$117.100.00%2,562
NVIDIA CORPORATIONNVDABUY$2960.00%0.20%$522.970.00%566
SELECT SECTOR SPDR TRXLFINCR$2900.19%0.20%$29.40-0.07%9,865
CHEVRON CORP NEWCVXDECR$281-0.14%0.19%$84.41-0.09%3,329
NETFLIX INCNFLXDECR$274-0.23%0.19%$540.43-0.35%507
SCHLUMBERGER LTDSLBINCR$2780.10%0.19%$21.78-0.07%12,765
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$280-0.25%0.19%$127.97-0.40%2,188
SELECT SECTOR SPDR TRXLREBUY$2810.00%0.19%$36.520.00%7,695
UNITEDHEALTH GROUP INCUNHINCR$2760.19%0.19%$350.700.01%787
WISDOMTREE TRWCLDBUY$2820.00%0.19%$53.490.00%5,272
EXXON MOBIL CORPXOMDECR$264-0.22%0.18%$41.17-0.15%6,413
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$256-0.19%0.18%$86.080.25%2,974
LABORATORY CORP AMER HLDGSLHINCR$2640.23%0.18%$203.550.00%1,297
PRINCIPAL EXCHANGE-TRADED FDBTECBUY$2650.00%0.18%$58.550.00%4,526
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$2600.13%0.18%$41.05-0.01%6,334
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$251-0.30%0.17%$40.70-0.42%6,167
PACER FDS TRSRVRINCR$2400.12%0.17%$35.730.11%6,717
UBER TECHNOLOGIES INCUBERBUY$2460.00%0.17%$50.880.00%4,835
VANECK VECTORS ETF TRMOATBUY$2400.00%0.17%$61.940.00%3,875
WISDOMTREE TRDLNDECR$243-0.16%0.17%$107.24-0.28%2,266
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2260.00%0.16%$28.170.00%8,024
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$226-0.11%0.16%$29.41-0.24%7,685
LOCKHEED MARTIN CORPLMTDECR$239-0.09%0.16%$354.60-0.07%674
LYFT INCLYFTBUY$2110.00%0.15%$49.070.00%4,300
VANECK VECTORS ETF TRGDXINCR$2170.01%0.15%$35.870.03%6,050
ADVANCED MICRO DEVICESAMDDECR$209-0.55%0.14%$91.67-0.74%2,280
FORD MTR CO DELFINCR$1980.29%0.14%$8.77-0.11%22,582
WELLS FARGO UTILITIES AND HIERHDECR$208-0.36%0.14%$12.81-0.35%16,231
WISDOMTREE TREPSDECR$209-0.09%0.14%$40.11-0.25%5,211
COLONY CAP INC NEWCLNYINCR$1550.24%0.11%$4.80-0.38%32,319
GENERAL ELECTRIC COMPANYGEDECR$127-0.06%0.09%$10.77-0.40%11,794
CORENERGY INFRASTRUCTURE TRCORRDECR$82-0.27%0.06%$6.82-0.03%12,025
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRNTSXSOLD$00.00%-100.00%$0.000.00%0