Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$276.75M
Total Bought
$37.42M
Total Sold
$45.93M
Net Transaction
-$8.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TRUST
FT LADD BUFF ETF
105,294381,105+275,8112,79810,6563.85%+7,858
JP MORGAN
NASDAQ EQT PREM
104,913175,888+70,9755,2389,5403.45%+4,302
FIRST TRUST
FT VEST S&P 500
57,910126,189+68,2792,9936,7782.45%+3,785
PACER US
US CASH COWS 100
93,642148,126+54,4844,8688,6083.11%+3,739
SPDR PORTFOLIO
ST STR P500ETF
492,336489,486-2,85027,52230,11810.88%+2,597
PACER U S
US SM CAP CA ETF
30,96573,834+42,8691,4873,6301.31%+2,142
INVESCO FUNDAMENTAL0227,765+227,76505,4891.98%+5,489
INVESCO QQQ62,90662,071-83525,76127,5609.96%+1,799
FIRST TRUST
SMID RISNG ETF
111,249142,617+31,3683,6464,9661.79%+1,320
ISHARES IBONDS77,052119,362+42,3101,9192,9901.08%+1,071
NVIDIA CORP(NVDA)3,0982,858-2401,5342,5820.93%+1,048
INVESCO S&P
S&P MDCP QUALITY
41,39841,446+483,6724,5611.65%+889
ISHARES CORE
CORE DIV GRWTH
202,706201,675-1,03110,91011,7094.23%+800
SPDR PORTFOLIO
ST STR P400MID
160,128160,187+597,8018,5443.09%+743
PACER PACIFIC
ARIST HIGH ETF
012,529+12,52905960.22%+596
ELI LILLY(LLY)2,8612,800-611,6682,1780.79%+511
SCHWAB VALUE ADVANTAGE M0502,696+502,69605030.18%+503
PRINCIPAL SPECTRUM
SPECTRUM PFD
148,612170,391+21,7792,6023,0931.12%+490
SPDR PORTFOLIO
ST STR P500GRW
55,16655,615+4493,5894,0681.47%+479
ENERGY TRANSFER(ET)291,367281,067-10,3004,0214,4211.60%+400
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
7,83011,306+3,4766641,0160.37%+352
ADOBE INC(ADBE)0962+96204850.18%+485
INVESCO S&P
S&P MDCP MOMNTUM
11,20611,514+3081,0061,3230.48%+316
AMAZON COM(AMZN)19,71218,337-1,3752,9953,3081.20%+313
META PLATFORMS(META)2,2062,214+87811,0750.39%+294
TARGET CORP(TGT)6,1526,337+1858761,1230.41%+247
CITIGROUP INC(C)22,20221,961-2411,1421,3890.50%+247
EXXON MOBIL7,8128,741+9297811,0160.37%+235
INVESCO S&P
S&P 500 TOP 50
19,70623,089+3,3837439730.35%+229
VISTA OUTDOOR068,267+68,26702,2380.81%+2,238
INVSC QQQ TRUST SRS 10459+45902040.07%+204
CHEVRON CORP(CVX)011,925+11,92501,8810.68%+1,881
SPDR PORTFOLIO
ST STR P500VAL
41,20441,994+7901,9212,1040.76%+183
TRADE DESK(TTD)04,800+4,80004200.15%+420
ISHARES IBONDS47,11253,368+6,2561,1661,3240.48%+158
GENERAL MILLS(GIS)03,333+3,33302330.08%+233
SPDR PORTFOLIO S&P 400
ST STR P400MID
02,457+2,45701310.05%+131
ISHARES SILVER(SLV)46,21049,835+3,6251,0061,1340.41%+127
SOUTHERN COMPANY(SO)6,7638,331+1,5684745980.22%+124
SPDR PORTFOLIO S&P 600
ST STR SP600 SML
02,421+2,42101040.04%+104
VANGUARD DIVIDEND APPREC02,095+2,09501040.04%+104
SPDR PORTFOLIO S&P 500
ST STR P500ETF
01,664+1,66401020.04%+102
SECTOR FINANCIAL
ST STR FINL ETF
22,75422,739-158569580.35%+102
PROCTER & GAMBLE(PG)04,392+4,39207130.26%+713
ICAHN ENTERPRISES(IEP)028,742+28,74204890.18%+489
PUB SVC ENTERPISE GP(PEG)01,357+1,3570910.03%+91
SPDR PORTFOLIO
ST LON TREAS ETF
3,3956,653+3,258991860.07%+87
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
01,183+1,1830870.03%+87
VERIZON COMMUNICATIONS(VZ)29,98728,968-1,0191,1301,2160.44%+85
ELI LILLY AND CO(LLY)0108+1080840.03%+84
TORM PLC(TRMD)03,245+3,24501130.04%+113
MASTERCARD INC(MA)01,766+1,76608500.31%+850
PRINCIPAL FINANCIAL(PFG)10,28410,28408098880.32%+79
ENTERPRISE PRODUCTS(EPD)020,593+20,59306010.22%+601
SELECT SECTOR UTI SELECT
ST STR UTIL ETF
01,083+1,0830710.03%+71
GLOBAL X
NASDAQ 100 COVER
23,62826,827+3,1994104800.17%+71
SCHWAB US TREASURY MONEY070,714+70,7140710.03%+71
FEDEX CORP(FDX)01,297+1,29703760.14%+376
CAVA GROUP(CAVA)0925+9250650.02%+65
ISHARES INTL05,347+5,34701500.05%+150
CATERPILLAR INC(CAT)2,5552,207-3487558090.29%+53
SPDR S&P 500 VALUE ETF
ST STR P500VAL
01,046+1,0460520.02%+52
INTL BUSINESS(IBM)2,0332,008-253323830.14%+51
ISHARES CORE7,52735,176+27,6492,0862,1370.77%+51
ENERGY TRANSFER L P LP(ET)03,138+3,1380490.02%+49
MERCK & COMPANY(MRK)02,909+2,90903840.14%+384
NUVEEN PREFERRED INCOME(JPC)06,500+6,5000470.02%+47
BRISTOL MYERS(BMY)05,889+5,88903190.12%+319
WALT DISNEY(DIS)03,125+3,12503820.14%+382
ALPHABET INC(GOOG)11,05110,508-5431,5441,5860.57%+42
VANECK GOLD
GOLD MINERS ETF
54,03454,312+2781,6761,7170.62%+42
NETFLIX INC(NFLX)0428+42802600.09%+260
BANK AMERICA8,9808,989+93023410.12%+39
GENERAL ELECTRIC(GE)816810-61041420.05%+38
SKYWORKS SOLUTIONS(SWKS)0350+3500380.01%+38
VANGUARD DEVELOPED MARKE02,335+2,3350380.01%+38
GLOBAL X
S&P 500 COVERED
06,666+6,66602720.10%+272
SPDR PORTFOLIO
ST STR SP600 SML
150,158148,005-2,1536,3346,3702.30%+37
INVESCO S&P
S&P 100 EQL WIGH
2,4362,628+1922132490.09%+36
WALMART INC(WMT)011,230+11,23006760.24%+676
ISHARES CORE
CORE MSCI EAFE
02,377+2,37701760.06%+176
SCHWAB US0574+5740360.01%+36
ISHARES SEMICONDUCTOR02,236+2,23605050.18%+505
ALPHABET INC(GOOG)03,248+3,24804950.18%+495
RTX CORP(RTX)2,6202,62002202560.09%+35
DEERE & CO(DE)1,7801,818+387127470.27%+35
COINBASE GLOBAL(COIN)3813810661010.04%+35
ISHARES SILVER TRUST(SLV)01,500+1,5000340.01%+34
TAIWAN SEMICONDUCTOR(TSM)0250+2500340.01%+34
QUALCOMM INC(QCOM)1,8201,755-652632970.11%+34
ABBVIE INC(ABBV)0185+1850340.01%+34
SPDR S&P(SPY)648651+33083410.12%+33
U S BANCORP DE(USB)01,109+1,1090500.02%+50
COLGATE-PALMOLIVE(CL)0355+3550320.01%+32
LYFT INC(LYFT)06,400+6,40001240.04%+124
BLACKSTONE SECURED(BXSL)02,100+2,1000650.02%+65
FIRST TRUST
MULTI ASSET DI
13,25615,077+1,8212072380.09%+31
DISCOVER FINANCIAL0400+4000520.02%+52
GENERAL MOTORS(GM)04,395+4,39501990.07%+199
CIENA CORP(CIEN)06,771+6,77103350.12%+335
Page 1 of 1