Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$307.43M
Total Bought
$17.20M
Total Sold
$38.81M
Net Transaction
-$21.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TRUST
FT VEST S&P 500
281,859332,223+50,36414,15216,7845.46%+2,632
JPMORGAN
NASDAQ EQT PREM
337,289389,918+52,62919,01620,1906.57%+1,174
ISHARES IBONDS140,461168,817+28,3563,7384,5161.47%+777
PRINCIPAL SPECTRUM
SPECTRUM PFD
0254,234+254,23404,7541.55%+4,754
PACER PACIFIC
ARIST HIGH ETF
17,50430,898+13,3948321,4550.47%+623
ELI LILLY(LLY)03,448+3,44802,8480.93%+2,848
PALANTIR TECHNOLOGIES(PLTR)7954,603+3,808603880.13%+328
DEERE & CO(DE)02,205+2,20501,0350.34%+1,035
ISHARES CORE
CORE DIV GRWTH
0183,072+183,072011,3103.68%+11,310
ISHARES 20YR63,25663,269+135,5245,7591.87%+235
VANGUARD 500 INDEX ADMIRAL0380+38001970.06%+197
UBER TECHNOLOGIES(UBER)08,067+8,06705880.19%+588
VERIZON COMMUNICATIONS(VZ)017,719+17,71908040.26%+804
LOOMIS SAYLES GROWTH Y06,463+6,46301730.06%+173
ABBVIE INC(ABBV)03,877+3,87708120.26%+812
MFS VALUE I03,309+3,30901670.05%+167
FINANCIAL SELECT
ST STR FINL ETF
23,68626,063+2,3771,1451,2980.42%+153
ISHARES IBONDS
IBONDS DEC 26
056,874+56,87401,4540.47%+1,454
DODGE & COX STOCK I0571+57101500.05%+150
GLOBAL X
S&P 500 COVERED
012,157+12,15704800.16%+480
BLACKROCK DYNAMIC HIGH INCOME INSTL015,408+15,40801310.04%+131
GENERAL MILLS(GIS)03,600+3,60002150.07%+215
PACER US
US CASH COWS 100
246,568256,341+9,77313,92614,0374.57%+111
WISDOMTREE YIELD ENHNC US AGGRE ETF(WT)02,558+2,55801110.04%+111
VANGUARD DIVIDEND APPRECIATION INDEX ADM02,095+2,09501100.04%+110
VANGUARD SMALL CAP INDEX ADMIRAL SHARES01,009+1,00901070.03%+107
REAL ESTATE
ST STR REAL ETF
0109,165+109,16504,5691.49%+4,569
TRADE DESK(TTD)02,866+2,86601570.05%+157
VANGUARD MID CAP INDEX ADMIRAL0317+31701020.03%+102
WHIRLPOOL CORP(WHR)4,0586,233+2,1754655620.18%+97
VANGUARD S&P0189+1890970.03%+97
PRINCIPAL FINANCIAL(PFG)010,361+10,36108740.28%+874
SPDR INTERMEDIATE
ST INTER ETF
055,808+55,80801,5950.52%+1,595
VIRTUS KAR MID-CAP CORE I01,513+1,5130870.03%+87
WISDOMTREE TRUST MORTGAGE ETF(WT)01,858+1,8580810.03%+81
VANGUARD VALUE ETF1,1001,549+4491862680.09%+81
BNDBLXX BLMBRG 10 YR TRGUS TR ETF
BLOOMBERG TEN YR
01,627+1,6270760.02%+76
BLACKROCK HIGH EQUITY INCOME INSTL02,651+2,6510740.02%+74
NUVEEN PREFERRED INCOME(JPC)019,427+19,42701550.05%+155
ISHARES IBONDS
IBONDS DEC 27
02,700+2,7000680.02%+68
FIRST TRUST
MULTI ASSET DI
022,255+22,25503640.12%+364
UNITED PARCEL(UPS)1,2562,027+7711582230.07%+65
SUNOCO LTD(SUN)09,210+9,21005350.17%+535
PRIMECAP ODYSSEY GROWTH01,785+1,7850590.02%+59
PUBLIX SUPER MARKETS INC49,88349,88309009580.31%+57
INVESCO S&P
S&P 100 EQL WIGH
03,504+3,50403610.12%+361
ENERGY SELECT
ST STR ENERG ETF
5,1485,259+1114414910.16%+50
ISHARES MORNINGSTAR MID CAP ETF0662+6620490.02%+49
ISHARES AAA A RATED COR BOND ETF
A RATE CP BD ETF
1,7052,695+990801280.04%+48
ISHARES INTL09,319+9,31902890.09%+289
SWEETGREEN INC10,20814,879+4,6713273720.12%+45
ISHARES MORN SMALL CAP GROWTH ETF0982+9820440.01%+44
INTL BUSINESS(IBM)01,913+1,91304760.15%+476
BRISTOL MYERS(BMY)04,357+4,35702660.09%+266
PUTNAM SMALL CAP GROWTH Y0558+5580390.01%+39
MFS MID CAP VALUE I01,159+1,1590360.01%+36
TORM PLC(TRMD)42,26752,027+9,7608228570.28%+35
ADOBE INC(ADBE)01,755+1,75506730.22%+673
VANECK GOLD
GOLD MINERS ETF
07,602+7,60203490.11%+349
PACER US
US LRG CP CASH
01,100+1,1000340.01%+34
ENTERPRISE PRODUCTS(EPD)19,11418,514-6005996320.21%+33
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL0359+3590320.01%+32
ISHARES 10-20 YEAR TSURYBOND ETF0296+2960310.01%+31
WISDOMTREE US SHORT TERMFUND(WT)0625+6250300.01%+30
FEDEX CORP(FDX)01,091+1,09102660.09%+266
PROSHARES S&P
S&P MDCP 400 DIV
05,060+5,06004080.13%+408
SCHWAB US AGGREGATE BONDETF8,2369,270+1,0341872150.07%+28
STARWOOD PROPERTY(STWD)01,400+1,4000280.01%+28
CVS HEALTH(CVS)08,161+8,16105530.18%+553
WISDOMTREE FLOATING RATETREASRY ETF(WT)0532+5320270.01%+27
VANGUARD REAL ESTATE INDEX ADMIRAL0203+2030260.01%+26
ARES CAPITAL(ARCC)02,100+2,1000470.02%+47
INNOVATIVE INDUSTRIAL(IIPR)0610+6100330.01%+33
NEWMONT CORP(NEM)0525+5250250.01%+25
D R HORTON INC(DHI)0300+3000380.01%+38
ISHARES S&P 500 VALUE ETF143269+12627510.02%+24
INVESCO S&P
S&P MDCP MOMNTUM
18,04319,796+1,7532,2292,2520.73%+23
EXXON MOBIL06,475+6,47507700.25%+770
PENNANTPARK FLOATING(PFLA)02,000+2,0000220.01%+22
VIRTUS SILVANT MID-CAP GROWTH INST03,990+3,9900220.01%+22
SCHLUMBERGER LTD(SLB)06,269+6,26902620.09%+262
OMEGA HEALTHCARE(OHI)0609+6090230.01%+23
THE TRADE DESK INC CLASS A(TTD)0352+3520190.01%+19
MPLX(MPLX)01,100+1,1000590.02%+59
MCDONALDS CORP(MCD)0200+2000620.02%+62
DR HORTON(DHI)523723+20073920.03%+19
BERKSHIRE HATHAWAY0254+25401350.04%+135
WISDOMTREE US HIGH YIELDBOND ETF(WT)0410+4100180.01%+18
WISDOMTREE US MULTIFACTOR ETF(WT)0372+3720180.01%+18
ARTISAN MID CAP ADVISOR0561+5610180.01%+18
T. ROWE PRICE GROWTH STOCK I0183+1830180.01%+18
SPDR GOLD MINISHARES ETV(GLDM)0472+4720290.01%+29
JHANCOCK DISCIPLINED VALUE I0751+7510170.01%+17
SPDR SERIES
ST STR SP SEMI
0215+2150430.01%+43
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
291398+10752680.02%+16
REALTY INCOME(O)0574+5740330.01%+33
VANGUARD INTERMEDIATE TERM BOND ETF0206+2060160.01%+16
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
1,6052,283+67871860.03%+15
ORCHID ISLAND(ORC)01,970+1,9700150.00%+15
ELI LILLY AND CO(LLY)0124+12401020.03%+102
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