Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$203.69M
Total Bought
$57.67M
Total Sold
$163.21M
Net Transaction
-$105.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR PORTFOLIO
ST STR P500ETF
0568,368+568,368041,31520.28%+41,315
SPDR INTERMEDIATE
ST INTER ETF
55,808316,243+260,4351,5959,0984.47%+7,503
PRINCIPAL US
PRIN U S SMALL
0125,332+125,33206,6783.28%+6,678
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
084,532+84,53207,9283.89%+7,928
MICROSOFT CORP(MSFT)010,798+10,79805,3712.64%+5,371
ISHARES CORE
CORE DIV GRWTH
183,072207,343+24,27111,31013,2576.51%+1,947
PACER US
US CASH COWS 100
256,341283,443+27,10214,03715,6187.67%+1,581
ISHARES S&P021,932+21,93202,9181.43%+2,918
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
014,642+14,64201,0640.52%+1,064
SPDR PORTFOLIO
ST STR P500GRW
054,020+54,02005,1492.53%+5,149
AMETEK INC05,734+5,73401,0380.51%+1,038
PUBLIX SUPER MARKETS INC049,883+49,88301,0080.49%+1,008
NVIDIA CORP(NVDA)018,249+18,24902,8831.42%+2,883
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
09,840+9,84009380.46%+938
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
016,426+16,42608930.44%+893
ELI LILLY(LLY)3,4484,754+1,3062,8483,7061.82%+858
PRINCIPAL U S SMALL CAP ETF
PRIN U S SMALL
012,700+12,70006770.33%+677
SCHWAB PRIME ADVANTAGE MONEY INVESTOR0675,193+675,19306750.33%+675
APPLE INC(AAPL)033,367+33,36706,8463.36%+6,846
SPDR PORTFOLIO
ST STR P400MID
0177,131+177,13109,6324.73%+9,632
ALPHABET INC(GOOG)010,629+10,62901,8730.92%+1,873
AMAZON COM(AMZN)07,516+7,51601,6490.81%+1,649
SPDR S&P 500 VALUE ETF
ST STR P500VAL
09,144+9,14404790.23%+479
ATLANTICUS H PFDPFD SER B(ATLC)021,455+21,45504730.23%+473
VIA RENEWA PFDPFD SER A(VIA)016,897+16,89704350.21%+435
ADVANCED MICRO(AMD)08,851+8,85101,2560.62%+1,256
SERITAGE GROWTH PFDPFD SER A017,247+17,24703890.19%+389
MCDONALDS CORP(MCD)04,145+4,14501,2110.59%+1,211
VANGUARD VALUE ETF01,994+1,99403520.17%+352
NAVIENT CORP SUBJ TO XTRO REDEMPTION(JSM)019,262+19,26203520.17%+352
INVESCO QQQ TRUST0623+62303440.17%+344
DEERE & CO(DE)2,2052,705+5001,0351,3750.68%+341
WALT DISNEY(DIS)04,416+4,41605480.27%+548
LOOMIS SAYLES GROWTH Y010,310+10,31003280.16%+328
JOHNSON & JOHNSON(JNJ)04,514+4,51406900.34%+690
PITNEY BOWES INC SUBJ TO XTRO REDEMPTION(PBI)015,906+15,90602960.15%+296
TESLA INC(TSLA)03,120+3,12009910.49%+991
NNN REIT(NNN)012,290+12,29005310.26%+531
ACRES COMMER PFDPFD SER D012,268+12,26802710.13%+271
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
03,302+3,30202700.13%+270
REAL ESTATE
ST STR REAL ETF
109,165116,577+7,4124,5694,8292.37%+260
SCHWAB US AGGREGATE BONDETF011,113+11,11302580.13%+258
ISHARES CORE03,227+3,22703200.16%+320
ARMOUR RESIDENTI PFDPFD SER C012,283+12,28302510.12%+251
GASLOG PAR PFDPFD SER B09,334+9,33402390.12%+239
CISCO SYSTEMS(CSCO)06,542+6,54204540.22%+454
PIMCO INCOME INSTL021,203+21,20302280.11%+228
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
04,344+4,34402270.11%+227
TRITON INTER PFDPFD SER D09,995+9,99502220.11%+222
VANGUARD 500 INDEX ADMIRAL0380+38002180.11%+218
META PLATFORMS(META)01,365+1,36501,0070.49%+1,007
ISHARES CORE TOTAL USD BOND MARK ETF
CORE UNIVRSL USD
04,611+4,61102130.10%+213
PRINCIPAL FINANCIAL(PFG)10,36113,190+2,8298741,0480.51%+174
QUALCOMM INC(QCOM)02,578+2,57804110.20%+411
UNITED PARCEL(UPS)2,0273,850+1,8232233890.19%+166
JPMORGAN CHASE(JPM)04,084+4,08401,1840.58%+1,184
ISHARES INTL9,31913,006+3,6872894490.22%+160
NUVEEN PREFERRED INCOME(JPC)019,669+19,66901580.08%+158
FIRST TRUST
MULTI ASSET DI
22,25532,851+10,5963645190.25%+155
WHIRLPOOL CORP(WHR)6,2337,019+7865627120.35%+150
VALLEY NATIONAL(VLY)030,500+30,50002720.13%+272
CIENA CORP(CIEN)06,396+6,39605200.26%+520
ISHARES CORE03,149+3,14901,9550.96%+1,955
VERIZON COMMUNICATIONS(VZ)17,71921,321+3,6028049230.45%+119
SPDR PORTFOLIO
ST STR P500VAL
043,772+43,77202,2911.12%+2,291
NYLI MACKAY SHORT DURATION HIGH INC CL I010,963+10,96301040.05%+104
NYLI MACKAY HIGH YIELD CORPORATE BD CL I019,744+19,74401030.05%+103
MICRON TECHNOLOGY INC(MU)02,910+2,91003590.18%+359
BLACKROCK HIGH YIELD INSTL012,690+12,6900910.04%+91
INTL BUSINESS(IBM)1,9131,906-74765620.28%+86
CATERPILLAR INC(CAT)01,653+1,65306420.32%+642
TRADE DESK(TTD)2,8663,237+3711572330.11%+76
FIRST TRUST
NASD TECH DIV
02,400+2,40002160.11%+216
ISHARES SEMICONDUCTOR02,459+2,45905870.29%+587
ORACLE CORP(ORCL)0920+92002010.10%+201
WALMART INC(WMT)05,127+5,12705010.25%+501
SPDR SERIES
ST STR SP600GRWO
010,489+10,48909310.46%+931
SOTHERLY HOTELS0132,023+132,02301250.06%+125
ISHARES S&P02,625+2,62502890.14%+289
SPDR S&P(SPY)0518+51803200.16%+320
ALPHABET INC(GOOG)01,644+1,64402920.14%+292
ADOBE INC(ADBE)1,7551,795+406736940.34%+21
ESPERION THERAPEUTICS038,172+38,1720380.02%+38
WISDOMTREE U S(WT)07,675+7,67504740.23%+474
ISHARES CORE03,696+3,69604040.20%+404
WISDOMTREE U S(WT)05,971+5,97103040.15%+304
ISHARES IBONDS
IBONDS DEC2026
018,941+18,94104590.23%+459
LOCKHEED MARTIN(LMT)0470+47002180.11%+218
ISHARES S&P01,234+1,23402410.12%+241
SALESFORCE INC(CRM)0825+82502250.11%+225
ISHARES IBONDS068,255+68,25501,7190.84%+1,719
100000TH PUBLIX SUPER MAFLORIDA061,160+61,160000.00%0
IMRIS INC059,000+59,000000
DERMTECH INC EQUITY CLASS EQUITY000000
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16000000
ZOOM TECHNOLOGIES INC000000
RCI HOSPITALITY000000
PLBY GROUP000000
100000TH PUBLIX SUPER MAFLORIDA000000
ALAUNOS THERAPEUTICS000000
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