Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$231.01M
Total Bought
$21.56M
Total Sold
$15.91M
Net Transaction
+$5.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR BLOOMBERG
ST STR BLO 1 ETF
60,57986,726+26,1475,5627,9633.45%+2,401
FIRST TRUST
FT LADD BUFF ETF
11,368101,771+90,4032852,4921.08%+2,208
SPDR PORTFOLIO
ST STR P500ETF
402,743449,802+47,05920,98722,6079.79%+1,620
FIRST TRUST197,722250,859+53,1374,8696,1332.65%+1,264
SPDR PORTFOLIO
ST STR P500GRW
31,61950,076+18,4571,9292,9691.29%+1,039
SPDR PORTFOLIO
ST STR SP600 SML
85,996113,563+27,5673,3404,1911.81%+850
SECTOR CONSUMER
ST STR STAPL ETF
011,898+11,89808190.35%+819
ENERGY TRANSFER(ET)262,355282,938+20,5833,3323,9701.72%+638
ONEOK INC(OKE)09,130+9,13005790.25%+579
SPDR PORTFOLIO
ST STR P400MID
109,355127,273+17,9185,0185,5732.41%+555
FIRST TRUST
FT VEST S&P 500
011,824+11,82405840.25%+584
ISHARES IBONDS30,81651,977+21,1617591,2850.56%+527
ISHARES IBONDS031,442+31,44207660.33%+766
ISHARES CORE
CORE DIV GRWTH
180,973196,623+15,6509,3269,7394.22%+413
VANECK GOLD
GOLD MINERS ETF
36,38954,004+17,6151,0961,4530.63%+358
VISTA OUTDOOR70,03268,932-1,1001,9382,2830.99%+345
PACER US
US CASH COWS 100
010,820+10,82005350.23%+535
SPDR PORTFOLIO
ST STR P500VAL
23,70531,227+7,5221,0241,2880.56%+264
FIRST TRUST
SMID RISNG ETF
90,29398,170+7,8772,5562,7711.20%+215
CHEVRON CORP(CVX)9,93210,523+5911,5631,7740.77%+212
ELI LILLY(LLY)2,5522,604+521,1971,3990.61%+202
PIMCO TOTAL RETURN INSTL023,777+23,77701940.08%+194
MAINSTAY MACKAY HIGH YIELD CORP BD I051,324+51,32402550.11%+255
DEERE & CO(DE)9251,360+4353755130.22%+138
SCHWAB US TREASURY MONEY INVESTOR0140,604+140,60401410.06%+141
PACER U S
US SM CAP CA ETF
08,601+8,60103590.16%+359
PROSHARES S&P
S&P MDCP 400 DIV
04,175+4,17502790.12%+279
MCDONALDS CORP(MCD)2,1182,868+7506327550.33%+123
INVESCO S&P
S&P 500 TOP 50
91912,838+11,9193214360.19%+115
FIRST TRUST
NASD TECH DIV
03,359+3,35901880.08%+188
WISDOMTREE INTL(WT)06,407+6,40702920.13%+292
ISHARES IBONDS
IBONDS DEC2026
06,000+6,00001400.06%+140
MORGAN STANLEY(MS)02,238+2,23801830.08%+183
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
04,805+4,80502850.12%+285
CUBESMART(CUBE)03,710+3,71001410.06%+141
ABBVIE INC(ABBV)3,9344,165+2315306210.27%+91
SIERRA TACTICAL CORE INCOME INSTL09,949+9,94901910.08%+191
SCHLUMBERGER LTD(SLB)8,9808,948-324415220.23%+81
ORACLE CORP(ORCL)01,602+1,60201700.07%+170
ALPHABET INC(GOOG)11,02110,651-3701,3191,3940.60%+75
SPDR S&P 500 VALUE ETF
ST STR P500VAL
06,656+6,65602750.12%+275
ISHARES IBONDS39,32441,924+2,6009951,0630.46%+69
INVESCO S&P
S&P 100 EQL WIGH
0939+9390740.03%+74
EATON VANCE EMERGING MARKETS DBT OPPS I011,571+11,5710850.04%+85
MICRON TECHNOLOGY INC(MU)12,04012,041+17608190.35%+59
TRADE DESK(TTD)03,249+3,24902540.11%+254
DUKE ENERGY(DUK)6,4127,169+7575756330.27%+57
DOW INC(DOW)5,6896,925+1,2363033570.15%+54
CONOCOPHILLIPS(COP)02,503+2,50303000.13%+300
CVS HEALTH(CVS)17,12317,701+5781,1841,2360.53%+52
ISHARES U S02,066+2,0660620.03%+62
SECTOR ENERGY
ST STR ENERG ETF
03,435+3,43503100.13%+310
PFIZER INC(PFE)21,04024,679+3,6397728190.35%+47
ISHARES CORE0733+7330690.03%+69
EVERSOURCE ENERGY(ES)0781+7810450.02%+45
SUNOCO LTD(SUN)10,82410,549-2754715160.22%+45
ENTERPRISE PRODUCTS(EPD)19,42820,306+8785125560.24%+44
ALPHABET INC(GOOG)3,2983,358+603994430.19%+44
ALBEMARLE CORP(ALB)0335+3350570.02%+57
CHURCH & DWIGHT(CHD)0425+4250390.02%+39
MFS EMERGING MARKETS DEBT I03,384+3,3840380.02%+38
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
13,42915,127+1,6985225580.24%+37
BRISTOL MYERS(BMY)4,8785,969+1,0913123460.15%+34
BLACKSTONE SECURED(BXSL)01,250+1,2500340.01%+34
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
14,57016,048+1,4786697030.30%+34
GENERAL MILLS(GIS)01,032+1,0320660.03%+66
WALMART INC(WMT)4,0144,144+1306316630.29%+32
INVSC QQQ TRUST SRS 1 ETF IV0457+45701640.07%+164
ESSENTIAL UTILITIES(WTRG)0891+8910310.01%+31
PIMCO REAL RETURN INSTL03,133+3,1330300.01%+30
UNITEDHEALTH GROUP(UNH)0322+32201620.07%+162
MICROSOFT CORP(MSFT)0200+2000630.03%+63
PIMCO INCOME INSTL08,810+8,8100900.04%+90
ADVANCED MICRO(AMD)6,9117,919+1,0087878140.35%+27
AMGEN INC(AMGN)0563+56301510.07%+151
DUKE ENERGY CORP(DUK)0296+2960260.01%+26
EVERGY INC(EVRG)0499+4990250.01%+25
BANK AMERICA08,970+8,97002460.11%+246
EATON VANCE NATIONAL MUNICIPAL INCOME A02,770+2,7700240.01%+24
ISHARES CORE
CORE MSCI TOTAL
0455+4550270.01%+27
NISOURCE INC(NI)0866+8660210.01%+21
ORACLE CORP(ORCL)0200+2000210.01%+21
ENERGY TRANSFER L P LP(ET)08,559+8,55901200.05%+120
3M COMPANY(MMM)02,147+2,14702010.09%+201
HALLIBURTON COMPANY(HAL)02,234+2,2340900.04%+90
META PLATFORMS(META)2,1992,166-336316500.28%+19
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0700+7000190.01%+19
VISA INC(V)0508+50801170.05%+117
FIRST TRUST
INCOME OPPRTNTES
01,000+1,0000190.01%+19
DTE ENERGY CO(DTB)0187+1870190.01%+19
ISHARES CORE
CORE MSCI EAFE
01,996+1,99601280.06%+128
MARATHON PETROLEUM(MPC)0113+1130170.01%+17
TEXAS INSTRUMENTS(TXN)0493+4930780.03%+78
INVESCO BULLETSHARES0780+7800160.01%+16
THE TRADE DESK INC CLASS A(TTD)0200+2000160.01%+16
FIRSTENERGY CORP(FE)0450+4500150.01%+15
HONEYWELL INTL(HON)082+820150.01%+15
NUVEEN MUNICIPAL(NZF)07,772+7,7720810.04%+81
FIDELITY ADVISOR TOTAL BOND I01,629+1,6290150.01%+15
ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU)0785+7850140.01%+14
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