Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$341.40M
Total Bought
$26.41M
Total Sold
$10.53M
Net Transaction
+$15.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR PORTFOLIO
ST LON TREAS ETF
20,479206,843+186,3645576,0131.76%+5,455
FIRST TRUST
FT VEST S&P 500
189,702230,420+40,7189,58412,5533.68%+2,970
JP MORGAN
NASDAQ EQT PREM
247,381299,501+52,12013,73016,4524.82%+2,722
PACER US
US CASH COWS 100
213,868233,468+19,60011,65413,5013.95%+1,848
SPDR PORTFOLIO
ST STR P500ETF
487,147485,843-1,30431,17732,7999.61%+1,622
PACER U S
US SM CAP CA ETF
155,922167,948+12,0266,7927,8132.29%+1,021
FIRST TRUST
SMID RISNG ETF
169,890183,191+13,3015,6716,6641.95%+994
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
36,48340,207+3,7243,1603,8981.14%+738
SPDR PORTFOLIO
ST STR P400MID
0163,634+163,63408,9472.62%+8,947
SPDR PORTFOLIO
ST STR SP600 SML
0148,276+148,27606,7481.98%+6,748
NVIDIA CORP(NVDA)26,01331,022+5,0093,2143,7671.10%+554
ISHARES IBONDS74,61093,919+19,3091,9432,4510.72%+508
ISHARES CORE
CORE DIV GRWTH
0187,200+187,200011,7363.44%+11,736
INVESCO S&P
S&P MDCP MOMNTUM
13,68916,858+3,1691,5602,0280.59%+468
SELECT SECTOR
ST STR REAL ETF
0111,549+111,54904,9831.46%+4,983
TESLA INC(TSLA)7,2487,190-581,4341,8810.55%+447
FIRST TRUST533,048548,199+15,15112,63813,0593.83%+421
INVESCO S&P
S&P MDCP QUALITY
045,241+45,24104,6411.36%+4,641
INVESCO QQQ61,85961,331-52829,63729,9348.77%+297
PRINCIPAL SPECTRUM
SPECTRUM PFD
205,588214,725+9,1373,7464,0391.18%+293
SPDR INTERMEDIATE
ST INTER ETF
054,674+54,67401,5890.47%+1,589
SPDR PORTFOLIO
ST STR P500VAL
043,524+43,52402,3010.67%+2,301
TORM PLC(TRMD)9,81017,565+7,7553806010.18%+220
VANGUARD 500 INDEX ADMIR0406+40602150.06%+215
ISHARES IBONDS61,61969,549+7,9301,5321,7460.51%+214
SWEETGREEN INC06,013+6,01302130.06%+213
SELECT UTILITIES
ST STR UTIL ETF
08,145+8,14506580.19%+658
ADVANCED MICRO(AMD)6,1887,336+1,1481,0041,2040.35%+200
SPDR PORTFOLIO
ST STR P500GRW
54,96155,160+1994,4044,5751.34%+171
PACER PACIFIC
ARIST HIGH ETF
015,939+15,93907570.22%+757
META PLATFORMS(META)2,2002,179-211,1091,2470.37%+138
CATERPILLAR INC(CAT)02,168+2,16808480.25%+848
LOOMIS SAYLES GROWTH Y04,603+4,60301310.04%+131
FIRST TRUST
FT LADD BUFF ETF
394,935386,244-8,69111,42211,5453.38%+123
MCDONALDS CORP(MCD)3,6453,448-1979291,0500.31%+121
GLOBAL X
NASDAQ 100 COVER
033,306+33,30606010.18%+601
VANGUARD SMALL CAP INDEX01,010+1,01001150.03%+115
LOWES COMPANIES(LOW)02,701+2,70107310.21%+731
ISHARES INTL08,869+8,86902680.08%+268
DEERE & CO(DE)01,898+1,89807920.23%+792
VANGUARD DIVIDEND APPREC02,096+2,09601130.03%+113
VANGUARD MID CAP INDEX A0318+31801040.03%+104
SECTOR FINANCIAL
ST STR FINL ETF
022,771+22,77101,0320.30%+1,032
UBER TECHNOLOGIES(UBER)06,599+6,59904960.15%+496
SPDR PORTFOLIO S&P 600
ST STR SP600 SML
16,78817,256+4686977850.23%+88
ABBVIE INC(ABBV)03,609+3,60907130.21%+713
INTL BUSINESS(IBM)01,951+1,95104310.13%+431
STARBUCKS CORP(SBUX)03,015+3,01502940.09%+294
PRIMECAP ODYSSEY GROWTH02,007+2,0070810.02%+81
WALMART INC(WMT)06,188+6,18805000.15%+500
SPDR PORTFOLIO S&P 400
ST STR P400MID
17,24817,613+3658859630.28%+78
GLOBAL X
S&P 500 COVERED
08,685+8,68503600.11%+360
CIENA CORP(CIEN)06,471+6,47103990.12%+399
PRINCIPAL FINANCIAL(PFG)010,284+10,28408830.26%+883
VANGUARD VALUE ETF402769+367641340.04%+70
SPDR S&P 500 VALUE ETF
ST STR P500VAL
9,46710,045+5784615310.16%+70
SOUTHERN COMPANY(SO)05,962+5,96205380.16%+538
VIRTUS KAR MID-CAP CORE01,033+1,0330640.02%+64
FIRST TRUST
MULTI ASSET DI
018,114+18,11403010.09%+301
INVESCO S P MIDCAP 400
S&P MDCP 400 REV
0513+5130600.02%+60
LOCKHEED MARTIN(LMT)0500+50002920.09%+292
MASTERCARD INC(MA)01,639+1,63908090.24%+809
DOW INC(DOW)07,792+7,79204260.12%+426
3M COMPANY(MMM)02,183+2,18302980.09%+298
MICROSTRATEGY INC(MSTR)0300+3000510.01%+51
NUVEEN PREFERRED INCOME(JPC)10,81616,116+5,300811300.04%+49
SELECT SECTOR UTI SELECT
ST STR UTIL ETF
3,2073,288+812192660.08%+47
PACER US SMALL CAP CASH
US SM CAP CA ETF
01,015+1,0150470.01%+47
PROSHARES S&P
S&P MDCP 400 DIV
04,739+4,73903880.11%+388
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
7,8538,125+2726296740.20%+45
EXXON MOBIL07,006+7,00608210.24%+821
WISDOMTREE U S(WT)07,351+7,35103880.11%+388
CHIPOTLE MEXICAN(CMG)1,7502,650+9001101530.04%+43
VANECK CLO
CLO ETF
0784+7840420.01%+42
NNN REIT(NNN)06,282+6,28203050.09%+305
FIRST TRUST
UTILITIES ALPH
07,120+7,12002740.08%+274
HOME DEPOT(HD)01,861+1,86107540.22%+754
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
0160+1600390.01%+39
SPDR BLOOMBERG
ST STR BLO 1 ETF
034,509+34,50903,1680.93%+3,168
SECTOR ENERGY
ST STR ENERG ETF
04,272+4,27203750.11%+375
JPMORGAN CHASE(JPM)04,434+4,43409350.27%+935
WISDOMTREE U S(WT)08,293+8,29305170.15%+517
BARON GROWTH INSTL0340+3400370.01%+37
ISHARES MBS ETF454813+35942780.02%+36
ISHARES IBONDS
IBONDS DEC2026
17,38118,526+1,1454144500.13%+36
SALESFORCE INC(CRM)1,6471,673+264234580.13%+34
SELECT STR FINANCIAL
ST STR FINL ETF
3,8154,210+3951571910.06%+34
VANGUARD SMALL CAP GROWT0359+3590340.01%+34
INVESCO S&P
S&P 100 EQL WIGH
02,885+2,88502950.09%+295
PACER TRENDPILOT
TRENDP US LAR CP
03,804+3,80402000.06%+200
ONEOK INC(OKE)04,677+4,67704260.12%+426
SPDR S&P 500 ETF(SPY)159207+48871190.03%+32
VALLEY NATIONAL(VLY)015,250+15,25001380.04%+138
CATERPILLAR INC(CAT)109169+6036660.02%+30
ISHARES RUSSELL0100+1000280.01%+28
CAVA GROUP(CAVA)1,4231,293-1301321600.05%+28
VANGUARD REAL ESTATE IND0204+2040280.01%+28
NIO INC(NIO)011,078+11,0780740.02%+74
UNITED PARCEL SVC INC(UPS)0200+2000270.01%+27
ELEVANCE HEALTH INC(ELV)052+520270.01%+27
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