PSI Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 0 | 79,294 | +79,294 | 0 | 47,605,911 | 12.26% | +47,605,911 |
| JPMORGAN | 0 | 468,632 | +468,632 | 0 | 26,955,696 | 6.94% | +26,955,696 |
| FIRST TRUST | 0 | 411,689 | +411,689 | 0 | 20,300,393 | 5.23% | +20,300,393 |
| FIRST TRUST | 0 | 536,667 | +536,667 | 0 | 17,935,390 | 4.62% | +17,935,390 |
| FIRST TRUST | 0 | 243,505 | +243,505 | 0 | 9,257,960 | 2.38% | +9,257,960 |
| ISHARES IBONDS | 0 | 312,292 | +312,292 | 0 | 8,366,303 | 2.16% | +8,366,303 |
| ISHARES IBONDS | 0 | 337,727 | +337,727 | 0 | 7,847,340 | 2.02% | +7,847,340 |
| PACER U S | 0 | 174,352 | +174,352 | 0 | 7,633,122 | 1.97% | +7,633,122 |
| PRINCIPAL SPECTRUM | 0 | 285,922 | +285,922 | 0 | 5,472,561 | 1.41% | +5,472,561 |
| INVESCO S&P | 0 | 51,165 | +51,165 | 0 | 5,370,252 | 1.38% | +5,370,252 |
| SPDR PORTFOLIO | 568,368 | 578,068 | +9,700 | 41,314,722 | 45,285,830 | 11.67% | +3,971,108 |
| SPDR BLOOMBERG | 0 | 43,238 | +43,238 | 0 | 3,967,079 | 1.02% | +3,967,079 |
| INVESCO S&P | 0 | 21,001 | +21,001 | 0 | 2,839,982 | 0.73% | +2,839,982 |
| ISHARES IBONDS | 0 | 103,274 | +103,274 | 0 | 2,650,011 | 0.68% | +2,650,011 |
| NEOS NASDAQ | 0 | 46,184 | +46,184 | 0 | 2,503,145 | 0.64% | +2,503,145 |
| PACER ARISTOTOLE | 0 | 51,803 | +51,803 | 0 | 2,454,944 | 0.63% | +2,454,944 |
| APPLE INC(AAPL) | 33,367 | 35,216 | +1,849 | 6,845,957 | 8,967,103 | 2.31% | +2,121,146 |
| ISHARES CORE | 207,343 | 218,325 | +10,982 | 13,257,492 | 14,863,583 | 3.83% | +1,606,091 |
| INVESCO NASDAQ | 0 | 5,138 | +5,138 | 0 | 1,269,701 | 0.33% | +1,269,701 |
| SPDR PORTFOLIO | 54,020 | 61,016 | +6,996 | 5,149,199 | 6,376,748 | 1.64% | +1,227,549 |
| TORM PLC(TRMD) | 0 | 55,994 | +55,994 | 0 | 1,154,598 | 0.30% | +1,154,598 |
| GLOBAL X | 0 | 28,789 | +28,789 | 0 | 1,130,260 | 0.29% | +1,130,260 |
| SPDR S&P 500 GROWTH ETF | 0 | 9,858 | +9,858 | 0 | 1,030,260 | 0.27% | +1,030,260 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 17,477 | +17,477 | 0 | 999,510 | 0.26% | +999,510 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 11,174 | +11,174 | 0 | 875,371 | 0.23% | +875,371 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,634 | +4,634 | 0 | 845,337 | 0.22% | +845,337 |
| PRINCIPAL U S SMALL CAP ETF | 0 | 14,077 | +14,077 | 0 | 801,967 | 0.21% | +801,967 |
| GLOBAL X | 0 | 45,567 | +45,567 | 0 | 775,089 | 0.20% | +775,089 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 688,185 | +688,185 | 0 | 688,185 | 0.18% | +688,185 |
| PRINCIPAL US | 125,332 | 129,217 | +3,885 | 6,677,695 | 7,361,527 | 1.90% | +683,832 |
| SPDR PORTFOLIO | 177,131 | 179,768 | +2,637 | 9,632,385 | 10,280,918 | 2.65% | +648,533 |
| PACER US | 283,443 | 282,396 | -1,047 | 15,617,756 | 16,229,301 | 4.18% | +611,545 |
| TESLA INC(TSLA) | 3,120 | 3,602 | +482 | 991,102 | 1,601,879 | 0.41% | +610,777 |
| INVESCO S&P | 0 | 5,131 | +5,131 | 0 | 588,424 | 0.15% | +588,424 |
| SPDR S&P 500 VALUE ETF | 0 | 10,113 | +10,113 | 0 | 559,552 | 0.14% | +559,552 |
| SPDR INTERMEDIATE | 316,243 | 333,936 | +17,693 | 9,098,300 | 9,650,790 | 2.49% | +552,490 |
| ATLANTICUS H 7.625 PFDPFD SER B(ATLC) | 0 | 22,236 | +22,236 | 0 | 546,032 | 0.14% | +546,032 |
| PACER METAURUS | 0 | 11,882 | +11,882 | 0 | 497,856 | 0.13% | +497,856 |
| UBER TECHNOLOGIES(UBER) | 0 | 4,529 | +4,529 | 0 | 443,710 | 0.11% | +443,710 |
| ISHARES CORE | 3,227 | 7,413 | +4,186 | 320,120 | 743,156 | 0.19% | +423,036 |
| SERITAGE GROWTH 7 PFDPFD SER A | 0 | 17,578 | +17,578 | 0 | 419,235 | 0.11% | +419,235 |
| NAVIENT CORP 6 12 6PFD(JSM) | 0 | 20,822 | +20,822 | 0 | 416,440 | 0.11% | +416,440 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 687 | +687 | 0 | 412,454 | 0.11% | +412,454 |
| CIENA CORP(CIEN) | 6,396 | 6,326 | -70 | 520,188 | 921,511 | 0.24% | +401,323 |
| WISDOMTREE FLOATING(WT) | 0 | 7,847 | +7,847 | 0 | 394,469 | 0.10% | +394,469 |
| VANGUARD VALUE ETF | 0 | 1,972 | +1,972 | 0 | 367,758 | 0.09% | +367,758 |
| LOOMIS SAYLES GROWTH Y | 0 | 10,649 | +10,649 | 0 | 360,903 | 0.09% | +360,903 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,043 | +1,043 | 0 | 360,149 | 0.09% | +360,149 |
| VIA RENEWA 11.1572 PFDPFD SER A(VIA) | 0 | 13,595 | +13,595 | 0 | 352,043 | 0.09% | +352,043 |
| ELI LILLY(LLY) | 4,754 | 5,310 | +556 | 3,705,891 | 4,051,530 | 1.04% | +345,639 |
| ISHARES 20 | 65,059 | 68,093 | +3,034 | 5,741,442 | 6,085,496 | 1.57% | +344,054 |
| PITNEY BOWES INC 6.7PFD(PBI) | 0 | 16,829 | +16,829 | 0 | 325,978 | 0.08% | +325,978 |
| AMAZON COM(AMZN) | 7,516 | 8,926 | +1,410 | 1,648,939 | 1,959,883 | 0.50% | +310,944 |
| ACRES COMMER 7.875 PFDPFD SER D | 0 | 13,825 | +13,825 | 0 | 308,428 | 0.08% | +308,428 |
| TRITON INTER 6.875 PFDPFD SER D | 0 | 13,367 | +13,367 | 0 | 301,426 | 0.08% | +301,426 |
| GENERAL MILLS(GIS) | 0 | 5,850 | +5,850 | 0 | 294,957 | 0.08% | +294,957 |
| ARMOUR RESIDENTI 7 PFDPFD SER C | 0 | 13,163 | +13,163 | 0 | 283,136 | 0.07% | +283,136 |
| SELECT SECTOR UTI SELECTSPDR ETF | 0 | 3,231 | +3,231 | 0 | 281,776 | 0.07% | +281,776 |
| DOW INC(DOW) | 0 | 11,925 | +11,925 | 0 | 273,441 | 0.07% | +273,441 |
| WISDOMTREE YIELD ENHNC US AGGRE ETF(WT) | 0 | 5,935 | +5,935 | 0 | 262,742 | 0.07% | +262,742 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 0 | 4,507 | +4,507 | 0 | 242,792 | 0.06% | +242,792 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 234,744 | 0.06% | +234,744 |
| BROADCOM INC(AVGO) | 0 | 693 | +693 | 0 | 228,627 | 0.06% | +228,627 |
| GASLOG PAR 10.1384 PFDPFD SER B | 0 | 8,782 | +8,782 | 0 | 228,332 | 0.06% | +228,332 |
| NEOS RUSSELL | 0 | 4,631 | +4,631 | 0 | 224,931 | 0.06% | +224,931 |
| SPDR SERIES | 0 | 690 | +690 | 0 | 220,348 | 0.06% | +220,348 |
| SCHWAB US AGGREGATE BONDETF | 0 | 9,288 | +9,288 | 0 | 217,989 | 0.06% | +217,989 |
| ISHARES IBONDS | 0 | 8,500 | +8,500 | 0 | 206,889 | 0.05% | +206,889 |
| PIMCO INCOME INSTL | 0 | 18,217 | +18,217 | 0 | 198,203 | 0.05% | +198,203 |
| SPDR PORTFOLIO | 43,772 | 44,601 | +829 | 2,291,008 | 2,467,766 | 0.64% | +176,758 |
| CATERPILLAR INC(CAT) | 1,653 | 1,698 | +45 | 641,714 | 810,208 | 0.21% | +168,494 |
| ABBVIE INC(ABBV) | 3,872 | 3,788 | -84 | 718,722 | 877,075 | 0.23% | +158,353 |
| ORACLE CORP(ORCL) | 920 | 1,252 | +332 | 201,151 | 352,127 | 0.09% | +150,976 |
| ISHARES CORE | 3,149 | 3,134 | -15 | 1,955,368 | 2,097,399 | 0.54% | +142,031 |
| ISHARES IBONDS | 18,941 | 23,801 | +4,860 | 459,322 | 578,365 | 0.15% | +119,043 |
| ALPHABET INC(GOOG) | 1,644 | 1,683 | +39 | 291,630 | 409,895 | 0.11% | +118,265 |
| SPDR SERIES | 10,489 | 11,020 | +531 | 930,896 | 1,039,272 | 0.27% | +108,376 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 0 | 11,139 | +11,139 | 0 | 106,044 | 0.03% | +106,044 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0 | 20,020 | +20,020 | 0 | 104,902 | 0.03% | +104,902 |
| CHEVRON CORP(CVX) | 8,775 | 8,752 | -23 | 1,256,496 | 1,359,097 | 0.35% | +102,601 |
| REAL ESTATE | 116,577 | 116,581 | +4 | 4,828,623 | 4,911,562 | 1.27% | +82,939 |
| FIRST TRUST | 2,400 | 2,897 | +497 | 216,408 | 285,615 | 0.07% | +69,207 |
| VERIZON COMMUNICATIONS(VZ) | 21,321 | 22,545 | +1,224 | 922,554 | 990,851 | 0.26% | +68,297 |
| MCDONALDS CORP(MCD) | 4,145 | 4,160 | +15 | 1,211,046 | 1,264,186 | 0.33% | +53,140 |
| INTL BUSINESS(IBM) | 1,906 | 2,173 | +267 | 561,927 | 613,007 | 0.16% | +51,080 |
| HOME DEPOT(HD) | 1,654 | 1,620 | -34 | 606,424 | 656,415 | 0.17% | +49,991 |
| PRINCIPAL FINANCIAL(PFG) | 13,190 | 13,190 | 0 | 1,047,681 | 1,093,583 | 0.28% | +45,902 |
| AMETEK INC | 5,734 | 5,734 | 0 | 1,037,624 | 1,077,992 | 0.28% | +40,368 |
| LOWES COMPANIES(LOW) | 1,362 | 1,362 | 0 | 302,189 | 342,286 | 0.09% | +40,097 |
| CITIGROUP INC(C) | 3,639 | 3,402 | -237 | 309,750 | 345,307 | 0.09% | +35,557 |
| UTILITIES SELECT | 7,454 | 7,344 | -110 | 608,693 | 640,470 | 0.16% | +31,777 |
| WISDOMTREE U S(WT) | 7,675 | 7,675 | 0 | 474,087 | 505,860 | 0.13% | +31,773 |
| WISDOMTREE U S(WT) | 5,971 | 5,971 | 0 | 304,282 | 333,601 | 0.09% | +29,319 |
| PFIZER INC(PFE) | 21,205 | 21,305 | +100 | 514,009 | 542,851 | 0.14% | +28,842 |
| WALMART INC(WMT) | 5,127 | 5,127 | 0 | 501,277 | 528,366 | 0.14% | +27,089 |
| DUKE ENERGY(DUK) | 2,483 | 2,583 | +100 | 292,994 | 319,649 | 0.08% | +26,655 |
| ISHARES INTL | 13,006 | 13,006 | 0 | 448,837 | 475,370 | 0.12% | +26,533 |
| SPDR S&P(SPY) | 518 | 518 | 0 | 320,046 | 345,081 | 0.09% | +25,035 |
| PROSHARES S&P | 4,968 | 5,026 | +58 | 405,067 | 428,920 | 0.11% | +23,853 |
| ENERGY SELECT | 5,140 | 5,141 | +1 | 435,969 | 459,325 | 0.12% | +23,356 |