Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$267.89M
Total Bought
$40.89M
Total Sold
$15.75M
Net Transaction
+$25.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JP MORGAN
NASDAQ EQT PREM
0104,913+104,91305,2381.96%+5,238
SPDR PORTFOLIO
ST STR P500ETF
449,802492,336+42,53422,60727,52210.27%+4,915
PACER US
US CASH COWS 100
10,82093,642+82,8225354,8681.82%+4,334
INVESCO QQQ062,906+62,906025,7619.62%+25,761
FIRST TRUST
FT VEST S&P 500
11,82457,910+46,0865842,9931.12%+2,409
SPDR PORTFOLIO
ST STR P400MID
127,273160,128+32,8555,5737,8012.91%+2,228
SPDR PORTFOLIO
ST STR SP600 SML
113,563150,158+36,5954,1916,3342.36%+2,143
ISHARES CORE
CORE DIV GRWTH
196,623202,706+6,0839,73910,9104.07%+1,171
PACER U S
US SM CAP CA ETF
8,60130,965+22,3643591,4870.56%+1,129
SPDR SERIES
ST STR SP600GRWO
011,923+11,92309970.37%+997
FIRST TRUST
SMID RISNG ETF
98,170111,249+13,0792,7713,6461.36%+874
FIRST TRUST
SHS
0176,556+176,55607,1612.67%+7,161
SELECT SECTOR
ST STR REAL ETF
0126,885+126,88505,0831.90%+5,083
APPLE INC(AAPL)034,401+34,40106,6232.47%+6,623
ISHARES IBONDS51,97777,052+25,0751,2851,9190.72%+634
SPDR PORTFOLIO
ST STR P500VAL
31,22741,204+9,9771,2881,9210.72%+633
SPDR PORTFOLIO
ST STR P500GRW
50,07655,166+5,0902,9693,5891.34%+621
SCHWAB VALUE ADVANTAGE MONEY INV0684,763+684,76306850.26%+685
ISHARES CORE044,572+44,57204,8251.80%+4,825
AMAZON COM(AMZN)019,712+19,71202,9951.12%+2,995
ISHARES IBONDS31,44247,112+15,6707661,1660.44%+400
MICROSOFT CORP(MSFT)07,515+7,51502,8261.05%+2,826
PRINCIPAL SPECTRUM
SPECTRUM PFD
0148,612+148,61202,6020.97%+2,602
INVESCO S&P
S&P MDCP QUALITY
041,398+41,39803,6721.37%+3,672
SELECT UTILITIES
ST STR UTIL ETF
06,673+6,67304230.16%+423
INVESCO S&P
S&P 500 TOP 50
12,83819,706+6,8684367430.28%+307
ISHARES S&P022,307+22,30702,7911.04%+2,791
FIRST TRUST
FT LADD BUFF ETF
101,771105,294+3,5232,4922,7981.04%+305
ELI LILLY(LLY)2,6042,861+2571,3991,6680.62%+269
ISHARES IBONDS
IBONDS DEC2026
6,00015,610+9,6101403730.14%+233
SKYWORKS SOLUTIONS(SWKS)017,379+17,37901,9540.73%+1,954
UBER TECHNOLOGIES(UBER)015,623+15,62309620.36%+962
VANECK GOLD
GOLD MINERS ETF
54,00454,034+301,4531,6760.63%+222
DEERE & CO(DE)1,3601,780+4205137120.27%+199
NVIDIA CORP(NVDA)03,098+3,09801,5340.57%+1,534
CITIGROUP INC(C)022,202+22,20201,1420.43%+1,142
ISHARES CORE07,527+7,52702,0860.78%+2,086
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
16,04817,763+1,7157038650.32%+163
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
02,396+2,39601520.06%+152
ALPHABET INC(GOOG)10,65111,051+4001,3941,5440.58%+150
TESLA INC(TSLA)06,645+6,64501,6510.62%+1,651
SALESFORCE INC(CRM)03,995+3,99501,0510.39%+1,051
INVESCO S&P
S&P 100 EQL WIGH
9392,436+1,497742130.08%+140
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
15,12716,537+1,4105586980.26%+139
INTEL CORP(INTC)09,100+9,10004570.17%+457
VERIZON COMMUNICATIONS(VZ)029,987+29,98701,1300.42%+1,130
SPDR S&P 500 VALUE ETF
ST STR P500VAL
6,6568,751+2,0952754080.15%+133
META PLATFORMS(META)2,1662,206+406507810.29%+131
JPMORGAN CHASE(JPM)05,632+5,63209580.36%+958
SHOPIFY INC(SHOP)05,200+5,20004050.15%+405
EXXON MOBIL07,812+7,81207810.29%+781
CATERPILLAR INC(CAT)02,555+2,55507550.28%+755
DUKE ENERGY(DUK)7,1697,685+5166337460.28%+113
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
07,830+7,83006640.25%+664
CVS HEALTH(CVS)17,70117,015-6861,2361,3430.50%+108
SECTOR FINANCIAL
ST STR FINL ETF
022,754+22,75408560.32%+856
ADVANCED MICRO(AMD)7,9196,235-1,6848149190.34%+105
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
4,8055,989+1,1842853900.15%+105
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
014,626+14,62608180.31%+818
INVESCO S&P
S&P MDCP MOMNTUM
011,206+11,20601,0060.38%+1,006
SPDR BLOOMBERG
ST STR BLO 1 ETF
86,72688,210+1,4847,9638,0613.01%+98
SPDR PORTFOLIO
ST LON TREAS ETF
03,395+3,3950990.04%+99
LOOMIS SAYLES GROWTH Y03,835+3,8350890.03%+89
NUVEEN PREFERRED INCOME(JPC)013,096+13,0960890.03%+89
HOME DEPOT(HD)02,498+2,49808660.32%+866
SPDR INTERMEDIATE
ST INTER ETF
0241,649+241,64906,9012.58%+6,901
MFS VALUE I01,563+1,5630740.03%+74
TARGET CORP(TGT)06,152+6,15208760.33%+876
RTX CORP(RTX)02,620+2,62002200.08%+220
GENERAL ELECTRIC(GE)0816+81601040.04%+104
INTL BUSINESS(IBM)02,033+2,03303320.12%+332
INVESCO NASDAQ
NASDAQ 100 ETF
06,244+6,24401,0520.39%+1,052
PRINCIPAL FINANCIAL(PFG)010,284+10,28408090.30%+809
GLOBAL X
NASDAQ 100 COVER
023,628+23,62804100.15%+410
SUNOCO LTD(SUN)10,5499,689-8605165810.22%+64
QUALCOMM INC(QCOM)01,820+1,82002630.10%+263
WISDOMTREE U S(WT)08,543+8,54304900.18%+490
BANK AMERICA8,9708,980+102463020.11%+57
ISHARES CORE01,796+1,79601780.07%+178
SPDR S&P(SPY)0648+64803080.11%+308
ARTISAN MID CAP ADVISOR01,701+1,7010600.02%+60
MORGAN STANLEY(MS)2,2382,518+2801832350.09%+52
PROSHARES S&P
S&P MDCP 400 DIV
4,1754,494+3192793310.12%+52
3M COMPANY(MMM)2,1472,313+1662012530.09%+52
ENERGY TRANSFER(ET)282,938291,367+8,4293,9704,0211.50%+51
LOWES COMPANIES(LOW)03,237+3,23707200.27%+720
WISDOMTREE U S(WT)07,611+7,61103790.14%+379
NNN REIT(NNN)06,039+6,03902600.10%+260
ISHARES SILVER(SLV)046,210+46,21001,0060.38%+1,006
ORACLE CORP(ORCL)1,6022,074+4721702190.08%+49
ISHARES IBONDS
IBONDS 27 ETF
04,400+4,40001050.04%+105
ESPERION THERAPEUTICS(ESPR)017,000+17,0000510.02%+51
SOUTHERN COMPANY(SO)06,763+6,76304740.18%+474
INVSC QQQ TRUST SRS 1 ETF IV457507+501642080.08%+44
SECTOR CONSUMER
ST STR STAPL ETF
11,89811,950+528198610.32%+42
APPLE INC(AAPL)0417+4170800.03%+80
FIRST TRUST
MULTI ASSET DI
013,256+13,25602070.08%+207
RBB US
F/M US TREASURY
0758+7580380.01%+38
COINBASE GLOBAL(COIN)0381+3810660.02%+66
SECTOR TECHNOLOGY
ST STR TECHN ETF
01,273+1,27302450.09%+245
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