Fund HoldingsPSI Advisors, LLC

Total Portfolio Value
$337.00M
Total Bought
$25.33M
Total Sold
$34.24M
Net Transaction
-$8.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES 20YR063,256+63,25605,5241.64%+5,524
JP MORGAN
NASDAQ EQT PREM
299,501337,289+37,78816,45219,0165.64%+2,565
INVESCO QQQ61,33162,838+1,50729,93432,1259.53%+2,191
ISHARES IBONDS0140,461+140,46103,7381.11%+3,738
FIRST TRUST
FT VEST S&P 500
230,420281,859+51,43912,55314,1524.20%+1,599
SPDR PORTFOLIO
ST STR P500ETF
485,843497,267+11,42432,79934,28210.17%+1,482
TESLA INC(TSLA)7,1906,956-2341,8812,8090.83%+928
FIRST TRUST
FT LADD BUFF ETF
386,244409,275+23,03111,54512,4713.70%+926
ENERGY TRANSFER(ET)0252,749+252,74904,9511.47%+4,951
AMAZON COM(AMZN)018,036+18,03603,9571.17%+3,957
NVIDIA CORP(NVDA)31,02231,676+6543,7674,2541.26%+487
WHIRLPOOL CORP(WHR)04,058+4,05804650.14%+465
APPLE INC(AAPL)030,320+30,32007,5922.25%+7,592
PACER US
US CASH COWS 100
233,468246,568+13,10013,50113,9264.13%+425
WISDOMTREE FLOATING(WT)07,880+7,88003970.12%+397
FIRST TRUST
SMID RISNG ETF
183,191196,746+13,5556,6647,0532.09%+389
SPDR PORTFOLIO
ST STR P500GRW
55,16055,428+2684,5754,8721.45%+297
SPDR PORTFOLIO
ST STR P400MID
163,634168,833+5,1998,9479,2332.74%+286
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
40,20745,062+4,8553,8984,1781.24%+280
TORM PLC(TRMD)17,56542,267+24,7026018220.24%+222
INVESCO S&P
S&P MDCP MOMNTUM
16,85818,043+1,1852,0282,2290.66%+200
ALPHABET INC(GOOG)09,986+9,98601,8900.56%+1,890
SCHWAB US AGGREGATE BOND08,236+8,23601870.06%+187
ISHARES TOTAL USD BOND
CORE UNIVRSL USD
03,887+3,88701760.05%+176
SPDR SERIES
SP O&G EXPL PRO
01,147+1,14701520.05%+152
UNITED PARCEL(UPS)01,256+1,25601580.05%+158
CIENA CORP(CIEN)6,4716,396-753995420.16%+144
JPMORGAN CHASE(JPM)4,4344,436+29351,0630.32%+128
SPDR PORTFOLIO
ST STR SP600 SML
148,276152,795+4,5196,7486,8642.04%+115
SWEETGREEN INC6,01310,208+4,1952133270.10%+114
SECTOR FINANCIAL
ST STR FINL ETF
22,77123,686+9151,0321,1450.34%+113
ISHARES MBS ETF8131,991+1,178781830.05%+105
UNITEDHEALTH GROUP(UNH)0457+45702310.07%+231
ISHARES FLEXIBLE INCME02,455+2,45501280.04%+128
ALPHABET INC(GOOG)03,227+3,22706150.18%+615
INVESCO S&P
S&P 500 TOP 50
025,296+25,29601,2640.38%+1,264
MICROSTRATEGY INC(MSTR)300460+160511330.04%+83
CITIGROUP INC(C)017,386+17,38601,2240.36%+1,224
PUBLIX SUPER MARKETS INC049,883+49,88309000.27%+900
PACER PACIFIC
ARIST HIGH ETF
15,93917,504+1,5657578320.25%+75
DR HORTON(DHI)0523+5230730.02%+73
HOME DEPOT(HD)1,8612,123+2627548260.25%+72
ISHARES AAA A RATED COR
A RATE CP BD ETF
01,705+1,7050800.02%+80
FIDELITY COVINGTON
ENHANCED LARGE
02,267+2,2670690.02%+69
TEMPUR SEALY(SGI)01,700+1,7000960.03%+96
WALMART INC(WMT)6,1886,263+755005660.17%+66
AUTOMATIC DATA0231+2310680.02%+68
SECTOR ENERGY
ST STR ENERG ETF
4,2725,148+8763754410.13%+66
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
8,1258,350+2256747340.22%+60
ISHS US EQTY FACTR
ISHARES US EQUIT
01,151+1,1510590.02%+59
ISHARES S&P 500 GROWTH0572+5720580.02%+58
NETFLIX INC(NFLX)0403+40303590.11%+359
ISHARES IBOXX INVT GRADE0695+6950740.02%+74
VANGUARD VALUE ETF7691,100+3311341860.06%+52
ISHARES MSCI USA QLTY
MSCI USA QLT FCT
0291+2910520.02%+52
UNITED AIRLINES(UAL)01,246+1,24601210.04%+121
FIRST TRUST GROWTH02,302+2,3020720.02%+72
VISA INC(V)0522+52201650.05%+165
SHOPIFY INC(SHOP)03,869+3,86904110.12%+411
INVESCO S P MIDCAP 400
S&P MDCP 400 REV
513909+396601060.03%+46
PALANTIR TECHNOLOGIES(PLTR)0795+7950600.02%+60
ISHARES MSCI EAFE VALUE0851+8510450.01%+45
ARISTA NETWORKS(ANET)0400+4000440.01%+44
ISHARES MSCI EAFE GROWTH0453+4530440.01%+44
VANGUARD INFORMATION
INF TECH ETF
0275+27501710.05%+171
JPMORGAN
EQUITY PREMIUM
0685+6850390.01%+39
CONOCOPHILLIPS(COP)02,825+2,82502800.08%+280
ONEOK INC(OKE)4,6774,627-504264650.14%+38
RAYMOND JAMES(RJF)01,157+1,15701800.05%+180
ISHARES 20 PLS YEAR0873+8730760.02%+76
BROADCOM INC(AVGO)0630+63001460.04%+146
SPDR GOLD(GLD)0415+41501000.03%+100
SOFI TECHNOLOGIES(SOFI)04,685+4,6850720.02%+72
INVESCO NASDAQ
NASDAQ 100 ETF
05,224+5,22401,0990.33%+1,099
CHIPOTLE MEXICAN(CMG)2,6503,100+4501531870.06%+34
ISHARES US TREASURY BOND
US TREAS BD ETF
01,477+1,4770340.01%+34
ROYAL CARIBBEAN
COM
0627+62701440.04%+144
ENERGY TRANSFER L P LP(ET)09,470+9,47001860.06%+186
WALT DISNEY(DIS)02,592+2,59202890.09%+289
GULFPORT ENERGY(GPOR)0176+1760320.01%+32
VANGUARD SMALL0432+43201040.03%+104
WELLS FARGO(WFC)02,160+2,16001520.05%+152
ISHARES BITCOIN(IBIT)0557+5570300.01%+30
ISHARES CONVERTIBLE BOND
CONV BD ETF
0336+3360290.01%+29
FS CREDIT OPPORTUNITIES(FSCO)04,146+4,1460280.01%+28
GENERAL MOTORS(GM)03,295+3,29501760.05%+176
ISHARES S&P 500 VALUE0143+1430270.01%+27
JANUS DETROIT
HENDRSON AAA CL
0529+5290270.01%+27
SCHWAB US01,732+1,7320470.01%+47
COINBASE GLOBAL(COIN)0381+3810950.03%+95
BLACKROCK INTERNATNL
ISHARES INTL DIV
01,011+1,0110250.01%+25
BANK AMERICA06,593+6,59302900.09%+290
GLOBAL X
US PFD ETF
01,251+1,2510240.01%+24
PACER US SMALL CAP CASH
US SM CAP CA ETF
1,0151,605+59047710.02%+23
MORGAN STANLEY(MS)01,068+1,06801340.04%+134
WHIRLPOOL CORP(WHR)0200+2000230.01%+23
ENTERPRISE PRODUCTS(EPD)019,114+19,11405990.18%+599
ISHARES MSCI EMERGING
MSCI EMRG CHN
0399+3990220.01%+22
TARGA RESOURCES(TRGP)0706+70601260.04%+126
ISHARES JPMORGAN USD MTS0237+2370210.01%+21
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