Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR PORTFOLIO S&P 500 (SPLG) | 491,150 | -15,812 | $30,220 |
SPLG | 491,150 | -15,812 | $30,220 |
INVSC QQQ TRUST SRS 1 | 62,530 | -883 | $27,764 |
QQQ | 62,530 | -883 | $27,764 |
ISHARES CORE (DGRO) | 201,675 | -1,031 | $11,709 |
DGRO | 201,675 | -1,031 | $11,709 |
FIRST TRUST (BUFR) | 381,105 | +275,811 | $10,656 |
BUFR | 381,105 | +275,811 | $10,656 |
JP MORGAN | 175,888 | +70,975 | $9,540 |
JEPQ | 175,888 | +70,975 | $9,540 |
SPDR PORTFOLIO S&P 400 (SPMD) | 162,644 | -15,247 | $8,675 |
SPMD | 162,644 | -15,247 | $8,675 |
PACER US CASH COWS 100 | 148,217 | +53,954 | $8,613 |
COWZ | 148,217 | +53,954 | $8,613 |
FIRST TRUST (KNG) | 126,189 | +68,279 | $6,778 |
KNG | 126,189 | +68,279 | $6,778 |
SPDR PORTFOLIO S&P 600 (SPSM) | 150,426 | -16,269 | $6,474 |
SPSM | 150,426 | -16,269 | $6,474 |
APPLE INC | 34,240 | -578 | $5,871 |
AAPL | 34,240 | -578 | $5,871 |
SELECT SECTOR | 126,137 | -748 | $4,986 |
XLRE | 126,137 | -748 | $4,986 |
FIRST TRUST (SDVY) | 142,617 | +31,368 | $4,966 |
SDVY | 142,617 | +31,368 | $4,966 |
INVESCO S&P | 41,446 | +48 | $4,561 |
XMHQ | 41,446 | +48 | $4,561 |
ENERGY TRANSFER L P LP | 284,205 | -16,218 | $4,471 |
ET | 284,205 | -16,218 | $4,471 |
SPDR S&P 500 GROWTH ETF (SPYG) | 56,798 | -4,357 | $4,155 |
SPYG | 56,798 | -4,357 | $4,155 |
ISHARES IBONDS (IBTE) | 165,546 | +67,173 | $3,963 |
IBTE | 165,546 | +67,173 | $3,963 |
PACER US SMALL CAP CASH | 73,867 | +42,869 | $3,631 |
CALF | 73,867 | +42,869 | $3,631 |
SPDR BLOOMBERG 1 3 MNTH (BIL) | 39,147 | -49,181 | $3,594 |
BIL | 39,147 | -49,181 | $3,594 |
AMAZON.COM INC | 18,402 | -1,375 | $3,319 |
AMZN | 18,402 | -1,375 | $3,319 |
ISHARES CORE (IJR) | 29,019 | -15,850 | $3,207 |
IJR | 29,019 | -15,850 | $3,207 |
ISHARES CORE S&P 500 (IVV) | 6,092 | -1,217 | $3,203 |
IVV | 6,092 | -1,217 | $3,203 |
ISHARES MSCI (USMV) | 37,197 | -46,583 | $3,109 |
USMV | 37,197 | -46,583 | $3,109 |
PRINCIPAL SPECTRUM PREF | 170,406 | +21,779 | $3,093 |
PREF | 170,406 | +21,779 | $3,093 |
ISHARES IBONDS (IBDP) | 119,362 | +42,310 | $2,990 |
IBDP | 119,362 | +42,310 | $2,990 |
MICROSOFT CORP | 6,674 | -961 | $2,808 |
MSFT | 6,674 | -961 | $2,808 |
ISHARES S&P (IJT) | 20,786 | -1,539 | $2,717 |
IJT | 20,786 | -1,539 | $2,717 |
NVIDIA CORP | 2,884 | -225 | $2,606 |
NVDA | 2,884 | -225 | $2,606 |
ELI LILLY AND CO | 2,908 | -54 | $2,262 |
LLY | 2,908 | -54 | $2,262 |
VISTA OUTDOOR INC | 68,397 | -1,212 | $2,242 |
VSTO | 68,397 | -1,212 | $2,242 |
SPDR S&P 500 VALUE ETF (SPYV) | 43,040 | -6,915 | $2,156 |
SPYV | 43,040 | -6,915 | $2,156 |
ISHARES CORE (IJH) | 35,176 | +27,508 | $2,137 |
IJH | 35,176 | +27,508 | $2,137 |
SKYWORKS SOLUTIONS | 17,453 | -421 | $1,891 |
SWKS | 17,453 | -421 | $1,891 |
CHEVRON CORP | 11,952 | +107 | $1,885 |
CVX | 11,952 | +107 | $1,885 |
VANECK GOLD | 54,312 | -422 | $1,717 |
GDX | 54,312 | -422 | $1,717 |
SPDR INTERMEDIATE (SPTI) | 60,498 | -181,151 | $1,705 |
SPTI | 60,498 | -181,151 | $1,705 |
ALPHABET INC. | 10,528 | -1,188 | $1,589 |
GOOGL | 10,528 | -1,188 | $1,589 |
CITIGROUP INC | 22,110 | -771 | $1,398 |
C | 22,110 | -771 | $1,398 |
CVS HEALTH CORP | 17,041 | -434 | $1,359 |
CVS | 17,041 | -434 | $1,359 |
ISHARES IBONDS (IBDQ) | 53,368 | +6,256 | $1,324 |
IBDQ | 53,368 | +6,256 | $1,324 |
INVESCO S&P | 11,514 | +308 | $1,323 |
XMMO | 11,514 | +308 | $1,323 |
TESLA INC | 7,203 | +533 | $1,266 |
TSLA | 7,203 | +533 | $1,266 |
ISHARES IBONDS (IBTF) | 52,808 | +9,205 | $1,227 |
IBTF | 52,808 | +9,205 | $1,227 |
VERIZON COMMUNICATIONS | 28,968 | -1,444 | $1,216 |
VZ | 28,968 | -1,444 | $1,216 |
ISHARES SILVER TRUST (SLV) | 51,335 | +3,625 | $1,168 |
SLV | 51,335 | +3,625 | $1,168 |
TARGET CORP | 6,337 | -15 | $1,123 |
TGT | 6,337 | -15 | $1,123 |
META PLATFORMS INC | 2,237 | -7 | $1,086 |
META | 2,237 | -7 | $1,086 |
FIRST TRUST (FPE) | 61,940 | -14,963 | $1,073 |
FPE | 61,940 | -14,963 | $1,073 |
INVESCO NASDAQ | 5,585 | -659 | $1,020 |
QQQM | 5,585 | -659 | $1,020 |
VANECK MORNINGSTAR | 11,306 | +3,476 | $1,016 |
MOAT | 11,306 | +3,476 | $1,016 |
EXXON MOBIL | 8,741 | +929 | $1,016 |
XOM | 8,741 | +929 | $1,016 |
See Full List: All Stocks Held By PSI Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By PSI Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $276,752 At 12/31/2023: $267,877 PSI Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PSI Advisors LLC 13F filings. Link to 13F filings: SEC filings |