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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PSI Advisors, LLC INSTITUTION : PSI Advisors, LLC
PSI Advisors, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES CORE    (CORE S&P500 ETF) IVV 14,007,000 43,334 9.00%
INVESCO QQQ    (UNIT SER 1) 9,828,000 46,229 6.31%
ISHARES CORE    (CORE S&P SCP ETF) IJR 6,044,000 72,090 3.88%
ISHARES CORE    (CORE S&P MCP ETF) IJH 5,717,000 27,777 3.67%
SPDR SERIES    (S&P DIVID ETF) SDY 4,532,000 42,139 2.91%
VANGUARD REAL    (REAL ESTATE ETF) VNQ 4,276,000 46,084 2.74%
ISHARES S&P    (S&P SML 600 GWT) IJT 4,264,000 22,062 2.74%
WISDOMTREE U S    (US MIDCAP FUND) EZM 3,908,000 92,849 2.51%
WISDOMTREE U S    (US MIDCAP DIVID) DON 3,186,000 83,771 2.04%
ISHARES EDGE    (MSCI MIN VOL ETF) USMV 2,936,000 44,761 1.88%
WISDOMTREE U S    (US SMALLCAP FUND) EES 2,760,000 71,782 1.77%
TORTOISE ENERGY    (COM) TYG 2,395,000 133,578 1.53%
ISHARES S&P    (S&P 500 GRWT ETF) IVW 2,203,000 11,377 1.41%
APPLE INC    (COM) AAPL 2,055,000 7,000 1.32%
ISHARES S&P    (S&P 500 VAL ETF) IVE 2,047,000 15,737 1.31%
CISCO SYSTEMS    (COM) CSCO 1,945,000 40,573 1.25%
SOUTHERN COMPANY    (COM) SO 1,821,000 28,598 1.17%
INVESCO S&P    (S&P MDCP MOMNTUM) 1,805,000 29,523 1.16%
INVESCO S&P    (S&P ULTRA DIVIDE) 1,631,000 41,337 1.04%
ENERGY TRANSFER    (COM UT LTD PTN) ETE 1,608,000 125,344 1.03%
CVS HEALTH    (COM) CVS 1,567,000 21,096 1.00%
AMAZON COM    (COM) AMZN 1,324,000 717 0.85%
INVESCO S&P    (S&P500 PUR GWT) 1,320,000 10,413 0.84%
PFIZER INC    (COM) PFE 1,208,000 30,837 0.77%
ISHARES EDGE    (MIN VOL GBL ETF) ACWV 1,205,000 12,578 0.77%
WISDOMTREE U S    (US HIGH DIVIDEND) DHS 1,111,000 14,470 0.71%
PRINCIPAL SPECTRUM    (SPECTRUM PFD) 1,098,000 10,913 0.70%
INVESCO EXCHANGE    (S&P500 LOW VOL) 1,065,000 18,263 0.68%
INTEL CORP    (COM) INTC 1,012,000 16,910 0.65%
CATERPILLAR INC    (COM) CAT 1,012,000 6,855 0.65%
VEREIT INC    (COM) 975,000 105,612 0.62%
TARGET CORP    (COM) TGT 969,000 7,558 0.62%
PRINCIPAL ACTIVE    (ACTV INCM ETF) 956,000 23,331 0.61%
ISHARES INTL    (INTL SEL DIV ETF) IDV 936,000 27,882 0.60%
PACER TRENDPILOT    (TRENDP US LAR CP) 856,000 25,583 0.55%
JOHNSON & JOHNSON    (COM) JNJ 846,000 5,801 0.54%
WISDOMTREE U S    (US LARGECAP DIVD) DLN 843,000 7,959 0.54%
WILLIAMS COS    (COM) WMB 836,000 35,272 0.53%
MICROSOFT CORP    (COM) MSFT 809,000 5,132 0.52%
ISHARES CORE    (CORE HIGH DV ETF) HDV 783,000 7,989 0.50%
BP PLC    (SPONSORED ADR) BP 780,000 20,686 0.50%
SPDR WELLS    (WELLS FG PFD ETF) PSK 750,000 17,060 0.48%
PRINCIPAL FINANCIAL    (COM) PFG 742,000 13,506 0.47%
WELLS FARGO    (COM) WFC 739,000 13,750 0.47%
ISHARES EDGE    (EDGE MSCI USA VL) VLUE 679,000 7,569 0.43%
AT&T INC    (COM) T 660,000 16,889 0.42%
BANK AMERICA    (COM) BAC 648,000 18,416 0.41%
SCHWAB US    (US LCAP GR ETF) SCHG 626,000 6,740 0.40%
BRISTOL MYERS    (COM) BMY 621,000 9,684 0.39%
MAGELLAN MIDSTREAM    (COM UNIT RP LP) MMP 607,000 9,668 0.39%
CORENERGY INFRASTRUCTURE    (COM NEW) 601,000 13,445 0.38%
DOCUSIGN INC    (COM) 596,000 8,050 0.38%
FIRST TRUST    (SHS) FVD 594,000 16,488 0.38%
PROCTER & GAMBLE    (COM) PG 591,000 4,736 0.37%
EXXON MOBIL    (COM) XOM 586,000 8,406 0.37%
HOME DEPOT    (COM) HD 580,000 2,656 0.37%
VIACOMCBS INC    (CL B) 576,000 13,732 0.37%
INVESCO EXCHANGE    (S&P MIDCP LOW) 552,000 10,273 0.35%
VERIZON COMMUNICATIONS    (COM) VZ 548,000 8,939 0.35%
MERCK & COMPANY    (COM) MRK 543,000 5,974 0.34%
OMEGA HEALTHCARE    (COM) OHI 542,000 12,818 0.34%
DUKE ENERGY    (COM NEW) DUK 533,000 5,844 0.34%
WELLS FARGO    (WF UTILITIES INC) ERH 529,000 37,906 0.34%
MICRON TECHNOLOGY INC    (COM) MU 507,000 9,440 0.32%
ISHARES S&P    (S&P MC 400VL ETF) IJJ 503,000 2,947 0.32%
ISHARES CORE    (CORE MSCI TOTAL) IXUS 475,000 7,676 0.30%
GENERAL ELECTRIC    (COM) GE 475,000 42,588 0.30%
FACEBOOK INC    (CL A) FB 470,000 2,294 0.30%
ISHARES S&P    (S&P MC 400GR ETF) IJK 464,000 1,951 0.29%
GILEAD SCIENCES    (COM) GILD 462,000 7,110 0.29%
ISHARES MSCI    (MSCI EAFE ETF) EFA 461,000 6,642 0.29%
SCHLUMBERGER LTD    (COM) SLB 460,000 11,465 0.29%
SUNOCO LTD    (COM UT REP LP) SUN 447,000 14,612 0.28%
HEALTHPEAK PPTYS    (COM) 444,000 12,891 0.28%
SPDR S&P    (TR UNIT) SPY 427,000 1,328 0.27%
GENERAL MILLS    (COM) GIS 423,000 7,907 0.27%
WALT DISNEY    (COM DISNEY) DIS 413,000 2,857 0.26%
JPMORGAN CHASE    (COM) JPM 411,000 2,954 0.26%
COCA COLA COMPANY    (COM) KO 396,000 7,166 0.25%
ISHARES S&P    (SP SMCP600VL ETF) IJS 396,000 2,466 0.25%
ISHARES EDGE    (EDGE MSCI MINM) 394,000 11,109 0.25%
BOEING CO    (COM) BA 394,000 1,211 0.25%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 392,000 8,345 0.25%
SALESFORCE.COM INC    (COM) CRM 391,000 2,410 0.25%
FIRST TRUST    (SHS) FDL 384,000 11,797 0.24%
BERKSHIRE HATHAWAY    (CL B NEW) BRK/B 376,000 1,661 0.24%
DOMINION ENERGY    (COM) D 366,000 4,428 0.23%
ALPS ALERIAN    (ALERIAN MLP) AMLP 363,000 42,715 0.23%
CARDINAL HEALTH    (COM) CAH 361,000 7,155 0.23%
WALMART INC    (COM) WMT 360,000 3,034 0.23%
DEERE & CO    (COM) DE 357,000 2,065 0.22%
AMERICAN EXPRESS    (COM) AXP 348,000 2,800 0.22%
ISHARES CORE    (CORE S&P TTL STK) ISI 346,000 4,762 0.22%
ALPHABET INC    (CAP STK CL C) GOOG 340,000 255 0.21%
CIENA CORP    (COM NEW) CIEN 332,000 7,800 0.21%
PLYMOUTH INDUSTRIAL    (COM) 329,000 17,895 0.21%
LOWES COMPANIES    (COM) LOW 314,000 2,626 0.20%
VODAFONE GROUP    (SPONSORED ADR) VOD 307,000 15,894 0.19%
WISDOMTREE EMERGING    (EMER MKT HIGH FD) DEM 306,000 6,704 0.19%
LOCKHEED MARTIN    (COM) LMT 306,000 786 0.19%
PACER TRENDPILOT    (TRENDP 100 ETF) 305,000 7,576 0.19%
INVESCO S&P    (S&P SMLCP LOW) 303,000 5,960 0.19%
CHEVRON CORP    (COM) CVX 301,000 2,502 0.19%
MASTERCARD INC    (CL A) MA 298,000 1,000 0.19%
SECTOR FINANCIAL    (SBI INT-FINL) XLF 294,000 9,568 0.18%
VANGUARD MID    (MID CAP ETF) VO 285,000 1,600 0.18%
SPDR PORTFOLIO    (PRTFLO S&P500 GW) ELG 285,000 6,813 0.18%
HSBC HOLDINGS    (ADR A 1/40PF A) HBC/PA 280,000 10,418 0.18%
EPR PROPERTIES    (COM SH BEN INT) EPR 277,000 3,929 0.17%
NETFLIX INC    (COM) NFLX 271,000 840 0.17%
CONOCOPHILLIPS    (COM) COP 269,000 4,148 0.17%
MCDONALDS CORP    (COM) MCD 258,000 1,306 0.16%
ENTERPRISE PRODUCTS    (COM) EPD 257,000 9,134 0.16%
ISHARES S&P    (CORE S&P US GWT) IWZ 257,000 3,812 0.16%
3M COMPANY    (COM) MMM 256,000 1,453 0.16%
WELLCARE HEALTHPLANS    (COM) WCG 253,000 769 0.16%
ISHARES CORE    (CORE MSCI EAFE) IEFA 250,000 3,845 0.16%
VANECK VECTORS    (INVT GRADE FLTG) 248,000 9,836 0.15%
ISHARES MORNINGSTAR    (MRGSTR MD CP ETF) JKG 237,000 1,131 0.15%
GOLDMAN SACHS    (COM) GS 232,000 1,011 0.14%
VANECK VECTORS    (MORNINGSTAR WIDE) 223,000 4,073 0.14%
FORD MOTOR    (COM) F 221,000 23,789 0.14%
LABORATORY CORP    (COM NEW) LH 219,000 1,297 0.14%
WISDOMTREE U S    (US LARGECAP FUND) EPS 213,000 5,824 0.13%
SPDR SERIES    (S&P 600 SMCP VAL) DSV 205,000 3,127 0.13%
UNITEDHEALTH GROUP    (COM) UNH 205,000 700 0.13%
NUVEEN MUNICIPAL    (COM SH BEN INT) NZF 200,000 12,251 0.12%
COLONY CAPITAL    (CL A COM) 197,000 41,643 0.12%
RAYMOND JAMES    (COM) RJF 196,000 2,200 0.12%
KOHLS CORP    (COM) KSS 193,000 3,800 0.12%
ELI LILLY    (COM) LLY 190,000 1,453 0.12%
TARGA RESOURCES    (COM) TRGP 187,000 4,604 0.12%
SPDR PORTFOLIO    (PRTFLO S&P500 HI) 185,000 4,703 0.11%
VANGUARD GROWTH    (GROWTH ETF) VUG 183,000 1,008 0.11%
KROGER CO    (COM) KR 182,000 6,310 0.11%
VANGUARD FSTE    (FTSE EMR MKT ETF) VWO 178,000 4,010 0.11%
METLIFE INC    (COM) MET 177,000 3,478 0.11%
SPDR SSGA    (SSGA US SMAL ETF) SMLV 173,000 1,734 0.11%
INVESCO BRIC    (BRIC ETF) 172,000 4,359 0.11%
MACYS INC    (COM) M 171,000 10,100 0.10%
PRINCIPAL HEALTHCARE    (HELTHCARE INDX) 168,000 4,360 0.10%
VANGUARD FTSE    (FTSE DEV MKT ETF) VEA 166,000 3,790 0.10%
LEGG MASON    (L VOL H DIV ETF) 158,000 4,655 0.10%
SPDR RUSSELL    (RUSSELL LOW VOL) 154,000 1,796 0.09%
NVIDIA CORP    (COM) NVDA 153,000 650 0.09%
ALTRIA GROUP    (COM) MO 152,000 3,059 0.09%
ISHARES EDGE    (MIN VOL EAFE ETF) EFAV 151,000 2,037 0.09%
INVESCO S&P    (S&P 500 REVENUE) 150,000 2,581 0.09%
CITIGROUP INC    (COM NEW) C 147,000 1,843 0.09%
UBS AG    (EN LG CP GRWTH) FBGX 145,000 436 0.09%
INVESCO S&P    (S&P MDCP400 PR) 144,000 945 0.09%
KIMBERLY CLARK    (COM) KMB 144,000 1,050 0.09%
INNOVATIVE INDUSTRIAL    (COM) 141,000 1,869 0.09%
NEXTERA ENERGY    (COM) NEE 141,000 583 0.09%
VANGUARD MID    (MCAP GR IDXVIP) VOT 141,000 890 0.09%
SABRA HEALTH    (COM) SBRA 139,000 6,516 0.08%
COHEN & STEERS    (COM) RNP 138,000 5,827 0.08%
TESLA INC    (COM) TSLA 137,000 329 0.08%
ALPHABET INC    (CAP STK CL A) GOOGL 136,000 102 0.08%
ISHARES CORE    (CORE US AGGBD ET) AGG 135,000 1,206 0.08%
VANGUARD SMALL    (SML CP GRW ETF) VBK 133,000 672 0.08%
SECTOR TECHNOLOGY    (TECHNOLOGY) XLK 132,000 1,449 0.08%
STARBUCKS CORP    (COM) SBUX 132,000 1,510 0.08%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 132,000 1,265 0.08%
REALTY INCOME    (COM) O 131,000 1,785 0.08%
PUBLIC SERVICE    (COM) PEG 130,000 2,212 0.08%
SECTOR HEALTHCARE    (SBI HEALTHCARE) XLV 130,000 1,278 0.08%
UNIVERSAL HEALTH RLTY    (SH BEN INT) UHT 129,000 1,106 0.08%
PAYPAL HOLDINGS    (COM) PYPL 129,000 1,194 0.08%
ALIBABA GROUP    (SPONSORED ADS) BABA 127,000 602 0.08%
WISDOMTREE CHINA    (CHINADIV EX FI) CHXF 124,000 1,500 0.07%
WELLTOWER INC    (COM) HCN 123,000 1,515 0.07%
COLUMBIA PROPERTY    (COM NEW) CXP 123,000 5,915 0.07%
NEUROCRINE BIOSCIENCES    (COM) NBIX 123,000 1,150 0.07%
ORMAT TECHNOLOGIES    (COM) ORA 123,000 1,660 0.07%
VANGUARD SMALL    (SMALL CP ETF) VB 122,000 741 0.07%
SWITCH INC    (CL A) 120,000 8,100 0.07%
CONSOLIDATED EDISON    (COM) ED 119,000 1,319 0.07%
UNITED THERAPEUTICS    (COM) UTHR 118,000 1,350 0.07%
GARTNER INC    (COM) IT 114,000 745 0.07%
XCEL ENERGY    (COM) XEL 113,000 1,785 0.07%
TRANSAMERICA DELTASHARES    (DELTASHS S&P 500) 113,000 1,847 0.07%
VISA INC    (COM CL A) V 113,000 604 0.07%
PELOTON INTERACTIVE    (CL A COM) 113,000 4,000 0.07%
PACER BENCHMARK    (BNCHMRK INFRA) 111,000 3,432 0.07%
ISHARES MSCI    (MSCI EMG MKT ETF) EEM 109,000 2,442 0.07%
BLACK HILLS    (COM) BKH 106,000 1,360 0.06%
AMGEN INC    (COM) AMGN 104,000 432 0.06%
APPLIED MATERIALS    (COM) AMAT 103,000 1,700 0.06%
ANSYS INC    (COM) ANSS 102,000 400 0.06%
CINCINNATI FINL    (COM) CINF 102,000 976 0.06%
W P CAREY    (COM) WPC 99,000 1,237 0.06%
WASTE MANAGEMENT    (COM) WMI 95,000 840 0.06%
MORGAN STANLEY    (COM NEW) MS 94,000 1,848 0.06%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 93,000 1,874 0.05%
INVESCO S&P    (S&P SML600 GWT) 93,000 788 0.05%
VANGUARD LARGE    (LARGE CAP ETF) VV 92,000 626 0.05%
BLACKROCK INC    (COM) BLK 91,000 182 0.05%
SONOCO PRODUCTS CO    (COM) SON 88,000 1,430 0.05%
TEVA PHARMACEUTICAL    (SPONSORED ADS) TEVA 87,000 8,900 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 155,535,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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