Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSI ADVISORS LLC | 04-24-2024 | 03-31-2024 | 1623 | 276,746,916 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO | MF Closed and MF Open | 1 | $30,118,112 | 489,486 | 0.01 | 0.01 | -2,850 | -0.58 | 03-31-2024 |
INVESCO QQQ | MF Closed and MF Open | 2 | $27,559,955 | 62,071 | 0.01 | 0.01 | -835 | -1.33 | 03-31-2024 |
ISHARES CORE | MF Closed and MF Open | 3 | $11,709,270 | 201,675 | 0.00 | 0.00 | -1,031 | -0.51 | 03-31-2024 |
FIRST TRUST | MF Closed and MF Open | 4 | $10,655,684 | 381,105 | 0.00 | 0.00 | 275,811 | 261.94 | 03-31-2024 |