Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PSI ADVISORS LLC 04-24-2024 03-31-2024 1623 276,746,916
Institutional Holdings
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
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