0001606587-20-001273.txt : 20201124 0001606587-20-001273.hdr.sgml : 20201124 20201124094049 ACCESSION NUMBER: 0001606587-20-001273 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201124 DATE AS OF CHANGE: 20201124 EFFECTIVENESS DATE: 20201124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI Advisors, LLC CENTRAL INDEX KEY: 0001779040 IRS NUMBER: 814230782 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19925 FILM NUMBER: 201340606 BUSINESS ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 BUSINESS PHONE: 8134440337 MAIL ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001779040 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT PSI Advisors, LLC

13059 W. Linebaugh Ave Suite 102 Tampa FL 33626

13F HOLDINGS REPORT 028-19925 N Michele DelSordo 813-444-0337 Michele DelSordo Tampa FL 11-23-2020 0 112 124021 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 338 2172 SH SOLE NONE 0 0 2172 ADVANCED MICRO COM 007903107 463 8805 SH SOLE NONE 0 0 8805 ALPHABET INC CAP STK CL C 02079K107 374 265 SH SOLE NONE 0 0 265 ALPS ALERIAN ALERIAN MLP 00162Q452 203 8247 SH SOLE NONE 0 0 8247 AMAZON COM COM 023135106 1727 626 SH SOLE NONE 0 0 626 APPLE INC COM 037833100 3058 8384 SH SOLE NONE 0 0 8384 AT&T INC COM 00206R102 677 22410 SH SOLE NONE 0 0 22410 BERKSHIRE HATHAWAY CL B NEW 084670702 278 1561 SH SOLE NONE 0 0 1561 BOEING COMPANY COM 097023105 507 2766 SH SOLE NONE 0 0 2766 BP PLC SPONSORED ADR 055622104 495 21264 SH SOLE NONE 0 0 21264 BRISTOL MYERS COM 110122108 662 11268 SH SOLE NONE 0 0 11268 CARDINAL HEALTH COM 14149Y108 534 10240 SH SOLE NONE 0 0 10240 CATERPILLAR INC COM 149123101 951 7519 SH SOLE NONE 0 0 7519 CHEVRON CORP COM 166764100 326 3656 SH SOLE NONE 0 0 3656 CIENA CORP COM NEW 171779309 380 7025 SH SOLE NONE 0 0 7025 CISCO SYSTEMS COM 17275R102 2028 43498 SH SOLE NONE 0 0 43498 COLONY CAPITAL CL A COM 19626G108 125 52193 SH SOLE NONE 0 0 52193 CORENERGY INFRASTRUCTURE COM NEW 21870U502 113 12425 SH SOLE NONE 0 0 12425 CVS HEALTH COM 126650100 1562 24051 SH SOLE NONE 0 0 24051 DEERE & CO COM 244199105 344 2190 SH SOLE NONE 0 0 2190 DOCUSIGN INC COM 256163106 1171 6803 SH SOLE NONE 0 0 6803 DUKE ENERGY COM NEW 26441C204 792 9914 SH SOLE NONE 0 0 9914 ELI LILLY COM 532457108 496 3023 SH SOLE NONE 0 0 3023 ENERGY TRANSFER COM UT LTD PTN 29273V100 1236 173652 SH SOLE NONE 0 0 173652 EXXON MOBIL COM 30231G102 337 7556 SH SOLE NONE 0 0 7556 FACEBOOK INC CL A 30303M102 469 2068 SH SOLE NONE 0 0 2068 FIRST TRUST SHS 336917109 290 11467 SH SOLE NONE 0 0 11467 FIRST TRUST CAP STRENGTH ETF 33733E104 399 6830 SH SOLE NONE 0 0 6830 FIRST TRUST DJ INTERNT IDX 33733E302 1182 6938 SH SOLE NONE 0 0 6938 FIRST TRUST SHS 33734H106 2636 86959 SH SOLE NONE 0 0 86959 FIRST TRUST PFD SECS INC ETF 33739E108 873 47446 SH SOLE NONE 0 0 47446 FIRST TRUST FIRST TR ENH NEW 33739Q408 329 5500 SH SOLE NONE 0 0 5500 FORD MOTOR COM 345370860 153 25282 SH SOLE NONE 0 0 25282 GENERAL ELECTRIC COM 369604103 135 19783 SH SOLE NONE 0 0 19783 GENERAL MILLS COM 370334104 286 4655 SH SOLE NONE 0 0 4655 GILEAD SCIENCES COM 375558103 482 6277 SH SOLE NONE 0 0 6277 GOLDMAN SACHS COM 38141G104 200 1012 SH SOLE NONE 0 0 1012 HEALTHPEAK PPTYS COM 42250P103 333 12094 SH SOLE NONE 0 0 12094 HOME DEPOT COM 437076102 946 3776 SH SOLE NONE 0 0 3776 INTEL CORP COM 458140100 715 11954 SH SOLE NONE 0 0 11954 INVESCO QQQ UNIT SER 1 46090E103 19771 79853 SH SOLE NONE 0 0 79853 INVESCO S&P S&P500 PUR GWT 46137V266 1292 9983 SH SOLE NONE 0 0 9983 INVESCO S&P S&P MDCP MOMNTUM 46137V464 914 15426 SH SOLE NONE 0 0 15426 INVESCO S&P S&P SMLCP LOW 46138G102 361 10664 SH SOLE NONE 0 0 10664 ISHARES CORE CORE S&P TTL STK 464287150 362 5224 SH SOLE NONE 0 0 5224 ISHARES CORE CORE S&P500 ETF 464287200 12502 40370 SH SOLE NONE 7 0 40363 ISHARES CORE CORE S&P MCP ETF 464287507 3527 19835 SH SOLE NONE 0 0 19835 ISHARES CORE CORE S&P SCP ETF 464287804 4137 60593 SH SOLE NONE 0 0 60593 ISHARES CORE CORE HIGH DV ETF 46429B663 265 3271 SH SOLE NONE 0 0 3271 ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671 261 3644 SH SOLE NONE 0 0 3644 ISHARES EDGE MSCI MIN VOL ETF 46429B697 2757 45484 SH SOLE NONE 0 0 45484 ISHARES EDGE EDGE MSCI USA VL 46432F388 375 5200 SH SOLE NONE 0 0 5200 ISHARES INTL INTL SEL DIV ETF 464288448 254 10125 SH SOLE NONE 0 0 10125 ISHARES MSCI MSCI EAFE ETF 464287465 272 4474 SH SOLE NONE 0 0 4474 ISHARES S&P S&P 500 GRWT ETF 464287309 1925 9278 SH SOLE NONE 0 0 9278 ISHARES S&P S&P 500 VAL ETF 464287408 1515 14008 SH SOLE NONE 0 0 14008 ISHARES S&P S&P MC 400GR ETF 464287606 329 1472 SH SOLE NONE 0 0 1472 ISHARES S&P S&P MC 400VL ETF 464287705 316 2378 SH SOLE NONE 0 0 2378 ISHARES S&P S&P SML 600 GWT 464287887 3865 22764 SH SOLE NONE 0 0 22764 JOHNSON & JOHNSON COM 478160104 664 4723 SH SOLE NONE 0 0 4723 JPMORGAN CHASE COM 46625H100 606 6445 SH SOLE NONE 0 0 6445 LABORATORY CORP COM NEW 50540R409 215 1297 SH SOLE NONE 0 0 1297 LOCKHEED MARTIN COM 539830109 263 721 SH SOLE NONE 0 0 721 LOWES COMPANIES COM 548661107 242 1795 SH SOLE NONE 0 0 1795 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 628 14562 SH SOLE NONE 0 0 14562 MASTERCARD INC CL A 57636Q104 292 990 SH SOLE NONE 0 0 990 MCDONALDS CORP COM 580135101 341 1853 SH SOLE NONE 0 0 1853 MERCK & COMPANY COM 58933Y105 560 7248 SH SOLE NONE 0 0 7248 MICROSOFT CORP COM 594918104 1128 5543 SH SOLE NONE 0 0 5543 NETFLIX INC COM 64110L106 355 781 SH SOLE NONE 0 0 781 OMEGA HEALTHCARE COM 681936100 380 12793 SH SOLE NONE 0 0 12793 PACER BENCHMARK BNCHMRK INFRA 69374H741 215 6059 SH SOLE NONE 0 0 6059 PAYPAL HOLDINGS COM 70450Y103 221 1270 SH SOLE NONE 0 0 1270 PFIZER INC COM 717081103 735 22485 SH SOLE NONE 0 0 22485 PLYMOUTH INDUSTRIAL COM 729640102 401 31404 SH SOLE NONE 0 0 31404 PRINCIPAL ACTIVE ACTV INCM ETF 74255Y102 764 21173 SH SOLE NONE 0 0 21173 PRINCIPAL FINANCIAL COM 74251V102 613 14766 SH SOLE NONE 0 0 14766 PRINCIPAL SPECTRUM SPECTRUM PFD 74255Y888 1100 11325 SH SOLE NONE 0 0 11325 PROCTER & GAMBLE COM 742718109 643 5379 SH SOLE NONE 0 0 5379 SCHLUMBERGER LTD COM 806857108 253 13765 SH SOLE NONE 0 0 13765 SCHWAB US US LCAP GR ETF 808524300 371 3663 SH SOLE NONE 0 0 3663 SECTOR FINANCIAL SBI INT-FINL 81369Y605 244 10561 SH SOLE NONE 25 0 10536 SOUTHERN COMPANY COM 842587107 1083 20906 SH SOLE NONE 0 0 20906 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 490 13523 SH SOLE NONE 69 0 13454 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 247 9308 SH SOLE NONE 49 0 9259 SPDR S&P TR UNIT 78462F103 519 1685 SH SOLE NONE 0 0 1685 SPDR SERIES S&P DIVID ETF 78464A763 4465 48966 SH SOLE NONE 0 0 48966 SPDR WELLS WELLS FG PFD ETF 78464A292 1262 30161 SH SOLE NONE 0 0 30161 STARBUCKS CORP COM 855244109 712 9675 SH SOLE NONE 0 0 9675 SUNOCO LTD COM UT REP LP 86765K109 333 14612 SH SOLE NONE 0 0 14612 TARGET CORP COM 87612E106 1380 11507 SH SOLE NONE 0 0 11507 TORTOISE ENERGY COM 89147L886 523 32637 SH SOLE NONE 0 0 32637 UNITEDHEALTH GROUP COM 91324P102 231 783 SH SOLE NONE 0 0 783 VANECK VECTORS GOLD MINERS ETF 92189F106 215 5870 SH SOLE NONE 0 0 5870 VANGUARD MID MCAP GR IDXVIP 922908538 215 1307 SH SOLE NONE 0 0 1307 VANGUARD MID MID CAP ETF 922908629 266 1623 SH SOLE NONE 0 0 1623 VANGUARD REAL REAL ESTATE ETF 922908553 4230 53874 SH SOLE NONE 0 0 53874 VEREIT INC COM 92339V100 673 104817 SH SOLE NONE 0 0 104817 VERIZON COMMUNICATIONS COM 92343V104 760 13787 SH SOLE NONE 0 0 13787 VIACOMCBS INC CL B 92556H206 208 8937 SH SOLE NONE 0 0 8937 WALMART INC COM 931142103 990 8268 SH SOLE NONE 0 0 8268 WALT DISNEY COM DISNEY 254687106 1195 10723 SH SOLE NONE 0 0 10723 WELLS FARGO COM 949746101 770 30082 SH SOLE NONE 0 0 30082 WELLS FARGO WF UTILITIES INC 94987E109 323 25042 SH SOLE NONE 48 0 24994 WISDOMTREE 90/60 90/60 BALNCED FD 97717Y790 271 8896 SH SOLE NONE 0 0 8896 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 231 6414 SH SOLE NONE 0 0 6414 WISDOMTREE U S US HIGH DIVIDEND 97717W208 811 13022 SH SOLE NONE 0 0 13022 WISDOMTREE U S US LARGECAP DIVD 97717W307 291 3138 SH SOLE NONE 0 0 3138 WISDOMTREE U S US MIDCAP DIVID 97717W505 1245 43961 SH SOLE NONE 0 0 43961 WISDOMTREE U S US SMALLCAP FUND 97717W562 2089 73625 SH SOLE NONE 0 0 73625 WISDOMTREE U S US MIDCAP FUND 97717W570 2924 89773 SH SOLE NONE 0 0 89773 WISDOMTREE U S US LARGECAP FUND 97717W588 230 6947 SH SOLE NONE 0 0 6947