SFI Advisors, LLC [Rocket]

Holdings

SFI Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	27,436	-262	5,321,761,000	754,361,000	5.05		Hist	06/30/2023
iSHARES TRUST	IGV	Common	13,793	-1,071	4,770,964,000	242,056,000	4.53		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	98,762	1,641	4,651,690,000	293,871,000	4.42		Hist	06/30/2023
iSHARES TRUST	IAI	Common	50,035	-852	4,540,672,000	-122,608,000	4.31		Hist	06/30/2023
XSDP CORP	XSD	ETF	19,968	-41	4,418,719,000	244,441,000	4.19		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	107,147	728	4,039,442,000	66,821,000	3.83		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	88,667	-6,346	4,026,368,000	-35,438,000	3.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	23,061	244	3,758,716,000	385,220,000	3.57		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	48,276	598	3,539,596,000	417,641,000	3.36		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	23,096	-315	3,536,921,000	-92,444,000	3.36		Hist	06/30/2023
iSHARES TRUST	IHI	Common	60,242	52,082	3,401,263,000	2,960,786,000	3.23		Hist	06/30/2023
iSHARES TRUST	IYK	Common	16,766	7,227	3,358,062,000	1,457,607,000	3.19		Hist	06/30/2023
Amplify ETF Trust	IBUY	Common	69,338	668	3,204,802,000	170,961,000	3.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	66,279	66,279	3,026,962,000	3,026,962,000	2.87		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	12,281	196	2,821,437,000	206,122,000	2.68		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	21,432	107	2,604,631,000	111,525,000	2.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBS	Common	72,507	2,336	2,507,502,000	76,547,000	2.38		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	94,366	523	2,484,223,000	-46,723,000	2.36		Hist	06/30/2023
iSHARES TRUST	IHF	Common	9,356	9,356	2,393,265,000	2,393,265,000	2.27		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	49,736	817	2,380,862,000	84,115,000	2.26		Hist	06/30/2023
SPDR SERIES TRUST	SIMS	Common	64,857	3,611	2,332,563,000	211,730,000	2.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	51,352	651	2,016,080,000	-51,507,000	1.91		Hist	06/30/2023
RENAISSANCE CAPITAL GREENWICH FUNDS	IPO	Common	57,974	3,795	1,896,103,000	310,284,000	1.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	35,350	-1,755	1,478,337,000	-31,465,000	1.40		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	10,703	-2,347	1,464,063,000	-148,395,000	1.39		Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	23,331	1,624	1,390,294,000	46,848,000	1.32		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	40,742	2,423	1,315,559,000	117,324,000	1.25		Hist	06/30/2023
WisdomTree Trust	WCLD	Common	40,010	-946	1,268,317,000	51,924,000	1.20		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PTH	Exchange Traded Fund	9,448	-14,015	1,150,577,000	-1,483,379,000	1.09		Hist	06/30/2023
CRYO CELL INTERNATIONAL INC	CCEL	Common	165,300	0	1,005,123,000	505,900,000	0.95		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	35,323	-1,446	987,278,000	-36,371,000	0.94		Hist	06/30/2023
iSHARES TRUST	INDA	Common	22,052	2,106	963,672,000	178,597,000	0.91		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	18,172	0	933,132,000	11,993,000	0.89		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	9,568	66	868,583,000	58,062,000	0.82		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	23,744	-81	863,094,000	-23,434,000	0.82		Hist	06/30/2023
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