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
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
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	FDN	Common	23,061	244	3,758,716,000	385,220,000	3.57		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
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
SPDR SERIES TRUST	SIMS	Common	64,857	3,611	2,332,563,000	211,730,000	2.21		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
iSHARES TRUST	INDA	Common	22,052	2,106	963,672,000	178,597,000	0.91		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
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	38,774	24,500	257,847,000	160,641,000	0.24		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	23,006	11,073	269,170,000	128,599,000	0.26		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
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	21,432	107	2,604,631,000	111,525,000	2.47		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	92,930	21,982	486,024,000	109,290,000	0.46		Hist	06/30/2023
GABELLI CONV&INCOM SECS FD I	GCV	COM	55,109	22,705	236,969,000	93,095,000	0.22		Hist	06/30/2023
PML INC	PML	COM	41,959	10,737	379,309,000	86,134,000	0.36		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
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	Common	19,918	7,834	213,919,000	81,478,000	0.20		Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	29,569	7,526	349,210,000	77,420,000	0.33		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 ADVISORS LP	FXO	Common	107,147	728	4,039,442,000	66,821,000	3.83		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
Ishares S&P Asia 50	AIA	COM	23,331	1,624	1,390,294,000	46,848,000	1.32		Hist	06/30/2023
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	30,623	9,095	229,366,000	45,947,000	0.22		Hist	06/30/2023
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	PFD	COM	45,359	7,519	447,240,000	45,758,000	0.42		Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	117,987	419	366,940,000	14,236,000	0.35		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	12,633	1,100	125,067,000	10,314,000	0.12		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
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	51,352	651	2,016,080,000	-51,507,000	1.91		Hist	06/30/2023