News + Filings Holdings
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SFI Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| PSL | Common | 2,783 | -17,405 | 241,564,000 | -1,496,897,000 | 0.23 | |
Hist
| 06/30/2023 |
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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 |
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INVESCO EXCHANGE TRADED FD T
| PSI | Common | 10,703 | -2,347 | 1,464,063,000 | -148,395,000 | 1.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAI | Common | 50,035 | -852 | 4,540,672,000 | -122,608,000 | 4.31 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 23,096 | -315 | 3,536,921,000 | -92,444,000 | 3.36 | |
Hist
| 06/30/2023 |
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Virtus Stone Harbor Emerging Markets Total Income Fund
| EDI | Common | 13,593 | -8,092 | 70,276,000 | -48,341,000 | 0.07 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 35,323 | -1,446 | 987,278,000 | -36,371,000 | 0.94 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 88,667 | -6,346 | 4,026,368,000 | -35,438,000 | 3.82 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PEJ | Common | 35,350 | -1,755 | 1,478,337,000 | -31,465,000 | 1.40 | |
Hist
| 06/30/2023 |
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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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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 16,440 | -343 | 328,964,000 | 8,241,000 | 0.31 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FCOM | Common | 5,847 | -346 | 235,342,000 | 8,678,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 8,479 | -548 | 230,374,000 | 14,900,000 | 0.22 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 805 | -130 | 354,594,000 | 31,570,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| WCLD | Common | 40,010 | -946 | 1,268,317,000 | 51,924,000 | 1.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 13,793 | -1,071 | 4,770,964,000 | 242,056,000 | 4.53 | |
Hist
| 06/30/2023 |
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XSDP CORP
| XSD | ETF | 19,968 | -41 | 4,418,719,000 | 244,441,000 | 4.19 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 27,436 | -262 | 5,321,761,000 | 754,361,000 | 5.05 | |
Hist
| 06/30/2023 |
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