Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFI ADVISORS LLC | 05-13-2024 | 03-31-2024 | 76 | 127,528,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1 | $6,071,725 | 127,772 | 0.00 | 0.00 | 30,438 | 31.27 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 2 | $5,586,419 | 93,278 | 0.00 | 0.00 | 5,758 | 6.58 | 03-31-2024 |
ISHARES TR | US BR DEL SE ETF | 3 | $5,538,660 | 47,742 | 0.00 | 0.00 | 458 | 0.97 | 03-31-2024 |
ISHARES TR | EXPANDED TECH | 4 | $5,323,108 | 62,426 | 0.00 | 0.00 | 49,744 | 392.24 | 03-31-2024 |