Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SFI ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 129,843,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1 | $6,096,948 | 131,712 | 0.00 | 0.00 | 3,940 | 3.08 | 06-30-2024 |
| APPLE INC | COM | 2 | $5,832,489 | 27,692 | 0.00 | 0.00 | 100 | 0.36 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3 | $5,716,220 | 96,460 | 0.00 | 0.00 | 3,182 | 3.41 | 06-30-2024 |
| ISHARES TR | US BR DEL SE ETF | 4 | $5,494,769 | 46,992 | 0.00 | 0.00 | -750 | -1.57 | 06-30-2024 |
