SFI Advisors, LLC
48 holdingsFiling period: 2026-03-31Current AUM: $111.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VPX | EA SERIES TRUST | 308.8K | $7.4M | $9.3M | 8.29% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 27.4K | $7.0M | $8.5M | 7.58% | -- | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 59.8K | $5.5M | $5.5M | 4.90% | -38,128 | 2026-03-31 |
| 4 | FXO | FIRST TR EXCHANGE-TRADED FD | 72.1K | $4.1M | $4.7M | 4.25% | -41,914 | 2026-03-31 |
| 5 | IVE | ISHARES TR | 18.7K | $4.0M | $4.3M | 3.89% | -11,578 | 2026-03-31 |
| 6 | IAI | ISHARES TR | 22.6K | $3.7M | $4.2M | 3.76% | -16,808 | 2026-03-31 |
| 7 | AIS | TIDAL TRUST III | 82.0K | $3.4M | $5.2M | 4.67% | -72,370 | 2026-03-31 |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | 53.3K | $3.3M | $4.9M | 4.38% | -30,506 | 2026-03-31 |
| 9 | XTL | SPDR SERIES TRUST | 16.8K | $3.2M | $3.5M | 3.12% | -32,329 | 2026-03-31 |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | 13.0K | $3.0M | $3.6M | 3.21% | -8,756 | 2026-03-31 |
| 11 | FDIS | FIDELITY COVINGTON TRUST | 32.1K | $3.0M | $3.3M | 2.91% | -15,867 | 2026-03-31 |
| 12 | IGV | ISHARES TR | 36.6K | $2.9M | $3.5M | 3.10% | -21,356 | 2026-03-31 |
| 13 | PTH | INVESCO EXCHANGE TRADED FD T | 58.0K | $2.8M | $3.4M | 3.01% | -27,950 | 2026-03-31 |
| 14 | FBT | FIRST TR EXCHANGE-TRADED FD | 14.1K | $2.8M | $3.4M | 3.08% | -8,941 | 2026-03-31 |
| 15 | AIA | ISHARES TR | 23.0K | $2.4M | $3.1M | 2.75% | -18,137 | 2026-03-31 |
| 16 | IBUY | AMPLIFY ETF TR | 38.6K | $2.4M | $2.8M | 2.47% | -20,634 | 2026-03-31 |
| 17 | FCLD | FIDELITY COVINGTON TRUST | 88.5K | $2.4M | $3.5M | 3.15% | -83,308 | 2026-03-31 |
| 18 | FPXI | FIRST TR EXCHANGE-TRADED FD | 38.6K | $2.4M | $2.6M | 2.36% | -31,617 | 2026-03-31 |
| 19 | SMH | VANECK ETF TRUST | 5.9K | $2.3M | $3.2M | 2.86% | -9,544 | 2026-03-31 |
| 20 | BOXX | EA SERIES TRUST | 18.4K | $2.1M | $2.2M | 1.94% | +5.7K | 2026-03-31 |
| 21 | PAVE | GLOBAL X FDS | 39.0K | $2.0M | $2.2M | 1.97% | -25,029 | 2026-03-31 |
| 22 | COWZ | PACER FDS TR | 29.9K | $1.9M | $2.0M | 1.79% | -17,753 | 2026-03-31 |
| 23 | XAR | SPDR SERIES TRUST | 7.2K | $1.8M | $1.9M | 1.72% | -11,214 | 2026-03-31 |
| 24 | FTXN | FIRST TR EXCHANGE TRADED FD | 45.6K | $1.8M | $1.7M | 1.53% | -22,899 | 2026-03-31 |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | 15.9K | $1.7M | $2.0M | 1.81% | -16,426 | 2026-03-31 |
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