SFI Advisors, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
SA SFI Advisors, LLC	Institutional Filer	▼ 38.95%	$95.2M	48

Current Portfolio Holdings

Showing all 48 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	NaN	EA SERIES TRUST	—	309K	$7.4M	7.82%
2	AAPL	Apple Inc.	Technology	27K	$7.0M	7.31%
3	BIL	SPDR SERIES TRUST	—	60K	$5.5M	5.75%
4	FXO	FIRST TR EXCHANGE-TRADED FD	—	72K	$4.1M	4.25%
5	IVE	ISHARES TR	—	19K	$4.0M	4.16%
6	IAI	ISHARES TR	—	23K	$3.7M	3.89%
7	AIS	TIDAL TRUST III	—	82K	$3.4M	3.61%
8	CIBR	FIRST TR EXCHANGE-TRADED FD	—	53K	$3.3M	3.51%
9	XTL	SPDR SERIES TRUST	—	17K	$3.2M	3.31%
10	FDN	FIRST TR EXCHANGE-TRADED FD	—	13K	$3.1M	3.20%
11	FDIS	FIDELITY COVINGTON TRUST	—	32K	$3.0M	3.14%
12	IGV	ISHARES TR	—	37K	$2.9M	3.07%
13	PTH	INVESCO EXCHANGE TRADED FD T	—	58K	$2.8M	2.98%
14	FBT	FIRST TR EXCHANGE-TRADED FD	—	14K	$2.8M	2.97%
15	AIA	ISHARES TR	—	23K	$2.4M	2.57%

Showing 1 to 15 of 48 holdings