13F HOLDINGS REPORT

SFI Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000663

Total Value

$92.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288794	53,879	$5.2M	5.62%
2	ISHARES TR	464287770	30,372	$4.8M	5.19%
3	ISHARES TR	464287515	14,992	$3.8M	4.16%
4	FIRST TR EXCHNG TRADED FD VI	33740U851	236,392	$3.8M	4.14%
5	FIRST TR EXCHANGE TRADED FD	33734X846	96,953	$3.8M	4.08%
6	FIRST TR EXCHANGE-TRADED FD	33733E203	23,170	$3.6M	3.88%
7	APPLE INC	AAPL	27,436	$3.6M	3.87%
8	FIRST TR EXCHANGE TRADED FD	33734X143	32,049	$3.5M	3.78%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	79,043	$3.5M	3.77%
10	SPDR SER TR	78464A862	19,601	$3.3M	3.56%
11	INVESCO EXCHANGE TRADED FD T	IVZ	21,271	$2.6M	2.84%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	20,339	$2.5M	2.72%
13	SPDR SER TR	78464A631	21,257	$2.3M	2.54%
14	INVESCO EXCHANGE TRADED FD T	IVZ	27,909	$2.3M	2.50%
15	FIDELITY COVINGTON TRUST	316092204	40,049	$2.3M	2.46%
16	FIRST TR EXCHANGE-TRADED FD	33738R845	80,810	$2.3M	2.45%
17	AMPLIFY ETF TR	032108102	56,676	$2.2M	2.40%
18	VANGUARD INDEX FDS	922908595	10,256	$2.1M	2.23%
19	PACER FDS TR	69374H881	41,638	$1.9M	2.09%
20	INVESCO EXCHANGE TRADED FD T	IVZ	51,246	$1.9M	2.03%
21	SPDR SER TR	78468R697	52,841	$1.7M	1.87%
22	WISDOMTREE TR	WT	62,433	$1.7M	1.81%
23	INVESCO EXCHANGE TRADED FD T	IVZ	51,707	$1.7M	1.80%
24	INVESCO EXCHANGE TRADED FD T	IVZ	15,842	$1.6M	1.72%
25	GLOBAL X FDS	37954Y558	64,242	$1.5M	1.58%
26	FIRST TR EXCHANGE TRADED FD	33734X853	37,390	$1.5M	1.58%
27	WISDOMTREE TR	WT	54,938	$1.4M	1.50%
28	FIDELITY COVINGTON TRUST	316092873	34,640	$1.1M	1.17%
29	ISHARES TR	464288430	16,614	$942,678	1.02%
30	FIRST TR EXCH TRD ALPHDX FD	33737J307	23,825	$927,746	1.01%
31	FIRST TR EXCH TRD ALPHDX FD	33737J174	18,172	$867,350	0.94%
32	ISHARES TR	464288737	14,203	$847,067	0.92%
33	SCHWAB STRATEGIC TR	808524755	28,108	$817,100	0.89%
34	FIDELITY COVINGTON TRUST	316092246	54,979	$813,139	0.88%
35	INVESCO EXCHANGE TRADED FD T	IVZ	9,663	$798,164	0.87%
36	RENAISSANCE CAP GREENWICH FD	759937204	32,273	$797,789	0.87%
37	PROSHARES TR	74347B839	21,856	$773,573	0.84%
38	CRYO-CELL INTL INC	228895108	165,300	$699,219	0.76%
39	ISHARES TR	464288810	9,364	$492,266	0.53%
40	VANGUARD ADMIRAL FDS INC	921932703	3,468	$485,728	0.53%
41	FIRST TR NASDAQ 100 TECH IND	337345102	4,397	$462,740	0.50%
42	ISHARES TR	464287390	18,899	$432,598	0.47%
43	SPDR SER TR	78464A714	7,106	$429,558	0.47%
44	VANGUARD ADMIRAL FDS INC	921932869	2,418	$409,414	0.44%
45	VIRTUS DIVERSIFIED INCM & CO	92840N100	21,488	$398,817	0.43%
46	ETF SER SOLUTIONS	26922A842	22,189	$378,988	0.41%
47	ADVISORSHARES TR	00768Y560	7,941	$377,607	0.41%
48	ISHARES TR	464288885	4,482	$375,412	0.41%
49	BLACKROCK CORPOR HI YLD FD I	BLK	41,868	$365,926	0.40%
50	CBRE GBL REAL ESTATE INC FD	12504G100	63,515	$363,941	0.40%
51	ISHARES TR	464288877	7,330	$336,300	0.37%
52	FLAHERTY & CRUMRINE PFD INCO	338480106	30,158	$335,055	0.36%
53	PIMCO MUN INCOME FD	72200R107	30,857	$321,839	0.35%
54	FLEXSHARES TR	FLEX	12,581	$303,831	0.33%
55	NETFLIX INC	NFLX	935	$275,713	0.30%
56	ISHARES TR	464287192	1,132	$241,739	0.26%
57	INVESCO EXCHANGE TRADED FD T	IVZ	830	$239,426	0.26%
58	ISHARES TR	464287655	1,315	$229,283	0.25%
59	SPDR SER TR	78464A508	5,840	$227,118	0.25%
60	VIRTUS STONE HBR EMG MKTS TO	86164W100	44,489	$217,106	0.24%
61	EATON VANCE MUNI INCOME TRUS	ETN	20,996	$207,231	0.23%
62	EXCHANGE LISTED FDS TR	30151E814	7,759	$201,346	0.22%
63	ABRDN GLOBAL INCOME FUND INC	FCO	41,590	$200,464	0.22%
64	PIMCO HIGH INCOME FD	722014107	40,074	$189,550	0.21%
65	PIMCO CORPORATE & INCOME OPP	PTY	15,618	$187,572	0.20%
66	FLAHERTY & CRUMRINE PFD SECS	338478100	12,232	$183,725	0.20%
67	ANGEL OAK FINL STRATEGIES IN	03464A100	14,321	$183,452	0.20%
68	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	18,827	$173,585	0.19%
69	FIRST TR ABRDN GBL OPP INCM	337319107	26,188	$157,128	0.17%
70	GABELLI CONV & INC SECS FD I	36240B109	32,404	$155,539	0.17%
71	NUVEEN CR STRATEGIES INCOME	NU	30,010	$152,751	0.17%
72	ABRDN GLOBAL PREMIER PPTYS F	00302L108	37,556	$146,468	0.16%
73	WESTERN ASSET MTG DEFINED OP	95790B109	13,180	$141,949	0.15%
74	OXFORD LANE CAP CORP	OXLCZ	24,610	$124,773	0.14%
75	COHEN & STEERS CLOSED-END OP	19248P106	10,588	$110,645	0.12%
76	VIRTUS STONE HBR EMRG MKTS I	86164T107	25,672	$106,796	0.12%
77	FIRST TR MLP & ENERGY INCOM	33739B104	12,089	$94,415	0.10%
78	NEW AMER HIGH INCOME FD INC	641876800	14,274	$94,208	0.10%
79	PROSPECT CAP CORP	PSEC-PA	11,820	$82,622	0.09%
80	ABRDN ASIA PACIFIC INCOME FU	ABAKF	27,617	$72,633	0.08%
81	ALLSPRING GLOBAL DIVIDEND OP	EOD	12,372	$54,066	0.06%
82	ATI PHYSICAL THERAPY INC	ATI	21,682	$6,613	0.01%