13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002261
Total Value
$99.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288794 | 50,887 | $4.7M | 4.68% |
| 2 | APPLE INC | AAPL | 27,698 | $4.6M | 4.58% |
| 3 | ISHARES TR | 464287515 | 14,864 | $4.5M | 4.54% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 243,496 | $4.5M | 4.49% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,121 | $4.4M | 4.37% |
| 6 | SPDR SER TR | 78464A862 | 20,009 | $4.2M | 4.19% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 95,013 | $4.1M | 4.08% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 106,419 | $4.0M | 3.99% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,411 | $3.6M | 3.64% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 32,783 | $3.5M | 3.54% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 22,817 | $3.4M | 3.39% |
| 12 | FIDELITY COVINGTON TRUST | 316092204 | 47,678 | $3.1M | 3.13% |
| 13 | AMPLIFY ETF TR | 032108102 | 68,670 | $3.0M | 3.04% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,463 | $2.6M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908595 | 12,085 | $2.6M | 2.62% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 93,843 | $2.5M | 2.54% |
| 17 | SPDR SER TR | 78464A631 | 21,325 | $2.5M | 2.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,171 | $2.4M | 2.44% |
| 19 | PACER FDS TR | 69374H881 | 48,919 | $2.3M | 2.30% |
| 20 | SPDR SER TR | 78468R697 | 61,246 | $2.1M | 2.13% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 50,701 | $2.1M | 2.07% |
| 22 | ISHARES TR | 464287812 | 9,539 | $1.9M | 1.91% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,188 | $1.7M | 1.74% |
| 24 | FIDELITY COVINGTON TRUST | 316092246 | 98,254 | $1.7M | 1.71% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,050 | $1.6M | 1.62% |
| 26 | RENAISSANCE CAP GREENWICH FD | 759937204 | 54,179 | $1.6M | 1.59% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,105 | $1.5M | 1.51% |
| 28 | GLOBAL X FDS | 37954Y558 | 64,242 | $1.5M | 1.47% |
| 29 | ISHARES TR | 464288430 | 21,707 | $1.3M | 1.35% |
| 30 | WISDOMTREE TR | WT | 40,956 | $1.2M | 1.22% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 38,319 | $1.2M | 1.20% |
| 32 | WISDOMTREE TR | WT | 36,769 | $1.0M | 1.03% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 18,172 | $921,139 | 0.92% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 23,825 | $886,528 | 0.89% |
| 35 | PROSHARES TR | 74347B839 | 21,856 | $819,600 | 0.82% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,502 | $810,521 | 0.81% |
| 37 | ISHARES TR | 46429B598 | 19,946 | $785,075 | 0.79% |
| 38 | CRYO-CELL INTL INC | 228895108 | 165,300 | $499,223 | 0.50% |
| 39 | ISHARES TR | 464288810 | 8,160 | $440,477 | 0.44% |
| 40 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 101,528 | $418,295 | 0.42% |
| 41 | ETF SER SOLUTIONS | 26922A842 | 22,189 | $413,381 | 0.41% |
| 42 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 37,840 | $401,482 | 0.40% |
| 43 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 70,948 | $376,734 | 0.38% |
| 44 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 117,568 | $352,704 | 0.35% |
| 45 | ISHARES TR | 464287770 | 2,276 | $343,585 | 0.34% |
| 46 | FLEXSHARES TR | FLEX | 12,581 | $330,572 | 0.33% |
| 47 | NETFLIX INC | NFLX | 935 | $323,024 | 0.32% |
| 48 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,783 | $320,723 | 0.32% |
| 49 | PIMCO MUN INCOME FD II | 72200W106 | 31,222 | $293,175 | 0.29% |
| 50 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,206 | $287,905 | 0.29% |
| 51 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 22,043 | $271,790 | 0.27% |
| 52 | FIDELITY COVINGTON TRUST | 316092873 | 6,193 | $226,664 | 0.23% |
| 53 | ISHARES TR | 464287390 | 9,027 | $215,474 | 0.22% |
| 54 | EXCHANGE LISTED FDS TR | 30151E814 | 7,759 | $204,566 | 0.21% |
| 55 | PIMCO CORPORATE & INCOME OPP | PTY | 15,618 | $194,756 | 0.20% |
| 56 | PIMCO HIGH INCOME FD | 722014107 | 40,074 | $191,153 | 0.19% |
| 57 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 21,528 | $183,419 | 0.18% |
| 58 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,827 | $182,998 | 0.18% |
| 59 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 26,188 | $156,866 | 0.16% |
| 60 | NUVEEN CR STRATEGIES INCOME | NU | 30,010 | $153,351 | 0.15% |
| 61 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 11,076 | $153,292 | 0.15% |
| 62 | GABELLI CONV & INC SECS FD I | 36240B109 | 32,404 | $143,874 | 0.14% |
| 63 | NUVEEN AMT FREE MUN CR INC F | NU | 11,933 | $140,571 | 0.14% |
| 64 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,180 | $137,731 | 0.14% |
| 65 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,084 | $132,441 | 0.13% |
| 66 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 21,685 | $118,617 | 0.12% |
| 67 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 25,672 | $117,321 | 0.12% |
| 68 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 11,533 | $114,753 | 0.12% |
| 69 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,009 | $113,438 | 0.11% |
| 70 | NEW AMER HIGH INCOME FD INC | 641876800 | 14,274 | $97,206 | 0.10% |
| 71 | MFS INTER HIGH INCOME FD | 59318T109 | 57,710 | $96,953 | 0.10% |
| 72 | PIONEER HIGH INCOME FUND INC | 72369H106 | 13,020 | $86,323 | 0.09% |
| 73 | PROSPECT CAP CORP | PSEC-PA | 11,820 | $82,267 | 0.08% |
| 74 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,617 | $73,461 | 0.07% |
| 75 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,372 | $55,303 | 0.06% |
| 76 | ATI PHYSICAL THERAPY INC | ATI | 21,682 | $5,512 | 0.01% |
| 77 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 28,965 | $895 | 0.00% |