13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003216
Total Value
$105.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,436 | $5.3M | 5.05% |
| 2 | ISHARES TR | 464287515 | 13,793 | $4.8M | 4.53% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 98,762 | $4.7M | 4.42% |
| 4 | ISHARES TR | 464288794 | 50,035 | $4.5M | 4.31% |
| 5 | SPDR SER TR | 78464A862 | 19,968 | $4.4M | 4.19% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 107,147 | $4.0M | 3.83% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 88,667 | $4.0M | 3.82% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,061 | $3.8M | 3.57% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 48,276 | $3.5M | 3.36% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,096 | $3.5M | 3.36% |
| 11 | ISHARES TR | 464288810 | 60,242 | $3.4M | 3.23% |
| 12 | ISHARES TR | 464287812 | 16,766 | $3.4M | 3.19% |
| 13 | AMPLIFY ETF TR | 032108102 | 69,338 | $3.2M | 3.04% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 66,279 | $3.0M | 2.87% |
| 15 | VANGUARD INDEX FDS | 922908595 | 12,281 | $2.8M | 2.68% |
| 16 | SPDR SER TR | 78464A631 | 21,432 | $2.6M | 2.47% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,507 | $2.5M | 2.38% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 94,366 | $2.5M | 2.36% |
| 19 | ISHARES TR | 464288828 | 9,356 | $2.4M | 2.27% |
| 20 | PACER FDS TR | 69374H881 | 49,736 | $2.4M | 2.26% |
| 21 | SPDR SER TR | 78468R697 | 64,857 | $2.3M | 2.21% |
| 22 | FIDELITY COVINGTON TRUST | 316092246 | 106,940 | $2.1M | 1.98% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 51,352 | $2.0M | 1.91% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 94,231 | $2.0M | 1.87% |
| 25 | RENAISSANCE CAP GREENWICH FD | 759937204 | 57,974 | $1.9M | 1.80% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,350 | $1.5M | 1.40% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,703 | $1.5M | 1.39% |
| 28 | ISHARES TR | 464288430 | 23,331 | $1.4M | 1.32% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 40,742 | $1.3M | 1.25% |
| 30 | WISDOMTREE TR | WT | 40,010 | $1.3M | 1.20% |
| 31 | GLOBAL X FDS | 37954Y558 | 64,242 | $1.3M | 1.19% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,448 | $1.2M | 1.09% |
| 33 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.0M | 0.95% |
| 34 | WISDOMTREE TR | WT | 35,323 | $987,278 | 0.94% |
| 35 | ISHARES TR | 46429B598 | 22,052 | $963,672 | 0.91% |
| 36 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 18,172 | $933,132 | 0.89% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,568 | $868,583 | 0.82% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 23,744 | $863,094 | 0.82% |
| 39 | PROSHARES TR | 74347B839 | 21,856 | $808,897 | 0.77% |
| 40 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 92,930 | $486,024 | 0.46% |
| 41 | ETF SER SOLUTIONS | 26922A842 | 22,189 | $475,288 | 0.45% |
| 42 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 45,359 | $447,240 | 0.42% |
| 43 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 101,528 | $397,990 | 0.38% |
| 44 | PIMCO MUN INCOME FD II | 72200W106 | 41,959 | $379,309 | 0.36% |
| 45 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 117,987 | $366,940 | 0.35% |
| 46 | ISHARES TR | 464287770 | 2,276 | $359,585 | 0.34% |
| 47 | NETFLIX INC | NFLX | 805 | $354,594 | 0.34% |
| 48 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 29,569 | $349,210 | 0.33% |
| 49 | FLEXSHARES TR | FLEX | 12,581 | $332,893 | 0.32% |
| 50 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,440 | $328,964 | 0.31% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 23,006 | $269,170 | 0.26% |
| 52 | NEW AMER HIGH INCOME FD INC | 641876800 | 38,774 | $257,847 | 0.24% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,783 | $241,564 | 0.23% |
| 54 | GABELLI CONV & INC SECS FD I | 36240B109 | 55,109 | $236,969 | 0.22% |
| 55 | FIDELITY COVINGTON TRUST | 316092873 | 5,847 | $235,342 | 0.22% |
| 56 | ISHARES TR | 464287390 | 8,479 | $230,374 | 0.22% |
| 57 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 30,623 | $229,366 | 0.22% |
| 58 | PIMCO CORPORATE & INCOME OPP | PTY | 15,618 | $218,652 | 0.21% |
| 59 | COHEN & STEERS CLOSED-END OP | 19248P106 | 19,918 | $213,919 | 0.20% |
| 60 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,247 | $203,178 | 0.19% |
| 61 | PIMCO HIGH INCOME FD | 722014107 | 40,074 | $200,370 | 0.19% |
| 62 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,827 | $187,517 | 0.18% |
| 63 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 26,188 | $162,897 | 0.15% |
| 64 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 11,076 | $152,184 | 0.14% |
| 65 | NUVEEN CR STRATEGIES INCOME | NU | 30,010 | $151,551 | 0.14% |
| 66 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,180 | $139,444 | 0.13% |
| 67 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 12,633 | $125,067 | 0.12% |
| 68 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,009 | $116,040 | 0.11% |
| 69 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 25,672 | $115,781 | 0.11% |
| 70 | MFS INTER HIGH INCOME FD | 59318T109 | 57,710 | $94,067 | 0.09% |
| 71 | PIONEER HIGH INCOME FUND INC | 72369H106 | 13,020 | $87,494 | 0.08% |
| 72 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,617 | $74,566 | 0.07% |
| 73 | PROSPECT CAP CORP | PSEC-PA | 11,820 | $73,284 | 0.07% |
| 74 | HIGH INCOME SECS FD | 42968F108 | 11,021 | $71,416 | 0.07% |
| 75 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 13,593 | $70,276 | 0.07% |
| 76 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,372 | $53,818 | 0.05% |