13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003528
Total Value
$102.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,666 | $4.7M | 4.63% |
| 2 | ISHARES TR | 464288794 | 49,523 | $4.5M | 4.41% |
| 3 | ISHARES TR | 464287515 | 13,095 | $4.5M | 4.37% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 112,191 | $4.2M | 4.15% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 88,808 | $4.0M | 3.94% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,782 | $3.8M | 3.71% |
| 7 | SPDR SER TR | 78464A862 | 18,950 | $3.7M | 3.63% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 53,061 | $3.7M | 3.62% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 47,994 | $3.4M | 3.32% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,173 | $3.4M | 3.31% |
| 11 | ISHARES TR | 464287812 | 17,532 | $3.3M | 3.20% |
| 12 | AMPLIFY ETF TR | 032108102 | 70,787 | $3.1M | 3.06% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,370 | $2.9M | 2.83% |
| 14 | ISHARES TR | 464288810 | 58,646 | $2.8M | 2.78% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 69,509 | $2.8M | 2.75% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 88,703 | $2.7M | 2.60% |
| 17 | FIDELITY COVINGTON TRUST | 316092246 | 139,718 | $2.7M | 2.59% |
| 18 | VANGUARD INDEX FDS | 922908595 | 12,329 | $2.6M | 2.58% |
| 19 | PACER FDS TR | 69374H881 | 49,889 | $2.5M | 2.41% |
| 20 | SPDR SER TR | 78464A631 | 21,663 | $2.4M | 2.37% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,199 | $2.4M | 2.35% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 62,254 | $2.4M | 2.34% |
| 23 | SPDR SER TR | 78468R697 | 67,602 | $2.2M | 2.10% |
| 24 | RENAISSANCE CAP GREENWICH FD | 759937204 | 59,979 | $1.9M | 1.87% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 91,371 | $1.9M | 1.82% |
| 26 | ISHARES TR | 464288430 | 26,439 | $1.5M | 1.43% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 44,235 | $1.4M | 1.37% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,822 | $1.3M | 1.25% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,344 | $1.2M | 1.17% |
| 30 | GLOBAL X FDS | 37954Y558 | 64,159 | $1.2M | 1.15% |
| 31 | WISDOMTREE TR | WT | 39,102 | $1.2M | 1.13% |
| 32 | ISHARES TR | 46429B598 | 25,446 | $1.1M | 1.10% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 18,150 | $911,856 | 0.89% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 23,708 | $911,810 | 0.89% |
| 35 | CRYO-CELL INTL INC | 228895108 | 165,300 | $869,478 | 0.85% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,371 | $855,010 | 0.84% |
| 37 | WISDOMTREE TR | WT | 31,551 | $841,465 | 0.82% |
| 38 | PROSHARES TR | 74347B839 | 21,856 | $762,637 | 0.75% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,204 | $505,977 | 0.49% |
| 40 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 41,010 | $493,760 | 0.48% |
| 41 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 100,399 | $451,796 | 0.44% |
| 42 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 48,859 | $446,083 | 0.44% |
| 43 | FIDELITY COVINGTON TRUST | 316092873 | 9,816 | $389,793 | 0.38% |
| 44 | ETF SER SOLUTIONS | 26922A842 | 22,189 | $377,879 | 0.37% |
| 45 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 101,528 | $369,562 | 0.36% |
| 46 | PIMCO MUN INCOME FD II | 72200W106 | 43,608 | $335,346 | 0.33% |
| 47 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 119,974 | $331,128 | 0.32% |
| 48 | FLEXSHARES TR | FLEX | 12,548 | $315,064 | 0.31% |
| 49 | NETFLIX INC | NFLX | 805 | $303,968 | 0.30% |
| 50 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 37,687 | $283,783 | 0.28% |
| 51 | ISHARES TR | 464288828 | 1,147 | $282,277 | 0.28% |
| 52 | GLOBAL X FDS | 37954Y459 | 15,949 | $272,090 | 0.27% |
| 53 | ISHARES TR | 464287770 | 1,721 | $266,135 | 0.26% |
| 54 | NUVEEN AMT FREE MUN CR INC F | NU | 25,199 | $259,802 | 0.25% |
| 55 | GABELLI CONV & INC SECS FD I | 36240B109 | 62,325 | $233,719 | 0.23% |
| 56 | BLACKSTONE MTG TR INC | BX | 10,718 | $233,117 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,783 | $232,233 | 0.23% |
| 58 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,569 | $220,866 | 0.22% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,295 | $214,659 | 0.21% |
| 60 | HIGHLAND OPPORTUNITIES | HFRO-PB | 26,340 | $211,774 | 0.21% |
| 61 | ISHARES TR | 464287390 | 8,266 | $211,279 | 0.21% |
| 62 | PIMCO CORPORATE & INCOME OPP | PTY | 15,618 | $204,127 | 0.20% |
| 63 | BLACKROCK CORPOR HI YLD FD I | BLK | 21,662 | $186,943 | 0.18% |
| 64 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,827 | $182,622 | 0.18% |
| 65 | WESTERN ASSET DIVERSIFIED IN | WDI | 13,552 | $179,428 | 0.18% |
| 66 | PIMCO HIGH INCOME FD | 722014107 | 40,074 | $177,127 | 0.17% |
| 67 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,805 | $155,236 | 0.15% |
| 68 | NUVEEN CR STRATEGIES INCOME | NU | 30,010 | $151,851 | 0.15% |
| 69 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 26,188 | $149,272 | 0.15% |
| 70 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,428 | $143,814 | 0.14% |
| 71 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 11,076 | $143,656 | 0.14% |
| 72 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,990 | $134,057 | 0.13% |
| 73 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 25,672 | $113,470 | 0.11% |
| 74 | VODAFONE GROUP PLC NEW | 92857W308 | 11,894 | $112,755 | 0.11% |
| 75 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 19,593 | $102,667 | 0.10% |
| 76 | NEW AMER HIGH INCOME FD INC | 641876800 | 14,274 | $92,496 | 0.09% |
| 77 | MFS INTER HIGH INCOME FD | 59318T109 | 57,710 | $90,605 | 0.09% |
| 78 | PIONEER HIGH INCOME FUND INC | 72369H106 | 13,020 | $87,364 | 0.09% |
| 79 | PROSPECT CAP CORP | PSEC-PA | 11,820 | $71,511 | 0.07% |
| 80 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,617 | $67,662 | 0.07% |
| 81 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,372 | $49,859 | 0.05% |