13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002193
Total Value
$127.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 127,772 | $6.1M | 4.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 93,278 | $5.6M | 4.38% |
| 3 | ISHARES TR | 464288794 | 47,742 | $5.5M | 4.34% |
| 4 | ISHARES TR | 464287515 | 62,426 | $5.3M | 4.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,065 | $4.9M | 3.87% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 87,488 | $4.9M | 3.87% |
| 7 | APPLE INC | AAPL | 27,592 | $4.7M | 3.71% |
| 8 | SPDR SER TR | 78464A862 | 20,025 | $4.6M | 3.64% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 55,356 | $4.6M | 3.58% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 100,706 | $4.6M | 3.57% |
| 11 | ISHARES TR | 464287812 | 67,173 | $4.5M | 3.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,191 | $4.2M | 3.32% |
| 13 | AMPLIFY ETF TR | 032108102 | 72,217 | $4.2M | 3.29% |
| 14 | FIDELITY COVINGTON TRUST | 316092246 | 150,994 | $3.8M | 2.99% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,574 | $3.8M | 2.96% |
| 16 | SPDR SER TR | 78464A581 | 41,040 | $3.6M | 2.83% |
| 17 | SPDR SER TR | 78464A540 | 48,261 | $3.6M | 2.81% |
| 18 | VANGUARD INDEX FDS | 922908595 | 12,796 | $3.3M | 2.62% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 68,090 | $3.1M | 2.47% |
| 20 | PACER FDS TR | 69374H881 | 51,769 | $3.0M | 2.36% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 92,154 | $3.0M | 2.33% |
| 22 | SPDR SER TR | 78464A631 | 20,669 | $2.9M | 2.28% |
| 23 | RENAISSANCE CAP GREENWICH FD | 759937204 | 62,451 | $2.6M | 2.03% |
| 24 | ISHARES TR | 46434V456 | 57,996 | $2.3M | 1.80% |
| 25 | ISHARES TR | 464288430 | 36,345 | $2.2M | 1.73% |
| 26 | ISHARES TR | 464287184 | 83,664 | $2.0M | 1.58% |
| 27 | SPDR SER TR | 78468R697 | 50,779 | $1.8M | 1.38% |
| 28 | WISDOMTREE TR | WT | 36,017 | $1.3M | 0.98% |
| 29 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.2M | 0.97% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,728 | $1.1M | 0.90% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,882 | $1.1M | 0.88% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 17,789 | $998,319 | 0.78% |
| 33 | GLOBAL X FDS | 37954Y673 | 24,785 | $986,691 | 0.77% |
| 34 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 89,443 | $948,990 | 0.74% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 23,038 | $891,801 | 0.70% |
| 36 | WISDOMTREE TR | WT | 28,851 | $849,950 | 0.67% |
| 37 | GABELLI CONV & INC SECS FD I | 36240B109 | 226,564 | $840,552 | 0.66% |
| 38 | PROSHARES TR | 74347B839 | 19,889 | $780,047 | 0.61% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 28,344 | $752,250 | 0.59% |
| 40 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 133,977 | $720,796 | 0.57% |
| 41 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 56,626 | $707,259 | 0.55% |
| 42 | CARLYLE CREDIT INCOME FUND | CCID | 71,617 | $563,626 | 0.44% |
| 43 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 118,472 | $529,570 | 0.42% |
| 44 | PIMCO MUN INCOME FD II | 72200W106 | 58,252 | $495,142 | 0.39% |
| 45 | NETFLIX INC | NFLX | 790 | $479,791 | 0.38% |
| 46 | ETF SER SOLUTIONS | 26922A842 | 21,021 | $441,651 | 0.35% |
| 47 | INVESCO VALUE MUN INCOME TR | IVZ | 34,615 | $415,380 | 0.33% |
| 48 | HIGHLAND OPPORTUNITIES | HFRO-PB | 55,233 | $388,288 | 0.30% |
| 49 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 38,278 | $383,163 | 0.30% |
| 50 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 49,337 | $356,707 | 0.28% |
| 51 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 26,939 | $354,787 | 0.28% |
| 52 | ABRDN GLOBAL INCOME FUND INC | FCO | 63,651 | $345,625 | 0.27% |
| 53 | FLEXSHARES TR | FLEX | 11,918 | $343,142 | 0.27% |
| 54 | BLACKROCK ENHANCED EQUITY DI | BLK | 38,123 | $314,515 | 0.25% |
| 55 | BLACKROCK CR ALLOCATION INCO | BLK | 28,014 | $299,470 | 0.23% |
| 56 | COHEN & STEERS CLOSED-END OP | 19248P106 | 24,405 | $285,294 | 0.22% |
| 57 | BLACKROCK TAX MUNICPAL BD TR | BLK | 16,744 | $273,597 | 0.21% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,872 | $271,169 | 0.21% |
| 59 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 60,796 | $240,752 | 0.19% |
| 60 | ISHARES TR | 464287390 | 8,247 | $234,545 | 0.18% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 13,868 | $206,217 | 0.16% |
| 62 | WISDOMTREE TR | WT | 10,925 | $205,008 | 0.16% |
| 63 | EXXON MOBIL CORP | XOM | 1,736 | $201,797 | 0.16% |
| 64 | PIMCO HIGH INCOME FD | 722014107 | 40,074 | $197,966 | 0.16% |
| 65 | WESTERN ASSET HIGH YIELD DEF | HYI | 16,174 | $193,441 | 0.15% |
| 66 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 17,852 | $189,588 | 0.15% |
| 67 | NUVEEN CR STRATEGIES INCOME | NU | 30,010 | $167,156 | 0.13% |
| 68 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,428 | $157,242 | 0.12% |
| 69 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 10,507 | $156,029 | 0.12% |
| 70 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 23,645 | $155,939 | 0.12% |
| 71 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 17,643 | $142,203 | 0.11% |
| 72 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 25,672 | $138,886 | 0.11% |
| 73 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,539 | $103,177 | 0.08% |
| 74 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,617 | $77,328 | 0.06% |
| 75 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,372 | $59,386 | 0.05% |
| 76 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 16,253 | $48,596 | 0.04% |