13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003463
Total Value
$129.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 131,712 | $6.1M | 4.70% |
| 2 | APPLE INC | AAPL | 27,692 | $5.8M | 4.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 96,460 | $5.7M | 4.40% |
| 4 | ISHARES TR | 464288794 | 46,992 | $5.5M | 4.23% |
| 5 | ISHARES TR | 464287515 | 62,490 | $5.4M | 4.18% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,470 | $5.0M | 3.89% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,622 | $5.0M | 3.89% |
| 8 | SPDR SER TR | 78464A862 | 19,760 | $4.9M | 3.77% |
| 9 | ISHARES TR | 464287812 | 68,669 | $4.5M | 3.48% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 105,036 | $4.4M | 3.43% |
| 11 | FIDELITY COVINGTON TRUST | 316092204 | 54,477 | $4.4M | 3.40% |
| 12 | SPDR SER TR | 78464A540 | 54,177 | $4.2M | 3.22% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,280 | $4.1M | 3.19% |
| 14 | AMPLIFY ETF TR | 032108102 | 73,799 | $4.1M | 3.13% |
| 15 | FIDELITY COVINGTON TRUST | 316092246 | 163,032 | $3.9M | 3.03% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,396 | $3.9M | 3.01% |
| 17 | SPDR SER TR | 78464A581 | 41,171 | $3.5M | 2.68% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 71,880 | $3.4M | 2.61% |
| 19 | VANGUARD INDEX FDS | 922908595 | 13,054 | $3.3M | 2.51% |
| 20 | PACER FDS TR | 69374H881 | 53,637 | $2.9M | 2.25% |
| 21 | SPDR SER TR | 78464A631 | 20,674 | $2.9M | 2.23% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 91,019 | $2.8M | 2.16% |
| 23 | RENAISSANCE CAP GREENWICH FD | 759937204 | 65,634 | $2.6M | 2.04% |
| 24 | ISHARES TR | 464288430 | 39,007 | $2.6M | 2.02% |
| 25 | ISHARES TR | 46434V456 | 59,751 | $2.3M | 1.80% |
| 26 | ISHARES INC | 464286822 | 39,303 | $2.2M | 1.71% |
| 27 | GLOBAL X FDS | 37954Y673 | 43,607 | $1.6M | 1.24% |
| 28 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.3M | 0.97% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,398 | $1.2M | 0.94% |
| 30 | SPDR SER TR | 78468R697 | 34,643 | $1.2M | 0.89% |
| 31 | WISDOMTREE TR | WT | 36,017 | $1.1M | 0.88% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,618 | $1.1M | 0.84% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 17,756 | $977,645 | 0.75% |
| 34 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 90,274 | $942,461 | 0.73% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 22,836 | $926,913 | 0.71% |
| 36 | GABELLI CONV & INC SECS FD I | 36240B109 | 239,560 | $876,790 | 0.68% |
| 37 | WISDOMTREE TR | WT | 27,685 | $847,992 | 0.65% |
| 38 | PROSHARES TR | 74347B839 | 19,889 | $751,406 | 0.58% |
| 39 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 143,956 | $725,538 | 0.56% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 23,871 | $671,420 | 0.52% |
| 41 | CARLYLE CREDIT INCOME FUND | CCID | 73,385 | $600,289 | 0.46% |
| 42 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 46,333 | $559,703 | 0.43% |
| 43 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 125,776 | $547,126 | 0.42% |
| 44 | WESTERN ASSET HIGH YIELD DEF | HYI | 40,838 | $473,721 | 0.36% |
| 45 | NETFLIX INC | NFLX | 664 | $448,120 | 0.35% |
| 46 | PIMCO MUN INCOME FD II | 72200W106 | 50,207 | $428,266 | 0.33% |
| 47 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,155 | $416,736 | 0.32% |
| 48 | ETF SER SOLUTIONS | 26922A842 | 21,021 | $413,273 | 0.32% |
| 49 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 153,196 | $410,565 | 0.32% |
| 50 | HIGHLAND OPPORTUNITIES | HFRO-PB | 62,960 | $393,500 | 0.30% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,869 | $391,187 | 0.30% |
| 52 | BLACKROCK TAX MUNICPAL BD TR | BLK | 21,543 | $352,228 | 0.27% |
| 53 | FLEXSHARES TR | FLEX | 11,557 | $338,389 | 0.26% |
| 54 | BLACKROCK ENHANCED EQUITY DI | BLK | 37,841 | $309,161 | 0.24% |
| 55 | BLACKROCK CR ALLOCATION INCO | BLK | 28,211 | $302,140 | 0.23% |
| 56 | COHEN & STEERS CLOSED-END OP | 19248P106 | 24,317 | $290,588 | 0.22% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,837 | $265,117 | 0.20% |
| 58 | WISDOMTREE TR | WT | 13,652 | $251,945 | 0.19% |
| 59 | EXXON MOBIL CORP | XOM | 2,071 | $238,438 | 0.18% |
| 60 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 59,658 | $227,894 | 0.18% |
| 61 | PIMCO MUN INCOME FD III | 72201A103 | 26,609 | $209,679 | 0.16% |
| 62 | ISHARES TR | 464287390 | 8,247 | $204,196 | 0.16% |
| 63 | PIMCO CORPORATE & INCOME OPP | PTY | 13,868 | $198,451 | 0.15% |
| 64 | PIMCO HIGH INCOME FD | 722014107 | 40,074 | $193,157 | 0.15% |
| 65 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 17,852 | $187,089 | 0.14% |
| 66 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 13,813 | $170,867 | 0.13% |
| 67 | NUVEEN CR STRATEGIES INCOME | NU | 30,010 | $166,556 | 0.13% |
| 68 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 10,507 | $155,399 | 0.12% |
| 69 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 12,928 | $154,231 | 0.12% |
| 70 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 22,625 | $143,443 | 0.11% |
| 71 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 17,643 | $137,968 | 0.11% |
| 72 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 24,828 | $130,844 | 0.10% |
| 73 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,539 | $102,123 | 0.08% |
| 74 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,372 | $60,128 | 0.05% |
| 75 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 16,253 | $47,459 | 0.04% |