13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004618
Total Value
$140.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 129,946 | $6.6M | 4.74% |
| 2 | APPLE INC | AAPL | 27,670 | $6.4M | 4.60% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 95,352 | $6.1M | 4.36% |
| 4 | ISHARES TR | 464288794 | 45,603 | $5.9M | 4.18% |
| 5 | ISHARES TR | 464287515 | 63,225 | $5.7M | 4.03% |
| 6 | SPDR SER TR | 78464A540 | 55,895 | $5.6M | 4.01% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,515 | $5.3M | 3.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,994 | $5.3M | 3.78% |
| 9 | SPDR SER TR | 78464A862 | 20,186 | $4.8M | 3.46% |
| 10 | ISHARES TR | 464287812 | 67,644 | $4.8M | 3.41% |
| 11 | FIDELITY COVINGTON TRUST | 316092204 | 53,921 | $4.8M | 3.40% |
| 12 | AMPLIFY ETF TR | 032108102 | 73,260 | $4.5M | 3.19% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,923 | $4.4M | 3.15% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,471 | $4.4M | 3.13% |
| 15 | FIDELITY COVINGTON TRUST | 316092246 | 173,023 | $4.2M | 3.02% |
| 16 | SPDR SER TR | 78464A581 | 41,216 | $3.7M | 2.66% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 72,561 | $3.5M | 2.50% |
| 18 | SPDR SER TR | 78464A631 | 20,831 | $3.3M | 2.34% |
| 19 | PACER FDS TR | 69374H881 | 54,610 | $3.2M | 2.25% |
| 20 | GLOBAL X FDS | 37954Y632 | 84,447 | $3.1M | 2.24% |
| 21 | RENAISSANCE CAP GREENWICH FD | 759937204 | 68,818 | $3.0M | 2.11% |
| 22 | ISHARES TR | 464288430 | 40,169 | $2.9M | 2.07% |
| 23 | ISHARES TR | 46434V456 | 64,436 | $2.7M | 1.91% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 91,850 | $2.7M | 1.90% |
| 25 | GLOBAL X FDS | 37954Y673 | 64,528 | $2.7M | 1.90% |
| 26 | VANGUARD INDEX FDS | 922908595 | 8,777 | $2.3M | 1.67% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 53,339 | $2.3M | 1.67% |
| 28 | ISHARES INC | 464286822 | 43,444 | $2.3M | 1.67% |
| 29 | ISHARES TR | 464288869 | 10,130 | $1.2M | 0.89% |
| 30 | WISDOMTREE TR | WT | 35,911 | $1.1M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,141 | $1.1M | 0.79% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,270 | $1.1M | 0.77% |
| 33 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.1M | 0.75% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 17,749 | $1.0M | 0.73% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 22,806 | $936,870 | 0.67% |
| 36 | COHEN & STEERS TOTAL RETURN | 19247R103 | 70,854 | $927,479 | 0.66% |
| 37 | WISDOMTREE TR | WT | 26,681 | $881,273 | 0.63% |
| 38 | ETFIS SER TR I | 26923G822 | 34,620 | $790,375 | 0.56% |
| 39 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 63,194 | $753,904 | 0.54% |
| 40 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 158,229 | $713,613 | 0.51% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 23,286 | $669,240 | 0.48% |
| 42 | CARLYLE CREDIT INCOME FUND | CCID | 77,496 | $637,792 | 0.46% |
| 43 | JANUS DETROIT STR TR | 47103U753 | 12,448 | $609,330 | 0.43% |
| 44 | WESTERN ASSET HIGH YIELD DEF | HYI | 46,006 | $569,554 | 0.41% |
| 45 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 81,657 | $540,569 | 0.39% |
| 46 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 31,001 | $539,417 | 0.38% |
| 47 | PIMCO MUN INCOME FD II | 72200W106 | 55,371 | $519,934 | 0.37% |
| 48 | SPDR SER TR | 78468R697 | 14,939 | $515,288 | 0.37% |
| 49 | PIMCO HIGH INCOME FD | 722014107 | 98,410 | $492,050 | 0.35% |
| 50 | PROSHARES TR | 74347B839 | 11,443 | $478,713 | 0.34% |
| 51 | NETFLIX INC | NFLX | 664 | $470,955 | 0.34% |
| 52 | GLOBAL X FDS | 37954Y343 | 9,569 | $459,121 | 0.33% |
| 53 | NUVEEN AMT-FREE MUN VALUE FD | NU | 31,120 | $442,526 | 0.32% |
| 54 | ETF SER SOLUTIONS | 26922A842 | 21,021 | $435,555 | 0.31% |
| 55 | BLACKROCK TAX MUNICPAL BD TR | BLK | 23,833 | $424,704 | 0.30% |
| 56 | HIGHLAND OPPORTUNITIES | HFRO-PB | 63,982 | $392,210 | 0.28% |
| 57 | ISHARES TR | 46435G250 | 6,965 | $334,738 | 0.24% |
| 58 | COHEN & STEERS CLOSED-END OP | 19248P106 | 25,094 | $326,222 | 0.23% |
| 59 | BLACKROCK ENHANCD CAP & INM | BLK | 13,817 | $272,057 | 0.19% |
| 60 | WISDOMTREE TR | WT | 13,652 | $260,229 | 0.19% |
| 61 | EATON VANCE SR FLTNG RTE TR | ETN | 20,006 | $255,077 | 0.18% |
| 62 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 19,073 | $227,922 | 0.16% |
| 63 | ISHARES TR | 464287390 | 8,247 | $213,680 | 0.15% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,446 | $212,030 | 0.15% |
| 65 | PIMCO CORPORATE & INCOME OPP | PTY | 13,868 | $199,561 | 0.14% |
| 66 | GABELLI CONV & INC SECS FD I | 36240B109 | 52,291 | $191,908 | 0.14% |
| 67 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,922 | $191,895 | 0.14% |
| 68 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 13,513 | $178,642 | 0.13% |
| 69 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 10,507 | $172,420 | 0.12% |
| 70 | NUVEEN CR STRATEGIES INCOME | NU | 28,006 | $162,155 | 0.12% |
| 71 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 33,772 | $156,027 | 0.11% |
| 72 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 12,928 | $154,748 | 0.11% |
| 73 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 24,128 | $126,431 | 0.09% |
| 74 | TELEFONICA S A | TELFY | 13,915 | $67,627 | 0.05% |
| 75 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 11,837 | $59,303 | 0.04% |
| 76 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 12,339 | $38,374 | 0.03% |