13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001066
Total Value
$142.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,678 | $6.9M | 4.87% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 125,897 | $6.8M | 4.78% |
| 3 | ISHARES TR | 464288794 | 44,392 | $6.4M | 4.49% |
| 4 | ISHARES TR | 464287515 | 63,526 | $6.4M | 4.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 94,992 | $6.0M | 4.22% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,501 | $6.0M | 4.18% |
| 7 | SPDR SER TR | 78464A540 | 54,815 | $5.9M | 4.12% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 90,647 | $5.8M | 4.04% |
| 9 | FIDELITY COVINGTON TRUST | 316092246 | 190,095 | $5.2M | 3.67% |
| 10 | FIDELITY COVINGTON TRUST | 316092204 | 53,562 | $5.2M | 3.66% |
| 11 | SPDR SER TR | 78464A862 | 20,366 | $5.1M | 3.55% |
| 12 | GLOBAL X FDS | 37954Y632 | 123,807 | $4.8M | 3.36% |
| 13 | AMPLIFY ETF TR | 032108102 | 71,904 | $4.6M | 3.26% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,459 | $4.2M | 2.97% |
| 15 | SPDR SER TR | 78464A581 | 41,966 | $3.7M | 2.61% |
| 16 | ISHARES TR | 464287812 | 53,486 | $3.5M | 2.46% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 74,373 | $3.5M | 2.46% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,570 | $3.5M | 2.46% |
| 19 | SPDR SER TR | 78464A631 | 20,483 | $3.4M | 2.38% |
| 20 | PACER FDS TR | 69374H881 | 54,822 | $3.1M | 2.17% |
| 21 | RENAISSANCE CAP GREENWICH FD | 759937204 | 68,504 | $3.0M | 2.10% |
| 22 | ISHARES TR | 464288430 | 43,996 | $3.0M | 2.09% |
| 23 | GLOBAL X FDS | 37954Y673 | 70,234 | $2.8M | 1.99% |
| 24 | ISHARES TR | 46434V456 | 67,326 | $2.5M | 1.75% |
| 25 | VANGUARD INDEX FDS | 922908595 | 8,343 | $2.3M | 1.64% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 75,155 | $2.2M | 1.52% |
| 27 | ISHARES TR | 464288869 | 11,951 | $1.6M | 1.09% |
| 28 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.2M | 0.86% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,560 | $1.1M | 0.77% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,354 | $1.1M | 0.75% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,064 | $1.0M | 0.72% |
| 32 | ISHARES INC | 464286822 | 21,337 | $998,998 | 0.70% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,568 | $980,297 | 0.69% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 16,953 | $916,818 | 0.64% |
| 35 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 66,712 | $809,884 | 0.57% |
| 36 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 21,255 | $801,875 | 0.56% |
| 37 | WISDOMTREE TR | WT | 25,581 | $779,709 | 0.55% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 20,493 | $623,192 | 0.44% |
| 39 | SPDR SER TR | 78468R556 | 4,693 | $621,212 | 0.44% |
| 40 | PIMCO HIGH INCOME FD | 722014107 | 125,576 | $610,299 | 0.43% |
| 41 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 53,428 | $600,531 | 0.42% |
| 42 | NETFLIX INC | NFLX | 664 | $591,836 | 0.42% |
| 43 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 118,763 | $571,250 | 0.40% |
| 44 | WISDOMTREE TR | WT | 15,001 | $562,838 | 0.40% |
| 45 | ETF SER SOLUTIONS | 26922A842 | 21,021 | $532,882 | 0.37% |
| 46 | INVESTMENT MANAGERS SER TR I | 46144X438 | 23,649 | $518,736 | 0.36% |
| 47 | GLOBAL X FDS | 37954Y459 | 29,996 | $490,135 | 0.34% |
| 48 | GLOBAL X FDS | 37954Y343 | 9,530 | $470,877 | 0.33% |
| 49 | SPDR SER TR | 78468R697 | 13,430 | $458,890 | 0.32% |
| 50 | PROSHARES TR | 74347B839 | 11,443 | $423,378 | 0.30% |
| 51 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 35,770 | $422,086 | 0.30% |
| 52 | VANECK ETF TRUST | 92189F460 | 19,472 | $418,782 | 0.29% |
| 53 | MEXICO FD INC | 592835102 | 29,792 | $393,254 | 0.28% |
| 54 | SPDR SER TR | 78468R622 | 4,016 | $383,408 | 0.27% |
| 55 | BARINGS PARTN INVS | 06761A103 | 22,219 | $379,723 | 0.27% |
| 56 | EATON VANCE SR FLTNG RTE TR | ETN | 29,440 | $376,832 | 0.26% |
| 57 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 62,503 | $373,143 | 0.26% |
| 58 | BLACKROCK ETF TRUST II | BLK | 16,037 | $363,398 | 0.26% |
| 59 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 86,199 | $362,898 | 0.25% |
| 60 | COHEN & STEERS CLOSED-END OP | 19248P106 | 28,330 | $359,791 | 0.25% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,935 | $324,674 | 0.23% |
| 62 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 20,479 | $318,039 | 0.22% |
| 63 | INVESCO BD FD | IVZ | 20,441 | $315,405 | 0.22% |
| 64 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28,296 | $272,208 | 0.19% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,514 | $269,379 | 0.19% |
| 66 | ALPS ETF TR | 00162Q452 | 5,134 | $247,253 | 0.17% |
| 67 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,595 | $235,271 | 0.17% |
| 68 | ISHARES TR | 464288877 | 4,211 | $220,951 | 0.16% |
| 69 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 14,925 | $219,696 | 0.15% |
| 70 | VANECK ETF TRUST | 92189F692 | 2,489 | $214,751 | 0.15% |
| 71 | EAGLE POINT CREDIT COMPANY I | ECCW | 23,735 | $210,767 | 0.15% |
| 72 | ISHARES TR | 46435G342 | 9,792 | $209,059 | 0.15% |
| 73 | PIMCO CORPORATE & INCOME OPP | PTY | 13,868 | $199,283 | 0.14% |
| 74 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,922 | $181,573 | 0.13% |
| 75 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 13,513 | $171,615 | 0.12% |
| 76 | GABELLI CONV & INC SECS FD I | 36240B109 | 43,866 | $167,129 | 0.12% |
| 77 | HIGHLAND OPPORTUNITIES | HFRO-PB | 31,305 | $162,473 | 0.11% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 17,004 | $144,364 | 0.10% |
| 79 | NUVEEN CR STRATEGIES INCOME | NU | 23,425 | $133,288 | 0.09% |
| 80 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 31,812 | $122,794 | 0.09% |
| 81 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 23,409 | $110,022 | 0.08% |
| 82 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 11,837 | $58,830 | 0.04% |