SFI Advisors

SFI Advisors as of March 31, 2022

Portfolio Holdings for SFI Advisors

SFI Advisors holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 33.1 $54M 398.00 136319.10
Invesco Exchange Traded Fd Tr Dynmc Semicndt Etf Dynmc Semicndt (PSI) 4.1 $6.7M 52k 129.62
First Trust Portfolios Shs Etf SHS (QTEC) 3.5 $5.7M 38k 152.47
Invesco Exchange Traded Fd Tr Dynmc Leisure Etf Dynmc Leisure (PEJ) 3.4 $5.6M 114k 48.77
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 3.4 $5.5M 55k 99.87
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 3.3 $5.4M 30k 180.31
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 3.2 $5.3M 100k 53.11
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 3.1 $5.1M 15k 344.91
Apple (AAPL) 3.0 $4.9M 28k 174.58
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 2.7 $4.5M 92k 48.99
Invesco Exchange Traded Fd Tr Sp500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 2.4 $4.0M 13k 306.40
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.3 $3.7M 61k 61.07
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 2.3 $3.7M 81k 45.47
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 2.2 $3.6M 55k 65.68
First Trust Exchangetraded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 2.0 $3.3M 22k 149.12
Invesco Exchange Traded Fd Tr Dwa Staples Etf Dwa Staples (PSL) 1.8 $2.9M 34k 85.63
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 1.7 $2.9M 79k 36.15
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng (WCLD) 1.7 $2.8M 69k 40.88
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.7 $2.7M 11k 248.04
Advisorshares Trust Advisorshs Etf Advisorshs Etf (CWS) 1.6 $2.6M 55k 48.26
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 1.6 $2.6M 21k 124.66
Spdr Sp Kensho Intlg Etf S&p Kensho Intlg (SIMS) 1.4 $2.3M 56k 40.81
Proshares Trust Msci Eafe Divd Etf Msci Eafe Divd (EFAD) 1.2 $2.0M 51k 40.38
Wisdomtree Trust Em Ex Stowned Etf Em Ex St-owned (XSOE) 1.2 $1.9M 58k 32.65
Global X Fds Msci China Con Etf Msci China Con 0.9 $1.5M 65k 22.63
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.8 $1.4M 28k 48.73
Cryo-cell Intl (CCEL) 0.8 $1.3M 165k 7.63
Ishares Trust Asia 50 Etf Asia 50 Etf (AIA) 0.7 $1.1M 17k 68.63
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.6 $1.1M 18k 57.83
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 0.6 $1.0M 24k 44.04
First Trust Exchangetraded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.6 $1.0M 25k 40.62
Ishares Trust Msci Intl Quality Factor Msci Intl Qualty (IQLT) 0.6 $977k 27k 36.84
Invesco Exchange Traded Fd Tr Sp 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.5 $875k 9.6k 91.23
Advisorshares Trust Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.5 $834k 40.00 20850.00
Advisorshares Trust Pure Cannabis Etf Pure Cannabis (YOLO) 0.4 $738k 69.00 10695.65
Proshares Trust Msci Eur Div Etf Msci Eur Div (EUDV) 0.4 $687k 14k 48.51
Aegon Nv Ny Registry Shs 0.4 $666k 126.00 5285.71
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.3 $482k 22k 21.72
Flaherty & Crumrine Pref. Income (PFD) 0.3 $470k 34k 13.84
Gabelli Convertible & Income Securities (GCV) 0.3 $467k 76k 6.11
New America High Income Fund Iboxx Hi Yd Etf (HYG) 0.3 $434k 54k 8.10
Flexshares Trust Int Qltdvdynam Etf Int Qltdvdynam (IQDY) 0.2 $371k 13k 28.62
Vaneck Etf Trust Vaneck Mortgage Reit Income Mortgage Reit (MORT) 0.2 $321k 19k 17.05
AllianceBernstein Global Hgh Incm (AWF) 0.2 $311k 28k 11.16
Netflix (NFLX) 0.2 $307k 822.00 373.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $287k 21k 13.39
PIMCO Corporate Opportunity Fund (PTY) 0.2 $263k 17k 15.33
Pimco High Income Fund Com Shs (PHK) 0.2 $261k 45k 5.76
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.2 $251k 8.3k 30.37
Calamos (CCD) 0.1 $227k 8.9k 25.63
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.1 $226k 14k 15.78
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Etf S&p 400 Mdcp Val (MDYV) 0.1 $224k 457.00 490.15
Exchange Listed Funds Trust High Yield Etf High Yield Etf 0.1 $223k 7.8k 28.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $217k 11k 19.59
Stone Hbr Emerg Mrkts (EDF) 0.1 $202k 31k 6.53
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $201k 30k 6.70
Nuveen Dynamic Muni Opportunit Com Shs (NDMO) 0.1 $182k 12k 15.55
First Trustaberde Com Shs (FAM) 0.1 $179k 24k 7.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $171k 13k 13.36
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $157k 20k 7.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $103k 31k 3.36
Prospect Capital Corporation (PSEC) 0.1 $97k 12k 8.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $80k 15k 5.26
LKQ Corporation (Principal) (LKQ) 0.0 $64k 65k 0.98
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $28k 15k 1.84