SFI Advisors

SFI Advisors as of Sept. 30, 2023

Portfolio Holdings for SFI Advisors

SFI Advisors holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $4.7M 28k 171.21
Ishares Tr Us Br Del Se Etf (IAI) 4.4 $4.5M 50k 91.03
Ishares Tr Expanded Tech (IGV) 4.4 $4.5M 13k 341.25
First Tr Exchange Traded Finls Alphadex (FXO) 4.1 $4.2M 112k 37.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.9 $4.0M 89k 45.43
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $3.8M 24k 159.61
Spdr Ser Tr S&p Semicndctr (XSD) 3.6 $3.7M 19k 196.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.6 $3.7M 53k 69.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.4M 48k 70.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.3 $3.4M 23k 146.35
Ishares Tr Us Consm Staples (IYK) 3.2 $3.3M 18k 186.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.1 $3.1M 71k 44.29
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 2.8 $2.9M 86k 33.58
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $2.8M 59k 48.50
First Tr Exchange-traded Nasdq Artfcial (ROBT) 2.8 $2.8M 70k 40.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.6 $2.7M 89k 30.04
Fidelity Covington Trust Cloud Computng (FCLD) 2.6 $2.7M 140k 18.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $2.6M 12k 214.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.5M 50k 49.43
Spdr Ser Tr Aerospace Def (XAR) 2.4 $2.4M 22k 112.10
Invesco Exchange Traded Fd T Next Gen Media (GGME) 2.4 $2.4M 74k 32.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.3 $2.4M 62k 38.42
Spdr Ser Tr S&p Kensho Intlg (SIMS) 2.1 $2.2M 68k 31.83
Renaissance Cap Greenwich Ipo Etf (IPO) 1.9 $1.9M 60k 31.97
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 1.8 $1.9M 91k 20.44
Ishares Tr Asia 50 Etf (AIA) 1.4 $1.5M 26k 55.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $1.4M 44k 31.67
Invesco Exchange Traded Fd T Semiconductors (PSI) 1.2 $1.3M 30k 42.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.2 $1.2M 23k 51.26
Global X Fds Msci China Con 1.1 $1.2M 64k 18.30
Wisdomtree Tr Cloud Computng (WCLD) 1.1 $1.2M 39k 29.63
Ishares Tr Msci India Etf (INDA) 1.1 $1.1M 25k 44.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $912k 18k 50.24
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $912k 24k 38.46
Cryo-cell Intl (CCEL) 0.8 $870k 165k 5.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $855k 9.4k 91.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $842k 32k 26.67
Proshares Tr Msci Eafe Divd (EFAD) 0.7 $763k 22k 34.89
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.5 $506k 13k 38.32
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.5 $494k 41k 12.04
Cbre Clarion Global Real Estat re (IGR) 0.4 $452k 100k 4.50
Flaherty & Crumrine Pref. Income (PFD) 0.4 $446k 49k 9.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $390k 9.8k 39.71
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $378k 22k 17.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $370k 102k 3.64
Pimco Municipal Income Fund II (PML) 0.3 $335k 44k 7.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $331k 120k 2.76
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $315k 13k 25.11
Netflix (NFLX) 0.3 $304k 805.00 377.60
Lehman Brothers First Trust IOF (NHS) 0.3 $284k 38k 7.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $282k 1.1k 246.10
Global X Fds Russell 2000 (RYLD) 0.3 $272k 16k 17.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $266k 1.7k 154.64
Nuveen Insd Dividend Advantage (NVG) 0.3 $260k 25k 10.31
Gabelli Convertible & Income Securities (GCV) 0.2 $234k 62k 3.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $233k 11k 21.75
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $232k 2.8k 83.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $221k 15k 15.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $215k 5.3k 40.54
Highland Opportunities Highland Income (HFRO) 0.2 $212k 26k 8.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $211k 8.3k 25.56
PIMCO Corporate Opportunity Fund (PTY) 0.2 $204k 16k 13.07
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $187k 22k 8.63
AllianceBernstein Global Hgh Incm (AWF) 0.2 $183k 19k 9.70
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $179k 14k 13.24
Pimco High Income Com Shs (PHK) 0.2 $177k 40k 4.42
First Trust Energy Income & Gr (FEN) 0.2 $155k 12k 13.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $152k 30k 5.06
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.1 $149k 26k 5.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $144k 13k 10.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $144k 11k 12.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $134k 13k 10.32
Stone Hbr Emerg Mrkts (EDF) 0.1 $114k 26k 4.42
Vodafone Group Sponsored Adr (VOD) 0.1 $113k 12k 9.48
Stone Hbr Emerg Mkts Tl 0.1 $103k 20k 5.24
New Amer High Income Com New (HYB) 0.1 $93k 14k 6.48
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $91k 58k 1.57
Pioneer High Income Trust (PHT) 0.1 $87k 13k 6.71
Prospect Capital Corporation (PSEC) 0.1 $72k 12k 6.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $68k 28k 2.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $50k 12k 4.03