SFI Advisors

SFI Advisors as of Dec. 31, 2023

Portfolio Holdings for SFI Advisors

SFI Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $5.3M 28k 192.53
Ishares Tr Expanded Tech (IGV) 4.4 $5.1M 13k 405.66
Ishares Tr Us Br Del Se Etf (IAI) 4.4 $5.1M 47k 108.53
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.2 $4.9M 88k 55.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.1 $4.8M 89k 53.84
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $4.4M 23k 186.55
Spdr Ser Tr S&p Semicndctr (XSD) 3.6 $4.2M 19k 224.79
First Tr Exchange Traded Finls Alphadex (FXO) 3.6 $4.2M 97k 43.29
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.6 $4.2M 91k 45.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.5 $4.0M 51k 78.94
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.8 $3.3M 62k 53.81
Spdr Ser Tr S&p Telecom (XTL) 2.8 $3.3M 41k 79.98
Fidelity Covington Trust Cloud Computng (FCLD) 2.8 $3.3M 145k 22.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.7 $3.2M 20k 158.06
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 2.6 $3.0M 78k 39.14
Spdr Ser Tr Aerospace Def (XAR) 2.4 $2.8M 21k 135.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.6M 50k 51.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $2.5M 11k 241.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.2 $2.5M 60k 42.25
Ishares Tr Us Consm Staples (IYK) 2.2 $2.5M 13k 191.71
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.0 $2.3M 81k 28.30
Renaissance Cap Greenwich Ipo Etf (IPO) 1.9 $2.2M 60k 37.71
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.0M 52k 37.56
Spdr Ser Tr S&p Kensho Intlg (SIMS) 1.6 $1.9M 55k 34.57
Ishares Tr Asia 50 Etf (AIA) 1.5 $1.8M 31k 57.97
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $1.7M 31k 53.97
Spdr Ser Tr Hlth Cr Equip (XHE) 1.3 $1.6M 19k 84.26
Ishares Tr Msci India Etf (INDA) 1.3 $1.5M 30k 48.81
Wisdomtree Tr Cloud Computng (WCLD) 1.1 $1.3M 37k 34.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.9 $1.1M 22k 49.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.1M 15k 72.03
Global X Fds Msci China Con 0.9 $997k 60k 16.64
Cryo-cell Intl (CCEL) 0.8 $951k 165k 5.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $942k 9.6k 98.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $938k 18k 52.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $930k 18k 52.43
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $886k 23k 38.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $858k 30k 28.88
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.7 $839k 36k 23.49
Proshares Tr Msci Eafe Divd (EFAD) 0.7 $769k 20k 38.68
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $645k 61k 10.65
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.5 $638k 23k 28.03
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $637k 19k 34.46
Calamos (CCD) 0.5 $580k 29k 19.78
Ishares Tr Ishares Biotech (IBB) 0.5 $564k 4.1k 135.85
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $524k 44k 11.91
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $492k 12k 41.93
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $478k 6.6k 72.32
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $463k 15k 31.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $461k 119k 3.88
Agnc Invt Corp Com reit (AGNC) 0.4 $439k 45k 9.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $434k 2.2k 200.71
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $400k 21k 19.03
Netflix (NFLX) 0.3 $392k 805.00 486.88
Lehman Brothers First Trust IOF (NHS) 0.3 $378k 49k 7.72
Highland Opportunities Highland Income (HFRO) 0.3 $346k 45k 7.69
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $333k 12k 27.90
Legg Mason Bw Global Income (BWG) 0.3 $300k 36k 8.36
Western Asset Hgh Yld Dfnd (HYI) 0.3 $297k 25k 12.09
Flaherty & Crumrine Pref. Income (PFD) 0.3 $296k 30k 9.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $292k 1.6k 179.21
Cbre Clarion Global Real Estat re (IGR) 0.2 $284k 52k 5.43
Blackrock Munivest Fund II (MVT) 0.2 $283k 26k 10.77
Global X Fds Artificial Etf (AIQ) 0.2 $278k 8.9k 31.18
First Tr Value Line Divid In SHS (FVD) 0.2 $248k 6.1k 40.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $240k 8.3k 29.06
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $237k 411.00 576.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $232k 30k 7.69
Kayne Anderson MLP Investment (KYN) 0.2 $225k 26k 8.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $224k 3.9k 57.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $224k 24k 9.21
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $214k 10k 21.18
PIMCO Corporate Opportunity Fund (PTY) 0.2 $207k 16k 13.24
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.2 $206k 11k 18.88
Cohen & Steers REIT/P (RNP) 0.2 $201k 10k 20.16
Pimco High Income Com Shs (PHK) 0.2 $200k 40k 4.99
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $194k 21k 9.43
Pimco Municipal Income Fund II (PML) 0.2 $194k 23k 8.30
AllianceBernstein Global Hgh Incm (AWF) 0.2 $191k 19k 10.12
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $190k 15k 12.80
Nuveen Insd Dividend Advantage (NVG) 0.2 $188k 16k 11.82
Barings Partn Invs Sh Ben Int (MPV) 0.2 $183k 12k 15.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $157k 30k 5.22
Stone Hbr Emerg Mrkts (EDF) 0.1 $154k 36k 4.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $150k 13k 11.17
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.1 $149k 24k 6.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $146k 11k 13.90
Gabelli Convertible & Income Securities (GCV) 0.1 $137k 38k 3.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $117k 39k 2.98
Pioneer High Income Trust (PHT) 0.1 $77k 11k 7.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $75k 28k 2.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $54k 12k 4.34