SFI Advisors

SFI Advisors as of Dec. 31, 2021

Portfolio Holdings for SFI Advisors

SFI Advisors holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr Dynmc Semicndt Etf Dynmc Semicndt (PSI) 6.1 $6.9M 52k 134.70
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 5.5 $6.2M 55k 113.02
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 5.4 $6.1M 30k 204.43
First Trust Portfolios Shs Etf SHS (QTEC) 5.2 $5.9M 37k 158.82
Invesco Exchange Traded Fd Tr Dynmc Leisure Etf Dynmc Leisure (PEJ) 4.9 $5.6M 114k 49.03
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 4.7 $5.3M 15k 357.00
Apple (AAPL) 4.5 $5.1M 28k 181.54
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 4.3 $4.9M 100k 49.02
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 4.3 $4.9M 92k 53.15
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 3.6 $4.1M 13k 313.80
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 3.5 $4.0M 81k 48.75
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 3.4 $3.9M 61k 62.83
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 3.4 $3.9M 53k 72.92
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 3.0 $3.4M 22k 154.93
Invesco Exchange Traded Fd Tr Dwa Staples Etf Dwa Staples (PSL) 2.7 $3.0M 34k 89.04
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng (WCLD) 2.6 $2.9M 67k 43.83
Advisorshares Trust Advisorshs Etf Advisorshs Etf (CWS) 2.5 $2.8M 54k 51.47
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 2.4 $2.7M 11k 252.12
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 2.4 $2.7M 79k 34.52
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 2.1 $2.4M 21k 115.55
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg (SIMS) 2.0 $2.2M 55k 40.65
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 1.8 $2.0M 128k 15.70
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned (XSOE) 1.8 $2.0M 53k 37.67
Global X Fds Msci China Con Etf Msci China Con 1.6 $1.8M 65k 28.09
Flexshares Trust Int Qltdvdynam Etf Int Qltdvdynam (IQDY) 1.4 $1.6M 51k 31.49
Cryo-cell Intl (CCEL) 1.4 $1.6M 165k 9.48
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.0 $1.1M 18k 61.59
Ishares Trust Asia 50 Etf Asia 50 Etf (AIA) 1.0 $1.1M 14k 80.50
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.9 $1.0M 25k 42.02
Ishares Trust Msci Intl Quality Factor Msci Intl Qualty (IQLT) 0.9 $1.0M 27k 39.14
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.8 $920k 9.7k 94.65
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.6 $725k 14k 53.54
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 0.6 $688k 15k 45.73
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.5 $609k 15k 39.71
Gabelli Convertible & Income Securities (GCV) 0.5 $596k 96k 6.23
Proshares Trust Msci Eafe Divd Etf Msci Eafe Divd (EFAD) 0.5 $577k 13k 43.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf S&p 400 Mdcp Val (MDYV) 0.4 $503k 1.0k 500.50
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.4 $491k 22k 22.13
New America High Income Fund Iboxx Hi Yd Etf (HYG) 0.4 $467k 51k 9.14
Netflix (NFLX) 0.3 $350k 822.00 425.79
Vaneck Etf Trust Vaneck Mortgage Reit Income Mortgage Reit (MORT) 0.3 $338k 19k 17.95
AllianceBernstein Global Hgh Incm (AWF) 0.3 $330k 28k 11.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $323k 21k 15.07
Pimco High Income Fund Com Shs (PHK) 0.3 $285k 45k 6.29
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $248k 14k 17.32
Exchange Listed Funds Trust High Yield Etf High Yield Etf 0.2 $243k 7.8k 31.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $237k 11k 21.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $233k 14k 16.80
First Trust/aberde Com Shs 0.2 $233k 24k 9.71
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $231k 4.5k 50.85
Kraft Heinz (KHC) 0.2 $225k 6.0k 37.52
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.2 $220k 8.3k 26.61
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.2 $213k 6.2k 34.12
Wisdomtree Us Efficient Core Alternative Income Fd Etf Altrntve Incm Fd (HYIN) 0.2 $203k 8.0k 25.41
Nuveen Credit Strategies Incom Com Shs (JQC) 0.2 $201k 30k 6.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $199k 13k 15.55
Nuveen Dynamic Muni Opportunit Com Shs (NDMO) 0.2 $182k 12k 15.55
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $182k 15k 12.35
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $182k 20k 8.97
Stone Hbr Emerg Mrkts (EDF) 0.1 $160k 23k 6.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $117k 31k 3.82
Prospect Capital Corporation (PSEC) 0.1 $103k 12k 8.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $86k 15k 5.65
LKQ Corporation (Principal) (LKQ) 0.1 $67k 65k 1.03