SFI Advisors

SFI Advisors as of June 30, 2022

Portfolio Holdings for SFI Advisors

SFI Advisors holds 62 positions in its portfolio as reported in the June 2022 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) 5.6 $5.0M 52k 97.59
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 5.2 $4.6M 55k 83.97
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 4.9 $4.5M 30k 148.20
First Trust Portfolios Shs Etf SHS (QTEC) 4.8 $4.3M 38k 114.38
Invesco Exchange Traded Fd Tr Dynmc Leisure Etf Dynmc Leisure (PEJ) 4.6 $4.2M 115k 36.27
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 4.5 $4.0M 100k 40.24
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 4.4 $4.0M 15k 269.59
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 4.2 $3.8M 92k 40.92
Apple (AAPL) 4.2 $3.8M 27k 136.71
Invesco Exchange Traded Fd Tr Sp500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 3.8 $3.5M 13k 267.83
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 3.4 $3.1M 62k 50.44
First Trust Exchangetraded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 3.4 $3.1M 23k 135.54
Invesco Exchange Traded Fd Tr Dwa Staples Etf Dwa Staples (PSL) 3.1 $2.8M 35k 78.48
Invesco Exchange Traded Fd Tr Dynmc Media Etf Dynmc Media (GGME) 2.9 $2.6M 76k 33.98
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 2.8 $2.5M 75k 33.88
Advisorshares Trust Advisorshs Etf Advisorshs Etf (CWS) 2.8 $2.5M 60k 42.06
First Trust Exchangetraded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 2.7 $2.4M 19k 127.03
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 2.7 $2.4M 58k 41.91
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 2.4 $2.2M 11k 197.02
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 2.3 $2.1M 21k 100.59
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng (WCLD) 2.2 $1.9M 70k 28.03
Spdr Sp Kensho Intlg Etf S&p Kensho Intlg (SIMS) 2.0 $1.8M 57k 32.00
Global X Fds Msci China Con Etf Msci China Con 1.9 $1.7M 65k 25.80
Wisdomtree Trust Em Ex Stowned Etf Em Ex St-owned (XSOE) 1.8 $1.7M 58k 28.66
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 1.8 $1.6M 37k 43.31
Proshares Trust Msci Eafe Divd Etf Msci Eafe Divd (EFAD) 1.5 $1.4M 40k 34.56
Ishares Trust Asia 50 Etf Asia 50 Etf (AIA) 1.2 $1.1M 17k 62.72
Cryo-cell Intl (CCEL) 1.1 $975k 165k 5.90
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.0 $876k 18k 47.89
First Trust Exchangetraded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 1.0 $864k 25k 34.71
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 1.0 $863k 29k 30.08
Invesco Exchange Traded Fd Tr Sp 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.8 $753k 9.5k 79.52
Schwab Strategic Tr Schwb Fdt Int Lg Etf Schwb Fdt Int Lg (FNDF) 0.8 $680k 24k 28.29
Abrdn Global Prem Prop Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.6 $528k 108k 4.91
Flaherty & Crumrine Pref. Income (PFD) 0.6 $504k 40k 12.54
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.4 $366k 22k 16.49
New America High Income Fund Com New (HYB) 0.4 $365k 54k 6.81
Ishares Trust Msci Intl Quality Factor Msci Intl Qualty (IQLT) 0.4 $363k 12k 30.93
Gabelli Convertible & Income Securities (GCV) 0.4 $342k 63k 5.39
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 0.3 $310k 8.7k 35.57
Flexshares Trust Int Qltdvdynam Etf Int Qltdvdynam (IQDY) 0.3 $304k 13k 23.45
Calamos (CCD) 0.3 $284k 13k 21.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $263k 21k 12.27
Vaneck Etf Trust Vaneck Mortgage Reit Income Mortgage Reit (MORT) 0.3 $263k 19k 13.97
AllianceBernstein Global Hgh Incm (AWF) 0.3 $254k 26k 9.76
PIMCO Corporate Opportunity Fund (PTY) 0.3 $236k 19k 12.48
Pimco High Income Fund Com Shs (PHK) 0.3 $234k 45k 5.16
Exchange Listed Funds Trust High Yield Etf High Yield Etf 0.2 $208k 7.8k 26.81
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $208k 14k 14.52
Cohen & Steers Tax Advan P (PTA) 0.2 $191k 10k 19.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $185k 11k 16.70
First Trustaberde Global Opportunity Com Shs 0.2 $158k 26k 6.03
Nuveen Credit Strategies Incom Com Shs (JQC) 0.2 $156k 30k 5.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $153k 13k 11.61
Stone Hbr Emerg Mrkts (EDF) 0.2 $147k 33k 4.40
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $134k 20k 6.61
Nuveen Dynamic Muni Opportunit Com Shs (NDMO) 0.1 $130k 12k 11.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $110k 12k 9.45
Aberdeen Asia-Pacific Income Fund 0.1 $89k 31k 2.90
Prospect Capital Corporation (PSEC) 0.1 $82k 12k 6.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $66k 15k 4.34
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $30k 22k 1.38