SFI Advisors

SFI Advisors as of Dec. 31, 2022

Portfolio Holdings for SFI Advisors

SFI Advisors holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Br Del Se Etf (IAI) 5.6 $5.2M 54k 96.13
Ishares Tr U.s. Fin Svc Etf (IYG) 5.2 $4.8M 30k 157.52
Ishares Tr Expanded Tech (IGV) 4.2 $3.8M 15k 255.84
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 4.1 $3.8M 236k 16.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.1 $3.8M 97k 38.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.9 $3.6M 23k 154.13
Apple (AAPL) 3.9 $3.6M 27k 129.93
First Tr Exchange Traded Hlth Care Alph (FXH) 3.8 $3.5M 32k 108.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $3.5M 79k 43.92
Spdr Ser Tr S&p Semicndctr (XSD) 3.6 $3.3M 20k 167.23
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.8 $2.6M 21k 123.01
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $2.5M 20k 123.15
Spdr Ser Tr Aerospace Def (XAR) 2.5 $2.3M 21k 110.05
Invesco Exchange Traded Fd T Dwa Staples (PSL) 2.5 $2.3M 28k 82.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.5 $2.3M 40k 56.68
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.5 $2.3M 81k 27.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.4 $2.2M 57k 38.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $2.1M 10k 200.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $1.9M 42k 46.25
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.0 $1.9M 51k 36.41
Spdr Ser Tr S&p Kensho Intlg (SIMS) 1.9 $1.7M 53k 32.67
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $1.7M 62k 26.68
Invesco Exchange Traded Fd T Dynmc Media (GGME) 1.8 $1.7M 52k 32.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.7 $1.6M 16k 100.08
Global X Fds Msci China Con 1.6 $1.5M 64k 22.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.6 $1.5M 37k 38.86
Wisdomtree Tr Cloud Computng (WCLD) 1.5 $1.4M 55k 25.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.1M 35k 31.06
Ishares Tr Asia 50 Etf (AIA) 1.0 $943k 17k 56.74
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $928k 24k 38.94
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $867k 18k 47.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.9 $847k 14k 59.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $817k 28k 29.07
Fidelity Covington Trust Cloud Computng (FCLD) 0.9 $813k 55k 14.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $798k 9.7k 82.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.9 $798k 32k 24.72
Proshares Tr Msci Eafe Divd (EFAD) 0.8 $774k 22k 35.39
Cryo-cell Intl (CCEL) 0.8 $699k 165k 4.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $492k 9.4k 52.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $486k 3.5k 140.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $463k 4.4k 105.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $433k 19k 22.89
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $430k 7.1k 60.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $409k 2.4k 169.32
Virtus Allianzgi Diversified (ACV) 0.4 $399k 22k 18.56
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $379k 22k 17.08
Advisorshares Tr Advisorshs Etf (CWS) 0.4 $378k 7.9k 47.55
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $375k 4.5k 83.76
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $366k 42k 8.74
Cbre Clarion Global Real Estat re (IGR) 0.4 $364k 64k 5.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $336k 7.3k 45.88
Flaherty & Crumrine Pref. Income (PFD) 0.4 $335k 30k 11.11
Pimco Municipal Income Fund (PMF) 0.3 $322k 31k 10.43
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $304k 13k 24.15
Netflix (NFLX) 0.3 $276k 935.00 294.88
Ishares Tr Us Trsprtion (IYT) 0.3 $242k 1.1k 213.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $239k 830.00 288.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $229k 1.3k 174.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $227k 5.8k 38.89
Stone Hbr Emerg Mkts Tl 0.2 $217k 45k 4.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $207k 21k 9.87
Exchange Listed Fds Tr High Yield Etf 0.2 $201k 7.8k 25.95
Aberdeen Global Income Fund (FCO) 0.2 $201k 42k 4.82
Pimco High Income Com Shs (PHK) 0.2 $190k 40k 4.73
PIMCO Corporate Opportunity Fund (PTY) 0.2 $188k 16k 12.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $184k 12k 15.02
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $184k 14k 12.81
AllianceBernstein Global Hgh Incm (AWF) 0.2 $174k 19k 9.22
First Tr Abrdn Gbl Opp Incm Com Shs 0.2 $157k 26k 6.00
Gabelli Convertible & Income Securities (GCV) 0.2 $156k 32k 4.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $153k 30k 5.09
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $147k 38k 3.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $142k 13k 10.77
Oxford Lane Cap Corp (OXLC) 0.1 $125k 25k 5.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $111k 11k 10.45
Stone Hbr Emerg Mrkts (EDF) 0.1 $107k 26k 4.16
First Tr Mlp & Energy Income 0.1 $94k 12k 7.81
New Amer High Income Com New (HYB) 0.1 $94k 14k 6.60
Prospect Capital Corporation (PSEC) 0.1 $83k 12k 6.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $73k 28k 2.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $54k 12k 4.37
Ati Physical Therapy Com Cl A 0.0 $6.6k 22k 0.30