SFI Advisors

SFI Advisors as of June 30, 2023

Portfolio Holdings for SFI Advisors

SFI Advisors holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.3M 27k 193.97
Ishares Tr Expanded Tech (IGV) 4.5 $4.8M 14k 345.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.4 $4.7M 99k 47.10
Ishares Tr Us Br Del Se Etf (IAI) 4.3 $4.5M 50k 90.75
Spdr Ser Tr S&p Semicndctr (XSD) 4.2 $4.4M 20k 221.29
First Tr Exchange Traded Finls Alphadex (FXO) 3.8 $4.0M 107k 37.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $4.0M 89k 45.41
First Tr Exchange-traded Dj Internt Idx (FDN) 3.6 $3.8M 23k 162.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.4 $3.5M 48k 73.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.4 $3.5M 23k 153.14
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $3.4M 60k 56.46
Ishares Tr Us Consm Staples (IYK) 3.2 $3.4M 17k 200.29
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.0 $3.2M 69k 46.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 2.9 $3.0M 66k 45.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $2.8M 12k 229.74
Spdr Ser Tr Aerospace Def (XAR) 2.5 $2.6M 21k 121.53
Invesco Exchange Traded Fd T Dynmc Media (GGME) 2.4 $2.5M 73k 34.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.4 $2.5M 94k 26.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.3 $2.4M 9.4k 255.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.4M 50k 47.87
Spdr Ser Tr S&p Kensho Intlg (SIMS) 2.2 $2.3M 65k 35.96
Fidelity Covington Trust Cloud Computng (FCLD) 2.0 $2.1M 107k 19.52
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.9 $2.0M 51k 39.26
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 1.9 $2.0M 94k 20.93
Renaissance Cap Greenwich Ipo Etf (IPO) 1.8 $1.9M 58k 32.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.4 $1.5M 35k 41.82
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.4 $1.5M 11k 136.79
Ishares Tr Asia 50 Etf (AIA) 1.3 $1.4M 23k 59.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.3M 41k 32.29
Wisdomtree Tr Cloud Computng (WCLD) 1.2 $1.3M 40k 31.70
Global X Fds Msci China Con 1.2 $1.3M 64k 19.52
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.1 $1.2M 9.4k 121.78
Cryo-cell Intl (CCEL) 1.0 $1.0M 165k 6.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $987k 35k 27.95
Ishares Tr Msci India Etf (INDA) 0.9 $964k 22k 43.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $933k 18k 51.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $869k 9.6k 90.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $863k 24k 36.35
Proshares Tr Msci Eafe Divd (EFAD) 0.8 $809k 22k 37.01
Cbre Clarion Global Real Estat re (IGR) 0.5 $486k 93k 5.23
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $475k 22k 21.42
Flaherty & Crumrine Pref. Income (PFD) 0.4 $447k 45k 9.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $398k 102k 3.92
Pimco Municipal Income Fund II (PML) 0.4 $379k 42k 9.04
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $367k 118k 3.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $360k 2.3k 157.99
Netflix (NFLX) 0.3 $355k 805.00 440.49
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $349k 30k 11.81
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $333k 13k 26.46
Annaly Capital Management In Com New (NLY) 0.3 $329k 16k 20.01
Nuveen Insd Dividend Advantage (NVG) 0.3 $269k 23k 11.70
New Amer High Income Com New (HYB) 0.2 $258k 39k 6.65
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $242k 2.8k 86.80
Gabelli Convertible & Income Securities (GCV) 0.2 $237k 55k 4.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $235k 5.8k 40.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $230k 8.5k 27.17
Lehman Brothers First Trust IOF (NHS) 0.2 $229k 31k 7.49
PIMCO Corporate Opportunity Fund (PTY) 0.2 $219k 16k 14.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $214k 20k 10.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $203k 12k 16.59
Pimco High Income Com Shs (PHK) 0.2 $200k 40k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.2 $188k 19k 9.96
First Tr Abrdn Gbl Opp Incm Com Shs 0.2 $163k 26k 6.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $152k 11k 13.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $152k 30k 5.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $139k 13k 10.58
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $125k 13k 9.90
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $116k 13k 8.92
Stone Hbr Emerg Mrkts (EDF) 0.1 $116k 26k 4.51
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $94k 58k 1.63
Pioneer High Income Trust (PHT) 0.1 $88k 13k 6.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $75k 28k 2.70
Prospect Capital Corporation (PSEC) 0.1 $73k 12k 6.20
High Income Secs Shs Ben Int (PCF) 0.1 $71k 11k 6.48
Stone Hbr Emerg Mkts Tl 0.1 $70k 14k 5.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $54k 12k 4.35